MOEX: RTGZ - Газпром РнД (Ростовоблгаз)

Yield per half year: +14.72%
Dividend yield: 0.00%
Sector: Энергосбыт

Reporting Газпром РнД (Ростовоблгаз)

Reports

IFRS RAS
Reporting Annual Quarterly
2019 2020 2021 2022
Дата отчета 26.04.2023 26.04.2023 26.04.2023 26.04.2023
Финансовый отчет 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 ₽
1.49 1.38 1.57 1.68 1.86 1.86 3.2 4.55 3.05 3.75 3.28 15.05
Выручка, млрд ₽
5.91 7.15 7.1 7.61 7.49 7.62 8.72 9.96 12.66 12.66 9.29 11.07
Чистая прибыль, млрд ₽
1.07 0.7879 0.9004 0.824 1.05 0.7872 0.7318 1.06 2.25 2.26 1.18 16.47
EV, млрд ₽
3.52 2.34 3.09 3.56 3.14 7.14 6.4 6.1 9.21 9.19 6.40 24.01
EBIT, млрд ₽
1.61 2.55 1.64 1.52 1.19 0.8417 1.76 2.26 3.58 3.6 1.93 24.64
EBITDA, млрд ₽
1.67 2.54 2.17 2.06 1.86 1.55 1.83 2.26 3.58 3.51 2.22 13.99
Баланс стоимость, млрд ₽
10.59 12.41 13.98 15.14 16.62 17.66 18.83 21.12 23.54 23.54 19.55 7.21
FCF, млрд ₽
-0.9042 -0.9255 -0.4806 0.1863 0.8107 -0.2978 0.071 -0.0457 -1.01 3.79 -0.0944 -204.49
Операционный денежный поток, млрд ₽
0.0514 0.0559 2.42 0.8735 2.89 2.76 1.38 0.071 4.22 3.79 2.44 6.55
Операционная прибыль, млрд ₽
1.58 2.55 2.11 2.07 1.75 1.53 1.81 2.23 3.58 3.6 2.18 15.39
Операционные расходы, млрд ₽
0.8228 0.9921 1.2 1.31 1.28 1.34 1.43 1.49 1.69 1.68 1.45 5.71
CAPEX, млрд ₽
1.68 1.38 0.9601 0.9255 1.35 2.7 1.95 1.68 1.83 4.26 2.48 9.55


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.5689 1.13 0.0084 0.0081 0.004 0.002 0.003 0.0041 0.2387 0.2387 0.0504 126.55
Short Term Investments ₽
0.176 0.1 0.1157 -0.0354 -0.0078 -0.0165 0.2562 -0.0065 -0.0411 0.0208 0.0426 -204.74
Long term investments ₽
0.014 0.021 0.02 0.097 0.0807 0.0354 0.0078 0.1715 0.1595 0.0910 14.60
Total Receivables ₽
0.8211 1.2 2.58 2.52 2.04 2.81 3 1.82 2.04 2.49 2.34 0.00
Total Current Assets ₽
1.98 2.81 3.11 3.04 2.63 3.45 3.72 2.27 3.47 3.47 3.11 5.70
Чистые активы, млрд ₽
12.31 12.79 13.82 18.56 19.83 21.12 22.73 28.24 34.06 25.20 11.43
Активы, млрд ₽
14.43 15.81 17.17 22 22.89 25.19 26.89 32.79 38.23 38.23 29.20 10.80
Short Term Debt ₽
1.1 0.864 0.4048 0.6 0.75 1.92 1.41 2.93 0.00071 0.00071 1.40 -75.15
Long Term Debt ₽
2.27 1.6 1.03 1.01 1.11 0.5279 0.4377 0.2715 5.75 5.75 1.62 38.95
Задолженность, млрд ₽
3.84 3.4 3.18 6.86 6.27 7.53 8.07 11.67 14.69 14.69 9.65 18.56
Чистый долг, млрд ₽
2.14 0.767 1.41 1.7 1.27 1.92 1.84 3.2 5.52 5.52 2.75 34.16
Долг, млрд ₽
2.71 1.9 1.42 1.71 1.28 1.92 1.85 3.2 5.76 5.76 2.80 35.10
Interest income ₽
0.097 0.0624 0.0363 0.0074 0.014 0.0058 0.0256 0.0182 0.0142 19.72
Расходы на обслуживание долга ₽
0.2326 0.2038 0.1421 0.1188 0.1272 0.0806 0.0895 0.019 0.0011 0.0011 0.0635 -61.33
Чист. проц. доходы, млрд ₽
-0.1068 -0.0797 -0.0825 -0.1198 -0.0666 -0.0837 0.0066 0.0171 0.0182 -0.0493 -167.75
Goodwill ₽
0.0014 0.0012 0.0016 0.0012 0.000822 0.000401 0.000159 0.0000 0.0000 0.0000 0.0008 -36.98
Амортизация, млрд ₽
0.0559 -0.0109 0.5284 0.544 0.6706 0.7109 0.071 0.0836 0.000168 -0.082 0.3073 -80.96
Себестоимость, млрд ₽
3.52 3.68 3.81 4.28 4.46 4.78 5.51 6.24 7.4 7.4 5.68 10.66
Товарно материальные запасы ₽
0.469 0.4822 0.5121 0.5055 0.5679 0.5893 0.7076 0.2758 0.7345 0.7345 0.5750 5.28


