Красноярскэнергосбыт

MOEX
KRSB
Stock
Yield per half year: +15.89%
Dividend yield: 7.01%
Sector: Энергосбыт

Reporting Красноярскэнергосбыт

Reports

IFRS RAS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Дата отчета 26.04.2022 26.04.2022 06.05.2023 16.04.2024 11.03.2025
Финансовый отчет link link link link
Годовой отчет link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
2.38 2.46 2.57 2.73 4.43 6.05 3.13 9.67 11.7 11.9 7.00 21.44
Выручка, млрд ₽
34.31 34.77 36.49 35.22 34.19 37.13 36.16 39.4 43.1 43.8 38.00 4.74
Чистая прибыль, млрд ₽
0.3399 0.4074 0.3481 0.4661 0.8046 1.3 1.29 1.77 2.54 1.77 1.54 25.85
EV, млрд ₽
1.93 2.51 2.51 2.3 4.62 4.12 4.13 6.88 8.11 6.94 5.57 11.91
EBIT, млрд ₽
1.44 0.3614 1.37 0.4668 0.915 1.1 1.69 1.41 2.02 2.24 1.43 17.16
EBITDA, млрд ₽
0.4339 1.45 0.5621 0.9994 1.18 1.72 1.52 2.13 2.77 2.37 1.86 18.61
OIBDA, млрд ₽
2.87 2.87 0.00
Баланс стоимость, млрд ₽
1.3 1.37 1.33 1.45 1.8 2.6 3.14 4.05 5.59 4.23 3.44 25.44
FCF, млрд ₽
0.3124 -0.683 0.3938 -0.0952 -0.0885 0.0736 0.935 1.1 1.64 1.8 0.7320 -279.30
Операционный денежный поток, млрд ₽
0.4438 -0.5462 0.4733 1.32 1.44 0.0736 1.76 1.62 1.5 1.5 1.28 0.82
Операционная прибыль, млрд ₽
1.36 1.29 0.908 0.9183 1.11 1.65 1.54 2.51 2.6 2.29 1.88 18.56
Операционные расходы, млрд ₽
1.39 1.96 1.56 2.36 2.62 1.75 34.62 36.89 40 2.54 23.18 72.49
CAPEX, млрд ₽
0.1314 0.1368 0.0795 0.0952 0.0885 0.4846 0.8613 0.52 0.373 0.373 0.4655 33.34


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.7701 0.5527 0.9941 0.6461 1.54 2 2.52 3.02 3.64 3.02 2.54 18.77
Short Term Investments ₽
4.78 4.77 4.78 0.0000 4.78 0.00
Total Receivables ₽
3.07 3.4 4.06 3.98 3.4 2.65 2.72 3.07 3.32 3.37 3.03 -0.48
Total Current Assets ₽
4.24 4.29 4.21 4.17 4.22 4.37 4.92 5.65 6.47 6.62 5.13 8.92
Чистые активы, млрд ₽
0.6569 0.6743 0.6629 0.6553 0.6523 1.05 1.76 2.04 5.59 5.59 2.22 53.67
Активы, млрд ₽
5.09 4.98 4.93 5.05 5.35 6.29 7.92 9 10.5 9.26 7.81 14.44
Short Term Debt ₽
0.0316 -0.3849 0.3097 0.2985 0.0796 0.0011 0.0577 0.0034 0.0053 0.0053 0.0294 -41.83
Long Term Debt ₽
0.0033 0.0033 0.00
Задолженность, млрд ₽
3.35 3.8 3.62 3.61 3.6 3.55 3.69 4.78 4.95 5.03 4.11 6.58
Чистый долг, млрд ₽
-0.7701 0.2959 0.2736 -0.5666 -1.54 -1.94 -2.5 -3 -3.64 -3 -2.5240 18.77
Долг, млрд ₽
0.501 0.3097 0.2985 0.0796 0 0.061 0 0.017 0 0.017 0.1532 -44.04
Interest income ₽
0.0639 0.0181 0.0061 0.0079 0.0524 0.0897 0.2383 0.2738 0.1324 103.22
Расходы на обслуживание долга ₽
0.0181 0.093 0.017 0.0379 0.0291 0.0612 0.0158 0.002 0.003 0.0016 0.0222 -36.52
Чист. проц. доходы, млрд ₽
0.0639 0.0011 -0.0317 -0.0212 0.0524 0.0897 0.2379 0.2722 0.2738 0.1262 -266.61
Goodwill ₽
0.0354 0.0578 0.0354 0.0495 0.0189 0.0149 0.0203 0.0296 0.0308 0.0229 10.26
Амортизация, млрд ₽
0.0725 0.0818 0.0954 0.0844 0.0781 0.0354 0.118 0.112 0.2 0.1316 0.1087 20.69
Себестоимость, млрд ₽
29.44 31.55 31.98 34.02 31.95 30.65 33.73 36.33 39.42 39.42 34.42 4.29
Товарно материальные запасы ₽
0.0367 0.0553 0.0743 0.0804 0.0739 0.0673 0.0514 0.058 0.077 0.0627 0.0655 0.83


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4444 0.5326 0.455 0.6092 1.05 1.96 2.16 2.98 4.25 2.98 2.48 32.26
Цена акции ао 3.43 3.73 4.87 8 8.63 8.7 16.5 15.4 16.48 16.48 13.14 13.81
Число акций ао, млн 662.2 662.2 662.2 662.2 662.2 662.2 596.04 596.04 596 596.04 622.50 -2.08
Цена акции ап 3.74 4.01 4.31 8.26 8.9 8.72 16.44 15.72 17.1 17.1 13.38 13.95
Число акций ап, млн 168.99 168.99 168.99 168.99 169 169 168.99 0.00
FCF/акцию 0.4718 -1.03 0.5947 -0.1437 -0.1336 0.1111 1.57 1.84 2.75 3.03 1.23 -283.11
Free Float, % 0 0 8.72 0 8.72 0.00


