MOEX: MFGS - Славнефть Мегионнефтегаз

Yield per half year: -11.3%
Dividend yield: 0.00%
Sector: Нефтегаз

Reporting Славнефть Мегионнефтегаз

Reports

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2023
Дата отчета 08.07.2018 30.06.2018 30.06.2018 27.04.2020 27.04.2020 28.04.2021 27.04.2024
Финансовый отчет link link link link link link link
Годовой отчет link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
66.12 83.39 83.95 53.85 52.13 36.41 37.91 34.74 32.89 44.19 37.23 3.95
Выручка, млрд ₽
121.06 125.54 142.81 141.63 153.27 188.92 184.96 73.85 144.62 198.87 158.24 1.03
Чистая прибыль, млрд ₽
10.55 1.37 12.46 17.71 8.41 11.81 2.45 -21.95 4.75 -1.13 -0.8140 -162.54
EV, млрд ₽
86.48 106.55 102.01 70.33 82.02 91.16 86.68 77.41 64.24 51.1 74.12 -10.93
EBIT, млрд ₽
16.15 20.35 14 3.87 -8.83 -35.41 4.94 4.92 -1.07 4.92 -7.0900 -34.43
EBITDA, млрд ₽
21.18 9.8 28.64 34.63 14.26 18.68 8.24 -24.36 5.3 13.36 4.24 -6.48
Баланс стоимость, млрд ₽
104.99 106.61 118.78 136.33 120.93 135.22 137.67 115.27 119.28 174.78 136.44 5.27
FCF, млрд ₽
12.76 5.14 9.11 8.3 -20.87 -28.33 -3.93 -6.99 -16.31 -21.02 -15.3160 -5.79
Операционный денежный поток, млрд ₽
29.96 26.91 31.01 27.94 25.61 34.81 26.47 14.14 35.81 11.21 24.49 -20.28
Операционная прибыль, млрд ₽
12.2 8.74 19.19 19.4 12.22 16.64 6.68 -23.24 4.92 7.93 2.59 -13.78
Операционные расходы, млрд ₽
115.43 121.44 130.81 114.44 119.89 124.51 124.11 119.74 113.45 191.31 134.62 8.97
CAPEX, млрд ₽
17.2 21.77 21.91 19.64 21.12 28.67 30.4 21.14 16.31 32.23 25.75 2.37


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
4.15 0.698 1.39 1.37 1.27 0.8931 1.01 0.8734 0.4708 0.2588 0.7012 -21.94
Short Term Investments ₽
99.3 -3.69 -56.92 -79.5 -41.06 -29.89 -42.2120 51.95
Long term investments ₽
0.263 0.034 0.1485 -64.04
Total Receivables ₽
46.63 39.16 33.74 59.66 75.87 94.5 72.3 43.03 42.93 75.72 65.70 -4.33
Total Current Assets ₽
67.33 80.94 102.31 80.62 48.68 49.17 81.88 81.88 117.41 81.88 75.80 19.25
Чистые активы, млрд ₽
88.46 97.55 109.14 117.74 149.7 141.26 155.12 169.61 174.48 158.03 3.11
Активы, млрд ₽
161.49 167.44 177.21 199.43 195.45 239.24 235.85 290.36 204.64 296.24 253.27 4.37
Short Term Debt ₽
13.29 12.47 5.25 1.67 1.09 7.07 11.54 28.44 28.44 28.44 15.32 92.00
Long Term Debt ₽
12.03 11.26 6.96 12.51 29.12 54.67 42.58 31.6 31.7 31.7 38.45 -10.33
Задолженность, млрд ₽
58.43 63.09 74.52 104.01 98.18 175.09 85.36 85.36 121.46 85.36 113.09 4.35
Чистый долг, млрд ₽
20.36 23.16 18.06 16.49 29.9 54.74 48.33 42.67 31.35 0 41.40 0.95
Долг, млрд ₽
22.45 21.06 24.55 19.43 17.76 30.79 55.76 49.64 43.14 31.61 42.19 0.53
Interest income ₽
6.53 3.7 3.47 1.64 0.6 0.829 2.5 2.11 1.54 5.17
Расходы на обслуживание долга ₽
0.323 0.02 0.245 0.848 3.04 4.06 5.32 3.53 3.4 6.31 4.52 9.22
Чист. проц. доходы, млрд ₽
-0.03 -1.39 -2.26 -1.98 -3.23 -3.38 2.11 2.11 -1.7480 -198.64
Goodwill ₽
0.5 0.4022 0.694 2.22 4.99 1.76 58.43
Амортизация, млрд ₽
9.86 10.89 12.49 14.28 2.56 14.81 17.06 11.05 3.58 14.42 12.18 -0.53
Себестоимость, млрд ₽
51.36 56.57 58.67 65.86 137.96 169.09 175.1 93.87 136.68 59.49 126.85 -18.85
Товарно материальные запасы ₽
2.73 2.91 3.19 6.86 7.14 4.7 5.69 5.85 5.85 5.85 5.85 -3.91


Share

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 79.63 10.36 93.99 177.98 84.56 118.73 2.88 -220.71 47.74 -11.32 -12.5360 -162.50
Цена акции ао 429 324 360.5 309 316.5 302.5 416 379 361 361 355.00 2.67
Число акций ао, млн 132.53 132.53 132.53 99.49 99.48 99.48 99.49 99.47 99.48 99.47 99.48 -0.00
Цена акции ап 352 303 339.5 276 289.08 220.82 291 255.5 250.5 250.5 261.38 -2.82
Число акций ап, млн 33.06 33.06 33.06 33.06 33.06 33.06 33.06 33.06 33.1 33.07 0.02
FCF/акцию 96.29 38.79 68.72 83.38 -209.76 -284.75 -39.53 -70.31 -163.91 -211.28 -153.9560 -5.79


