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MISXSARE
Market cap15mUSD
Jun 17, Last price  
0.63RUB
Name

Saratovenergo PAO

Chart & Performance

D1W1MN
MISX:SARE chart
P/E
7.55
P/S
0.11
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.28%
Revenues
26.50b
+7.38%
11,993,922,00011,020,506,00013,827,738,00014,609,739,00014,731,684,00015,367,761,00016,881,101,00016,812,177,00018,390,270,00021,508,216,00023,675,546,00022,406,735,00022,200,099,00024,250,171,00024,674,884,00026,496,228,000
Net income
403m
+1,083.74%
604,515,000-167,642,000149,456,0006,043,000-515,056,0001,007,0003,058,00018,294,0003,666,0007,115,0007,267,0009,906,0004,973,00030,818,00034,024,000402,754,000
CFO
0k
00000-23,604,00089,542,000-363,308,000706,645,000-640,635,000244,943,000414,725,000162,165,000415,327,00000
Earnings
May 16, 2025

Profile

Public Joint Stock Company Saratovenergo supplies electricity in the Saratov region, Russia. It serves approximately 21,000 legal entities and 646,000 household subscribers. The company was formerly known as Energy and Electrification Joint-Stock Company Saratovenergo and changed its name to Public Joint Stock Company Saratovenergo in June 2015. The company was founded in 1933 and is based in Saratov, Russia. Public Joint Stock Company Saratovenergo operates as a subsidiary of Public Joint Stock Company Inter RAO UES.
URL
http://www.saratovenergo.ru/
IPO date
Feb 15, 2007
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
26,496,228
7.38%
24,674,884
1.75%
24,250,171
9.23%
Cost of revenue
24,774,623
23,113,739
23,041,038
Unusual Expense (Income)
NOPBT
1,721,605
1,561,145
1,209,133
NOPBT Margin
6.50%
6.33%
4.99%
Operating Taxes
132,392
269,364
137,981
Tax Rate
7.69%
17.25%
11.41%
NOPAT
1,589,213
1,291,781
1,071,152
Net income
402,754
1,083.74%
34,024
10.40%
30,818
519.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,309
46,100
447,187
Long-term debt
51,004
95,483
239,836
Deferred revenue
Other long-term liabilities
50,805
22,076
34,167
Net debt
(917,902)
(300,697)
642,187
Cash flow
Cash from operating activities
415,327
CAPEX
(53,225)
Cash from investing activities
(148,141)
(116,184)
(51,820)
Cash from financing activities
(32,382)
(442,642)
(319,300)
FCF
1,432,622
1,339,717
1,121,156
Balance
Cash
990,381
432,193
44,836
Long term investments
5,834
10,087
Excess cash
Stockholders' equity
618,437
215,683
158,322
Invested Capital
779,946
318,232
654,115
ROIC
289.43%
265.70%
149.77%
ROCE
220.73%
490.57%
184.85%
EV
Common stock shares outstanding
4,865,128
4,865,128
4,865,128
Price
0.28
164.12%
0.11
2.12%
0.10
7.00%
Market cap
1,364,668
164.12%
516,677
2.12%
505,973
7.00%
EV
446,766
215,980
1,148,160
EBITDA
1,721,605
1,561,145
1,322,574
EV/EBITDA
0.26
0.14
0.87
Interest
8,812
46,421
58,632
Interest/NOPBT
0.51%
2.97%
4.85%