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
Выручка, млрд ₽
660.49 8.21 8.79 9.82 10.58 11.71 12.38 6.63 0.01 0.002
Чистая прибыль, млрд ₽
-1.96 -3.71 -3.55 -5.75 -6.94 -7.92 -4.45 -0.0645 0.2363 0.2363
EV, млрд ₽
0.5253 0.9987 2.28 0.8285 -0.0783 0.2992 -0.0224 1.58 0.5271 0.5271
EBIT, млрд ₽
-157.05 -125.21 -2.09 -3.78 -3.46 -5.77 -6.9 -7.92 -4.45 -0.3377
EBITDA, млрд ₽
-2.08 -3.78 -3.46 -5.76 -6.9 -7.92 -4.45 -0.0645 0.1111 0.1111
Баланс стоимость, млрд ₽
-10.87 -14.92 -18.47 -24.23 -31.38 -39.29 -43.75 -43.84 -43.83 -43.82
FCF, млрд ₽
38.4 6.68 0.4327 0.4331 -0.1348 0.0197 0.7385 -0.4907 0.1123 0.112
Операционный денежный поток, млрд ₽
38.44 6.63 0.4327 0.4331 -0.1348 0.0197 0.7385 -0.4907 0.1123 -0.5461
Операционная прибыль, млрд ₽
0.1765 -0.0946 -0.2745 -0.4998 -6.84 -6.73 -4.02 0.08 0.0035 0.0035
Операционные расходы, млрд ₽
315.01 388.86 4.8 5.41 6.36 7.01 13.54 13.85 7.92 -0.08
CAPEX, млрд ₽
0.6054 0.0258 0.4805 0.4805 0.4805 0.0038 0.0015 0.0015


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
Short Term Investments ₽
17.65 8.88 1.08
Total Receivables ₽
201.12 327.29 3.42 3.81 5.19 5 3.39 2.23 1.2 0.335
Total Current Assets ₽
3.58 4.32 5.53 5.68 4.54 2.99 2.06 1.2 1.15 1.15
Чистые активы, млрд ₽
0.0037 0.0028 0.0031 0.0022 0.0016 0.0015 0.0015 0.0013 -43.82 1.15
Активы, млрд ₽
3.97 4.43 5.55 5.72 4.54 2.99 2.06 1.2 1.15 1.15
Short Term Debt ₽
0.5 0.4602 0.4435 0.4432 0.3731 0.3062 0.2026 0.2026 0.2026 0.2026
Задолженность, млрд ₽
14.84 19.35 24.03 29.95 35.92 42.28 45.81 45.04 44.97 44.97
Чистый долг, млрд ₽
0.4195 0.0135 0.153 0.133 -0.6756 -0.2517 -0.4677 0.0805 0.0693 0.0693
Долг, млрд ₽
0.5 1.08 0.4435 0.4432 0.3731 0.3062 0.2026 0.2026 0.2026 0.2026
Interest income ₽
0.0034 0.0024 0.0000 0
Расходы на обслуживание долга ₽
0.0031 0.000489
Чист. проц. доходы, млрд ₽
0.0001 -0.000725 -0.0018 -0.0013 -0.000359
Амортизация, млрд ₽
0.00094 0.000435 0.0000 0.0000
Себестоимость, млрд ₽
226.74 219.05 243.73 3.23 3.48 3.73 4.07 5.01 5.26 2.73
Товарно материальные запасы ₽
0.0011 0.0127 0.0033 0.0027 0.0041 0.0082 0.000218 0.000374 0.000206 0.000206


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
Цена акции ао 1.55 0.12 0.1128 0.104 0.083 0.2003 0.079 0.0869 0.0869 0.0869
Число акций ао, млн 5269.12 5269.12 5269.12 5269.12 5269.12 5269.12 5269.12 5269.12 5269.12 5269.12
FCF/акцию 0.9849 7.29 1.27 0.0821 0.0822 -0.0256 0.0037 0.1401 -0.0931 0.0213


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
ROA, % -49.43 -83.67 -63.91 -100.55 -152.79 -264.75 -215.99 -5.35 20.03 20.03
ROIC, % 0 0 0 -1.48 0.62 1.52 2.06 23.96 0 0
ROS, % -42.15 -36.15 -54.39 -59.21 -63.93 -67.2 10325 11815 11815 11815
ROCE, % 21.17 14.63 19.24 25.36 18.73 23.8 21.99 20.14 10.18 0.7704
Рентаб EBITDA, % -18.82 -25.35 -42.98 -35.21 -54.49 -58.91 -63.93 -67.2 0 -100.87
Чистая рентаб, % -17.26 -23.87 -42.15 -36.15 -54.39 -59.21 -63.93 -67.2 -23.19 -23.19
Operation Margin, % 2.15 -1.08 -2.8 -4.72 -58.35 -54.33 -60.63 175 175 175
Чистая процентная маржа, % -26.66 -17.26 -23.87 -42.15 -36.15 -54.39 -59.21 -63.93 -67.2 -100.87
Доходность FCF, % 764.54 9828.22 4346.87 445.58 34.16 -3 0.938 120.59 -83.16 22.64


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
P/BV
-0.0089 -0.0849 -0.2429 -0.0865 -0.0195 -0.015 -0.0113 -0.0143 -0.0104 -0.0104
P/S
0.000233 0.0118 0.1442 0.4569 0.1982 0.0523 0.0477 0.0749 526.3 746.3
P/FCF
0.2244 2.93 -33.29 106.61 0.8292 -1.2 4.42 0 0 0
E/P
-2.92 -0.7912 -2.74 -11.33 -13.41 -8.97 -0.1031 0 0 0
EV/EBITDA
-0.25 -0.26 -0.66 -0.1437 0.0113 -0.0378 0.005 -24.45 4.75 4.75
EV/Ebit
0 0
EV/S
263.55 263.55 263.55
EV/FCF
4.71 4.71
Debt/EBITDA
-0.13 -0.0769 -0.0541 -0.0387 -0.0455 2.19 1.82 1.82 1.82 1.82
Netdebt/Ebitda
-0.0036 -0.0443 -0.0231 0.0979 0.0318 0.105 -1.25 0.6238 0.6238 0.6238
Debt/Ratio
4.37 4.33 5.23 7.91 14.14 22.22 37.39 0.1762 0.1762 0.1762
Debt/Equity
-1.3 -1.3 -1.24 -1.14 -1.08 -1.05 -1.03 0.1762 0.1762 0.1762
Debt/Net Income
0.8574 0.8574 0.8574
Бета
0.88 -2.58 1.8 0 0 0
Индекс Альтмана
-0.1996 -2.43 -4.41 -8.07 -6.65 -94.79 -145.96 -6.3 -6.3 -6.3


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


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Other

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