NSE: IEX - Indian Energy Exchange Limited

Yield per half year: -22.96%
Dividend yield: +2.19%
Sector: Financials

Reporting Indian Energy Exchange Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		141.56	145.42	132.77	162.58	383.54	163.83	123.8		109.99
Выручка, млрд ₹	1.76	2.05	2.31	2.54	2.57	3.18	4.31	4.01	5.51	5.51
Чистая прибыль, млрд ₹	1	1.14	1.32	1.65	1.76	2.06	3.09	3.06	3.51	3.51
EV, млрд ₹			47.39	49.32	162.5	383.11	204.7	114.19	119.43	119.43
EBIT, млрд ₹	1.47	1.51	1.85	1.96	1.9	2.39	4.06	3.91	4.69	4.69
EBITDA, млрд ₹	1.5	1.54	1.96	2.07	2.05	2.55	4.23	4.1	4.89	4.89
Баланс стоимость, млрд ₹	2.74	2.75	2.84	3.7	3.88	5.26	7.03	7.99	9.72	9.72
FCF, млрд ₹	0.8707	2.05	0.1074	1.35	1.18	2.85	7.51	-0.3164	2.83	2.83
Операционный денежный поток, млрд ₹	0.8862	2.06	1.31	1.38	1.26	3.06	7.62	-0.2262	2.98	2.98
Операционная прибыль, млрд ₹	1.47	1.73	1.76	2.33	2.27	2.73	4	3.91	4.99	4.99
Операционные расходы, млрд ₹	0.3843	0.4779	0.2593	0.3631	0.3732	0.3905	0.4166	0.4843	0.51	0.51
CAPEX, млрд ₹	0.0155	0.0133	1.2	0.036	0.0777	0.2096	0.1107	0.0902	0.153	0.153

	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	141.56	145.83			124.82			184.24			523.27				128				124.5
Выручка, млрд ₹														0.952	1	1.07	1.04	1.09	1.15	1.21	1.24	1.39	1.32
Чистая прибыль, млрд ₹														0.712	0.7722	0.8834	0.7583	0.8646	0.9181	0.9669	0.9644	1.08	1.07
EV, млрд ₹												203.57		128.04		113.71	120.86	116.69	146.16	119.37	172.29	180.84
EBIT, млрд ₹														0.9408	1.01	1.16	1.02	1.15	1.2	1.27	1.25	1.46	1.4
EBITDA, млрд ₹														0.9865	1.06	1.21	1.07	1.2	1.25	1.33	1.3	1.51	1.46
Баланс стоимость, млрд ₹													7.03	7.55	7.55	7.99	7.99	8.73	8.73	9.72	9.72	10.44
FCF, млрд ₹			0.0025			0.0047			0.0028			0.0025		0.0914	0.0985	0.0044	0.1	0.1013	0.1037
Операционный денежный поток, млрд ₹							0.9431		0.0028	2.77		0.0025		0.0914	0.0985	0.0044	0.1	0.1013	0.1037
Операционная прибыль, млрд ₹													0.9186	0.9408	1.01	1.16	0.9988	1.15	1.23	0.9935	0.9411	1.15
Операционные расходы, млрд ₹														0.1203	0.1308	0.0979	0.1763	0.1213	0.1238	0.1162	0.1846	0.1267	1.2
CAPEX, млрд ₹			0.036	0.0214		0.0777	0.0513		0.2096	0.0606		0.1107		0.0576		0.0902		0.0558

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0598	1.27	0.531	0.5082	0.1286	0.4605	2.24	0.5703	1.48	1.48
Short Term Investments ₹			3.65	3.7	2.52	2.85	3.24	6.56	11.48	6.98	8.71	8.71
Long term investments ₹	0.22	0.2247	0.1613	0.8559	0.7756	2.02
Total Receivables ₹			0.0769	0.0192	0.6418	0.4592	0.0019	0.032	0.8814	0.0738	0.8627	0.8627
Total Current Assets ₹			3.74	5.02	3.74	3.87	3.45	7.37	14.73	7.72	11.84	11.84
Чистые активы, млрд ₹		0.0863	0.0697	0.0638	0.0752	0.0751	0.2183	0.2484	0.2024	0.2519		0.2519
Активы, млрд ₹			4.26	5.52	5.74	7.06	6.67	9.85	16.96	14.53	17.74	17.74
Short Term Debt ₹			-0.1164	-0.0015	-0.0326	0.0896	0.0221	0.0172	-0.0459	-0.0486	0.0421	0.0421
Long Term Debt ₹							0.0192	0.0146	0.08	0.1036		0.1036
Задолженность, млрд ₹			1.52	2.77	2.91	3.35	2.79	4.29	9.93	6.54	8.01	8.01
Чистый долг, млрд ₹			-0.0598	-1.27	-0.531	-0.5082	0.0105	-0.3432	-2.14	-0.4293	-1.38	-1.38
Долг, млрд ₹						0.1391	0.0413	0.0319	0.1001	0.141	0.1036	0.1036
Interest income ₹			0.249	0.3335	0.2486	0.3837	0.3763	0.0205	0.0053	0.108
Расходы на обслуживание долга ₹			0.0027	0.0013	0.0023	0.0073	0.0157	0.0205	0.0197	0.0246	0.0283	0.0283
Чист. проц. доходы, млрд ₹				0.0804	0.0901	0.0239	0.003	-0.0205	-0.0197	-0.0246	0.4592	0.108
Амортизация, млрд ₹			0.0339	0.0342	0.1027	0.1042	0.1524	0.1651	0.1723	0.1859	0.2047	0.2047
Себестоимость, млрд ₹			0.1464	0.1614	0.2974	0.251	0.3265	0.4425	0.4274	0.3465	0.0113	0.0113
Товарно материальные запасы ₹			-0.0769	-3.12	-1.85	-2.72	-3.12	-5.37	6.16	3.25	0.8576	0.8576

