MOEX: MAGE - Магаданэнерго

Yield per half year: -38.26%
Sector: Электросети

Reporting Магаданэнерго

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 08.07.2018 08.07.2018 08.07.2018 22.05.2019 23.04.2020 06.04.2021 06.04.2022 06.04.2023 08.04.2024
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 ₽
1.26 2.08 1.64 1.35 2.11 3.57 5.21 3.28 3.71 2.51
Выручка, млрд ₽
6.95 12.62 10.88 12.17 11.9 10.86 11.99 11.92 16.56 16.56
Чистая прибыль, млрд ₽
-1.08 -2.24 0.77 2.27 0.82 0.93 2.49 -2.56 -1.39 -1.39
EV, млрд ₽
2.49 5.89 6.08 7.02 4.33 5.92 5.97 9.1 16.73 15.01
EBIT, млрд ₽
-2.35 -0.4696 1.2 3.8 3.13 1.04 1.45 0.553 -0.008 -0.008
EBITDA, млрд ₽
-1.02 0.397 1.44 4.05 3.47 1.44 2.2 1.68 0.523 0.523
Баланс стоимость, млрд ₽
10.89 -2.32 -1 1.3 2.09 3.02 5.54 3.48 2.03 2.03
FCF, млрд ₽
0.0853 -1.34 -0.304 -0.887 1.93 0.648 0.819 -2.97 -1.62 -1.62
Операционный денежный поток, млрд ₽
0.0919 -0.578 0.887 1.57 2.77 1.5 1.83 -0.539 0.655 0.655
Операционная прибыль, млрд ₽
-2.35 -1.71 1.55 2.59 3.16 1.06 1.45 0.553 -0.1 -0.008
Операционные расходы, млрд ₽
0.0001 4.64 0.649 -1.25 1.48 3.86 4.52 5.82 8.72 8.66
CAPEX, млрд ₽
0.0066 0.757 1.19 2.46 0.842 0.849 1.01 2.43 2.28 2.28


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0102 0.044 0.13 0.176 0.26 0.06 0.541 0.042 0.104 0.104
Short Term Investments ₽
0.0075 0.0435 0.072 0.0871
Long term investments ₽
0.028
Total Receivables ₽
1.8 3.09 4.15 4.91 1.39 1.42 1.63 1.89 1.6 1.6
Total Current Assets ₽
3.45 6.95 7.93 9.04 3.62 3.77 4.72 8.04 7.11 7.11
Чистые активы, млрд ₽
2.67 1.35 2.12 3.47 3.68 6.25 9.02 9.6 2.03 2.39
Активы, млрд ₽
15.37 8.37 10.08 12.83 8.07 10.69 14.07 18.48 20.14 20.14
Short Term Debt ₽
0.4 2.2 0.744 1.08 0.126 0.703 2.94 2.87 2.28 0.524
Long Term Debt ₽
0.84 1.67 3.82 4.77 2.35 1.7 2.65 2.99 7.27 7.27
Задолженность, млрд ₽
4.48 10.68 11.08 11.53 5.98 7.67 8.53 14.99 18.11 18.11
Чистый долг, млрд ₽
1.23 4.5 4.96 6.22 3.45 5.09 5.05 10.09 13.32 11.57
Долг, млрд ₽
1.24 3.86 4.57 5.84 2.48 2.41 2.25 5.86 13.43 11.67
Interest income ₽
0.344 0.53 0.865 0.35 0.167 0.205 0.018 0.423
Расходы на обслуживание долга ₽
0.1152 0.2027 0.356 0.205 0.279 0.22 0.295 0.45 0.625 0.331
Чист. проц. доходы, млрд ₽
-0.53 -0.865 -0.35 -0.448 -0.251 -0.394 -0.467 0.6 0.423
Goodwill ₽
0.0232 0.0154 0.0404 0.017
Амортизация, млрд ₽
1.33 0.8666 0.242 0.249 0.332 0.409 0.746 1.13 0.531 0.531
Себестоимость, млрд ₽
9.3 7.81 8.53 9.47 7.08 5.91 5.93 5.52 7.94 7.94
Товарно материальные запасы ₽
1.54 3.13 3.58 3.76 1.91 2.12 2.07 2.83 3.73 3.73


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.76 -0.1627 -0.6067 3.72 1.34 1.52 4.07 -4.2 -2.28 -2.28
Цена акции ао 3.34 2.52 3.12 4.89 8.91 7.68 4.72 5.29 2.76 2.76
Число акций ао, млн 463.84 610 610 609.02 610 610 610 610 610 610
Цена акции ап 2.6 1.85 2.6 2.99 6.81 5.4 2.73 4.15 1.98 1.98
Число акций ап, млн 145.67 145.67 145.67 145.67 145.67 145.67 145.67 145.67 145.7 145.67
FCF/акцию 0.1839 -2.19 -0.4984 -1.46 3.16 1.06 1.34 -4.86 -2.66 -2.66


