MOEX: STSB - Ставропольэнергосбыт

Yield per half year: +23.36%
Dividend yield: 0.00%
Sector: Энергосбыт

Reporting Ставропольэнергосбыт

Reports

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022
Дата отчета 29.04.2022 29.04.2022 28.04.2023
Финансовый отчет link link
Годовой отчет link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.2951 0.3774 0.3815 0.3216 0.3828 0.4984 0.7349 0.6602 2.49 3.31 0.9533 45.43
Выручка, млрд ₽
13.84 16.06 17.5 18.38 18.98 19.48 21.11 22.23 24.59 24.35 21.28 5.32
Чистая прибыль, млрд ₽
-0.0728 0.06 0.0628 0.0651 0.0753 0.1645 0.2218 0.5314 0.8183 0.7204 0.3623 61.15
EV, млрд ₽
0 0.3663 1.67 1.85 1.82 1.51 1.56 0.5111 1.66 3.02 1.41 -1.82
EBIT, млрд ₽
0.3653 1.45 0.808 0.2502 0.2696 0.3031 0.5566 0.7225 0.922 0.6683 0.5548 27.88
EBITDA, млрд ₽
0.1811 1.48 0.8395 0.28 0.2671 0.3345 0.3987 0.7805 1.01 0.6708 0.5582 30.48
Баланс стоимость, млрд ₽
0.4 0.4606 0.5175 0.5772 0.646 0.7935 1.05 1.73 2.5 2.18 1.34 31.08
FCF, млрд ₽
0.244 0.0725 0.3639 -0.0502 -0.0212 -0.0247 0.7814 0.8523 0.6715 0.64 0.4519 -299.59
Операционный денежный поток, млрд ₽
0.244 0.0916 0.4093 -0.0055 0.3723 0.3909 0.7814 1.01 0.9958 1.43 0.7101 21.75
Операционная прибыль, млрд ₽
0.3653 0.2887 0.3108 0.3018 0.2696 0.5124 0.5566 0.8878 0.9642 0.815 0.6381 29.03
Операционные расходы, млрд ₽
6.1 6.98 7.62 7.78 8 8.62 9.21 21.45 23.75 23.54 14.21 24.31
CAPEX, млрд ₽
0.019 0.019 0.0454 0.0447 0.0212 0.0247 0.0403 0.158 0.3243 0.145 0.1137 72.55


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 ₽
0.1475 0.4075 0.2091 0.225 0.0343 0.0847 0.0995 0.1882 0.683 0.783 0.2179 81.90
Short Term Investments ₽
0.0692 0.0749 0.0688 0.049 0.0312 0.0572 0.0239 0.0017 0.0072 0.0017 0.0242 -25.42
Long term investments ₽
0.583 0.583 0.553 0.553 0.5527 0.5527 1.48 1.48 0.9237 21.76
Total Receivables ₽
1.19 1.58 1.68 1.67 2.15 1.94 1.72 1.59 1.45 1.52 1.77 -7.58
Total Current Assets ₽
2.6 2.84 2.04 1.97 2.19 2.09 1.87 1.84 2.18 1.84 2.03 -0.09
Чистые активы, млрд ₽
0.3045 0.2854 0.2973 0.3287 0.316 0.3222 0.3815 0.5079 0.7718 2.18 0.4599 19.55
Активы, млрд ₽
3.47 3.68 3.83 3.81 3.78 3.75 3.56 4.02 4.8 4.51 3.98 4.89
Short Term Debt ₽
1.47 1.42 0.0015 0.037 0.7429 0.3005 0.226 0.01 0.2266 0.01 0.3012 -21.14
Long Term Debt ₽
1.49 1.75 0.73 0.8 0.7 0.5 0.5 0.5 0.6460 -7.29
Задолженность, млрд ₽
3.07 3.22 3.31 3.23 3.13 2.96 2.52 2.3 2.29 2.29 2.64 -6.06
Чистый долг, млрд ₽
1.32 1.01 1.28 1.53 1.44 1.02 0.8265 0.3119 -0.1102 -0.283 0.6976 -159.81
Долг, млрд ₽
1.47 1.42 1.49 1.75 1.47 1.1 0.926 0.5001 0.5729 0.5 0.9138 -17.18
Interest income ₽
0.022 0.0237 0.0112 0.011 0.0062 0.0074 0.0302 0.0682 0.0246 44.04
Расходы на обслуживание долга ₽
0.2298 0.2018 0.1942 0.1761 0.16 0.1293 0.0945 0.1023 0.0979 0.076 0.1168 -9.36
Чист. проц. доходы, млрд ₽
-0.1801 -0.1796 -0.1734 -0.159 -0.1315 -0.0976 -0.0872 -0.0061 0.0682 -0.0963 -47.91
Goodwill ₽
0.000361 0.0004 0.00
Амортизация, млрд ₽
-0.1843 0.0291 0.0316 0.0298 -0.0025 0.0314 -0.1579 0.0579 0.0879 0.1 0.0034 -303.80
Себестоимость, млрд ₽
6.8 7.49 8.79 9.68 10.3 10.68 10.53 11.52 11.82 23.75 13.66 17.33
Товарно материальные запасы ₽
0.0013 0.0023 0.0016 0.0018 0.0018 0.0049 0.0269 0.016 0.0087 0.016 0.0117 37.04


