Варьеганнефтегаз

MOEX
VJGZ
Stock
Yield per half year: +8.17%
Dividend yield: 0%
Sector: Нефтегаз

Reporting Варьеганнефтегаз

Reports

IFRS RAS
Reporting Annual Quarterly
2019 2020 2021 2023 2024
Дата отчета 14.12.2023 29.04.2021 13.12.2023 08.04.2024 30.04.2025
Финансовый отчет link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
13.35 13.23 11.9 10.73 8.77 11.79 11.69 33.19 46 55.3 31.59 36.22
Выручка, млрд ₽
27.68 27.16 32.88 42.98 45.95 35.94 71.98 86.2 112.5 70.51 19.61
Чистая прибыль, млрд ₽
2.6 2.52 1.07 2.49 2.28 0.379 7.12 15.4 11.8 7.40 38.93
EV, млрд ₽
17.14 15.77 2.28 13.13 7.78 14.58 17.3 38.58 68 81 43.89 40.91
EBIT, млрд ₽
4.51 3.98 -1.63 -4.91 -4.15 -3.31 0.6622 5.32 8.64 23.49 6.96 -247.98
EBITDA, млрд ₽
3.57 3.51 1.39 3.23 2.85 6.05 13.55 26.99 17.7 13.43 44.09
OIBDA, млрд ₽
30.89 30.89 0.00
Баланс стоимость, млрд ₽
23.78 26.3 27.37 29.86 32.14 47.93 0 61.5 76.9 88.7 61.43 22.51
FCF, млрд ₽
5.74 -0.3608 -0.2211 1.84 0.3641 0.5199 -2.71 8.26 -3.1 0.52 0.6668 -253.47
Операционный денежный поток, млрд ₽
5.74 7.74 8.55 9.27 9.1 10.74 7.09 22.65 16.4 13.20 12.50
Операционная прибыль, млрд ₽
3.98 3.88 1.7 3.54 3.43 0.6622 9.17 19.3 12.9 9.09 30.33
Операционные расходы, млрд ₽
1.82 1.81 1.57 1.71 1.8 21.49 8.88 10.38 14.5 11.41 51.78
CAPEX, млрд ₽
7.89 5.78 7.74 8.57 7.43 0.91 10.22 14.4 22.9 11.17 25.25


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.951 0.869 0.573 0.393 5.37 0.447 10.91 3.68 0.001 0.01 4.08 -82.05
Short Term Investments ₽
-0.0354 1.37 0.6673 -722.10
Long term investments ₽
0.3702 0.37 0.37 0.3701 -0.02
Total Receivables ₽
3.21 4.41 5.8 5.4 5.79 6.35 6.8 2.44 9.44 11.28 7.26 12.18
Total Current Assets ₽
4.69 6.49 5.93 6.67 7.43 8.27 3.07 8.65 22.39 18.1 12.10 16.96
Чистые активы, млрд ₽
27.97 30.23 33.49 34.76 38.61 42.16 68.88 81.11 88.7 63.89 18.10
Активы, млрд ₽
37.34 39.14 43.4 45.53 49.43 70.17 117.94 126.58 150.9 103.00 25.01
Short Term Debt ₽
1.9 2.28 -0.6837 -0.6572 0.5138 3.3 22.01 4.90 -300.24
Long Term Debt ₽
1.9 2.09 2.47 36.96 10.86 110.01
Задолженность, млрд ₽
11.38 13.56 12.84 16.03 15.68 17.29 22.24 19.33 56.44 49.68 33.00 23.50
Чистый долг, млрд ₽
1.89 2.09 2.28 2.47 -0.0573 0.1303 0.4563 0 22 25.7 9.65 -439.12
Долг, млрд ₽
3.79 2.09 2.28 2.4 0.4616 0 22 25.7 1.25 10.57 62.33
Interest income ₽
0.000629 0.0028 0.0017 110.99
Расходы на обслуживание долга ₽
2.94 3.19 1.93 2.88 3.9 0.0279 3.51 7.73 2.93 3.62 -5.56
Чист. проц. доходы, млрд ₽
-0.3187 -0.1928 -0.2881 -0.3896 -0.4081 -0.3195 5.07
Goodwill ₽
0.3189 0.312 0.3179 0.3381 1.09 1.13 1.14 1.12 1.04 0.7202 1.03 -8.61
Амортизация, млрд ₽
-0.4113 5.14 6.3 7.37 6.16 5.38 4.91 3.5 4.8 4.95 -4.87
Себестоимость, млрд ₽
1.18 1.73 7.54 8.27 21.88 21.47 29.61 37.73 40.77 13.32 28.58 -9.11
Товарно материальные запасы ₽
0.2767 0.6886 0.531 0.8779 1.08 1.47 0.6203 1.19 1.38 2.18 1.37 8.20


