MISXYKENP
Market cap69mUSD
Jun 17, Last price
0.51RUB
Name
Yakutskenergo PAO
Chart & Performance
Profile
Public joint stock company Yakutskenergo engages in the production, transportation, and marketing of electricity and thermal energy in the Republic of Sakha. The company generates electricity through diesel, thermal, wind, and solar power plants. It is also involved in the repair and construction of equipment, heating networks, and overhead lines. As of February 1, 2021, it had an installed electric capacity of 1,140.465 MW; and heat capacity of 1,723.651 Gcal/h. The company was incorporated in 1996 and is based in Yakutsk, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 25,339,000 11.99% | 22,627,000 11.20% | |||||||
Cost of revenue | 16,726,000 | 16,380,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,613,000 | 6,247,000 | |||||||
NOPBT Margin | 33.99% | 27.61% | |||||||
Operating Taxes | 1,598,000 | (1,989,000) | |||||||
Tax Rate | 18.55% | ||||||||
NOPAT | 7,015,000 | 8,236,000 | |||||||
Net income | 7,992,000 -178.23% | (10,216,000) 409.53% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 22,707,000 | 18,297,000 | |||||||
Long-term debt | 28,204,000 | 69,048,000 | |||||||
Deferred revenue | 303,000 | ||||||||
Other long-term liabilities | 1,719,000 | 980,000 | |||||||
Net debt | 50,649,000 | 86,810,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 670,000 | 4,429,000 | |||||||
CAPEX | (5,947,000) | (4,608,000) | |||||||
Cash from investing activities | (5,994,000) | (4,537,000) | |||||||
Cash from financing activities | 5,051,000 | 395,000 | |||||||
FCF | 11,014,000 | 17,526,000 | |||||||
Balance | |||||||||
Cash | 262,000 | 535,000 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (746,000) | (8,891,000) | |||||||
Invested Capital | 41,794,000 | 56,526,000 | |||||||
ROIC | 14.27% | 14.84% | |||||||
ROCE | 20.94% | 13.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,297,000 | 9,297,000 | |||||||
Price | 0.26 -13.28% | 0.31 -19.74% | |||||||
Market cap | 2,459,056 -13.28% | 2,835,585 -19.74% | |||||||
EV | 53,108,056 | 89,645,585 | |||||||
EBITDA | 10,460,000 | 8,802,000 | |||||||
EV/EBITDA | 5.08 | 10.18 | |||||||
Interest | 2,458,000 | 2,716,000 | |||||||
Interest/NOPBT | 28.54% | 43.48% |