MISXSAGOP
Market cap121mUSD
Jun 17, Last price
3.71RUB
Name
Samaraenergo PAO
Chart & Performance
Profile
Public Joint-Stock Energy and Electrification Company Samaraenergo, an energy sales company, supplies electricity in the Samara region. The company purchases electricity from the wholesale market and supplies it to the retail market and consumers. It also purchases electricity from producers; sells, installs, and repairs various electricity meters; and rents equipment. In addition, the company provides consulting and other services related to the sale of electricity to energy supplying organizations and legal entities; and energy audit and saving, and thermal imaging services, as well as ASKUE installation and maintenance services for legal entities and household consumers. It serves chemical, petrochemical, oil refining, metallurgical, machine building enterprises; and railway transportation; and oil production and building materials production markets, as well as individuals. The company is based in Samara, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 44,321,645 8.75% | 40,754,572 2.33% | 39,826,937 0.21% | |||||||
Cost of revenue | 42,401,476 | 39,173,256 | 38,532,734 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,920,169 | 1,581,316 | 1,294,203 | |||||||
NOPBT Margin | 4.33% | 3.88% | 3.25% | |||||||
Operating Taxes | 539,738 | 323,496 | 338,403 | |||||||
Tax Rate | 28.11% | 20.46% | 26.15% | |||||||
NOPAT | 1,380,431 | 1,257,820 | 955,800 | |||||||
Net income | 1,785,888 57.02% | 1,137,346 35.19% | 841,325 33.43% | |||||||
Dividends | (496,993) | |||||||||
Dividend yield | 4.66% | |||||||||
Proceeds from repurchase of equity | (261,194) | |||||||||
BB yield | 6.09% | |||||||||
Debt | ||||||||||
Debt current | 100,641 | 123,958 | 85,350 | |||||||
Long-term debt | 177,093 | 354,273 | 230,519 | |||||||
Deferred revenue | (126,561) | |||||||||
Other long-term liabilities | 126,561 | |||||||||
Net debt | (4,989,381) | (4,102,047) | (3,118,830) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,875,282 | 1,968,366 | 1,250,210 | |||||||
CAPEX | (280,704) | (343,558) | (379,932) | |||||||
Cash from investing activities | (276,459) | (338,371) | (374,738) | |||||||
Cash from financing activities | (617,749) | (376,692) | ||||||||
FCF | 1,527,273 | 1,091,981 | 898,901 | |||||||
Balance | ||||||||||
Cash | 5,267,115 | 4,286,041 | 3,032,738 | |||||||
Long term investments | 294,237 | 401,961 | ||||||||
Excess cash | 3,051,033 | 2,542,549 | 1,443,352 | |||||||
Stockholders' equity | 7,330,674 | 6,254,364 | 5,075,151 | |||||||
Invested Capital | 4,805,008 | 4,134,536 | 4,155,947 | |||||||
ROIC | 30.88% | 30.34% | 23.28% | |||||||
ROCE | 23.09% | 22.63% | 22.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,538,929 | 3,538,724 | 3,537,952 | |||||||
Price | 3.02 148.76% | 1.21 3.59% | 1.17 98.98% | |||||||
Market cap | 10,669,870 148.78% | 4,288,934 3.61% | 4,139,404 98.95% | |||||||
EV | 5,680,489 | 192,107 | 1,025,794 | |||||||
EBITDA | 2,344,778 | 1,979,562 | 1,505,147 | |||||||
EV/EBITDA | 2.42 | 0.10 | 0.68 | |||||||
Interest | 19,934 | 27,549 | ||||||||
Interest/NOPBT | 1.04% | 1.74% |