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 108.39 139.56 116.12 103.81 95.48 20.95 0 393.37 851.12 654.5 403.08 46.96
Цена акции ао 480 425 683 824 1876 1249 2160 2510 2185 2185 1996.00 3.10
Число акций ао, млн 18.09 18.09 18.09 18.09 18.09 18.09 18 18.09 18.09 18.1 18.07 0.01
Цена акции ап 458.35 375.83 366 401 780 578.89 889.26 1675 1315 1315 1047.63 11.01
Число акций ап, млн 5.88 5.88 5.88 5.88 5.88 5.88 0.00
FCF/акцию 317.32 -19.94 -12.22 101.63 20.13 28.74 0 -149.74 456.51 -171.2 36.89 -253.44


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, % 10.93 9.6 3.89 8.34 7.1 0.7907 0 13.01 22.25 13.3 12.54 11.29 13.38
ROA, % 6.96 6.45 2.46 5.47 4.61 0.5401 0 7.57 12.59 7.8 7.47 6.62 11.09
ROIC, % 10.14 15.14 12.21 10.2 4.22 9.16 8.41 -2.19 1.62 -2.19 10.19 4.24 -17.43
ROS, % 3.24 5.79 4.96 1.05 1.6 9.89 17.86 0 0 0 16.85 7.07 29.21
ROCE, % -6.18 -17.95 -13.9 -10.29 1.38 11.7 8 27.06 0 0 17.37 7.57 -221.33
Ebit margin, % 12 27.24 0 0 19.62 50.67
Рентаб EBITDA, % 4.22 7.5 6.21 16.82 0 18.82 31.31 15.8 0 0 19.01 17.79 20.53
Чистая рентаб, % 9.39 9.3 3.24 5.79 4.96 1.05 0 9.89 17.86 10.5 17.51 8.85 16.18
Operation Margin, % 5.17 8.24 7.46 1.84 3.13 12.74 22.39 0 0 0 18.15 9.51 24.58
Чистая процентная маржа, % 5.59 7.75 11.94 9.39 9.3 3.24 5.79 4.96 1.05 1.05 13.85 4.87 -35.35
Доходность FCF, % -13.88 43.4 -3.03 -20.61 20.97 30.9 4.45 0 56.9 -6.8 11.48 21.28 -179.83


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
5.09 4.71 10.07 3.52 5.17 30.85 0 3.35 2.51 4.67 9.98 9.31 -2.01
P/BV
0.5563 0.4524 0.3921 0.2937 0.3667 0.244 0 0.3877 0.5025 0.62 0.80 0.4242 11.07
P/S
0.478 0.4381 0.3263 0.204 0.2565 0.3253 0 0.3312 0.4483 0.49 1.17 0.3703 13.82
P/FCF
-3298.17 -485.25 4.77 323.64 22.49 1.23 0 0 0 0 761.03 -26.6240 -130.25
E/P
0.2122 0.0993 0.2838 0.1935 0.0324 1.11 0 0 0 0 0.28 0.3438 62.06
EV/EBIT
0 0 0
EV/EBITDA
2.59 4.42 0.6523 9.46 2.41 1.44 3 0 2.98 4.57 3.44 2.88 13.65
EV/S
0.614 0.3994 0 0 0 0 0.98 0.5067 -19.35
EV/FCF
-9.25 -593.91 0 0 0 604.25 -301.5800 701.29
Debt/EBITDA
0.59 0.6526 1.73 0 0 0 0.96 0 0 0 0.68 0.9831 12.94
Netdebt/Ebitda
0.6505 1.78 -0.000178 0.0457 0.0755 0.05 0 0 0 0 0.43 0.3902 -51.05
Debt/Ratio
0.33 0.0554 0.34 0.35 0.36 0.32 0 0 0 0 0.08 0.2851 42.01
Debt/Equity
0.49 0.0878 0.53 0.54 0.57 0.46 0 0 0 0 0.54 0.4376 39.27
Debt/Net Income
1.14 2.26 3.3 0 0 0 2.00 2.23 42.52
PEG
0 0
Бета
0.82 0.6834 0.6152 2.22 1.04 2.08 2.08 1.73 1.33 24.93
Индекс Альтмана
9.33 -36391.56 179.27 56.45 2.31 0 0 0 0 0 -1.67 -7228.8400 -24.36


Dividends

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.95
Дивиденд ап
0.93 2.34 1.78 3.49 0 2.13 39.18
Див доход, ап, %
0.2308 0.5087 0.5933 1.07 0 0 0 0 0 0 7.04 0.6007 46.74
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 28.43


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS RAS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
Расх на персонал, млрд
3.05 3.25 0 1.85 1.97 -10.35
BV/акцию
2 600.33 2 624.1 0 4 251 4 903 17.18
R&D/CAPEX, %
0 0 0 0 0
CAPEX/Выручка, %
0.0363 0 0 17 20 719.80
Персонал, чел
1 573 1 636 1.98