MOEX: DVEC - ДЭК

Yield per half year: -20.74%
Dividend yield: 0.00%
Sector: Энергосбыт

Reporting ДЭК

Reports

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 07.07.2018 28.06.2018 04.05.2018 11.04.2019 13.04.2020 09.04.2021 05.04.2022 05.04.2023 05.04.2024
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
15.93 10.96 9.22 22.32 20.44 10.32 19.21 16.39 42.43 52.48 21.76 15.73
Выручка, млрд ₽
96.59 105.1 112.15 124.93 135.35 107.72 118.75 126.07 163.48 146.34 130.27 3.85
Чистая прибыль, млрд ₽
-9.96 2.62 -5.96 -6.48 -9.2 29.66 1.65 2.71 4.75 3.75 5.91 -187.62
EV, млрд ₽
74.73 70.96 72.82 91.2 105.76 18.52 26.01 28.26 70.5 66.44 49.81 -7.79
EBIT, млрд ₽
0.599 9.43 -1.39 1.04 1.86 32.18 6.43 3.91 5.23 6.72 9.92 22.97
EBITDA, млрд ₽
5.38 14.03 3.26 6.54 4.22 34.95 9.28 6.63 8.48 8.59 12.71 14.98
Баланс стоимость, млрд ₽
-14.96 -12.16 -10.9 -17.03 -26.7 18.2 20.16 23.35 28.01 26.82 12.60 -200.96
FCF, млрд ₽
-8.4 -2.48 -5.96 -2.78 -14.78 1.28 1.7 -3.83 -4.98 -5.6 -4.1220 -19.55
Операционный денежный поток, млрд ₽
-1.99 3.86 2.5 5.15 -4.63 4.06 7.6 7.3 9.03 7.26 4.67 -214.29
Операционная прибыль, млрд ₽
-1.84 10.91 4.69 -0.35 -0.437 32.18 6.43 3.91 5.23 4.39 9.46 -264.29
Операционные расходы, млрд ₽
27.83 25.07 50.78 59.25 66.6 24.82 26.1 121.3 157.83 141.84 79.33 18.83
CAPEX, млрд ₽
6.4 6.34 8.46 7.93 10.15 2.78 5.9 11.13 14 12.16 8.79 6.64


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
2.07 2.39 3.74 7.69 5.73 6.3 6.97 3.15 5.16 3.04 5.46 -2.07
Short Term Investments ₽
0.0436 0.019 -0.033 -0.078 -0.6 -0.1297 -268.94
Long term investments ₽
0.4196 0.388 0.192 0.111 0.146 0.403 0.322 0.267 0.2498 19.19
Total Receivables ₽
15.14 16.18 17.98 27.24 20.16 11.09 11 11.75 15.79 9.03 13.96 -4.77
Total Current Assets ₽
23.99 25.28 28.54 44.57 36.36 18.04 18.56 17.18 24.19 17.18 22.87 -7.83
Чистые активы, млрд ₽
48.92 51.83 55.58 57.11 67.22 38.11 39.65 46.22 60.52 26.82 50.34 -2.08
Активы, млрд ₽
74.69 82.66 92.04 103.59 105.07 57.63 59.42 64.81 86.2 70.93 74.63 -3.88
Short Term Debt ₽
32.49 11.68 21.53 17.81 19.5 6.38 10.54 4.69 3.32 4.69 8.89 -29.82
Long Term Debt ₽
28.37 50.72 45.81 58.75 71.55 8.12 3.23 10.16 16.95 9.13 22.00 -25.03
Задолженность, млрд ₽
89.65 94.83 102.94 120.62 131.77 39.44 39.26 41.46 58.19 41.46 62.02 -15.08
Чистый долг, млрд ₽
59.91 60.93 64.57 69.2 92.37 10.28 7.49 11.7 15.11 13.96 27.39 -30.38
Долг, млрд ₽
60.87 62.4 67.34 76.56 91.05 14.5 13.78 14.85 20.27 17 30.89 -25.95
Interest income ₽
8.18 7.61 10.55 5.14 4.79 0.448 0.491 0.727 2.32 -32.37
Расходы на обслуживание долга ₽
7.93 7.49 3.72 2.7 3.8 1.01 1.02 1.19 1 0.69 1.60 -23.43
Чист. проц. доходы, млрд ₽
-7.6 -10.52 -5.41 -4.77 -0.714 -0.27 -0.21 0.727 -2.2748 -47.78
Амортизация, млрд ₽
4.78 4.6 4.64 5.5 2.36 2.77 2.85 2.71 3.25 1.6 2.79 6.61
Себестоимость, млрд ₽
53.58 60.34 67.91 70.48 55.92 62.2 68.2 51.02 86.98 92.66 72.21 8.30
Товарно материальные запасы ₽
6.77 6.7 6.83 9.55 10.41 0.619 0.578 1.03 1.4 1.03 2.81 -33.05


