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MISXMAGE
Market cap24mUSD
Jun 17, Last price  
4.63RUB
Name

Magadanenergo PAO

Chart & Performance

D1W1MN
MISX:MAGE chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
6.36%
Revenues
16.56b
+38.92%
3,151,735,0003,645,830,0004,390,625,0004,793,341,0005,754,452,0005,662,460,0007,131,535,0006,979,657,0006,954,308,00012,616,000,00010,881,000,00012,172,000,00011,896,000,00010,859,000,00011,986,000,00011,923,000,00016,564,000,000
Net income
-1.39b
L-45.61%
5,956,00018,679,00010,203,00072,919,00053,212,00045,152,000693,783,000-49,871,000-1,075,695,000-2,244,000,000770,000,0002,268,000,000820,000,000930,000,0002,485,000,000-2,561,000,000-1,393,000,000
CFO
655m
P
0000001,286,000,000592,000,00091,895,000-578,000,000887,000,0001,574,000,0002,771,000,0001,497,000,0001,826,000,000-539,000,000655,000,000

Profile

Public Joint Stock Company Magadanenergo, together with its subsidiaries, engages in the generation, transmission, and distribution of electricity, gas, and steam in Russia. The company is also involved in the repair, reconstruction, and technical re-equipment of power facilities, as well as maintenance of transport, buildings, and structures of the power system; and provision of air conditioning activities. It also provides transformers and generators repair services, as well as other installations; manufactures and repairs units of thermal equipment for power plants, coils, heating surfaces of boilers, half-couplings, fittings, gas ducts, etc.; and trades in steam and hot water. The company supplies electricity in the Magadan region and Oymyakonsky ulus; and heat in Magadan and Myaundzha. It has electric power stations with an installed capacity of 320 MW; and installed thermal capacity of the stations is 646 Gcal/h. The company was founded in 1966 and is headquartered in Magadan, Russia.
URL
http://www.magadanenergo.ru/
IPO date
Jan 05, 2000
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,564,000
38.92%
11,923,000
-0.53%
11,986,000
10.38%
Cost of revenue
14,498,000
5,607,000
6,020,000
Unusual Expense (Income)
NOPBT
2,066,000
6,316,000
5,966,000
NOPBT Margin
12.47%
52.97%
49.77%
Operating Taxes
620,000
(603,000)
650,000
Tax Rate
30.01%
10.90%
NOPAT
1,446,000
6,919,000
5,316,000
Net income
(1,393,000)
-45.61%
(2,561,000)
-203.06%
2,485,000
167.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,277,000
2,869,000
2,941,000
Long-term debt
16,251,000
12,678,000
5,996,000
Deferred revenue
Other long-term liabilities
790,000
767,000
709,000
Net debt
18,119,000
15,314,000
8,204,000
Cash flow
Cash from operating activities
655,000
(539,000)
1,826,000
CAPEX
(2,279,000)
(2,427,000)
(1,007,000)
Cash from investing activities
(2,225,000)
(2,386,000)
(1,002,000)
Cash from financing activities
1,631,000
2,426,000
(343,000)
FCF
3,710,000
4,381,000
2,522,000
Balance
Cash
104,000
42,000
541,000
Long term investments
305,000
191,000
192,000
Excess cash
133,700
Stockholders' equity
2,025,000
3,530,000
5,598,000
Invested Capital
16,240,000
13,913,000
11,126,300
ROIC
9.59%
55.27%
54.27%
ROCE
12.72%
45.40%
52.98%
EV
Common stock shares outstanding
610,000
610,000
610,000
Price
5.29
12.08%
4.72
-38.54%
7.68
-13.80%
Market cap
3,226,900
12.08%
2,879,200
-38.54%
4,684,800
-13.80%
EV
21,345,900
18,239,200
12,947,800
EBITDA
3,729,000
7,445,000
6,712,000
EV/EBITDA
5.72
2.45
1.93
Interest
450,000
295,000
Interest/NOPBT
7.12%
4.94%