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7561.52 6463.31 16558.07 7953.3 8745.75 6546.49 6648.65 8790.3 18736.52 18824.25 9893.54 16.46
Цена акции ао 18050 14300 18800 43450 31100 23600 31500 46500 53000 53000 37140.00 11.25
Число акций ао, млн 0.1219 0.1219 0.1219 0.1219 0.1219 0.1219 0.12 0.1202 0.1202 0.12 0.1208 -0.28
FCF/акцию -7417.87 -7591.93 -3942.17 1528.08 6650.65 -2442.76 591.38 -380.14 -8362.58 31601.74 -788.6900 -204.69


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, % 10.15 6.35 6.44 5.44 6.33 4.46 3.89 5.15 10.09 10.1 23.29 5.98 9.77
ROA, % 7.45 4.98 5.25 3.75 4.59 3.13 2.72 3.46 6.34 6.35 8.87 4.05 6.67
ROIC, % 8.51 9.21 8.08 6.31 6.48 5.52 4.19 2.59 3.03 3.34 21.82 4.36 -14.10
ROS, % 12.69 10.83 14.04 10.33 8.39 10.61 17.79 17.84 17.84 17.84 222.84 14.49 16.29
ROCE, % 20.55 11.74 10.04 7.15 4.77 9.33 8.6 10.3 15.28 15.28 4.25 9.66 26.22
Ebit margin, % 22.7 28.29 28.4 28.4 26.46 7.75
Рентаб EBITDA, % 35.55 30.57 27.13 24.82 20.37 20.94 22.7 28.29 27.75 27.75 11.93 24.01 6.38
Чистая рентаб, % 18.19 11.02 12.69 10.83 14.04 10.33 8.39 10.61 17.79 17.84 97.93 12.23 4.85
Operation Margin, % 29.69 27.15 23.43 20.03 20.72 22.4 28.27 28.4 28.4 28.4 9.82 25.64 6.51
Чистая процентная маржа, % 17.87 19.73 8.83 11.02 12.69 10.83 8.72 5.66 6.22 6.98 1.68 8.82 -13.29
Доходность FCF, % 3.45 -65.43 -58.79 -28.56 10.01 43.53 -9.31 1.56 37.53 101.01 3.26 34.86 18.34


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
1.29 2 1.87 2.26 1.77 4.06 6.22 2.74 1.76 1.63 -110.85 3.31 -0.11
P/BV
0.1305 0.1268 0.1203 0.1229 0.1121 0.1812 0.2419 0.1372 0.1686 0.156 2.91 0.1682 8.51
P/S
0.2339 0.2203 0.2371 0.2445 0.2487 0.4197 0.522 0.2909 0.3133 0.29 0.80 0.3589 4.73
P/FCF
-3.5 9.99 2.3 -10.74 64.17 2.66 0.99 0 0 0 19.49 11.88 -15.51
E/P
0.5351 0.4428 0.5647 0.2461 0.1607 0.3479 0.6017 0 0 0 0.27 0.3842 1.28
EV/EBIT
2.7 2.64 2.56 2.56 2.56 2.62 -1.32
EV/EBITDA
2.11 0.9215 1.42 1.72 1.69 4.6 3.5 2.7 2.64 2.62 9.43 3.03 9.33
EV/S
0.3276 0.4354 0.4678 0.4188 0.7333 0.6119 0.727 0.7261 0.7261 0.7261 1.71 0.7049 -0.20
EV/FCF
-2.53 -6.43 19.11 3.87 90.15 -133.38 2.43 2.42 2.42 2.42 20.13 -7.1920 -51.50
Debt/EBITDA
0.6527 0.827 0.6874 1.24 1.01 1.42 1.65 1.64 1.64 1.64 0.80 1.47 10.18
Netdebt/Ebitda
0.6488 0.823 0.6853 1.24 1.01 1.41 1.58 1.57 1.57 1.57 -0.68 1.43 9.22
Debt/Ratio
0.12 0.0825 0.0776 0.0558 0.0687 0.0977 0.1507 0.1507 0.1507 0.1507 0.09 0.1237 17.01
Debt/Equity
0.1528 0.1013 0.1127 0.0769 0.0981 0.1517 0.2448 0 0.6243 0.6243 0.02 0.2392 52.02
Debt/Net Income
2.41 1.57 2.07 1.22 2.52 3.03 2.55 2.55 2.55 2.55 1.72 2.64 0.24
PEG
0.0028 0.0028 0.0028 0.00
Бета
0.72 0.7023 0.4552 3.28 -0.1733 0.7246 0.7246 0.89 0.9978 0.63
Индекс Альтмана
6.91 7.36 10.1 7.3 8.19 5.97 5.83 0.5745 0.5615 0.5615 7.10 4.23 -41.49


Dividends

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0129 0.0314 0.000134 1.7E-5 0 0.0111 -80.95
Дивиденд
94.82 231.85 0 0 0 0 0 0 0 0 163.33 56.37
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 6.46
Дивиденды / прибыль, %
0.0015 0.000465 0 0 0 0 0 0 0 0 74.30 0.0010 -44.32


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Other

IFRS RAS
Reporting Annual Quarterly
2019 2020 2021 2022 CAGR 5
BV/акцию
136470.24 146616.1 156013.51 176138.92 6.59
R&D/CAPEX, %
0 0 0 0
CAPEX/Выручка, %
0 24.15 24.77 42.77 20.99
Персонал, чел
6435 6435 0.00