Stocks
Sakhalinenergo Financial Statements (SLEN) |
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| Сахалинэнергоsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.08.2021 | 11.04.2022 | 29.08.2022 | 07.04.2023 | 29.08.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5.40 | 5.50 | 6.51 | 5.99 | 7.28 | 13.3 | |||
| Operating Income, bln rub | 1.84 | -0.150 | 1.83 | -6.66 | 2.16 | -4.50 | ||||
| EBITDA, bln rub | ? | 2.91 | 2.81 | 2.83 | 0.810 | 3.49 | 4.30 | |||
| Net profit, bln rub | ? | 1.05 | -1.05 | 1.11 | -7.41 | 1.72 | -5.69 | |||
| OCF, bln rub | ? | 2.47 | 2.66 | 1.88 | -0.100 | 2.63 | 2.53 | |||
| CAPEX, bln rub | ? | 1.35 | 1.85 | 1.51 | 3.52 | 3.50 | 7.02 | |||
| FCF, bln rub | ? | -0.117 | 0.347 | -0.217 | -4.36 | -1.74 | -6.10 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 5.92 | 6.45 | 6.37 | 8.16 | 8.18 | 16.3 | ||||
| Amortization, bln rub | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | 2.4 | ||||
| Employment expenses, bln rub | 1.77 | 1.85 | 2.01 | 2.35 | 2.40 | 4.75 | ||||
| Interest expenses, bln rub | 0.012 | 0.139 | 0.058 | 0.283 | 0.200 | 0.483 | ||||
| Assets, bln rub | 43.0 | 38.7 | 36.2 | 28.9 | 34.5 | 34.5 | ||||
| Net Assets, bln rub | ? | 3.79 | 9.81 | 11.0 | 11.5 | 13.1 | 13.1 | |||
| Debt, bln rub | 3.34 | 2.67 | 2.10 | 5.64 | 6.76 | 6.76 | ||||
| Cash, bln rub | 3.39 | 3.05 | 2.31 | 2.02 | 1.34 | 1.34 | ||||
| Net debt, bln rub | -0.05 | -0.38 | -0.21 | 3.62 | 5.42 | 5.42 | ||||
| Ordinary share price, rub | 5.81 | 3.74 | 2.88 | 3.04 | 4.55 | 4.78 | ||||
| Number of ordinary shares, mln | 294.2 | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 | ||||
| Market cap, bln rub | 1.71 | 4.62 | 3.56 | 3.75 | 5.62 | 5.91 | ||||
| EV, bln rub | ? | 1.66 | 4.24 | 3.35 | 7.37 | 11.0 | 11.3 | |||
| Book value, bln rub | 3.79 | 9.81 | 11.0 | 11.5 | 13.1 | 13.1 | ||||
| EPS, rub | ? | 3.57 | -0.85 | 0.89 | -5.99 | 1.39 | -4.60 | |||
| FCF/share, rub | -0.40 | 0.28 | -0.18 | -3.53 | -1.41 | -4.93 | ||||
| BV/share, rub | 12.9 | 7.93 | 8.88 | 9.26 | 10.6 | 10.6 | ||||
| EBITDA margin, % | ? | 53.9% | 51.1% | 43.5% | 13.5% | 47.9% | 32.4% | |||
| Net margin, % | ? | 19.4% | -19.1% | 17.0% | -123.6% | 23.6% | -42.8% | |||
| FCF yield, % | ? | -92.3% | 5.0% | 3.6% | -122.0% | -108.5% | -103.2% | |||
| ROE, % | ? | -64.4% | 0.0% | 0.5% | -55.0% | -43.3% | -43.3% | |||
| ROA, % | ? | -5.7% | 0.0% | 0.1% | -21.8% | -16.5% | -16.5% | |||
| P/E | ? | -0.70 | -2 310 | 67.2 | -0.60 | -0.99 | -1.04 | |||
| P/FCF | -14.6 | 13.3 | -16.4 | -0.86 | -3.23 | -0.97 | ||||
| P/S | ? | 0.17 | 0.42 | 0.30 | 0.30 | 0.42 | 0.45 | |||
| P/BV | ? | 0.45 | 0.47 | 0.32 | 0.33 | 0.43 | 0.45 | |||
| EV/EBITDA | ? | 0.36 | 0.74 | 0.59 | 2.06 | 2.57 | 2.64 | |||
| Debt/EBITDA | -0.01 | -0.07 | -0.04 | 1.01 | 1.26 | 1.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 25% | 34% | 23% | 59% | 48% | 53% | ||||
| Sakhalinenergo shareholders | ||||||||||
