Stocks
RKK Energia Financial Statements (RKKE) |
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| Энергия РККsmart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.08.2023 | 09.05.2024 | 28.08.2023 | 24.04.2024 | 24.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 18.1 | 17.1 | 33.1 | 50.2 | |||||
| Operating Income, bln rub | -0.670 | 0.230 | 1.88 | 2.11 | ||||||
| Net profit, bln rub | ? | -0.274 | -0.590 | 0.956 | 0.366 | |||||
| OCF, bln rub | ? | 2.07 | -6.50 | -3.61 | -10.1 | |||||
| CAPEX, bln rub | ? | 0.320 | 0.340 | 0.890 | 1.23 | |||||
| FCF, bln rub | ? | 3.70 | -6.64 | -4.62 | -11.3 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| Cost of production, bln rub | 17.3 | 15.4 | 30.3 | 45.7 | ||||||
| Amortization, bln rub | 0.7 | 0.6 | 0.4 | 1.1 | ||||||
| Employment expenses, bln rub | 7.44 | 8.82 | 9.49 | 18.3 | ||||||
| Interest expenses, bln rub | 0.348 | 0.028 | 1.11 | 1.14 | ||||||
| Assets, bln rub | 104.4 | 106.4 | 99.2 | 99.2 | ||||||
| Net Assets, bln rub | ? | -3.47 | -4.00 | -3.10 | -3.10 | |||||
| Debt, bln rub | 22.7 | 24.4 | 24.5 | 24.5 | ||||||
| Cash, bln rub | 18.7 | 13.1 | 9.81 | 9.81 | ||||||
| Net debt, bln rub | 0.00 | 0.00 | 4.00 | 11.3 | 14.7 | 14.7 | ||||
| Ordinary share price, rub | 6 020 | 5 190 | 5 920 | 14 660 | 24 330 | 23 200 | ||||
| Number of ordinary shares, mln | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | ||||
| Market cap, bln rub | 11.1 | 9.57 | 10.9 | 27.0 | 44.9 | 42.8 | ||||
| EV, bln rub | ? | 11.1 | 9.57 | 14.9 | 38.3 | 59.6 | 57.5 | |||
| Book value, bln rub | 0.00 | 0.00 | -4.07 | -4.63 | -3.81 | -3.81 | ||||
| EPS, rub | ? | -148.6 | 0.00 | 0.00 | -320.0 | 518.5 | 198.5 | |||
| FCF/share, rub | 2 007 | 0.00 | 0.00 | -3 601 | -2 507 | -6 109 | ||||
| BV/share, rub | 0.00 | 0.00 | -2 207 | -2 511 | -2 066 | -2 066 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0 | |||||
| Net margin, % | ? | -1.5% | -3.5% | 2.9% | 0.7% | |||||
| FCF yield, % | ? | 33.3% | 38.7% | 33.9% | -24.6% | -25.1% | -26.3% | |||
| ROE, % | ? | 7.9% | 14.8% | -11.8% | -11.8% | |||||
| ROA, % | ? | -0.3% | -0.6% | 0.4% | 0.4% | |||||
| P/E | ? | -40.5 | -34.9 | -39.8 | -45.8 | 122.6 | 116.9 | |||
| P/FCF | 3.00 | 2.95 | -4.07 | -3.98 | -3.80 | |||||
| P/S | ? | 0.61 | 0.53 | 0.60 | 1.58 | 0.89 | 0.85 | |||
| P/BV | ? | -2.68 | -5.84 | -11.8 | -11.2 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2% | 2% | 3% | 2% | ||||||
| RKK Energia shareholders | ||||||||||
