Якутскэнерго

MOEX
YKEN
Stock
Yield per half year: -2.46%
Dividend yield: 0%
Sector: Э/Генерация

Reporting Якутскэнерго

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 10.07.2018 16.04.2019 03.06.2020 08.04.2021 08.04.2022 06.04.2023 09.04.2024 08.04.2025
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
3 2.54 2.07 2.65 3.32 3.6 2.5 5.51 5.45 5.39 4.08 10.42
Выручка, млрд ₽
27.62 20.08 22 20.95 20.35 22.63 25.34 32.17 33.58 33.58 26.81 10.54
Чистая прибыль, млрд ₽
-1.55 -4.77 4.59 -0.776 -2.01 -10.22 7.99 2.99 -20.26 -20.26 -4.3020 58.74
Чистая прибыль н/с, млрд ₽
-1.55 0 0 0 -1.5500 0.00
EV, млрд ₽
14.83 13.93 14.78 19.87 28.15 31.26 35 43.11 62.51 62.51 40.01 17.30
EBIT, млрд ₽
3.2 2.48 4.46 1.12 0.863 0.353 12.14 7.19 -13.36 -13.36 1.44 -272.97
EBITDA, млрд ₽
4.63 3.79 5.47 3.35 3.24 2.91 13.99 9.89 -9.84 -9.84 4.04 -224.88
OIBDA, млрд ₽
14.09 -2.93 -2.93 5.58 -145.60
Баланс стоимость, млрд ₽
9.9 6.14 10.81 3.08 1.06 -8.89 -0.746 7.02 -12.17 -12.17 -2.7452 -262.93
FCF, млрд ₽
1.35 0.891 -0.421 -2.42 -1.49 -0.179 -5.28 -5.14 -12.56 -12.56 -4.9298 53.17
Операционный денежный поток, млрд ₽
3.19 3.41 3.61 1.62 1.67 4.43 0.67 5.12 -2.52 -2.52 1.87 -208.58
Операционная прибыль, млрд ₽
-0.828 -3.55 6.54 1.35 0.863 0.353 12.14 7.19 -13.36 -13.36 1.44 -272.97
Операционные расходы, млрд ₽
9.31 0.625 -0.651 3 2.01 6.14 5.61 47.02 52.24 52.24 22.60 91.85
CAPEX, млрд ₽
1.84 2.52 4.03 4.04 3.15 4.61 5.95 10.3 10 5.56 6.80 25.99


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 ₽
0.225 0.83 0.928 0.219 0.248 0.535 0.262 0.784 0.497 0.497 0.4652 14.92
Short Term Investments ₽
0.048 0.044 0.045 -0.342 0.0273 -0.295 -0.1041 -246.31
Long term investments ₽
2.79 2.79 2.79 0.029 0.03 0.03 0.03 0.029 0.0296 0.00
Total Receivables ₽
4.48 5.27 5.6 6.64 6.78 6.8 9.1 10.29 15.25 15.25 9.64 17.60
Total Current Assets ₽
13.53 15.5 16.01 17.86 18.55 19 24.11 26.66 33.62 33.62 24.39 12.63
Чистые активы, млрд ₽
16.4 11.09 16.44 29.76 29.47 25.5 23.73 34.13 34.51 34.51 29.47 3.21
Активы, млрд ₽
30.72 28.21 33.26 57.63 62.44 56.9 52.4 64.55 71.77 71.77 61.61 2.82
Short Term Debt ₽
6.35 7.53 1.03 8.52 12.11 18.3 19.48 8.73 45.77 45.77 20.88 30.46
Long Term Debt ₽
5.71 4.69 12.62 8.92 12.97 9.89 13.54 29.38 12.91 12.91 15.74 -0.09
Задолженность, млрд ₽
20.82 22.07 22.46 54.55 61.38 65.79 53.14 57.53 83.94 83.94 64.36 6.46
Чистый долг, млрд ₽
11.84 11.39 12.72 45.71 52.67 55.53 32.76 37.32 58.18 58.18 47.29 2.01
Долг, млрд ₽
12.06 12.22 13.65 17.44 25.07 28.19 33.02 38.11 58.67 58.67 36.61 18.54
Interest income ₽
1.1 1.13 0.595 0.386 2.4 0.016 0.033 0.093 0.5856 -24.77
Расходы на обслуживание долга ₽
1.23 0.665 0.502 2.45 2.67 2.72 2.66 3.32 7.55 7.55 3.78 23.11
Чист. проц. доходы, млрд ₽
-1.18 -1.61 -0.702 -2.96 -2.73 -2.77 -2.55 0.093 -2.3424 29.43
Амортизация, млрд ₽
1.43 1.31 1.02 2.22 2.37 2.56 1.85 2.69 3.52 3.52 2.60 8.23
Себестоимость, млрд ₽
1 159.73 1 329.43 15.62 15.16 16.03 18 16.32 17.42 16.07 16.42 16.85 -1.82
Товарно материальные запасы ₽
8.42 8.82 9.43 10.96 11.35 11.45 14.01 15.09 17.74 17.74 13.93 9.34


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1663 -0.5129 0.4941 -0.0835 -0.2157 -1.1 1 0.375 -1.99 -1.99 -0.3861 55.96
Цена акции ао 0.262 0.225 0.2795 0.3805 0.305 0.2645 0.609 0.477 0.437 0.437 0.4185 7.46
Число акций ао, млн 9297 9297 9297 9296.2 9296.2 9296.2 7963.56 7963.56 10187.74 10187.74 8941.45 1.85
Цена акции ап 0.248 0.22 0.2585 0.363 0.3035 0.263 0.61 0.419 0.371 0.371 0.3933 4.10
Число акций ап, млн 1333 1333 1333 1333 1333 1333 1333 1333 1334 1333 1333.20 0.01
FCF/акцию 0.1455 0.0958 -0.0453 -0.2602 -0.1597 -0.0193 -0.6626 -0.6454 -1.23 -1.23 -0.5434 50.43


