Самараэнерго

MOEX
SAGO
Stock
Yield per half year: -9.31%
Dividend yield: 7.24%
Sector: Энергосбыт

Reporting Самараэнерго

Reports

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Дата отчета 09.07.2018 11.05.2022 11.05.2022 02.05.2023 12.05.2025
Финансовый отчет 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 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.7442 0.8317 0.9668 1.12 1.25 1.66 2.63 4.2 9.79 11.6 5.98 47.53
Выручка, млрд ₽
40.34 43.12 44.04 42.6 39.74 39.83 40.75 44.31 47.5 44.32 42.43 3.63
Чистая прибыль, млрд ₽
0.2962 0.513 0.5796 0.3923 0.6306 0.8413 1.12 1.78 2.14 1.79 1.30 27.68
EV, млрд ₽
1.17 1.11 1.37 0.2075 0.1516 1.74 0.6344 5.51 6.36 5.84 2.88 111.13
EBIT, млрд ₽
1.07 0.6596 0.6719 0.9175 0.4807 0.8611 0.854 1.1 2 2.04 1.06 32.99
EBITDA, млрд ₽
0.7245 0.7771 0.727 0.3696 0.7854 1.31 1.56 2.46 2.13 2.47 1.65 22.08
OIBDA, млрд ₽
2.68 2.68 0.00
Баланс стоимость, млрд ₽
2.09 2.61 3.19 3.58 4.67 5.51 6.38 7.66 8.75 7.72 6.59 13.38
FCF, млрд ₽
0.0995 0.9859 0.2355 0.5271 0.858 0.8703 1.23 1.11 0.546 1.59 0.9229 -8.64
Операционный денежный поток, млрд ₽
0.4476 1.37 0.6441 0.9136 1.19 1.25 1.57 1.4 0.173 1.88 1.12 -32.00
Операционная прибыль, млрд ₽
0.6596 0.6719 0.9175 0.4807 0.8611 1.31 1.1 2 1.71 2.47 1.40 14.71
Операционные расходы, млрд ₽
1.32 2.39 2.19 2.28 2.03 1.91 2.54 2.22 2.59 2.31 2.26 4.99
CAPEX, млрд ₽
0.3481 0.3883 0.4086 0.3866 0.3296 0.3799 0.3436 0.2807 0.516 0.2807 0.3700 9.38


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.431 0.5137 0.7683 1.3 2.16 3.03 4.29 5.27 5.28 5.27 4.01 19.57
Short Term Investments ₽
0.5014 0.2716 -0.000447 -0.000421 -0.000395 0.021 -0.0083 -0.0485 0.1826 0.1826 0.0293 -441.18
Long term investments ₽
0.605 0.501 0.17 0.214 0.2043 0.4395 0.7012 0.6708 0.4460 25.67
Total Receivables ₽
3.73 4.59 3.98 3.78 3.02 2.98 2.44 0.0114 2.94 2.6 2.28 -0.54
Total Current Assets ₽
6.07 5.36 4.56 4.61 4.9 5.68 6.11 7.21 8.23 8.51 6.43 10.93
Чистые активы, млрд ₽
0.4626 0.6219 1.06 1.25 1.67 1.76 1.84 1.9 1.85 8.9 3.25 38.29
Активы, млрд ₽
6.84 6.58 6.86 7.38 8.57 9.11 10.29 11.53 13.2 12.2 10.54 9.02
Short Term Debt ₽
1.88 1.35 0.0001 -0.577 -0.5304 0.0503 0.0854 0.124 0.1006 0.1006 -0.0340 -171.71
Задолженность, млрд ₽
5.18 4.75 3.97 3.68 3.81 3.89 3.6 3.91 3.87 4.48 3.82 0.31
Чистый долг, млрд ₽
0.9211 -0.5136 -0.7683 -1.3 -1.79 -2.72 -4.16 -5.13 -5.28 -5.13 -3.8160 24.15
Долг, млрд ₽
1.88 0 0.0001 0 0 0 0.1266 0.1389 0 0.1389 0.5364 -47.86
Interest income ₽
0.0028 0.0109 0.0401 0.0712 0.0773 0.1306 0.3684 0.4802 0.2255 46.48
Расходы на обслуживание долга ₽
0.2912 0.1709 0.0404 0.0042 0.0000 0.0216 0.1305 0.0322 0.0229 0.0199 0.0423 40.38
Чист. проц. доходы, млрд ₽
-0.168 -0.0627 -0.0029 0.0251 0.0205 0.0519 0.3408 0.4602 0.4802 0.1797 78.92
Goodwill ₽
0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Амортизация, млрд ₽
0.0649 0.1052 -0.1905 -0.1111 -0.0757 0.4562 0.4616 0.4634 0.4 0.4246 0.3411 -239.51
Себестоимость, млрд ₽
37.5 40.06 40.93 39.73 36.78 36.61 37.12 40.09 43.1 40.09 38.74 3.22
Товарно материальные запасы ₽
0.0947 0.0596 0.0649 0.0533 0.0535 0.0415 0.0483 0.0284 0.0273 0.0273 0.0398 -12.59


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0836 0.1449 0.1637 0.1109 0.1782 0.1277 0.317 0.5025 0.61 0.5046 0.3471 27.90
Цена акции ао 0.274 0.338 0.372 0.588 1.17 1.21 3.02 3.05 2.49 2.49 2.19 16.31
Число акций ао, млн 3538.93 3538.93 3538.93 3538.93 3538.93 3537.95 3538.93 3538.93 3481 3538.93 3527.15 -0.33
Цена акции ап 0.265 0.33 0.366 0.442 1.2 1.24 3 2.87 2.52 2.52 2.17 16.00
Число акций ап, млн 521.99 521.99 521.99 521.99 521.99 521.99 521.99 521.99 521.99 364.9 490.57 -6.91
FCF/акцию 0.0281 0.2786 0.0666 0.1489 0.2425 0.246 0.3469 0.3149 0.16 0.4506 0.2621 -7.98


