MISXKCHEP
Market cap377mUSD
Jun 17, Last price
1.28RUB
Name
Kamchatskenergo PAO
Chart & Performance
Profile
Public Joint Stock Company Kamchatskenergo engages in the generation, transmission, distribution, and sale of electric and thermal energy in Russia. It also offers services for the operation of energy facilities; and undertakes other activities. The company was founded in 1964 and is based in Petropavlovsk-Kamchatskiy, Russia. Public Joint Stock Company Kamchatskenergo is a subsidiary of PJSC 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 | 15,038,000 8.70% | 13,834,000 -9.11% | |||||||
Cost of revenue | 22,401,000 | 19,003,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,363,000) | (5,169,000) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 449,000 | 958,000 | |||||||
Tax Rate | |||||||||
NOPAT | (7,812,000) | (6,127,000) | |||||||
Net income | 1,271,000 -62.10% | 3,354,000 47.23% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,496,000 | 4,256,000 | |||||||
Long-term debt | 7,572,000 | 11,227,000 | |||||||
Deferred revenue | 103,000 | ||||||||
Other long-term liabilities | 5,383,000 | 4,474,000 | |||||||
Net debt | 11,560,000 | 9,376,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,265,000 | 3,238,000 | |||||||
CAPEX | (3,593,000) | (2,107,000) | |||||||
Cash from investing activities | (3,010,000) | (1,842,000) | |||||||
Cash from financing activities | (1,037,000) | 299,000 | |||||||
FCF | (12,251,000) | (12,956,000) | |||||||
Balance | |||||||||
Cash | 2,508,000 | 5,290,000 | |||||||
Long term investments | 817,000 | ||||||||
Excess cash | 1,756,100 | 5,415,300 | |||||||
Stockholders' equity | 9,398,000 | 8,080,000 | |||||||
Invested Capital | 25,934,900 | 20,796,700 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 48,733,486 | 48,733,486 | |||||||
Price | 0.19 -7.27% | 0.20 -1.24% | |||||||
Market cap | 9,015,695 -7.27% | 9,722,330 -1.24% | |||||||
EV | 20,575,695 | 19,098,330 | |||||||
EBITDA | (6,017,000) | (4,286,000) | |||||||
EV/EBITDA | |||||||||
Interest | 971,000 | 848,000 | |||||||
Interest/NOPBT |