MOEX: SLEN - Сахалинэнерго

Yield per half year: -1.22%
Dividend yield: 0.00%
Sector: Э/Генерация

Reporting Сахалинэнерго

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 09.07.2018 09.07.2018 09.07.2018 25.04.2019 22.04.2020 08.04.2021 11.04.2022 07.04.2023 08.04.2024
Финансовый отчет link link link link link link link link link
Годовой отчет link link link 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 ₽
0 0 1.47 1.26 2.41 2.68 2.73 5.56 9.1 5.21 4.50 30.44
Выручка, млрд ₽
8.59 9.77 8.23 12.08 8.65 9.82 10.89 12.48 14.16 13.27 11.20 10.36
Чистая прибыль, млрд ₽
-1.09 0.521 -0.374 1.63 1.16 -2.65 -0.002 -6.3 1.7 -5.69 -1.2184 7.94
EV, млрд ₽
3.33 2.95 4.02 3.17 2.95 4.04 4.24 7.45 13.55 10.63 6.45 35.65
EBIT, млрд ₽
-0.5987 -0.8083 1.29 0.782 2.13 1.81 2.51 -4.77 2.6 0.8560 4.07
EBITDA, млрд ₽
-0.187 1.49 0.16 2.95 3.36 1.73 3.98 -2.69 5.51 4.3 2.38 10.40
Баланс стоимость, млрд ₽
-0.522 -0.023 -0.099 1.93 5.34 2.71 9.81 11.46 16.85 13.13 9.23 25.84
FCF, млрд ₽
0.967 0.592 0.226 0.055 1.61 0.684 1.93 -3.25 -3.57 -6.1 -0.5192 -217.27
Операционный денежный поток, млрд ₽
1.81 1.74 1.72 1.9 4.11 3.74 5.13 1.78 6.31 2.53 4.21 8.95
Операционная прибыль, млрд ₽
-0.824 1.09 -0.025 1.81 1.83 2.58 1.69 -4.83 2.6 -4.5 0.7740 7.28
Операционные расходы, млрд ₽
9.4 9.33 7.42 10.27 7.38 7.24 7.24 10.9 17.99 16.34 10.15 19.51
CAPEX, млрд ₽
0.841 1.15 1.5 1.85 2.5 3.06 3.2 5.03 9.9 7.02 4.74 31.69


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.547 0.5 0.688 1.29 2.64 1.95 3.05 2.02 0.316 1.34 2.00 -34.59
Long term investments ₽
0.2892 0.2227 0.02 0.024 0.021 0.1154 -40.82
Total Receivables ₽
1.07 1.58 1.1 1.38 1.27 1.07 0.874 4.04 2.96 0.958 2.04 18.44
Total Current Assets ₽
2.42 2.9 2.85 3.56 4.83 4.73 5.74 7.64 5.06 7.64 5.60 0.93
Чистые активы, млрд ₽
3.27 3.48 3.7 7.5 28.07 27.44 27.27 21.1 31.08 13.13 26.99 2.06
Активы, млрд ₽
6.7 7.2 7.46 11.7 33.64 32.29 38.65 28.94 36.38 34.5 33.98 1.58
Short Term Debt ₽
3.37 1.04 0.001 2 1.35 2.41 1.35 1.36 18.30
Long Term Debt ₽
0.824 1.09 1.28 3.2 2.79 2.62 0.689 4.29 5.06 4.29 3.09 12.64
Задолженность, млрд ₽
7.22 7.23 7.56 9.77 28.3 29.58 28.85 17.48 19.53 17.48 24.75 -7.15
Чистый долг, млрд ₽
3.33 2.95 2.5 1.91 0.664 1.36 -0.381 3.62 7.16 5.42 2.48 60.90
Долг, млрд ₽
3.88 3.45 2.32 3.2 3.3 3.32 2.67 5.64 7.47 6.76 4.48 17.75
Interest income ₽
0.412 0.308 0.095 0.038 0.232 0.206 1.32 1.48 0.6552 108.02
Расходы на обслуживание долга ₽
0.359 0.215 0.113 0.375 1.68 1.56 1.9 1.1 0.483 1.32 24.01
Чист. проц. доходы, млрд ₽
0.308 -0.406 -0.149 -0.397 -1.52 -1.43 -1.6 0.295 -1.0192 60.76
Амортизация, млрд ₽
0.43 0.59 1.55 2 2.16 2.08 2.91 2.43 2.14 13.43
Себестоимость, млрд ₽
8.12 9.15 3.92 0.827 9.34 3.35 0.988 3.8 4.04 4.30 -15.43
Товарно материальные запасы ₽
0.617 0.823 1.01 0.806 0.834 0.887 1.18 1.51 1.79 1.51 1.24 16.50


