MISXASSB
Market cap19mUSD
Jun 17, Last price
2.57RUB
Name
Astrakhanskaya Energosbytovaya Kompaniya PAO
Chart & Performance
Profile
Astrakhan Power Sale Company Public Joint Stock Company supplies power primarily in Russia. It purchases and sells electricity to private and business clients. The company is based in Astrakhan, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,119,839 14.14% | 12,370,541 1.32% | 12,209,411 7.93% | |||||||
Cost of revenue | 13,133,962 | 11,218,190 | 11,438,931 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 985,877 | 1,152,351 | 770,480 | |||||||
NOPBT Margin | 6.98% | 9.32% | 6.31% | |||||||
Operating Taxes | 218,451 | 102,896 | 50,017 | |||||||
Tax Rate | 22.16% | 8.93% | 6.49% | |||||||
NOPAT | 767,426 | 1,049,455 | 720,463 | |||||||
Net income | 63,027 18.14% | 53,348 14.08% | 46,763 -53.94% | |||||||
Dividends | (1,000) | |||||||||
Dividend yield | 0.00% | |||||||||
Proceeds from repurchase of equity | 4,162 | |||||||||
BB yield | -0.71% | |||||||||
Debt | ||||||||||
Debt current | 49,494 | 339,407 | ||||||||
Long-term debt | 471,716 | 95,660 | 99,161 | |||||||
Deferred revenue | (56,647) | |||||||||
Other long-term liabilities | 17,119 | 250,034 | 628,003 | |||||||
Net debt | (141,312) | 27,830 | 438,034 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 552,444 | 53,348 | 84,946 | |||||||
CAPEX | (18,383) | (22,078) | (17,295) | |||||||
Cash from investing activities | (10,186) | 197,792 | (16,630) | |||||||
Cash from financing activities | (49,982) | (377,634) | 267,561 | |||||||
FCF | 863,439 | 1,786,889 | 1,258,121 | |||||||
Balance | ||||||||||
Cash | 613,028 | 120,679 | 4,555 | |||||||
Long term investments | (3,355) | (4,021) | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 300,166 | 228,172 | 163,741 | |||||||
Invested Capital | 530,569 | 395,867 | 1,076,805 | |||||||
ROIC | 165.67% | 142.52% | 48.87% | |||||||
ROCE | 185.82% | 288.84% | 71.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 773,201 | 773,201 | 765,507 | |||||||
Price | 2.63 246.97% | 0.76 -8.89% | 0.83 4.39% | |||||||
Market cap | 2,033,518 246.97% | 586,086 -7.98% | 636,902 4.39% | |||||||
EV | 1,892,206 | 613,916 | 1,074,936 | |||||||
EBITDA | 1,051,439 | 1,213,539 | 862,282 | |||||||
EV/EBITDA | 1.80 | 0.51 | 1.25 | |||||||
Interest | 83,116 | 87,284 | ||||||||
Interest/NOPBT | 7.21% | 11.33% |