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.649 0.535 0.56 0.581 0.672 0.91 0.1978 1.01 3.12 0.9906 1.18 35.94
Цена акции ао 0.318 0.242 0.3535 0.5295 0.6885 0.756 2.11 3.37 3.75 3.75 2.13 40.35
Число акций ао, млн 1121.18 1121.18 1121.18 1121.18 1121.18 1121.18 1121.18 262.1 262.1 859.07 777.55 -25.22
Цена акции ап 0.3295 0.247 0.3242 0.327 0.5995 0.7225 2.44 3.76 4.53 4.53 2.41 49.85
Число акций ап, млн 262.1 262.1 262.1 262.1 262.1 262.1 262.1 262.1 262.1 262.1 262.10 0.00
FCF/акцию 0.2177 0.0647 0.3246 -0.4475 -0.1894 -0.2203 0.6969 0.6503 2.56 0.745 0.6995 -268.33
Free Float, % 0 0 0 6.25 0 0 6.25 0.00


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, % -18.19 13.03 12.13 11.28 11.66 20.73 21.19 36.07 38.72 39.04 16.42 25.67 27.13
ROA, % -2.1 1.63 1.64 1.71 2 4.38 6.22 13.5 18.56 18.87 8.49 8.93 56.14
ROIC, % 13.07 4.91 9.13 3.39 3.05 3.83 9.05 12 25.72 14.44 21.82 10.73 53.18
ROS, % 0.3588 0.3543 0.3969 0.8445 1.05 2.39 3.33 2.96 2.96 2.96 223.13 2.54 23.03
ROCE, % 63.13 156.14 43.35 41.72 38.2 53.19 30.53 29.81 30.1 30.1 -320.38 36.37 -4.65
Ebit margin, % 3.25 3.75 2.74 2.74 3.25 -5.53
Рентаб EBITDA, % 9.23 4.8 1.52 1.41 1.72 1.89 3.51 4.11 2.75 2.75 12.23 2.80 9.84
Чистая рентаб, % -0.5256 0.3736 0.3588 0.3543 0.3969 0.8445 1.05 2.39 3.33 2.96 98.02 1.60 53.02
Operation Margin, % 1.78 1.64 1.42 2.63 2.64 3.99 3.92 3.35 3.35 3.35 10.37 3.45 4.88
Чистая процентная маржа, % 0.03 1.04 -0.53 0.37 0.36 0.35 0.4 0.84 1.05 1.04 1.68 0.6000 23.87
Доходность FCF, % 82.69 19.21 95.39 -15.6 -5.55 -4.95 106.32 43.38 27.1 25.17 2.36 33.26 -237.32


