MOEX: RKKE - Энергия РКК

Yield per half year: +36.92%
Dividend yield: 0.00%
Sector: High Tech

Reporting Энергия РКК

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2022 2023
Дата отчета 01.07.2018 01.07.2018 10.07.2018 29.04.2019 06.05.2020 29.04.2021 09.05.2024 24.04.2024
Финансовый отчет link link link link link link link
Годовой отчет link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
4.54 4.85 7.51 7.37 6.2 7.39 13.6 10.91 36.74 40.89 14.97 42.74
Выручка, млрд ₽
38.52 33.83 42.37 40.44 49.61 41.6 46.81 50.16 50.16 45.72 4.40
Чистая прибыль, млрд ₽
0.5903 -8.19 1.23 0.797 0.5097 -5.75 1.67 0.2578 0.366 -0.5031 -20.21
Чистая прибыль н/с, млрд ₽
0 -9.53 4.02 0 0 -2.7550 -164.95
EV, млрд ₽
2.93 -11.59 -1.25 16.06 19.86 19.76 11.67 15.12 56.26 55.6 24.53 23.15
EBIT, млрд ₽
-1.28 -0.4928 -8.52 1.42 -5.74 2.11 -4.18 0.2647 1.75 2.12 0.4129 0.09
EBITDA, млрд ₽
0.9234 -6.6 3.08 -4.05 3.42 -2.8 3.02 3.18 0.5540 -195.28
Баланс стоимость, млрд ₽
11.04 2.64 3.81 -1.7 -1.29 -5.19 0 -3.94 -3.14 -3.81 -3.0520 13.06
FCF, млрд ₽
2.63 12.38 -5.74 -16.74 -11.55 -10.6 3.36 -11.34 -11.26 -9.3740 -7.49
Операционный денежный поток, млрд ₽
2.63 13.65 -5.14 -15.87 -9.79 -9.52 3.99 -10.11 -10.11 -8.2600 -8.62
Операционная прибыль, млрд ₽
-1.28 -0.4928 -11.19 2.63 1.66 1.82 -2.48 1.75 2.11 2.11 0.9720 4.91
Операционные расходы, млрд ₽
2.47 13.45 1.03 15.54 8.6 12.49 3.97 2.4 8.60 -31.17
CAPEX, млрд ₽
1.26 1.27 0.5989 0.8685 1.75 1.08 0.63 1.23 1.23 1.11 7.21


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 ₽
11 25.06 22.54 9.99 7.73 7.4 18.7 9.81 9.81 10.73 -0.36
Short Term Investments ₽
3.42 7.61 -0.3042 0.005 0.0355 0.015 0.0065 0.0174 0.0181 0.0699 0.0254 36.04
Long term investments ₽
0.094 0.69 0.729 0.755 0.1475 0.1324 0.1334 0.0585 0.2454 -40.04
Total Receivables ₽
25.54 36.43 39.5 39.94 49.97 47.73 49.98 48.52 1.74 1.39 29.87 -50.70
Total Current Assets ₽
68.46 70.13 85.28 97.52 68.37 69.62 66.84 81.97 85.24 80.64 76.86 2.98
Чистые активы, млрд ₽
15.04 20.57 19.7 19.7 19.03 18.61 15.2 15.3 -3.1 17.57 -4.93
Активы, млрд ₽
86.24 102.81 115 90.31 91.48 88.37 103.94 99.16 99.16 94.65 1.89
Short Term Debt ₽
3.36 4.34 1.41 2.85 12.67 8.21 0.7771 0.8444 0.2628 0.8781 2.19 -36.05
Long Term Debt ₽
4.35 5.05 7.21 10.92 6.01 13.18 19 19.16 22.43 24.52 19.66 13.22
Задолженность, млрд ₽
75.16 75.2 100.17 111.18 91.81 92.58 93.37 108.84 107.89 102.3 101.00 2.02
Чистый долг, млрд ₽
-4.66 -16.45 -11.37 8.68 13.66 12.37 0 4 15.59 14.71 10.86 12.43
Долг, млрд ₽
9.39 8.62 13.77 18.68 21.39 19.77 22.69 25.4 24.52 21.59 6.34
Interest income ₽
0.8748 1.47 1.15 0.7013 2.08 2.94 1.67 14.87
Расходы на обслуживание долга ₽
0.3197 0.9742 1.06 1.8 0.5179 1.83 1.87 1.76 1.14 1.56 -0.45
Чист. проц. доходы, млрд ₽
-0.0725 -0.2448 -2.39 -1.15 -2.24 1.08 -0.9890 -234.56
Goodwill ₽
0.2819 0.1876 0.083 0.9352 1.41 1.66 1.45 1.08 0.8129 0.4982 1.10 -21.39
Амортизация, млрд ₽
1.42 1.91 1.66 1.68 1.31 1.39 1.27 1.06 1.06 1.34 -8.80
Себестоимость, млрд ₽
36.54 31.57 38.72 31.23 38.53 31.6 41.08 45.65 45.65 37.62 7.89
Товарно материальные запасы ₽
22.51 19.4 20.05 24.78 10.63 11.88 10.87 10.95 7.55 7.62 9.77 -8.50