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.579 0.1524 -0.3464 -0.3764 -0.5348 2.59 0.0822 0.1575 0.2757 0.2179 0.5141 -187.59
Цена акции ао 0.722 1.34 0.939 0.828 1.24 0.938 3.21 2.15 2.07 2.07 1.92 10.79
Число акций ао, млн 17206.71 17206.71 17206.71 17206.71 17206.71 11452.31 20112.51 17223.11 17223.11 17206.71 16643.55 0.02
FCF/акцию -0.488 -0.1442 -0.3466 -0.1618 -0.8588 0.1117 0.0846 -0.2221 -0.289 -0.3255 -0.2347 -19.57


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, % 66.6 -21.56 54.68 38.03 34.46 163.03 8.2 12.47 18.49 13.98 16.42 47.33 -11.71
ROA, % -13.34 3.17 -6.48 -6.25 -8.76 51.47 2.78 4.37 6.29 5.29 8.49 11.23 -193.59
ROIC, % 0 0 6.25 19.71 15.86 9.83 1.49 11.67 5.99 5.99 21.82 8.97 -17.70
ROS, % -5.32 -5.18 -6.8 27.54 1.39 2.15 2.9 2.56 2.56 2.56 223.13 2.31 12.99
ROCE, % -77.56 12.71 -6.1 -6.95 176.86 31.9 9.72 9.71 22.8 22.8 -320.38 50.20 -33.62
Ebit margin, % 3.1 3.2 4.59 4.59 3.63 13.98
Рентаб EBITDA, % 13.35 2.9 5.24 3.12 32.44 7.82 5.26 5.19 5.87 5.87 12.23 11.32 -28.96
Чистая рентаб, % -10.31 2.49 -5.32 -5.18 -6.8 27.54 1.39 2.15 2.9 2.56 98.02 5.44 -184.33
Operation Margin, % 4.18 -0.2802 -0.3229 29.87 5.42 3.1 3.2 3 3 3 10.37 3.54 -11.16
Чистая процентная маржа, % 2.4 -4.12 -10.31 2.49 -5.32 -5.18 -6.8 1.02 1.39 1.39 1.68 -2.9780 -176.46
Доходность FCF, % -52.71 -22.64 -64.69 -12.47 -72.28 12.39 8.86 -23.34 -9.9 -10.67 2.36 -16.8540 -32.81


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
-1.6 4.18 -1.55 -3.45 -2.22 0.3479 11.62 6.1 11.66 13.99 -113.10 5.50 -239.34
P/BV
-1.07 -0.9008 -0.8455 -1.31 -0.7656 0.5672 0.9529 0.7088 1.98 1.96 18.67 0.6887 -220.93
P/S
0.1649 0.1042 0.0822 0.1787 0.151 0.0958 0.1618 0.1313 0.3388 0.3586 0.95 0.1757 17.54
P/FCF
-1.55 -8.02 -1.38 8.07 11.29 -4.28 -10.1 -9.37 -9.37 -9.37 19.82 -4.3660 -196.34
E/P
-0.6467 -0.2901 -0.4501 2.87 0.0861 0.1655 0.0663 0.0715 0.0715 0.0715 0.25 0.0922 -3.65
EV/EBIT
7.22 13.49 9.89 9.89 9.89 10.12 8.18
EV/EBITDA
13.88 5.06 22.36 13.94 25.07 0.5299 2.8 4.26 8.31 7.73 6.86 8.19 -19.82
EV/S
0.6493 0.73 0.7814 0.1719 0.2191 0.2241 0.4312 0.454 0.454 0.454 1.91 0.3565 15.69
EV/FCF
-12.21 -32.76 -7.16 14.48 15.29 -7.39 -14.17 -11.86 -11.86 -11.86 20.56 -5.9980 -195.05
Debt/EBITDA
20.68 11.7 21.58 0.415 1.48 2.24 2.39 1.98 1.98 1.98 0.03 2.01 5.99
Netdebt/Ebitda
19.83 10.58 21.89 0.2941 0.8069 1.77 1.78 1.63 1.63 1.63 -0.89 1.52 15.10
Debt/Ratio
0.7316 0.7391 0.8665 0.2516 0.2318 0.2291 0.2352 0.2397 0.2397 0.2397 0.12 0.2351 0.67
Debt/Equity
-6.18 -4.5 -3.41 0.7971 0.6833 0.636 0.7236 0.6339 1.41 1.41 29.18 0.8174 15.59
Debt/Net Income
-11.3 -11.82 -9.89 0.4889 8.33 5.47 4.27 4.53 4.53 4.53 -1.18 5.43 -11.47
PEG
0.0024 0.0024 0.0024 0.00
Бета
0.25 2.32 1.04 -7.98 1.01 0.5037 0.5037 0.51 -0.6213 -26.32
Индекс Альтмана
1.88 2.08 1.97 7.03 6.12 5.16 4.64 4.64 4.64 4.64 6.12 5.04 -5.39


Dividends

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0 0
Дивиденд
0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 5.51
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 64.48


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
-0.8693 0.7069 -0.6336 -0.9897 -1.55 1.06 1.17 1.36 1.63 1.56 -201.01
CAPEX/Выручка, %
5.66 5.32 6.86 6.35 9.56 2.58 4.97 8.83 9 8.31 -1.20
Расх на персонал, млрд
0 26.44 26.99 27.48 15.84 16.27 17.6 20.05 22.9 22.03 7.65
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0