MISXDVEC
Market cap531mUSD
Jun 17, Last price
3.20RUB
Name
Dal'nevostochnaya Energeticheskaya Kompaniya PAO
Chart & Performance
Profile
Public joint stock company FAR-EASTERN ENERGY COMPANY supplies electricity to individuals and enterprises in Russia. It purchases and sells electricity in the wholesale market. The company serves individuals and corporate customers in the territory of Primorsky Krai, Khabarovsk region, Amur region, and Jewish autonomous region. The company is based in Vladivostok, Russia. Public joint stock company FAR-EASTERN ENERGY COMPANY operates as a subsidiary of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 126,069,000 6.16% | 118,753,000 10.24% | |||||||
Cost of revenue | 92,657,000 | 86,979,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 33,412,000 | 31,774,000 | |||||||
NOPBT Margin | 26.50% | 26.76% | |||||||
Operating Taxes | 991,000 | 412,000 | |||||||
Tax Rate | 2.97% | 1.30% | |||||||
NOPAT | 32,421,000 | 31,362,000 | |||||||
Net income | 2,713,000 64.13% | 1,653,000 -94.43% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,691,000 | 10,544,000 | |||||||
Long-term debt | 11,592,000 | 4,854,000 | |||||||
Deferred revenue | 3,159,000 | ||||||||
Other long-term liabilities | 4,806,000 | 469,000 | |||||||
Net debt | 13,136,000 | 8,256,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,304,000 | 7,597,000 | |||||||
CAPEX | (11,129,000) | (5,896,000) | |||||||
Cash from investing activities | (10,087,000) | (5,273,000) | |||||||
Cash from financing activities | (1,041,000) | (1,657,000) | |||||||
FCF | 27,742,000 | 30,633,000 | |||||||
Balance | |||||||||
Cash | 3,147,000 | 6,971,000 | |||||||
Long term investments | 171,000 | ||||||||
Excess cash | 1,204,350 | ||||||||
Stockholders' equity | 15,708,666 | 12,696,486 | |||||||
Invested Capital | 39,545,000 | 34,911,650 | |||||||
ROIC | 87.09% | 87.00% | |||||||
ROCE | 80.56% | 83.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,206,711 | 17,206,711 | |||||||
Price | 0.94 -24.35% | 1.24 49.76% | |||||||
Market cap | 16,139,895 -24.35% | 21,336,322 80.19% | |||||||
EV | 29,275,895 | 29,592,322 | |||||||
EBITDA | 36,125,000 | 34,626,000 | |||||||
EV/EBITDA | 0.81 | 0.85 | |||||||
Interest | 1,004,000 | 1,023,000 | |||||||
Interest/NOPBT | 3.00% | 3.22% |