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.05 1.29 10.49 12.99 6.96 8.73 1.78 -19.05 3.98 -0.6654 14.77 -1.0451 -159.76
ROA, % 6.54 0.82 7.03 8.88 4.3 4.94 1.04 -7.56 2.32 -0.403 9.30 0.0674 -160.58
ROIC, % 21.65 1.05 9.02 11.49 7.1 7.84 1.71 -12 -13.16 -7.02 10.19 -1.7020 -213.14
ROS, % 5.49 6.25 1.32 -29.73 3.28 3.47 -0.5662 0 0 0 15.87 -4.4452 -184.43
ROCE, % 14.92 11.58 2.86 -6.41 -30.72 4.14 3.56 -0.4459 -5.76 -5.76 16.39 -5.8452 -28.45
Ebit margin, % -0.536 0 0 -0.5360 0.00
Рентаб EBITDA, % 20.05 24.45 9.3 9.89 4.45 -32.99 3.66 6.72 0 0 17.95 -1.6540 -7.44
Чистая рентаб, % 8.72 1.09 8.72 12.5 5.49 6.25 1.32 -29.73 3.28 -0.5662 18.70 -3.8892 -161.86
Operation Margin, % 13.7 7.98 8.81 3.61 -31.46 3.4 3.99 0 0 0 14.88 -2.3300 -14.65
Чистая процентная маржа, % 10.39 8.72 1.09 8.72 12.5 5.49 6.25 1.32 -29.73 -11.13 13.85 -0.8340 -218.92
Доходность FCF, % 19.3 6.16 10.85 15.41 -40.03 -77.79 -10.37 -20.13 -49.58 -66 12.25 -44.7740 -3.23


Coefficients

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.26 60.74 6.74 3.04 6.2 3.08 15.48 -1.58 6.93 -45.2 6.92 -4.2580 -271.13
P/BV
0.6298 0.7822 0.7068 0.395 0.4311 0.2693 0.2753 0.3014 0.2757 0.2832 1.01 0.2810 1.01
P/S
0.5462 0.6643 0.5878 0.3802 0.3401 0.1927 0.205 0.4704 0.2274 0.2489 1.52 0.2689 5.25
P/FCF
6.49 -2.5 -1.29 -9.64 -4.97 -2.02 -1.87 0 0 0 14.22 -3.9580 7.71
E/P
0.3289 0.1614 0.3244 0.0646 -0.632 0.1444 0 0 0 0 0.19 0.0126 -2.20
EV/EBIT
0 0 0
EV/EBITDA
2.2 4.08 10.87 3.56 2.03 5.75 4.88 10.53 -3.18 12.12 4.30 6.02 16.08
EV/S
0.4966 0.5351 0.4825 0.4686 1.05 0.4442 0.6458 0 0 0 1.38 0.6182 6.00
EV/FCF
11.2 8.48 -3.93 -3.22 -22.04 -11.07 -3.94 0 0 0 16.29 -8.8400 0.05
Debt/EBITDA
0.6784 0.5128 2.16 2.99 6.03 -1.77 5.97 0 0 0 0.83 3.08 22.55
Netdebt/Ebitda
0.4761 2.1 2.93 5.87 -1.75 5.92 3.34 0 0 0 0.51 3.26 2.65
Debt/Ratio
0.089 0.1575 0.2331 0.2105 0.1486 0.1545 0.1545 0 0 0 0.09 0.1802 -7.90
Debt/Equity
0.1303 0.2546 0.4123 0.3606 0.3743 0.265 0.3861 0 0 0 0.21 0.3597 -1.30
Debt/Net Income
1 3.66 4.72 20.27 -1.96 6.66 6.65 0 0 0 0.14 7.27 7.10
PEG
0 0
Бета
0.6 1.84 0.6106 1.19 0.3391 0.7239 0.7239 0.93 0.9407 -17.02
Индекс Альтмана
2.42 2.85 3.03 2.4 0.9 3.31 2.51 0 0 0 -1.80 2.43 -3.70


Dividends

IFRS RAS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.75 16.74 0.004 0.004 0.002 4.30 -78.87
Дивиденд
0 38.11 4.04 0 0 0 0 0 0 0 21.07 -67.44
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.80
Дивиденд ап
205.5 4.2 6.48 4.18 2.81 1.8 0.85 36.89 126.67 0 33.80 114.19
Див доход, ап, %
25.54 0 0 0 0 0 0 0 0 0 6.80 25.54 0.00
Дивиденды / прибыль, %
158.59 0.2913 0.0321 0.0113 0 0 0 0 0 0 26.57 39.73 -90.81


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Other

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2023 CAGR 5
BV/акцию
1055.42 1071.77 1194.06 1370.53 1504.9 1659.01 1752.2 1645.44 1757 3.15
CAPEX/Выручка, %
0 0 0 0 0 11.4 7.35 17.99 16 8.84
Расх на персонал, млрд
0 4.68 5.2 0 4.98 5.71 5.64 3.80
R&D/CAPEX, %
0 0 0 0 0 0