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, % -15.61 -77.68 42.52 -25.21 -189.33 114.9 -165.86 95.19 786.61 786.61 4.56 128.30 -232.96
ROA, % -5.03 -16.9 13.81 -1.35 -3.21 -17.95 14.62 5.11 -29.73 -29.73 3.52 -6.2320 56.08
ROIC, % 8.73 6.22 9.42 -2.94 -20.88 23.16 3.13 -0.15 -788.79 -4.2 7.35 -156.7060 106.75
ROS, % -23.75 20.88 -3.7 -9.85 -45.15 31.54 9.28 -60.34 -60.34 -60.34 5.79 -25.0020 5.97
ROCE, % 40.39 41.23 36.48 81.49 -3.97 59.78 16.54 -104.63 109.74 109.74 9.33 15.49 -294.23
Ebit margin, % 47.93 22.35 -39.78 -39.78 -39.78 -2.3200 -195.45
Рентаб EBITDA, % 18.86 24.87 15.97 15.9 12.85 55.22 30.73 -29.29 -29.29 -29.29 13.21 8.04 -217.91
Чистая рентаб, % -5.6 -23.75 20.88 -3.7 -9.85 -45.15 31.54 9.28 -60.34 -60.34 8.89 -14.9040 43.69
Operation Margin, % -17.66 29.74 6.43 4.24 1.56 47.93 22.35 -39.78 -39.78 -39.78 8.93 -1.5440 -291.12
Чистая процентная маржа, % 6.81 4.7 4.42 -5.6 -23.75 20.88 -3.7 -9.85 -45.15 -45.15 7.78 -12.3140 13.71
Доходность FCF, % 45.13 35.07 -20.37 -91.34 -44.68 -4.97 -210.95 -195.3 -449.3 -191.41 5.69 -181.0400 58.67


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
-1.94 -0.5328 0.4498 -3.41 -1.66 -0.3528 0.28 1.94 -0.27 0.5717 -11.38 -0.0126 -30.46
P/BV
0.3027 0.4139 0.1913 0.8604 3.14 -0.4054 -3 0.8247 -0.3557 -0.3557 0.61 0.0407 -164.69
P/S
0.1085 0.1265 0.0939 0.1264 0.1633 0.1593 0.0883 0.18 0.1289 0.1289 0.79 0.1440 -4.62
P/FCF
2.85 -4.91 -1.09 -2.24 -20.13 -0.474 -0.6 -0.5942 -0.4291 -0.4291 78.44 -4.4455 -53.68
E/P
-1.88 2.22 -0.293 -0.6033 -2.83 3.19 1.63 1.75 -3.76 -3.76 0.14 -0.0040 5.85
EV/EBIT
2.88 6 -4.68 -4.68 -4.68 -0.1200 -212.91
EV/EBITDA
3.2 3.68 2.7 5.94 8.7 10.75 2.5 4.36 -6.35 -6.35 5.56 3.99 -193.90
EV/S
0.694 0.6719 0.9484 1.38 1.38 1.38 1.34 1.86 1.86 1.86 0.72 1.56 6.15
EV/FCF
15.64 -35.12 -8.21 -18.95 -174.63 -6.63 -8.39 -4.98 -4.98 -4.98 17.33 -39.9220 -50.91
Debt/EBITDA
3.23 2.49 5.21 7.75 9.69 2.36 3.86 -5.97 -5.97 -5.97 2.87 0.7940 -190.77
Netdebt/Ebitda
3.01 2.32 13.66 16.28 19.1 2.34 3.78 -5.91 -5.91 -5.91 2.11 2.68 -179.09
Debt/Ratio
0.4333 0.4103 0.3026 0.4015 0.4954 0.6302 0.5904 0.8176 0.8176 0.8176 0.22 0.6702 10.54
Debt/Equity
1.99 1.26 5.67 23.68 -3.17 -44.27 5.43 -4.82 -6.9 -6.9 1.20 -10.7460 16.83
Debt/Net Income
-2.56 2.97 -22.47 -12.5 -2.76 4.13 12.76 -2.9 -2.9 -2.9 -1.18 1.67 0.99
PEG
0.0996 0.0996 0.0996 0.00
Бета
0.52 1.51 0.513 6.47 1.33 1.56 1.56 1.78 2.28 0.65
Индекс Альтмана
1.61 2.25 0.982 0.8514 0.6664 0.2994 1.3 1.17 0.068 0.068 2.21 0.7008 -36.65


Dividends

IFRS RAS
Reporting Annual Quarterly
2007 2008 2009 2011 2012 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 0 0
Дивиденд
0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.18
Дивиденд ап
0.0167 0.0041 0.006 0.0094 0.01 0 0.0092 -9.75
Див доход, ап, %
0 0 0 0 0 0 0 0 0 0 0.00
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 12.84


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
1.24 0.7707 1.36 0.3867 0.1331 -1.12 -0.0942 0.88 -1.19 0.0917 -254.98
CAPEX/Выручка, %
6.66 12.55 18.3 19.28 15.52 2 037.12 23.48 32 30 18.91 14.09
Расх на персонал, млрд
9.87 10.54 11.22 11.8 11.7 12.06 13.67 15.4 16.8 15.06 7.50
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
1.3 0.00
Персонал, чел
307 307 0.00