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, % 26.17 29.81 26.24 32.07 44.76 49.8 45.72 49.32 45.3 47.05 22.85 46.98 0.24
ROA, % 6.67 8.18 7.05 9.23 15.04 20.6 18.27 20.98 24.2 20.41 6.28 19.82 9.98
ROIC, % -31.03 39.01 20.24 27.4 22.41 30.64 47.11 67.24 65.21 54.31 22.32 46.52 23.82
ROS, % 1.17 0.9541 1.32 2.35 3.49 3.57 4.5 4.05 4.05 4.05 223.00 3.93 3.02
ROCE, % 27.82 99.97 35.18 62.96 61.39 64.77 44.35 49.57 52.98 52.98 9.94 54.61 -2.90
Ebit margin, % 3.89 5.13 5.12 5.12 4.71 9.59
Рентаб EBITDA, % 4.16 1.54 2.84 3.46 4.64 4.21 5.41 6.4 5.42 5.42 12.04 5.22 3.16
Чистая рентаб, % 0.9908 1.17 0.9541 1.32 2.35 3.49 3.57 4.5 5.9 4.05 79.85 3.96 20.21
Operation Margin, % 3.7 2.49 2.61 3.24 4.44 4.26 6.38 5.23 5.23 5.23 9.63 5.11 3.33
Чистая процентная маржа, % -0.11 -2.07 1.95 0.99 1.17 0.95 1.32 2.35 3.49 3.49 1.38 1.86 24.43
Доходность FCF, % 13.11 -27.79 15.32 -3.49 -2 1.22 45.49 18.66 17.9 17.7 1.70 16.25 -255.01


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.01 6.03 7.38 5.85 5.51 4.67 3.97 5.71 4.63 5.6 39.92 4.90 -3.42
P/BV
1.83 1.8 1.94 1.88 2.46 2.32 1.63 2.5 2.1 2.35 3.01 2.20 -3.11
P/S
0.0695 0.0707 0.0704 0.0774 0.1295 0.163 0.1417 0.2569 0.27 0.227 0.80 0.1922 15.83
P/FCF
-3.6 6.53 -28.63 -50.07 82.25 2.2 5.36 0 6.6 6.6 11.96 9.27 -166.68
E/P
0.1657 0.1354 0.171 0.1816 0.2142 0.418 0.1836 0 0.1491 0.1491 0.31 0.2293 -3.87
EV/EBIT
1.26 2.99 3.1 3.1 3.1 2.61 25.24
EV/EBITDA
1.8 3.26 4.46 2.3 2.22 2.39 2.49 2.83 2.93 2.93 127.75 2.57 5.71
EV/S
0.1109 0.064 0.1572 0.1585 0.1585 0.1585 2.68 0.1298 7.40
EV/FCF
5.6 1.8 3.82 3.85 3.85 3.85 46.01 3.78 -7.22
Debt/EBITDA
0.4246 0.531 0.0796 -0.7404 0.0354 -1.52 0.014 0.0143 0.0072 0.0072 0.99 -0.2898 -27.28
Netdebt/Ebitda
0.2043 0.4868 -0.5669 -1.3 -1.13 -1.16 -1.23 -1.26 -1.26 -1.26 -0.69 -1.2080 2.20
Debt/Ratio
0.0073 0.0073 0.0071 0.0066 0.0097 0.0018 0.0018 0.0018 0.0018 0.0018 0.11 0.0034 -28.60
Debt/Equity
0.0265 0.0272 0.0247 0.0198 0.0234 0.0045 0.004 0 1.19 1.19 0.15 0.2483 126.87
Debt/Net Income
0.047 0.0115 0.0096 0.0096 0.0096 0.0096 1.86 0.0175 -27.22
PEG
0.3839 0.3839 0.3839 0.00
Бета
-0.01 0.8587 0.4702 5.86 0.9183 -0.2335 -0.2335 0.81 1.57 -177.07
Индекс Альтмана
10.01 9.95 7.71 8.07 7.92 6.7 4 5.36 6.42 6.42 7.03 6.08 -4.11


Dividends

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3394 0.388 0.3481 0.4639 0.495 0.865 0.8659 1.02 1.72 1.72 0.9932 28.29
Дивиденд
0.4443 0.5072 0.455 0.6065 0.6471 1.13 1.33 1.33 2.25 1.33 1.34 28.30
Див доход, ао, %
11.97 13.07 11.06 9.07 7.08 8.6 7.01 8.1 0 7.01 6.58 7.97 -2.24
Дивиденд ап
0.8886 1.01 0.91 1.21 0.647 1.13 1.33 1.33 2.25 1.33 1.34 28.31
Див доход, ап, %
24.68 25.17 20.04 16.39 7.8 8.6 6.76 8.1 0 6.76 6.48 9.53 -13.15
Дивиденды / прибыль, %
83.31 111.47 74.69 57.66 38.17 50.08 48.76 57 0 48.79 60.16 50.33 -0.23
Dividend Coverage Ratio
1.03 1.03 1.03 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
Расх на персонал, млрд
1.16 1.2 1.29 1.35 1.45 1.45 4.56
BV/акцию
2.77 4.19 5.27 6.79 9.38 9.38 27.63
R&D/CAPEX, %
0 0 0 0 0 0
CAPEX/Выручка, %
0.3308 1.36 2.29 1.32 1 1 24.76
Персонал, чел
1 251 1 251 0.00