Efficiency

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
ROE, % -9.88 96.93 -77 174.6 39.18 30.8 44.86 -73.51 -50.57 -50.57 293.75
ROA, % -7 -26.83 7.64 17.68 10.16 8.7 17.66 -13.86 -7.22 -7.22 3.38
ROIC, % 5.53 -0.3648 -8.86 -145.08 21.62 31.77 15.28 15.51 28.03 28.03 4.50
ROS, % -17.79 7.08 18.63 6.89 8.56 20.73 -21.48 -8.41 -8.41 -8.41 5.43
ROCE, % -21.57 20.28 -119.5 292.53 149.69 34.28 26.21 15.87 -0.0573 -0.0573 27.84
Рентаб EBITDA, % -14.65 3.15 13.21 33.26 29.13 13.3 18.34 14.11 3.16 3.16 18.81
Чистая рентаб, % -15.47 -17.79 7.08 18.63 6.89 8.56 20.73 -21.48 -8.41 -8.41 7.26
Operation Margin, % -13.55 14.28 21.24 26.56 9.74 12.11 4.64 -0.6037 -0.0483 -0.0483 8.99
Чистая процентная маржа, % 9.73 -0.71 -15.47 -17.79 7.08 18.63 6.89 8.56 20.73 20.73 -1.22
Доходность FCF, % 6.76 -64.32 -18.53 -65.5 91.49 18.14 15.72 -90.4 -43.83 -161.33 4.46


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-1.17 -0.9249 2.13 0.5971 2.57 3.84 2.1 -1.28 -2.66 -1.08 1.83
P/BV
0.1159 -0.8966 -1.64 1.04 1.01 1.18 0.9404 0.9417 1.68 1.7 -9.11
P/S
0.1815 0.1645 0.1508 0.1113 0.1772 0.329 0.4346 0.2752 0.2059 0.2077 0.58
P/FCF
-1.55 -5.4 -1.53 1.09 5.51 6.36 -1.11 -2.28 -1.55 -1.55 5.04
E/P
-1.08 0.4694 1.67 0.3889 0.2603 0.4771 -0.7806 -0.376 -0.5543 -0.5543 0.22
EV/EBITDA
-2.45 14.84 4.23 1.73 1.25 4.1 2.67 5.41 31.99 28.7 1.93
EV/Ebit
-2091.36 -1876.05 -1876.05
EV/S
0.3583 0.4671 0.5584 0.5769 0.3639 0.5451 0.7631 1.01 0.9061 0.9061 0.89
EV/FCF
29.21 -4.41 -19.99 -7.92 2.24 9.13 -3.07 -10.3 -9.24 -9.24 7.25
Debt/EBITDA
9.73 3.18 1.44 0.7157 1.67 0.7617 3.48 25.67 22.32 22.32 1.39
Netdebt/Ebitda
11.32 3.45 1.54 0.9968 3.52 2.3 6 25.47 22.12 22.12 1.40
Debt/Ratio
0.4616 0.4528 0.4555 0.3074 0.2252 0.61 0.3171 0.6667 0.5797 0.5797 0.23
Debt/Equity
-1.67 -4.57 4.5 1.18 0.7973 1.54 1.68 6.63 4.88 4.88 -0.07
Debt/Net Income
-1.15 -1.72 5.93 2.58 3.02 2.59 -2.29 -9.64 -8.38 -8.38 1.45
Бета
0.42 0.4048 0.3322 5.76 1.73 1.73 1.33
Индекс Альтмана
1.77 2.11 2.7 3.99 2.72 3.13 1.54 1.16 1.79 1.79 6.24


Dividends

IFRS RAS
Reporting Annual Quarterly
2004 2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.001 0.001 0.001 0 0 0 0 0 0
Дивиденд
0.0432 0.0098 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 5.90
Дивиденд ап
0.0193 0.012 0.233 0.0098 0.0123 0.0067 0.0479 0.0349 0.0296 0
Див доход, ап, %
0 0 0 0 0 0 0 0 0 0 10.11
Дивиденды / прибыль, %
-0.0446 0.1299 0.0441 0 0 0 0 0 0 0 19.27


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
-0.0927 -4.99 -2.16 2.8 4.51 6.51 11.94 7.5 4.38 5.15
CAPEX/Выручка, %
0 6 10.95 20.21 7.06 7.83 8.42 20.39 15 21.69
Расх на персонал, млрд
5.34 5.67 5.86 4.85 4.53 4.98 5.41 5.9 5.92
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
0.484
ebit_margin
-0.0483