Financials Public Joint-Stock Energy and Electrification Company Samaraenergo

Equities

SAGO

RU0009098255

Electric Utilities

End-of-day quote Moscow Micex - RTS 03:30:00 08/07/2022 am IST 5-day change 1st Jan Change
1.21 RUB +1.00% Intraday chart for Public Joint-Stock Energy and Electrification Company Samaraenergo -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,196 1,316 2,081 4,148 4,282 4,212
Enterprise Value (EV) 1 427.9 18.64 -76.38 1,115 223.8 -916.7
P/E ratio 2.06 x 3.36 x 3.3 x 4.93 x 3.77 x 2.4 x
Yield - - - - 10.7% 19.3%
Capitalization / Revenue 0.03 x 0.03 x 0.05 x 0.1 x 0.11 x 0.1 x
EV / Revenue 0.01 x 0 x -0 x 0.03 x 0.01 x -0.02 x
EV / EBITDA -0.92 x -0.05 x 0.24 x -1.35 x -1.9 x -1.31 x
EV / FCF -0.58 x -0.09 x 0.21 x -1.57 x -24.8 x -3.05 x
FCF Yield -174% -1,056% 471% -63.8% -4.04% -32.8%
Price to Book 0.38 x 0.37 x 0.45 x 0.75 x 0.67 x 0.55 x
Nbr of stocks (in thousands) 35,38,929 35,38,929 35,38,929 35,38,929 35,38,929 34,80,630
Reference price 2 0.3380 0.3720 0.5880 1.172 1.210 1.210
Announcement Date 26/03/19 25/03/20 24/03/21 25/03/22 28/03/23 27/03/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44,037 42,596 39,742 39,827 40,755 44,322
EBITDA 1 -463.9 -399.8 -323.7 -823 -117.7 697.4
EBIT 1 -609.8 -572.8 -553.7 -1,089 -515.9 272.8
Operating Margin -1.38% -1.34% -1.39% -2.73% -1.27% 0.62%
Earnings before Tax (EBT) 1 848.5 591.8 839.5 1,180 1,461 2,326
Net income 1 579.6 392.3 630.6 841.3 1,137 1,786
Net margin 1.32% 0.92% 1.59% 2.11% 2.79% 4.03%
EPS 2 0.1638 0.1109 0.1782 0.2377 0.3214 0.5046
Free Cash Flow 1 -742.4 -196.8 -360.1 -711.4 -9.036 301
FCF margin -1.69% -0.46% -0.91% -1.79% -0.02% 0.68%
FCF Conversion (EBITDA) - - - - - 43.17%
FCF Conversion (Net income) - - - - - 16.86%
Dividend per Share - - - - 0.1300 0.2340
Announcement Date 26/03/19 25/03/20 24/03/21 25/03/22 28/03/23 27/03/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 768 1,298 2,157 3,033 4,058 5,128
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -742 -197 -360 -711 -9.04 301
ROE (net income / shareholders' equity) 20% 11.6% 14.5% 16.5% 19% 25.2%
ROA (Net income/ Total Assets) -5.67% -5.03% -4.22% -7.7% -3.24% 1.49%
Assets 1 -10,217 -7,806 -14,960 -10,927 -35,118 1,20,197
Book Value Per Share 2 0.9000 1.010 1.320 1.560 1.820 2.220
Cash Flow per Share 2 0.2200 0.3700 0.6100 0.8600 1.210 1.510
Capex 1 409 387 330 380 344 281
Capex / Sales 0.93% 0.91% 0.83% 0.95% 0.84% 0.63%
Announcement Date 26/03/19 25/03/20 24/03/21 25/03/22 28/03/23 27/03/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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