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, % 14.15 19.68 18.19 10.96 13.49 15.26 18.86 25.33 24 25.25 22.91 19.39 12.21
ROA, % 4.33 7.8 8.45 5.31 7.36 9.23 11.51 16.3 16.2 15.56 5.86 12.12 17.09
ROIC, % 5.33 7.32 11.22 17.73 19.16 10.21 13.88 14.73 24.92 17.82 22.32 16.58 5.40
ROS, % 1.19 1.32 0.921 1.59 2.11 2.75 4.01 4.03 4.03 4.03 247.41 3.39 13.82
ROCE, % 31.5 25.78 28.8 13.43 18.43 15.49 16.7 25.66 26.5 26.5 8.49 20.56 7.53
Ebit margin, % 2.69 4.51 4.61 4.61 3.94 19.67
Рентаб EBITDA, % 1.8 1.65 0.8676 1.98 3.29 3.83 5.55 4.5 5.57 5.57 13.38 4.55 11.10
Чистая рентаб, % 0.7343 1.19 1.32 0.921 1.59 2.11 2.75 4.01 4.5 4.03 89.56 2.99 23.13
Operation Margin, % 1.56 2.08 1.13 2.17 3.29 2.69 4.51 5.57 5.57 5.57 10.47 4.33 11.10
Чистая процентная маржа, % -0.83 0.16 0.23 0.73 1.19 1.32 0.92 1.59 2.11 2.72 1.56 1.43 12.14
Доходность FCF, % 67.21 11.96 101.98 20.97 42.23 51.55 33.04 38.66 16.28 5.2 1.96 28.95 -36.79


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
2.81 1.88 1.94 3.18 2.64 3.13 3.78 6.49 5.45 6.14 43.90 4.30 15.60
P/BV
0.3972 0.3709 0.3524 0.3488 0.3562 0.4778 0.6656 1.51 1.33 1.42 3.25 0.8679 30.15
P/S
0.0206 0.0224 0.0255 0.0293 0.0419 0.0661 0.1042 0.2604 0.25 0.2475 0.88 0.1445 42.94
P/FCF
0.9806 4.77 2.37 1.94 3.03 2.59 6.14 0 0 0 11.90 3.21 20.97
E/P
0.5306 0.5161 0.3143 0.3788 0.3194 0.2706 0.1824 0 0 0 0.31 0.2931 -10.31
EV/EBIT
0.0544 2.87 2.86 2.86 2.86 2.16 169.27
EV/EBITDA
0 0 0 0 0.1203 1.09 0.371 2.23 2.99 2.37 10.22 1.36 90.14
EV/S
0.002 0.1242 0.1318 0.1318 0.1318 1.88 0.0975 184.92
EV/FCF
0.0492 3.45 3.66 3.66 3.66 21.95 2.70 193.68
Debt/EBITDA
0 0 0 -1.71 -1.89 -2.51 0.0562 0.0562 0.0562 0.0562 0.88 -0.8463 -149.51
Netdebt/Ebitda
-0.6609 -1.06 -3.51 -2.28 -2.07 -2.79 -2.08 -2.08 -2.08 -2.08 -0.64 -2.2200 0.10
Debt/Ratio
0.6 0.54 0.52 0.45 0.39 0.0118 0.0114 0.0114 0.0114 0.0114 0.10 0.0872 -50.66
Debt/Equity
1.52 1.02 0.94 0.83 0.65 0.0197 0.018 0 0.581 0.581 0.01 0.4197 -6.89
Debt/Net Income
0.1113 0.0778 0.0778 0.0778 0.0778 1.90 0.0862 -8.56
PEG
2.68 2.68 2.68 0.00
Бета
-0.21 -2.04 0.6329 7.36 0.3501 1.76 1.76 1.07 1.61 -197.09
Индекс Альтмана
5.99 6.11 5.44 4.69 4.92 4.58 3.92 3.94 4.14 4.14 7.30 4.30 -3.39


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 0 0 0 0 0.497 0.497 0.95 0.6480 24.10
Дивиденд
0 0 0 0 0 0 0.234 0.234 0.234 0.2340 0.00
Див доход, ао, %
0 0 0 0 0 0 7.24 7.8 0 7.24 6.44 7.52 3.80
Дивиденд ап
0 0 0 0 0 0 0.364 0.234 0.234 0.2990 -19.82
Див доход, ап, %
0 0 0 0 0 0 6.81 7.8 0 6.81 6.51 7.30 7.02
Дивиденды / прибыль, %
0 0 0 0 0 44.29 27.95 0 0 27.83 57.35 36.12 -20.56


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 CAGR 5
BV/акцию
0.4154 0 0 0 1.16 1.33 1.56 1.8 0 2.51 16.69
CAPEX/Выручка, %
0 0 0 0 0 0.8312 0.9548 0.8417 0 1 4.73
Расх на персонал, млрд
0 0.88 0.92 1.02 0 1.42 12.71
Персонал, чел
0 0 1 056 1 066 0 1 104 1.49
Производительность труда, млн руб/чел/год
0 0 37.69 38.23 0 43.1 4.57
Расходы/чел/год, тыс.р
0 0 871.21 956.85 0 1 285 13.83
R&D/CAPEX, %
0 0 0 0 0 0