ДЭСК

Sector: Энергосбыт

Reporting ДЭСК

Capitalization

IFRS RAS
Reporting Annual Quarterly
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.1536 0.0971 1.27 4.49 2.1 0.6124 0.5901 0.4963 0.6256 0.7828 0.6214 5.03
Выручка, млрд ₽
660.49 8.21 8.79 9.82 10.58 11.71 12.38 6.63 0.01 0.002 8.26 -75.16
Чистая прибыль, млрд ₽
-1.96 -3.71 -3.55 -5.75 -6.94 -7.92 -4.45 -0.0645 0.2363 0.2363 -3.8276 -150.87
EV, млрд ₽
0.5253 0.9987 2.28 0.8285 -0.0783 0.2992 -0.0224 1.58 0.5271 0.5271 0.4611 -246.43
EBIT, млрд ₽
-157.05 -125.21 -2.09 -3.78 -3.46 -5.77 -6.9 -7.92 -4.45 -0.3377 -5.0755 -43.31
EBITDA, млрд ₽
-2.08 -3.78 -3.46 -5.76 -6.9 -7.92 -4.45 -0.0645 0.1111 0.1111 -3.8447 -143.79
Баланс стоимость, млрд ₽
-10.87 -14.92 -18.47 -24.23 -31.38 -39.29 -43.75 -43.84 -43.83 -43.82 -40.4180 6.91
FCF, млрд ₽
38.4 6.68 0.4327 0.4331 -0.1348 0.0197 0.7385 -0.4907 0.1123 0.112 0.0490 -196.41
Операционный денежный поток, млрд ₽
38.44 6.63 0.4327 0.4331 -0.1348 0.0197 0.7385 -0.4907 0.1123 -0.5461 -0.0333 -294.34
Операционная прибыль, млрд ₽
0.1765 -0.0946 -0.2745 -0.4998 -6.84 -6.73 -4.02 0.08 0.0035 0.0035 -3.5013 -121.97
Операционные расходы, млрд ₽
315.01 388.86 4.8 5.41 6.36 7.01 13.54 13.85 7.92 -0.08 8.45 -140.88
CAPEX, млрд ₽
0.6054 0.0258 0.4805 0.4805 0.4805 0.0038 0.0015 0.0015 0.1936 -68.46


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0801 0.4468 0.2905 0.3102 1.05 0.5579 0.6702 0.1221 0.1333 0.1333 0.5067 -33.82
Short Term Investments ₽
17.65 8.88 1.08 9.20 -60.59
Total Receivables ₽
201.12 327.29 3.42 3.81 5.19 5 3.39 2.23 1.2 0.335 2.43 -41.76
Total Current Assets ₽
3.58 4.32 5.53 5.68 4.54 2.99 2.06 1.2 1.15 1.15 2.39 -24.01
Чистые активы, млрд ₽
0.0037 0.0028 0.0031 0.0022 0.0016 0.0015 0.0015 0.0013 -43.82 1.15 -8.7628 -871.81
Активы, млрд ₽
3.97 4.43 5.55 5.72 4.54 2.99 2.06 1.2 1.15 1.15 2.39 -24.01
Short Term Debt ₽
0.5 0.4602 0.4435 0.4432 0.3731 0.3062 0.2026 0.2026 0.2026 0.2026 0.2574 -11.50
Задолженность, млрд ₽
14.84 19.35 24.03 29.95 35.92 42.28 45.81 45.04 44.97 44.97 42.80 4.60
Чистый долг, млрд ₽
0.4195 0.0135 0.153 0.133 -0.6756 -0.2517 -0.4677 0.0805 0.0693 0.0693 -0.2490 -163.42
Долг, млрд ₽
0.5 1.08 0.4435 0.4432 0.3731 0.3062 0.2026 0.2026 0.2026 0.2026 0.2574 -11.50
Interest income ₽
0.0034 0.0024 0.0000 0 0.0029 -15.98
Расходы на обслуживание долга ₽
0.0031 0.000489 0.0018 -60.28
Чист. проц. доходы, млрд ₽
0.0001 -0.000725 -0.0018 -0.0013 -0.000359 -0.0008 -229.13
Амортизация, млрд ₽
0.00094 0.000435 0.0000 0.0000 0.0007 -31.97
Себестоимость, млрд ₽
226.74 219.05 243.73 3.23 3.48 3.73 4.07 5.01 5.26 2.73 4.16 -6.05
Товарно материальные запасы ₽
0.0011 0.0127 0.0033 0.0027 0.0041 0.0082 0.000218 0.000374 0.000206 0.000206 0.0026 -45.02


