Stocks
SamaraEnergo Financial Statements (SAGO) |
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| Самараэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.03.2021 | 24.03.2021 | 01.04.2022 | 27.03.2023 | 02.04.2024 | 02.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 42.6 | 39.7 | 39.8 | 40.8 | 44.3 | 44.3 | |||
| Operating Income, bln rub | 1.29 | 1.22 | 1.31 | 1.58 | 1.92 | 1.92 | ||||
| Net profit, bln rub | ? | 0.430 | 0.630 | 0.840 | 1.14 | 1.79 | 1.79 | |||
| OCF, bln rub | ? | 0.910 | 1.19 | 1.25 | 1.97 | 1.88 | ||||
| CAPEX, bln rub | ? | 0.390 | 0.330 | 0.380 | 0.343 | 0.280 | ||||
| FCF, bln rub | ? | 0.520 | 0.860 | 0.870 | 1.63 | 1.60 | ||||
| Dividend payout, bln rub | 0.528 | 0.950 | 0.950 | |||||||
| Dividend, rub/share | ? | 0.13 | 0.234 | 0.234 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 10.7% | 7.8% | 6.7% | ||||
| Preferred share dividend, rub/share | 0.13 | 0.234 | 0.234 | |||||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 10.5% | 7.8% | 6.3% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 46% | 53% | 53% | ||||
| OPEX, bln rub | 1.58 | 1.75 | 1.91 | 2.05 | 2.31 | 2.31 | ||||
| Cost of production, bln rub | 39.7 | 36.8 | 36.6 | 37.1 | 40.1 | 40.1 | ||||
| Employment expenses, bln rub | 0.850 | 0.860 | 0.910 | 1.000 | 1.20 | |||||
| Assets, bln rub | 7.86 | 8.57 | 9.11 | 10.8 | 12.2 | 12.2 | ||||
| Net Assets, bln rub | ? | 4.04 | 4.67 | 5.51 | 6.43 | 7.72 | 7.72 | |||
| Cash, bln rub | 1.30 | 2.16 | 3.03 | 4.29 | 5.27 | 5.27 | ||||
| Net debt, bln rub | -1.30 | -2.16 | -3.03 | -4.29 | -5.27 | -5.27 | ||||
| Ordinary share price, rub | 0.372 | 0.588 | 1.17 | 1.21 | 3.01 | 3.51 | ||||
| Number of ordinary shares, mln | 3 539 | 3 539 | 3 539 | 3 539 | 3 539 | 3 539 | ||||
| Preferred share price, rub | 0.366 | 0.442 | 1.20 | 1.24 | 3.00 | 3.70 | ||||
| Number of preferred shares, mln | 522.0 | 522.0 | 522.0 | 522.0 | 522.0 | 522.0 | ||||
| Market cap, bln rub | 1.51 | 2.31 | 4.77 | 4.93 | 12.2 | 14.4 | ||||
| EV, bln rub | ? | 0.21 | 0.15 | 1.74 | 0.64 | 6.95 | 9.08 | |||
| Book value, bln rub | 4.04 | 4.67 | 5.51 | 6.43 | 7.72 | 7.72 | ||||
| EPS, rub | ? | 0.12 | 0.18 | 0.24 | 0.32 | 0.50 | 0.50 | |||
| FCF/share, rub | 0.15 | 0.24 | 0.25 | 0.46 | 0.45 | 0 | ||||
| BV/share, rub | 1.14 | 1.32 | 1.56 | 1.82 | 2.18 | 2.18 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 1.0% | 1.6% | 2.1% | 2.8% | 4.0% | 4.0% | |||
| FCF yield, % | ? | 39.5% | 41.3% | 21.0% | 38.0% | 15.0% | 0.0% | |||
| ROE, % | ? | 10.6% | 13.5% | 15.2% | 17.7% | 23.1% | 23.1% | |||
| ROA, % | ? | 5.5% | 7.4% | 9.2% | 10.6% | 14.6% | 14.6% | |||
| P/E | ? | 3.51 | 3.67 | 5.68 | 4.33 | 6.84 | 8.04 | |||
| P/FCF | 2.90 | 2.69 | 5.49 | 3.03 | 7.64 | |||||
| P/S | ? | 0.04 | 0.06 | 0.12 | 0.12 | 0.28 | 0.32 | |||
| P/BV | ? | 0.37 | 0.49 | 0.87 | 0.77 | 1.58 | 1.86 | |||
| Employees, people | 1 056 | 1 066 | ||||||||
| Labour productivity, mln rub/person/year | 37.7 | 38.2 | ||||||||
| Expenses per employee, thousand rub | 861.7 | 938.1 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | 1% | 0 | ||||
| SamaraEnergo shareholders | ||||||||||
