MISXSTSBP
Market cap33mUSD
Jun 17, Last price
3.02RUB
Name
Stavropol'energosbyt PAO
Chart & Performance
Profile
Stavropolenergosbyt Public Joint-Stock Company supplies electricity in the Stavropol territory, Russia. It serves approximately half a million customers, including commodity producers, small businesses, and social and budgetary organizations; and the population of towns and cities, and individual entrepreneurs. The company was founded in 2005 and is based in Yessentuki, 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 | 24,592,760 10.61% | 22,232,832 5.31% | 21,112,568 8.38% | |||||||
Cost of revenue | 23,733,093 | 21,370,758 | 20,555,999 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 859,667 | 862,074 | 556,569 | |||||||
NOPBT Margin | 3.50% | 3.88% | 2.64% | |||||||
Operating Taxes | 164,575 | 121,645 | 59,539 | |||||||
Tax Rate | 19.14% | 14.11% | 10.70% | |||||||
NOPAT | 695,092 | 740,429 | 497,030 | |||||||
Net income | 818,339 53.99% | 531,420 139.64% | 221,759 34.80% | |||||||
Dividends | (41,221) | (20,562) | (14,903) | |||||||
Dividend yield | 2.28% | 2.85% | 1.93% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,664 | 100 | 226,030 | |||||||
Long-term debt | 600,378 | 605,955 | 800,348 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 84,807 | |||||||||
Net debt | (1,758,003) | (826,561) | (317,519) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 999,719 | 444,362 | 792,595 | |||||||
CAPEX | (324,323) | (157,995) | (40,344) | |||||||
Cash from investing activities | (440,573) | (459,022) | (575,562) | |||||||
Cash from financing activities | (64,347) | (462,520) | (190,984) | |||||||
FCF | 434,090 | 717,334 | 374,086 | |||||||
Balance | ||||||||||
Cash | 690,220 | 189,948 | 123,434 | |||||||
Long term investments | 1,690,825 | 1,242,668 | 1,220,463 | |||||||
Excess cash | 1,151,407 | 320,974 | 288,269 | |||||||
Stockholders' equity | 2,049,672 | 1,158,523 | 624,911 | |||||||
Invested Capital | 1,921,939 | 1,613,089 | 1,593,466 | |||||||
ROIC | 39.33% | 46.18% | 33.07% | |||||||
ROCE | 27.60% | 43.46% | 29.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 859,075 | 953,567 | 1,121,175 | |||||||
Price | 2.11 178.44% | 0.76 9.80% | 0.69 30.03% | |||||||
Market cap | 1,808,352 150.85% | 720,896 -6.61% | 771,929 30.03% | |||||||
EV | 50,349 | (104,398) | 455,677 | |||||||
EBITDA | 859,667 | 920,000 | 603,338 | |||||||
EV/EBITDA | 0.06 | 0.76 | ||||||||
Interest | 97,937 | 102,300 | 94,480 | |||||||
Interest/NOPBT | 11.39% | 11.87% | 16.98% |