Stocks
SaratovEnergo Financial Statements (SARE) |
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| Саратовэнергоsmart-lab.ru | % | 2020Q4 | 2021Q2 | 2022Q2 | 2022Q4 | 2023Q2 | |
|---|---|---|---|---|---|---|---|
| Report date | 30.08.2021 | 28.08.2023 | 28.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 10.4 | 10.6 | 11.8 | |||
| Operating Income, bln rub | 0.192 | 0.305 | |||||
| EBITDA, bln rub | ? | 0.100 | |||||
| Net profit, bln rub | ? | -0.061 | 0.135 | 0.256 | |||
| OCF, bln rub | ? | 0.046 | -0.008 | ||||
| CAPEX, bln rub | ? | 0.021 | 0.064 | 0.089 | |||
| FCF, bln rub | ? | -0.063 | -0.117 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | ||||
| OPEX, bln rub | 10.4 | ||||||
| Cost of production, bln rub | 10.1 | 11.4 | |||||
| Amortization, bln rub | 0.0 | 0.0 | |||||
| Interest expenses, bln rub | 0.018 | 0.027 | 0.000 | ||||
| Assets, bln rub | 2.85 | 2.64 | 2.50 | 2.42 | |||
| Net Assets, bln rub | ? | -0.346 | -0.400 | -0.006 | 0.250 | ||
| Debt, bln rub | 0.687 | 0.905 | 0.000 | 0.000 | |||
| Cash, bln rub | 0.001 | 0.001 | 0.430 | 0.320 | |||
| Net debt, bln rub | 0.69 | 0.90 | 0.00 | -0.43 | -0.32 | ||
| Ordinary share price, rub | 0.119 | 0.125 | 0.097 | 0.108 | 0.271 | ||
| Number of ordinary shares, mln | 4 865 | 4 865 | 4 865 | 4 865 | 4 865 | ||
| Preferred share price, rub | 0.096 | 0.104 | 0.087 | 0.106 | 0.245 | ||
| Number of preferred shares, mln | 1 493 | 1 493 | 1 493 | 1 493 | 1 493 | ||
| Market cap, bln rub | 0.72 | 0.76 | 0.60 | 0.68 | 1.68 | ||
| EV, bln rub | ? | 1.41 | 1.67 | 0.60 | 0.25 | 1.36 | |
| Book value, bln rub | -0.40 | -0.45 | 0.00 | -0.08 | 0.18 | ||
| EPS, rub | ? | 0.00 | -0.01 | 0.03 | 0.00 | 0.05 | |
| FCF/share, rub | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | ||
| BV/share, rub | -0.08 | -0.09 | 0.00 | -0.02 | 0.04 | ||
| EBITDA margin, % | ? | 1.0% | 0.0% | 0.0% | |||
| Net margin, % | ? | -0.6% | 1.3% | 2.2% | |||
| FCF yield, % | ? | 0.0% | 0.0% | -10.4% | -9.2% | -7.0% | |
| ROE, % | ? | 23.7% | 15.3% | -2 250.0% | 102.4% | ||
| ROA, % | ? | -2.9% | -2.3% | 5.4% | 10.6% | ||
| P/E | ? | -8.82 | -12.5 | 4.47 | 5.07 | 6.57 | |
| P/FCF | -9.58 | -10.9 | -14.4 | ||||
| P/S | ? | 0.08 | 0.07 | 0.06 | 0.06 | 0.14 | |
| P/BV | ? | -1.80 | -1.69 | -8.66 | 9.45 | ||
| EV/EBITDA | ? | 56.4 | 16.7 | ||||
| Debt/EBITDA | 27.4 | 9.04 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 0% | 1% | 1% | ||||
| SaratovEnergo shareholders | |||||||