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
-4.06 6.29 6.08 4.94 5.08 3.03 3.31 0.3748 0.7559 3.88 -112.75 2.51 -31.68
P/BV
0.7378 0.8193 0.7373 0.5571 0.5925 0.6282 0.7023 0.1154 0.2474 1.52 18.66 0.4572 -16.03
P/S
0.0213 0.0235 0.0218 0.0175 0.0202 0.0256 0.0348 0.009 0.0252 0.1389 0.96 0.0230 4.52
P/FCF
1.05 -6.41 -18.03 -20.18 0.9405 2.31 3.69 5.16 5.16 5.16 19.82 3.45 40.56
E/P
0.1646 0.2025 0.1968 0.33 0.3018 0.8049 0.3284 0.218 0.218 0.218 0.25 0.3742 -6.30
EV/EBIT
0.7073 1.93 4.52 4.52 4.52 2.92 59.00
EV/EBITDA
8.4 4.4 1.98 6.6 6.82 4.53 3.92 0.6548 1.64 1.53 6.86 3.51 -24.80
EV/S
0.0952 0.1006 0.0959 0.0777 0.074 0.023 0.0677 0.1241 0.1241 0.1241 1.91 0.0826 10.89
EV/FCF
4.58 -3.68 -8.58 -6.13 2 0.5996 2.46 4.72 4.72 4.72 20.56 2.90 18.74
Debt/EBITDA
1.78 6.26 5.52 3.29 2.32 0.6408 0.5634 0.7454 0.7454 0.7454 0.03 1.00 -20.31
Netdebt/Ebitda
1.53 5.45 5.39 3.04 2.07 0.3996 -0.1084 -0.4219 -0.4219 -0.4219 -0.89 0.3035 -172.75
Debt/Ratio
0.3903 0.4603 0.39 0.2933 0.2598 0.1243 0.1195 0.1109 0.1109 0.1109 0.12 0.1451 -15.66
Debt/Equity
2.89 3.04 2.28 1.39 0.8849 0.2897 0.2291 0.2294 1.03 1.03 29.18 0.5326 3.08
Debt/Net Income
23.79 26.9 19.55 6.69 4.18 0.9411 0.7 0.6941 0.6941 0.6941 -1.18 1.44 -30.17
PEG
-12.06 -12.06 -12.0600 0.00
Бета
0.2 1.87 0.9639 10.67 0.5694 0.7774 0.7774 0.55 2.97 -16.10
Индекс Альтмана
5.58 5.33 5.54 5.9 6.9 7.19 1.72 2.69 2.69 2.69 6.12 4.24 -17.17


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.0055 0.0058 0.0059 0.0068 0.0149 0.0412 0.0412 0.35 0.35 0.0908 119.94
Дивиденд
0 0 0 0.0248 0 0 0 0.3122 0.3122 0.3122 0.2164 132.63
Див доход, ао, %
0 0 0 7.02 0 0 0 0 14.8 0 5.51 10.91 45.20
Дивиденд ап
0.0229 0.0229 0.0244 0.0249 0.0287 0.0628 0.1695 0.3122 0.3122 0.3122 0.1771 61.18
Див доход, ап, %
29.32 7.3 9.68 7.98 8.9 19.2 3.97 5.6 12.8 5.6 5.01 10.09 7.54
Дивиденды / прибыль, %
0.0133 8.72 8.93 7.83 4.15 6.72 3.87 5.04 0 41 64.48 5.52 -8.43
Dividend Coverage Ratio
2.06 2.06 2.06 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
0 0 0 0 0.7392 0.9918 1.42 2.01 0 2.54 28.41
Расх на персонал, млрд
0 0 0 0.612 0 0.648 0.00
R&D/CAPEX, %
0 0 0 0 0 0
CAPEX/Выручка, %
0 0.1283 0.1895 0.7076 0 0.6092 76.68
Персонал, чел
714 759 3.10