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.71 1.77 0.3141 5.73 2.19 -4.99 -0.0038 -5.09 1.38 -4.6 -1.3028 -8.82
Цена акции ао 4.99 4.3 4.31 5.04 3.8 3.04 5.04 3.3 3.65 3.65 3.77 -0.80
Число акций ао, млн 294.17 294.17 294.17 294.17 530.24 530.24 530.24 1237.18 1237.18 1237.18 813.02 18.47
FCF/акцию 0 0 0.6391 0.153 3.04 1.29 3.64 -2.62 -2.88 -4.93 0.4940 -198.92


Efficiency

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 209 -2265.22 377.78 84.45 21.71 -97.71 -0.0204 -59.2 12.02 -43.3 5.21 -24.6401 -11.15
ROA, % -16.29 7.23 -5.01 13.93 3.45 -8.2 -0.0052 -18.63 5.21 -16.48 3.64 -3.6350 8.59
ROIC, % 60.27 40.7 8.06 -5.05 65.97 -4.15 7.35 33.99 1.82
ROS, % -4.54 13.48 13.4 -26.97 -0.0184 -50.46 12.02 -42.84 -42.84 -42.84 4.50 -24.8277 371.42
ROCE, % 154.85 -5586.96 -789.9 110.52 33.88 92.55 -20.89 9.3 0 0 7.28 45.07 -39.05
Ebit margin, % -38.23 18.35 0 0 -9.9400 -169.28
Рентаб EBITDA, % 15.22 1.94 24.43 38.88 17.66 36.51 -21.58 38.91 32.4 32.4 13.16 20.78 12.90
Чистая рентаб, % -12.69 5.33 -4.54 13.48 13.4 -26.97 -0.0184 -50.46 12.02 -42.84 10.15 -10.4057 -2.15
Operation Margin, % -0.3036 15.01 21.11 26.29 15.49 -38.69 18.38 -33.91 -33.91 -33.91 10.03 -14.5280 -216.96
Чистая процентная маржа, % 3.28 -4.54 18.66 12.5 -26.97 -24.15 7.78 0.5860 -252.41
Доходность FCF, % 12.81 3.56 66.9 25.48 70.69 -58.35 -116.9 -117.03 6.34 -2.4360 -211.81


Coefficients

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 -3.92 0.7503 2.08 -1.01 -1364.32 -0.8835 3.75 -0.9173 6.52 -272.0767 12.51
P/BV
0 0 -14.83 0.6557 0.451 0.9905 0.2783 0.3341 0.3791 0.3972 0.63 0.4866 -3.41
P/S
0 0 0.1783 0.1449 0.2784 0.2734 0.2507 0.3069 0.4513 0.393 0.92 0.3121 10.14
P/FCF
7.81 28.11 1.49 3.92 1.41 -1.71 -0.86 -0.8544 -0.8544 -0.8544 77.94 -0.5738 -190.47
E/P
-14.13 71.45 0.4813 -0.9865 -0.000733 -1.13 -0.8947 -1.09 -1.09 -1.09 0.08 -0.8411 330.99
EV/EBIT
-1.56 5.21 0 0 0 1.82 -282.75
EV/EBITDA
-17.81 1.98 9.88 1.15 0.8726 0.8865 0.7412 -2.77 2.46 2.47 3.10 0.4381 23.03
EV/S
0.5971 0.9566 0.8014 0.8014 0.8014 0.58 0.7891 7.63
EV/FCF
-2.3 -3.8 -1.74 -1.74 -1.74 25.65 -2.3950 -6.74
Debt/EBITDA
14.48 1.08 0.1964 0.3004 -0.0666 -2.1 1.36 1.57 1.57 1.57 1.31 0.4667 -288.14
Netdebt/Ebitda
15.59 0.6463 0.1975 0.7866 13.14 -1.34 1.3 1.26 1.26 1.26 0.56 3.12 -37.43
Debt/Ratio
0.3104 0.2736 0.84 0.92 0.92 0.195 0.2054 0.1959 0.1959 0.1959 0.17 0.3424 -26.61
Debt/Equity
-23.4 1.66 5.3 10.92 10.92 0.4924 0.4433 0.5149 0.5149 0.5149 0.45 2.58 -45.71
Debt/Net Income
-125.5 -6.2 1.96 -0.8964 4.39 -1.19 -1.19 -1.19 3.64 0.6147 -190.50
PEG
-0.2044 -0.2044 -0.2044 0.00
Бета
0.59 1.37 0.7495 3.43 1.21 0.6461 0.6461 0.88 1.48 -13.96
Индекс Альтмана
0.32 1.15 26.09 12.53 0.34 3.58 2.24 2.31 2.31 2.31 1.81 2.16 46.70


Dividends

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0 0 0 0 0 0
Дивиденд
0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 1.91
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 39.51


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
-1.77 -0.0782 -0.3365 6.56 10.07 5.11 7.93 9.26 13.6 10.61 6.19
CAPEX/Выручка, %
0 0 18.22 21.19 26.96 31.22 29.32 40.24 70 52.9 21.03
Расх на персонал, млрд
3.5 3.64 3.32 3.44 3.62 4.36 4.77 4.75 7.52
R&D/CAPEX, %
0 0 0 0 0 0 0 0
Персонал, чел
2617 2617 0.00