MOEX: ASSB - Астраханэнергосбыт

Yield per half year: -11.93%
Dividend yield: 0.00%
Sector: Энергосбыт

Reporting Астраханэнергосбыт

Reports

IFRS RAS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Дата отчета 17.08.2022 17.08.2022 17.08.2022 26.04.2023 23.04.2024
Финансовый отчет link link link
Годовой отчет link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.1765 0.2208 0.3039 0.362 0.3515 0.541 0.5595 0.699 0.5687 1.74 0.8216 26.32
Выручка, млрд ₽
8.8 9.48 10.38 10.8 11.08 11.31 12.21 12.2 14.09 14.12 12.18 4.92
Чистая прибыль, млрд ₽
-0.1392 -0.3671 0.0352 0.094 0.0536 0.1015 0.0468 0.0047 0.0541 0.063 0.0521 0.19
EV, млрд ₽
2.5 3.07 1.14 0.373 0.0998 0.449 0.9781 0.7476 1.74 1.72 0.8029 77.13
EBIT, млрд ₽
0.1047 0.109 0.0902 0.3279 0.3919 0.3186 0.2667 0.0892 0.2267 -0.4936 0.2586 -10.37
EBITDA, млрд ₽
0.1382 -0.1855 0.0984 0.3348 0.7031 0.3225 0.2706 0.1503 0.2995 -0.4764 0.3492 -15.69
Баланс стоимость, млрд ₽
0.4263 0.0592 0.0318 0.1143 0.076 0.1316 0.1785 0.2401 0.295 0.3002 0.1842 31.16
FCF, млрд ₽
-0.0013 -0.4466 1.92 0.2526 0.9349 0.0996 0.0677 0.0174 0.2545 0.5341 0.2748 -22.91
Операционный денежный поток, млрд ₽
0.0034 -0.4407 1.93 0.2552 0.9368 0.1147 0.0849 0.0397 0.5089 0.5524 0.3370 -11.49
Операционная прибыль, млрд ₽
0.1047 0.109 0.2672 0.4068 0.3919 0.8271 0.2662 0.0892 0.2267 -0.4936 0.3602 -10.37
Операционные расходы, млрд ₽
3.87 4.31 4.83 4.85 5.21 5.58 5.81 11.91 13.14 7.66 8.33 20.32
CAPEX, млрд ₽
0.0048 0.0059 0.0044 0.0026 0.0019 0.0151 0.0173 0.0221 0.0184 0.0184 0.0150 57.48


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0027 0.014 0.2723 0.1238 0.3586 0.2385 0.0046 0.1208 0.613 0.613 0.2671 11.32
Short Term Investments ₽
0.2952 0.2 0.2 0.2317 -12.17
Total Receivables ₽
4.67 4.03 2.89 3.63 3.53 4.09 3.1 3.3 2.29 2.09 3.26 -8.29
Total Current Assets ₽
4.68 4.15 3.17 3.76 3.89 4.34 3.33 3.56 2.98 2.94 3.62 -5.19
Чистые активы, млрд ₽
0.0412 0.038 0.0342 0.0298 0.0277 0.0389 0.0526 0.0386 0.0327 0.0381 3.37
Активы, млрд ₽
4.77 4.32 3.33 3.89 4.02 4.42 3.39 3.72 3.32 3.28 3.77 -3.75
Short Term Debt ₽
128.51 221.55 2.34 2.78 1.05 0.6608 0.0706 0.3394 0.0495 0.000216 0.4341 -45.71
Long Term Debt ₽
0.25 0.2500 0.00
Задолженность, млрд ₽
4.35 4.26 3.3 3.77 3.94 4.29 3.21 3.48 3.02 2.98 3.59 -5.18
Чистый долг, млрд ₽
2.33 2.77 0.781 0.537 -0.3586 -0.168 0.3349 -0.0481 -0.3997 -0.3997 -0.1279 2.19
Долг, млрд ₽
2.31 2.78 1.05 0 0.071 0.34 0.2995 0.2133 0.2133 0.3948 -27.30
Interest income ₽
0.0013 0.0141 0.0032 0.0113 0.0109 0.0124 0.0176 0.0111 40.63
Расходы на обслуживание долга ₽
0.3107 0.2713 0.107 0.0847 0.0198 0.0001 0.0873 0.0344 0.0076 0.1099 0.0298 -17.43
Чист. проц. доходы, млрд ₽
-0.27 -0.0928 -0.0816 -0.0085 0.0108 -0.0953 -0.0724 0.0157 -0.0494 -2.36
Амортизация, млрд ₽
0.0335 -0.2945 0.0082 0.0069 0.3112 0.004 0.0038 0.0612 0.0728 0.0172 0.0906 -25.21
Себестоимость, млрд ₽
4.83 5.06 5.28 5.54 5.48 5.42 6.12 5.71 6.22 6.22 5.79 2.57
Товарно материальные запасы ₽
0.000137 0.0001 0.000137 0.0023 0.0033 0.0062 0.2167 0.2338 0.000773 0.000773 0.0922 -25.19


