Financials Dagestan Energy Supply Company,

Equities

DASB

RU000A0F63G0

Electric Utilities

End-of-day quote Moscow Micex - RTS 03:30:00 08/07/2022 am IST 5-day change 1st Jan Change
0.1514 RUB -0.79% Intraday chart for Dagestan Energy Supply Company, -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 632.3 600.4 548 437.3 1,055 797.7
Enterprise Value (EV) 1 765.3 -75.17 296.3 -30.33 1,136 877.7
P/E ratio -0.11 x -0.09 x -0.07 x -0.1 x -16.4 x 8.62 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.05 x 0.04 x 0.07 x - -
EV / Revenue 0.07 x -0.01 x 0.02 x -0 x - -
EV / EBITDA -0.13 x 0.01 x -0.03 x 0.01 x -3.36 x -6.6 x
EV / FCF 0.38 x -0.03 x 0.28 x -0.02 x -1.63 x -5 x
FCF Yield 263% -3,868% 356% -4,738% -61.2% -20%
Price to Book -0.03 x -0.02 x -0.01 x -0.01 x -0.02 x -0.02 x
Nbr of stocks (in thousands) 52,69,115 52,69,115 52,69,115 52,69,115 52,69,115 52,69,115
Reference price 2 0.1200 0.1140 0.1040 0.0830 0.2003 0.1514
Announcement Date 26/02/18 04/03/19 04/03/20 25/02/21 28/02/22 10/03/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,578 11,715 12,382 6,628 - -
EBITDA 1 -6,051 -7,676 -10,300 -5,171 -337.6 -133
EBIT 1 -6,052 -7,676 -10,300 -5,171 -337.7 -133.1
Operating Margin -57.21% -65.53% -83.19% -78.02% - -
Earnings before Tax (EBT) 1 -5,768 -6,902 -7,915 -4,454 -64.5 92.5
Net income 1 -5,753 -6,937 -7,915 -4,454 -64.5 92.5
Net margin -54.39% -59.21% -63.93% -67.2% - -
EPS 2 -1.092 -1.316 -1.502 -0.8453 -0.0122 0.0176
Free Cash Flow 1 2,010 2,907 1,055 1,437 -695.6 -175.5
FCF margin 19% 24.82% 8.52% 21.68% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/02/18 04/03/19 04/03/20 25/02/21 28/02/22 10/03/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 133 - - - 80.5 79.9
Net Cash position 1 - 676 252 468 - -
Leverage (Debt/EBITDA) -0.022 x - - - -0.2383 x -0.6009 x
Free Cash Flow 1 2,010 2,907 1,055 1,437 -696 -175
ROE (net income / shareholders' equity) 26.9% 24.9% 22.4% 10.7% 0.15% -0.21%
ROA (Net income/ Total Assets) -67% -95.5% -171% -128% -13% -7.15%
Assets 1 8,588 7,261 4,629 3,481 494.3 -1,293
Book Value Per Share 2 -4.600 -5.960 -7.460 -8.300 -8.320 -8.300
Cash Flow per Share 2 0.0600 0.2000 0.1100 0.1300 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/02/18 04/03/19 04/03/20 25/02/21 28/02/22 10/03/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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