Пермэнергосбыт

MOEX
PMSB
Stock
Yield per half year: -1.3%
Dividend yield: 9.81%
Sector: Энергосбыт

Reporting Пермэнергосбыт

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2024
Дата отчета 30.06.2018 16.04.2018 15.04.2019 27.03.2020 12.04.2021 26.04.2022 26.04.2023 29.04.2025
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
1.85 2.36 2.8 3.1 4.67 7.59 4.33 6.61 13.1 9.85 7.26 22.91
Выручка, млрд ₽
35.55 40.04 40.6 42.71 40.54 44.14 45.57 49.11 52.6 52.6 46.39 5.35
Чистая прибыль, млрд ₽
0.3512 0.5067 0.6672 0.9809 0.7378 0.9627 1.1 1.75 2.66 2.66 1.44 29.24
EV, млрд ₽
2.05 3.11 2.09 3.37 4.93 5.12 2.37 8.84 13.1 7.07 6.87 21.59
EBIT, млрд ₽
0.6566 0.7718 0.8353 1.24 1.01 1.13 1.24 1.8 2.51 2.51 1.54 19.97
EBITDA, млрд ₽
0.6894 0.8027 0.8718 1.38 1.1 1.24 1.32 1.89 2.62 2.62 1.63 18.95
OIBDA, млрд ₽
1.94 2.47 2.47 2.21 12.84
Баланс стоимость, млрд ₽
0.8634 1.04 1.31 1.78 1.96 2.34 2.77 3.79 4.15 4.15 3.00 16.19
FCF, млрд ₽
-0.0193 0.1825 1.02 0.22 1.35 0.9724 1.72 2.04 2.3 2.3 1.68 11.24
Операционный денежный поток, млрд ₽
0.031 0.2406 1.08 0.3001 1.48 1.12 1.85 2.24 2.8 2.8 1.90 13.60
Операционная прибыль, млрд ₽
0.4579 0.6762 0.788 1.24 1.01 1.13 1.24 1.8 2.5 2.5 1.54 19.87
Операционные расходы, млрд ₽
1.88 2.09 1.89 1.59 1.62 1.69 2.01 2.15 1.86 1.86 1.87 2.80
CAPEX, млрд ₽
0.0503 0.058 0.0621 0.0801 0.1343 0.1488 0.1287 0.498 0.172 0.1980 44.12


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.7361 0.7419 1.39 1.1 1.86 2.12 3.04 4.34 5.3 5.3 3.33 23.30
Short Term Investments ₽
0.0054 0.0301 0.001 0.001 0.0012 0.0184 0.0067 0.007 0.0129 0.0121 0.0092 60.80
Total Receivables ₽
3.31 2.85 3.31 3.5 3.73 4.08 4 3.87 3.75 3.75 3.89 0.11
Total Current Assets ₽
4.11 3.65 4.76 4.93 5.85 6.54 7.2 8.39 9.32 9.32 7.46 9.76
Чистые активы, млрд ₽
0.5144 0.5246 0.5513 0.5626 0.5598 0.5612 0.6374 0.7049 0.892 0.892 0.6711 9.77
Активы, млрд ₽
4.68 4.32 5.56 5.79 6.77 7.51 8.3 9.58 10.79 10.79 8.59 9.77
Short Term Debt ₽
0.0288 0.0054 0.0301 0.001 0.001 0.0047 0.0029 0.0043 0.0174 0.014 0.0061 77.06
Long Term Debt ₽
0.0159 0.0137 0.0101 0.0152 0.0152 0.0137 -1.12
Задолженность, млрд ₽
3.82 3.28 4.25 4.01 4.81 5.18 5.53 5.8 6.64 6.64 5.59 6.66
Чистый долг, млрд ₽
-0.7361 -0.7419 -1.39 -1.08 -1.84 -2.11 -3.01 0 0 -2.78 -1.8860 16.71
Долг, млрд ₽
0 0 0 0 0 0 0 0 0
Interest income ₽
0.027 0.0064 0.0221 0.0331 0.0507 0.0461 0.0884 0.2059 0.0848 44.13
Расходы на обслуживание долга ₽
0.002 0.001 0.0011 0.0034 0.0016 0.0013 0.0035 0.0024 0.01 0.01 0.0038 44.27
Чист. проц. доходы, млрд ₽
0.0064 0.0221 0.0331 0.0507 0.0461 0.0871 0.2024 0.2017 0.0839 43.64
Goodwill ₽
0.0385 0.0334 0.0232 0.02 0.0286 0.0176 0.0111 0.0093 0.0093 0.0081 0.0111 -14.38
Амортизация, млрд ₽
0.0328 0.031 0.0364 0.1432 0.0955 0.1123 0.0801 0.0952 0.117 0.117 0.1000 4.14
Себестоимость, млрд ₽
33.22 37.3 37.93 39.84 37.92 41.36 42.32 45.17 48.24 48.24 43.00 4.93
Товарно материальные запасы ₽
0.0563 0.0461 0.0579 0.0644 0.078 0.1097 0.122 0.1226 0.196 0.196 0.1257 20.24


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.7 13.99 18.43 27.25 20.5 20.24 30.32 48.24 73.4 73.4 38.54 29.06
Цена акции ао 81 73.4 94.6 146.4 155 111.5 183 271.3 257.2 257.2 195.60 10.66
Число акций ао, млн 36.21 36.21 36.21 36 36 47.56 36.21 36.21 36.21 36.21 38.44 0.12
Цена акции ап 81.3 72.7 91.6 136 144.8 120.8 195.2 289.8 265 265 203.12 12.85
Число акций ап, млн 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.4 11.35 11.36 0.09
FCF/акцию -0.5319 5.04 28.04 6.11 37.45 20.44 47.46 56.33 63.63 63.63 45.06 11.18


