MISX
MAGEP
Market cap24mUSD
Mar 04, Last price
2.80RUB
1D
1.82%
1Q
33.33%
Jan 2017
7.69%
Name
Magadanenergo PAO
Chart & Performance
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.
Valuation
Title RUB in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 16,564,000 38.92% | 11,923,000 -0.53% | |||||||
Cost of revenue | 14,498,000 | 5,607,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,066,000 | 6,316,000 | |||||||
NOPBT Margin | 12.47% | 52.97% | |||||||
Operating Taxes | 620,000 | (603,000) | |||||||
Tax Rate | 30.01% | ||||||||
NOPAT | 1,446,000 | 6,919,000 | |||||||
Net income | (1,393,000) -45.61% | (2,561,000) -203.06% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,277,000 | 2,869,000 | |||||||
Long-term debt | 16,251,000 | 12,678,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 790,000 | 767,000 | |||||||
Net debt | 18,119,000 | 15,314,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 655,000 | (539,000) | |||||||
CAPEX | (2,279,000) | (2,427,000) | |||||||
Cash from investing activities | (2,225,000) | (2,386,000) | |||||||
Cash from financing activities | 1,631,000 | 2,426,000 | |||||||
FCF | 3,710,000 | 4,381,000 | |||||||
Balance | |||||||||
Cash | 104,000 | 42,000 | |||||||
Long term investments | 305,000 | 191,000 | |||||||
Excess cash | |||||||||
Stockholders' equity | 2,025,000 | 3,530,000 | |||||||
Invested Capital | 16,240,000 | 13,913,000 | |||||||
ROIC | 9.59% | 55.27% | |||||||
ROCE | 12.72% | 45.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 610,000 | 610,000 | |||||||
Price | 5.29 12.08% | 4.72 -38.54% | |||||||
Market cap | 3,226,900 12.08% | 2,879,200 -38.54% | |||||||
EV | 21,345,900 | 18,239,200 | |||||||
EBITDA | 3,729,000 | 7,445,000 | |||||||
EV/EBITDA | 5.72 | 2.45 | |||||||
Interest | 450,000 | ||||||||
Interest/NOPBT | 7.12% |