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1798 -0.4744 -0.3291 0.1215 0.0693 0.1312 0.3177 0.0061 0.0699 0.0815 0.1188 0.17
Цена акции ао 0.499 0.48 0.5915 0.797 0.832 0.758 2.63 1.6 1.85 1.85 1.53 17.33
Число акций ао, млн 773.9 773.9 773.9 773.9 773.9 773.9 766 773.9 773.9 773.2 772.32 0.00
FCF/акцию -0.0017 -0.5771 2.49 0.3265 1.21 0.1288 0.0883 0.0225 0.3288 0.6907 0.3557 -22.94


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.66 -620.27 110.81 82.3 70.54 77.14 26.19 2 20.22 23.46 19.88 39.22 -22.11
ROA, % -2.92 -8.5 1.06 2.42 1.34 2.3 1.38 0.128 1.54 1.83 11.06 1.34 2.82
ROIC, % 7.54 9.17 3.96 -5.36 5.58 16.31 14.36 66.75 29.61 29.61 21.82 26.52 39.62
ROS, % 0.3394 0.8711 0.4841 0.8975 0.383 0.0385 0.384 0.4464 0.4464 0.4464 223.13 0.3397 3.11
ROCE, % 184.21 283.72 286.98 515.52 242.04 149.39 17.26 43.15 -164.46 -164.46 -320.38 57.48 -192.56
Ebit margin, % 0.731 1.61 -3.5 -3.5 -0.3863 -268.55
Рентаб EBITDA, % -1.96 0.9482 3.1 6.35 2.85 2.22 1.23 2.13 -3.37 -3.37 12.23 1.01 -203.41
Чистая рентаб, % -1.58 -3.87 0.3394 0.8711 0.4841 0.8975 0.383 0.0385 0.384 0.45 99.14 0.4374 -4.53
Operation Margin, % 2.57 3.77 3.54 7.31 2.18 0.731 1.61 -3.5 -3.5 -3.5 10.37 -0.4958 -209.93
Чистая процентная маржа, % 0.56 1.27 -1.58 -3.87 0.34 0.87 0.48 0.9 0.38 0.38 1.68 0.5940 2.25
Доходность FCF, % -51548.65 -0.6111 -146.96 531.25 71.88 172.82 17.81 9.68 5.5 30.7 2.36 47.30 -29.22


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.59 -0.8278 10.28 3.74 10.09 5.51 14.95 126.73 49.27 33.61 -124.16 41.31 37.32
P/BV
0.5178 5.13 11.39 3.08 7.12 4.25 3.91 2.48 9.04 7.06 18.70 5.36 4.89
P/S
0.0251 0.0321 0.0349 0.0326 0.0488 0.0495 0.0572 0.0488 0.1892 0.15 1.00 0.0787 31.13
P/FCF
0.1882 1.39 0.5786 5.61 10.33 18.19 3.26 0 0 0 19.82 7.59 41.31
E/P
0.0973 0.2676 0.0991 0.1815 0.0669 0.0938 0.0362 0 0 0 0.25 0.0955 -18.24
EV/EBIT
2.23 -3.21 -3.48 -3.48 -3.48 -1.9850 -211.77
EV/EBITDA
-1.4 -16.55 6.8 0 0 1.19 5.72 2.75 -3.66 -3.61 6.86 2.56 -188.35
EV/S
0.0604 0.1234 0.1217 0.1217 0.1217 1.91 0.1068 19.14
EV/FCF
23.91 3.26 3.22 3.22 3.22 20.56 8.40 -39.42
Debt/EBITDA
6.26 0 0 -0.4418 1.96 1.1 -0.4477 -0.4477 -0.4477 -0.4477 0.03 0.3434 -174.43
Netdebt/Ebitda
7.94 1.6 -0.5101 -0.5208 1.24 -0.1773 0.839 0.839 0.839 0.839 -0.89 0.7159 -7.52
Debt/Ratio
0.99 0.97 0.98 0.97 0.95 0.0832 0.065 0.065 0.065 0.065 0.12 0.2456 -41.52
Debt/Equity
103.84 33.03 51.84 32.57 18 1.26 0.7106 0 0 0 -0.26 20.88 -57.60
Debt/Net Income
5.61 3.38 3.38 3.38 3.38 -1.18 3.94 -11.90
PEG
-762.81 -762.81 -762.8100 0.00
Бета
0.25 1.27 0.365 7.77 0.7687 1.01 1.01 0.92 2.24 -4.48
Индекс Альтмана
3.38 3.24 3.47 2.85 4.22 2.55 3.31 5.03 4.71 4.71 6.12 3.96 2.22


Dividends

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0101 0.0101 0.0101 0.0101 0.0411 0.0903 0 0 0 0.0323 54.98
Дивиденд
0 0 0.0151 0.0151 0.12 0 0 0 0 0 0.0501 99.56
Див доход, ао, %
0 0 3.13 24.9 0 0 0 0 0 0 5.92 14.01 182.05
Дивиденды / прибыль, %
-7.26 -2.75 28.7 10.75 76.73 88.97 0.0021 0 0 0 63.70 41.03 -85.11


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Other

IFRS RAS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Расх на персонал, млрд
0 0 0.42 0.43 0.41 0.484 3.61
BV/акцию
0 -0.1421 0.1835 0.2972 0.3101 0.38 -221.74
R&D/CAPEX, %
0 0 0 0 0 0
CAPEX/Выручка, %
0 0 0.1293 0.1814 0.1803 2 98.32
Персонал, чел
349 368 2.69