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, % 40.68 48.65 50.78 55.12 37.58 41.22 43 53.26 66.97 66.97 26.15 48.41 12.25
ROA, % 7.5 11.73 12 16.95 10.9 12.81 13.89 19.54 26.09 26.09 7.59 16.65 19.07
ROIC, % 17.19 23.45 27.1 30.98 38.82 40.85 45.19 28.01 41.28 41.28 22.32 38.83 1.24
ROS, % 1.27 1.64 2.3 1.82 2.18 2.41 3.56 5.05 5.05 5.05 247.41 3.65 18.30
ROCE, % 74.1 63.57 69.66 51.2 48.32 42.93 45.98 57.07 60.39 60.39 8.49 50.94 4.56
Ebit margin, % 2.72 3.66 4.76 4.76 4.76 3.98 15.02
Рентаб EBITDA, % 2 2.15 3.24 2.72 2.81 2.9 3.86 4.99 4.99 4.99 13.38 3.91 12.17
Чистая рентаб, % 0.988 1.27 1.64 2.3 1.82 2.18 2.41 3.56 5.05 5.05 109.40 3.00 22.64
Operation Margin, % 1.69 1.94 2.9 2.48 2.56 2.72 3.66 4.76 4.76 4.76 10.47 3.69 13.21
Чистая процентная маржа, % 0.75 0.76 0.65 0.75 0.96 1.25 1.75 1.39 2.18 2.18 1.56 1.51 17.82
Доходность FCF, % -1.04 7.73 36.32 7.11 28.87 12.81 22.37 0 0 30.22 3.47 21.50 -9.24


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
5.26 4.66 4.19 3.16 6.33 7.89 3.55 4.04 3.13 3.13 19.27 4.99 -13.14
P/BV
2.14 2.27 2.13 1.74 2.38 3.25 1.4 1.86 2.01 2.01 4.40 2.18 -3.32
P/S
0.052 0.059 0.0689 0.0725 0.1152 0.172 0.0854 0.1438 0.1582 0.1582 0.89 0.1349 6.55
P/FCF
12.94 2.75 14.07 3.46 7.81 4.47 0 4.37 4.28 4.28 21.65 4.88 4.35
E/P
0.2146 0.2386 0.3169 0.158 0.1268 0.2534 0.1507 0.137 0.2698 0.2698 0.31 0.1875 16.30
EV/EBIT
0.6823 0 2.82 2.82 1.75 103.30
EV/EBITDA
4.48 4.61 2.52 2.74 4.25 28.46 1.79 0 2.95 0 10.22 8.04 1.49
EV/S
0.0217 0.1282 0.1468 0.1345 0.1345 1.88 0.1078 57.78
EV/FCF
0.5744 3.14 3.07 3.07 21.95 2.26 74.84
Debt/EBITDA
-1.1 -1.68 -0.8927 -1.6 -11.78 -2.3 0 0 0 0 0.88 -3.6505 6.48
Netdebt/Ebitda
-0.9243 -1.6 -0.779 -1.67 -1.7 -2 -5.91 0 -1.06 -1.06 -0.64 -2.4680 -8.69
Debt/Ratio
0.76 0.76 0.69 0.71 0.71 0.0041 0.0041 0 0 0 0.10 0.4236 -64.13
Debt/Equity
3.15 3.23 2.25 2.45 2.45 0.0123 0.0099 0 1.6 1.6 0.01 1.30 -8.17
Debt/Net Income
0.031 0.0216 0 0 0 1.90 0.0263 -16.53
PEG
0.0177 0.0177 0.0177 0.00
Бета
-0.07 0.3849 0.5263 3.83 0.9627 0.0547 0.0547 0.77 1.15 -32.31
Индекс Альтмана
10.28 8.35 8.73 7.32 7.65 6.77 8.23 8.4 6.45 6.45 7.30 7.50 -3.35


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
0.3174 0.3561 0.4961 0.5349 0.5712 0.7286 1.33 1.35 2.71 1.35 1.34 36.53
Дивиденд
6.98 8.37 10.9 11.71 12.5 15.5 28.4 57 57 85.4 34.08 35.45
Див доход, ао, %
10.7 10.84 12.68 9.03 7.83 10.36 12.68 6.3 21 9.81 6.28 11.63 21.81
Дивиденд ап
6.98 8.37 10.9 11.71 12.5 15.5 28.4 57 57 85.4 34.08 35.45
Див доход, ап, %
8.52 11.48 12.53 12.8 9.2 10 12.21 6.35 19.7 9.45 6.37 11.49 16.45
Дивиденды / прибыль, %
62.64 53.37 50.58 72.5 59.34 60.63 41.71 50.15 102 50.15 80.10 62.77 11.44
Dividend Coverage Ratio
1.97 1.97 1.97 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
23.53 28.53 36.04 48.63 51.92 60.64 72.35 0 0 77.63 14.96
CAPEX/Выручка, %
0.1407 0.1449 0.1527 0.1873 0.3305 0.3376 0.2831 0 1 0.3571 39.80
Расх на персонал, млрд
0.955 0.862 0.933 0.986 1.02 1.03 1.12 0 1.7 1.2 11.51
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Персонал, чел
1 443 1 443 1 437 1 501 1 501 0.99
Производительность труда, млн руб/чел/год
34.2 35 35 1.16
Расходы/чел/год, тыс.р
998.6 1 133 1 133 6.52