Share

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.3721 -0.7033 -0.6736 -1.09 -1.32 -1.5 -0.1189 -0.0122 0.0448 0.0448 -0.5813 -150.83
Цена акции ао 1.55 0.12 0.1128 0.104 0.083 0.2003 0.079 0.0869 0.0869 0.0869 0.1072 0.92
Число акций ао, млн 5269.12 5269.12 5269.12 5269.12 5269.12 5269.12 5269.12 5269.12 5269.12 5269.12 5269.12 0.00
FCF/акцию 0.9849 7.29 1.27 0.0821 0.0822 -0.0256 0.0037 0.1401 -0.0931 0.0213 0.0093 -196.39


Efficiency

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 18.05 24.83 19.22 23.75 22.11 20.14 10.18 0.1471 -0.539 -0.539 10.41 -147.58
ROA, % -49.43 -83.67 -63.91 -100.55 -152.79 -264.75 -215.99 -5.35 20.03 20.03 -123.7700 -166.61
ROIC, % 0 0 0 -1.48 0.62 1.52 2.06 23.96 0 0 5.34 -274.52
ROS, % -42.15 -36.15 -54.39 -59.21 -63.93 -67.2 10325 11815 11815 11815 6764.77 -384.02
ROCE, % 21.17 14.63 19.24 25.36 18.73 23.8 21.99 20.14 10.18 0.7704 15.38 -49.65
Рентаб EBITDA, % -18.82 -25.35 -42.98 -35.21 -54.49 -58.91 -63.93 -67.2 0 -100.87 -55.9480 13.80
Чистая рентаб, % -17.26 -23.87 -42.15 -36.15 -54.39 -59.21 -63.93 -67.2 -23.19 -23.19 -53.5840 -15.68
Operation Margin, % 2.15 -1.08 -2.8 -4.72 -58.35 -54.33 -60.63 175 175 175 35.34 -224.57
Чистая процентная маржа, % -26.66 -17.26 -23.87 -42.15 -36.15 -54.39 -59.21 -63.93 -67.2 -100.87 -56.1760 13.20
Доходность FCF, % 764.54 9828.22 4346.87 445.58 34.16 -3 0.938 120.59 -83.16 22.64 11.60 -249.81


Coefficients

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.0495 -0.3421 -1.26 -0.3644 -0.0883 -0.0746 -0.1114 -9.7 1.94 1.94 -1.6069 -285.51
P/BV
-0.0089 -0.0849 -0.2429 -0.0865 -0.0195 -0.015 -0.0113 -0.0143 -0.0104 -0.0104 -0.0141 -11.81
P/S
0.000233 0.0118 0.1442 0.4569 0.1982 0.0523 0.0477 0.0749 526.3 746.3 105.33 383.98
P/FCF
0.2244 2.93 -33.29 106.61 0.8292 -1.2 4.42 0 0 0 15.47 -166.78
E/P
-2.92 -0.7912 -2.74 -11.33 -13.41 -8.97 -0.1031 0 0 0 -7.3106 -48.11
EV/EBIT
0 0
EV/EBITDA
-0.25 -0.26 -0.66 -0.1437 0.0113 -0.0378 0.005 -24.45 4.75 4.75 -3.9443 234.75
EV/S
263.55 263.55 263.55 263.55 0.00
EV/FCF
4.71 4.71 4.71 0.00
Debt/EBITDA
-0.13 -0.0769 -0.0541 -0.0387 -0.0455 2.19 1.82 1.82 1.82 1.82 1.52 -309.13
Netdebt/Ebitda
-0.0036 -0.0443 -0.0231 0.0979 0.0318 0.105 -1.25 0.6238 0.6238 0.6238 0.0269 81.35
Debt/Ratio
4.37 4.33 5.23 7.91 14.14 22.22 37.39 0.1762 0.1762 0.1762 14.82 -58.40
Debt/Equity
-1.3 -1.3 -1.24 -1.14 -1.08 -1.05 -1.03 0.1762 0.1762 0.1762 -0.5615 -169.59
Debt/Net Income
0.8574 0.8574 0.8574 0.8574 0.00
Бета
0.88 -2.58 1.8 0 0 0 0.0333 26.94
Индекс Альтмана
-0.1996 -2.43 -4.41 -8.07 -6.65 -94.79 -145.96 -6.3 -6.3 -6.3 -52.0000 -1.08


Dividends

IFRS RAS
Reporting Annual
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS RAS
Reporting Annual
2021 2022 CAGR 5
Персонал, чел
180 180 0.00