MOEX: YAKG - ЯТЭК

Yield per half year: -11.95%
Dividend yield: 0.00%
Sector: Нефтегаз

Reporting ЯТЭК

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 01.07.2018 10.07.2018 31.10.2019 23.07.2020 30.04.2021 04.05.2022 02.05.2023 27.04.2024
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
13.68 14.44 8.94 6.93 9.9 38.57 87.29 93.69 99.92 63.47 65.87 58.78
Выручка, млрд ₽
5.46 5.88 6.26 6.31 6.53 6.3 7.79 7.58 8.25 8.25 7.29 4.79
Чистая прибыль, млрд ₽
1.85 1.78 2.65 1.35 1.16 0.652 0.943 1.83 2.24 2.24 1.36 14.07
EV, млрд ₽
18.48 21.62 21.36 19.27 12.98 45.57 94.99 106.08 97.65 83.76 71.45 49.72
EBIT, млрд ₽
2.42 2.63 2.69 2.55 4.39 3.05 3.14 2.99 3.46 2.79 3.41 -4.65
EBITDA, млрд ₽
2.77 3.02 3.05 2.9 4.83 3.44 3.6 3.55 4.04 3.44 3.89 -3.51
Баланс стоимость, млрд ₽
5.2 6.35 7.85 9.44 11.23 11.86 12.3 14.13 16.36 16.36 13.18 7.82
FCF, млрд ₽
0.937 -0.4983 0.4682 0.9941 0.963 -1.36 -3.8 1.96 2.15 0.486 -0.0174 17.43
Операционный денежный поток, млрд ₽
2.99 1.07 2.21 1.86 1.8 0.49 0.955 3.35 3.45 3.36 2.01 13.90
Операционная прибыль, млрд ₽
2.39 2.56 3.63 1.73 3.29 3.02 3.18 2.99 3.46 2.79 3.19 1.01
Операционные расходы, млрд ₽
1.06 1.21 1.76 1.83 1.88 1.22 1.95 1.56 1.2 1.74 1.56 -8.59
CAPEX, млрд ₽
2.05 1.56 1.74 0.8677 0.835 1.85 4.75 6.38 2.87 2.87 3.34 28.01


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
2.4 1.87 2.34 1.03 11.5 0.306 3.43 1.95 2.97 2.97 4.03 -23.72
Short Term Investments ₽
2.1 1.76 2.73 2.73 2.73 2.73 0.12 0.8211 0.0001 0.0001 1.28 -87.04
Long term investments ₽
0.042 0.0420 0.00
Total Receivables ₽
0.6126 2.41 2.45 8.23 1.25 2.8 2.31 1.36 0.903 0.903 1.72 -6.30
Total Current Assets ₽
1.48 3.19 6.36 12.21 15.98 7.5 7.41 4.66 4.65 4.65 8.04 -21.88
Чистые активы, млрд ₽
10.09 11.71 11.62 12.46 12.76 14.8 19.63 15.19 16.27 15.6 15.73 4.98
Активы, млрд ₽
11.64 15.54 23.54 25.47 28.89 22.93 27.19 29.2 30.84 30.84 27.81 1.31
Short Term Debt ₽
1.47 2.35 4.14 12.4 11.33 0.461 1.67 5.63 2.28 2.32 4.27 -27.43
Long Term Debt ₽
3.36 4.85 8.51 0.0026 3.25 6.84 9.46 4 8 4.04 6.31 19.74
Задолженность, млрд ₽
6.49 9.23 15.72 16.06 17.69 11.07 14.9 15.07 14.48 14.48 14.64 -3.93
Чистый долг, млрд ₽
4.8 7.18 12.43 12.3 3.16 7.04 7.79 7.68 7.31 7.35 6.60 18.26
Долг, млрд ₽
4.82 7.2 12.66 12.46 14.58 7.3 11.13 9.63 10.28 10.32 10.58 -6.75
Interest income ₽
0.0012 0.0434 0.3315 0.3153 0.025 0.706 2.09 0.186 0.599 0.7212 88.75
Расходы на обслуживание долга ₽
0.0651 0.4265 0.6381 0.7689 0.674 2.35 1.21 1.13 0.921 0.949 1.26 6.44
Чист. проц. доходы, млрд ₽
-0.3376 -0.3186 0.0132 0.684 -2.12 -1.02 -0.765 0.599 -0.6416 -325.23
Goodwill ₽
1.26 1.26 0.00
Амортизация, млрд ₽
0.347 0.3917 0.3581 0.3517 0.447 0.395 0.463 0.562 0.581 0.654 0.4896 5.38
Себестоимость, млрд ₽
2.08 2.19 2.15 2.71 2.72 2.27 2.86 3.03 3.59 3.72 2.89 5.71
Товарно материальные запасы ₽
0.73 0.6205 0.5646 0.9039 0.482 0.773 0.751 0.577 0.559 0.559 0.6284 3.01


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.24 2.16 3.76 1.76 1.5 0.7885 1.14 2.22 2.7 2.7 1.67 12.47
Цена акции ао 9.2 8.36 31.02 53.2 111.95 124.05 88.3 56.15 65.55 65.55 89.20 -10.15
Число акций ао, млн 826.92 826.92 702.87 763.96 773.48 826.92 826.92 826.92 826.92 826.92 816.23 1.35
FCF/акцию 1.13 -0.6025 0.6661 1.3 1.25 -1.64 -4.59 2.37 2.6 0.5877 -0.0020 15.77