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 459.36 -6371.3 959.02 709.24 453.58 -4583.44 0 906.63 142.62 198.51 -474.2740 -27.44
Цена акции ао 5350 6800 5090 7360 6330 5930 24360 15420 27000 27000 15808.00 33.66
Число акций ао, млн 1.29 1.29 1.29 1.12 1.12 1.25 1.84 1.84 1.81 1.84 1.57 10.08
FCF/акцию 2049.53 9632.12 -4466.73 -14895.41 -10275.49 -8453.01 0 1821.1 -6274.2 -6108.86 -7615.4020 -15.88


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, % 5.35 -310.34 32.33 -46.84 -39.44 110.82 0 -37.35 -7.27 -11.81 49.40 -4.0160 -31.11
ROA, % 0.6845 -7.96 1.07 0.8825 0.5572 -6.51 0 1.74 0.2538 0.3691 22.83 -0.6153 -22.06
ROIC, % 5.17 -5.62 3.41 -71.39 10.53 884.31 19.43 -16.23 -16.23 0 -1.26 176.36 -209.04
ROS, % 2.91 1.97 1.03 -13.82 -11.69 3.57 0.5139 0.7297 0.7297 0.7297 19.58 -1.2293 -157.42
ROCE, % -322.8 37.25 382.07 -191.96 83.59 0.9417 5.97 6.72 0 0 7.78 -18.9477 -151.15
Ebit margin, % 3.74 4.23 0 0 3.99 6.35
Рентаб EBITDA, % -19.52 7.27 -10.02 6.9 -6.72 0 6.46 6.33 0 0 31.98 0.5900 -191.22
Чистая рентаб, % 1.53 -24.2 2.91 1.97 1.03 -13.82 0 3.57 0.5139 0.7297 17.90 -1.3472 -23.57
Operation Margin, % 6.2 4.1 3.67 -5.97 -5.97 3.75 4.21 4.21 4.21 4.21 22.68 2.08 -193.25
Чистая процентная маржа, % 3.43 1.47 -4.13 1.53 -24.2 2.91 1.97 0.66 -14.58 -4.66 -7.76 -6.6480 -9.64
Доходность FCF, % 58.04 254.99 -76.39 -227.07 -186.26 -143.42 0 33.26 -25.11 -27.54 -5.22 -109.7200 -35.62


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
7.69 -0.5929 6.1 9.25 12.16 -1.29 0 6.65 157.76 111.73 30.02 36.91 76.35
P/BV
0.4111 1.84 1.97 -4.33 -4.8 -1.42 0 -2.82 -12.94 -10.73 15.28 -5.2620 24.48
P/S
0.1178 0.1435 0.1773 0.1823 0.125 0.1777 0 0.2375 0.8107 0.8153 4.49 0.3066 34.78
P/FCF
-1.31 -0.4404 -0.5369 -0.6973 0 3.01 -3.98 -3.63 -3.63 -3.63 18.34 -1.7855 39.09
E/P
-1.69 0.164 0.1081 0.0822 -0.7777 -51.96 -0.0127 0.009 0.009 0.009 0.01 -10.5465 -140.99
EV/EBITDA
3.17 1.76 -0.4063 -3.96 5.8 -7.07 0 5 17.71 0 13.92 3.50 -234.93
EV/EBIT
8.64 26.52 0 0 0 17.58 75.20
EV/S
-0.3427 -0.0295 0.397 0.4003 0.4751 0.3229 1.12 1.11 1.11 1.11 5.44 0.8276 18.50
EV/FCF
-0.9365 0.2181 -0.9592 -1.72 -1.86 4.5 -4.96 -4.94 -4.94 -4.94 17.34 -2.4400 21.57
Debt/EBITDA
4.47 -4.61 6.25 -7.07 0 7.51 7.99 0 0 0 2.30 2.01 -211.63
Netdebt/Ebitda
-3.69 -2.14 3.99 -4.42 -2.48 1.32 4.91 0 0 0 1.05 0.6640 4.24
Debt/Ratio
0.1198 0.2068 0.2338 0.2238 1.06 0.2183 0.2561 0.2473 0.2473 0.2473 0.23 0.4058 -25.25
Debt/Equity
3.61 -10.98 -16.55 -3.81 -18 -5.75 -8.08 -7.91 -7.91 -7.91 0.69 -9.5300 -15.16
Debt/Net Income
-1.05 11.17 23.43 41.97 -3.44 13.58 98.53 66.99 66.99 66.99 8.36 48.53 -281.09
Бета
0.46 1.11 0.7095 1.65 0.6588 2.02 2.02 -0.01 1.23 12.72
Индекс Альтмана
-0.4895 1.77 1.59 1.28 0.3 0 0.2507 0.6597 0.9926 0.9926 10.93 0.6966 -4.96


Dividends

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0286 0.1109 0.3108 0.1908 0.000331 0.107 0.1518 0.1521 -13.35
Дивиденд
3.6 9.49 5.46 81.61 1.38 2.11 0 0 0 0 20.01 -25.97
Див доход, ао, %
0.0559 0 0 0 0 0 0 0 0 0 3.41 0.0559 0.00
Дивиденды / прибыль, %
-1.85 0 0 0 0 0 7.46 0 0 0 26.48 2.80 -300.81


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
-11945.89 -7055.05 -4000.95 -2238.07 -1592.9 -5214.76 0 -2207.5 -2066.48 -2066.48 -1.58
CAPEX/Выручка, %
3.4 3.5 1.3 2.15 3.53 2.6 0 1.35 2.45 2.45 2.65
Расх на персонал, млрд
11.24 11.68 11.91 11.25 12.7 12.66 0 15.98 18.31 18.31 10.23
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
0.5002 0.00