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MISXELFV
Market cap203mUSD
Jun 17, Last price  
0.58RUB
Name

EL5-Energo PAO

Chart & Performance

D1W1MN
MISX:ELFV chart
P/E
4.44
P/S
0.34
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-3.95%
Revenues
60.82b
+26.06%
1,666,824,00024,811,272,00033,464,684,00042,812,968,00043,505,408,00052,560,582,00060,102,491,00066,483,389,00069,670,277,00074,379,424,00070,975,262,00072,190,460,00074,378,846,00073,244,278,00065,817,932,00044,036,827,00048,241,948,00060,815,177,000
Net income
4.63b
+78.32%
4,433,336,0003,211,358,0001,470,307,0001,630,428,0003,201,410,0003,715,901,0004,974,953,0005,567,872,0004,963,105,0005,595,618,000-48,622,677,0004,392,172,0008,579,180,0007,706,384,000895,161,0003,634,756,0002,598,632,0004,633,843,000
CFO
12.66b
+76.17%
01,288,735,0003,424,836,0004,233,753,0006,471,561,00011,549,194,00012,566,546,00015,282,327,00017,680,245,00016,994,862,0004,821,058,00012,277,685,00011,683,490,0007,338,621,0009,929,590,000-541,548,0007,183,668,00012,655,725,000
Dividend
Jul 08, 20200.085 RUB/sh

Profile

Public Joint-Stock Company Enel Russia generates and sells electric power and heat in Russia. The company provides ancillary services, such as frequency regulation services. Its installed capacity consists of approximately 5,740 megawatts for power and 1,927 GCal/h for heat. The company was incorporated in 2004 and is based in Yekaterinburg, Russia. Public Joint-Stock Company Enel Russia is a subsidiary of Enel SpA.
URL
https://www.el5-energo.ru/
IPO date
Sep 16, 2005
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
60,815,177
 
48,241,948
9.55%
Cost of revenue
52,243,077
35,901,618
Unusual Expense (Income)
NOPBT
8,572,100
12,340,330
NOPBT Margin
14.10%
25.58%
Operating Taxes
1,239,660
664,859
Tax Rate
14.46%
5.39%
NOPAT
7,332,440
11,675,471
Net income
4,633,843
 
2,598,632
-28.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,392,213
6,378,640
Long-term debt
22,862,191
29,796,292
Deferred revenue
1,231,430
Other long-term liabilities
1,603,153
250,208
Net debt
29,340,870
25,956,654
Cash flow
Cash from operating activities
12,655,725
7,183,668
CAPEX
(9,443,523)
(17,925,878)
Cash from investing activities
(9,161,781)
(16,563,377)
Cash from financing activities
(7,536,552)
7,951,807
FCF
(5,025,941)
Balance
Cash
908,654
10,218,278
Long term investments
4,880
Excess cash
7,806,181
Stockholders' equity
22,649,760
36,245,846
Invested Capital
61,176,090
72,322,377
ROIC
11.99%
17.93%
ROCE
14.01%
15.27%
EV
Common stock shares outstanding
35,371,898
35,371,898
Price
0.67
 
Market cap
23,543,535
 
EV
52,742,867
EBITDA
11,882,230
15,115,344
EV/EBITDA
4.44
Interest
1,234,593
Interest/NOPBT
10.00%