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, % 35.7 28.09 33.7 14.26 10.34 5.5 7.67 13.87 14.66 14.66 14.77 10.41 7.23
ROA, % 15.94 11.47 11.24 5.28 4.02 2.84 3.47 6.5 7.45 7.45 9.30 4.86 13.13
ROIC, % 27.69 34.23 17.87 12.91 6.16 4.5 64.82 6.18 7.69 7.45 10.19 17.87 4.54
ROS, % 42.27 21.32 17.78 10.35 12.11 24.18 27.1 27.1 27.1 27.1 15.87 23.52 17.48
ROCE, % 41.66 34.41 27.08 39.17 25.68 25.51 14.55 12.7 17.04 17.04 15.24 19.10 -7.88
Ebit margin, % 39.43 41.97 33.82 33.82 38.41 -4.99
Рентаб EBITDA, % 51.37 48.74 45.95 73.95 54.61 46.21 46.85 49.01 41.75 41.75 17.95 47.69 -5.23
Чистая рентаб, % 34 30.33 42.27 21.32 17.78 10.35 12.11 24.18 27.1 27.1 18.70 18.30 8.79
Operation Margin, % 57.96 27.47 50.4 47.91 40.85 39.43 41.97 33.82 33.82 33.82 14.88 37.98 -3.71
Чистая процентная маржа, % 26.65 27.64 34 30.33 42.27 21.32 17.78 10.35 12.11 12.11 13.85 20.77 -22.12
Доходность FCF, % 6.85 -3.45 5.24 14.34 9.73 -3.52 -4.35 -3.23 0.5173 -3.75 12.25 -0.1705 -44.39


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
7.37 8.1 3.38 5.15 8.52 59.16 92.57 53.68 40.42 34.19 7.01 50.87 36.53
P/BV
2.63 2.27 1.14 0.7347 0.881 3.25 7.1 6.97 5.52 4.67 1.02 4.74 44.34
P/S
2.51 2.46 1.43 1.1 1.51 6.12 11.21 12.98 10.95 9.26 1.53 8.55 48.62
P/FCF
19.09 6.97 10.28 -28.45 -23 -30.93 193.29 130.59 130.59 130.59 14.22 80.11 -241.53
E/P
0.296 0.1941 0.1174 0.0169 0.0108 0.0196 0.0144 0.0352 0.0352 0.0352 0.19 0.0230 26.66
EV/EBITDA
6.67 7.16 7 9.26 2.69 13.25 26.39 29.87 24.16 24.33 4.30 19.27 55.12
EV/EBIT
35.49 28.22 30.03 30.03 30.03 30.94 -4.09
EV/S
3.68 3.41 1.99 7.23 12.2 14 11.84 10.16 10.16 10.16 1.38 11.67 -3.59
EV/FCF
-43.4 45.62 13.48 -33.61 -25.02 54.21 45.38 172.34 172.34 172.34 16.29 83.85 -247.10
Debt/EBITDA
4.15 5.94 3.02 2.12 3.09 2.71 2.54 3 3 3 0.83 2.87 -0.59
Netdebt/Ebitda
4.08 4.24 0.6544 2.05 2.16 2.16 1.81 2.14 2.14 2.14 0.51 2.08 -0.19
Debt/Ratio
0.5377 0.63 0.5048 0.3186 0.4092 0.3297 0.3335 0.3347 0.3347 0.3347 0.09 0.3484 -3.94
Debt/Equity
1.61 1.7 1.3 0.6161 0.9049 0.6814 0.6284 0.6615 0.6615 0.6615 0.21 0.7075 -6.07
Debt/Net Income
4.04 4.79 12.55 11.2 11.8 5.25 4.6 4.62 4.62 4.62 0.14 6.18 -17.10
Бета
-0.25 3.1 0.5699 9.01 1.22 0.5743 0.5743 0.84 2.89 -28.62
Индекс Альтмана
1.87 1.63 3.67 4.09 6.14 6.47 4.96 4.49 4.49 4.49 -1.75 5.31 -6.07


Dividends

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.57 0.6379 0.0027 0.000422 0.000124 11.77 0.504 5.5E-5 2.1E-5 0 2.45 -29.89
Дивиденд
1.91 0.7714 0.3676 0 0 0 0.61 0.61 0 0 0.8538 -20.41
Див доход, ао, %
4.42 2.89 4 0 0 0.5778 0.5 0 0 0 4.75 2.48 -35.33
Дивиденды / прибыль, %
35.77 0.1028 0.0314 0.0107 1804.75 53.45 0.003 0.0015 0 0.00094 26.57 371.64 -32.49


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
6.22 7.68 9.49 11.41 13.58 14.34 14.87 17.09 19.8 18.87 7.83
CAPEX/Выручка, %
26.7 26.53 26.91 13.75 11.94 12.7 60.99 84.1 35 85.35 24.00
Расх на персонал, млрд
1.06 1.23 1.25 1.84 1.9 1.3 1.5 1.54 1.46 1.57 -5.13
Производительность труда, млн руб/чел/год
5.98 6.12 0 0 1.16
Расходы/чел/год, тыс.р
1125 1280 0 0 6.67
Персонал, чел
943 961 0.95
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
0.058 0.00