	2017Q2	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														-13.75	0.7785	-8.49	0.5703	-7.54	1.22	-10.09	1.87	-9.33	0.1953
Short Term Investments ₹														27.49	7.74	16.98	6.98	15.08	8.87	20.17	8.63	18.66	10.91
Long term investments ₹	0.0755	0.6645	0.7756	1.71	2.02	1.9
Total Receivables ₹							0.0227	0.0157	0.032		0.2942		0.8814		0.2204		0.0703		0.1243		0.8658		0.1365
Total Current Assets ₹														13.75	8.79	8.49	7.72	7.54	10.29	10.09	11.84	9.33	11.37
Чистые активы, млрд ₹					0.0751	0.1817	0.2183	0.1964	0.2484		0.2241		0.2024		0.2456		0.2519		0.2314
Активы, млрд ₹									9.85	12.56	12.56	16.96	16.96		12.12		14.53		16.17		17.74		17.3
Short Term Debt ₹									0.0172	0.0163	0.0163	0.0201	0.0201		0.0344		0.0373		0.0396		-0.0273		0.0445
Long Term Debt ₹							0.1361	0.1249	0.0146						0.1215		0.1036		0.0818
Задолженность, млрд ₹										6.04	6.04	9.93	9.93		4.56		6.54		7.44		8.01	-9.72	6.85
Чистый долг, млрд ₹														13.75	-0.6226	8.49	-0.4293	7.54	-1.1	10.09	-1.76	9.33	-0.1134
Долг, млрд ₹							0.1583		0.0319				0.1001		0.1559		0.141		0.1215		0.1036		0.0818
Interest income ₹										0.0055	0.0047	0.005	0.0098	0.0000	0.0063	0.0537	0.0481	0.0092	0.0301
Расходы на обслуживание долга ₹															0.0052	0.0066	0.0073	0.007	0.007	0.0071	0.0072	0.0067	0.0066	0.0067
Чист. проц. доходы, млрд ₹											-0.0047	-0.005	-0.0046	-0.0055	-0.0052	-0.0066	-0.0073	-0.007	-0.007	-0.0071
Амортизация, млрд ₹															0.0457	0.0492	0.0491	0.05	0.0507	0.0519	0.0522	0.0524	0.0533	0.0541
Себестоимость, млрд ₹															0.088	0.0884	0.0901	0.0986	0.0951	0.0933	0.2194	0.2946	0.1216	0.1155
Товарно материальные запасы ₹					-2.72	0	-3.12	0.1772	-5.37				-6.16		0		-3.25				0		0.1365

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			1.47	1.82	1.96	6.9	3.45	3.42	3.94		3.94
Цена акции ао		161.1	165.24	141.9	226.35	252.8	140.25	167.3	181.82	156.94	156.94
Число акций ао, млн	864.37	904.97	906.83	899.79	894.52	892.86	895.99	895.48	889.23		889.23
FCF/акцию	1.01	2.26	0.1184	1.5	1.32	3.2	8.38	-0.3534	3.18		3.18

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS										0.79	0.86	0.99	0.8512	0.9696	1.03	1.08	1.08	1.22	1.21
Цена акции ао						476.42	586.06	231.33	198.75	159.46	142.82	140.99	147.07	128.13	139.62
Число акций ао, млн	864.37	904.97	906.83	899.79	894.52		892.86				896.2				891.69
FCF/акцию											0.1099	0.005	0.1123	0.1137	0.1163

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	36.68	41.3	46.41	44.57	45.29	39.17	50.31	40.72	39.61		39.61	16.86
ROA, %	23.58	20.58	22.93	23.39	26.33	20.92	23.07	19.42	21.74		21.74	4.25
ROIC, %					63.84	53.05	55.92	59.5			59.5	9.45
ROS, %		55.47	56.94	65.01	68.4	64.89	71.71	76.31	63.68	63.68	63.68	54.68
ROCE, %		54.89	65.35	53.01	48.87	42.93	54.65	46.39	45.88	48.24	48.24	24.78
Ebit margin, %					73.79	85.8	94.09	97.55	85.14	85.14	85.14
Рентаб EBITDA, %		75.4	84.62	81.42	79.73	80.32	98.08	102.19	88.85	88.85	88.85	61.11
Чистая рентаб, %	57.15	55.47	56.94	65.01	68.4	64.89	71.71	76.31	63.68		63.68	54.68
Operation Margin, %		84.61	75.93	91.6	88.44	85.86	92.7	97.57	90.54	90.54	90.54	57.48
Доходность FCF, %		1.45	0.0738	1.01	0.7273	0.7441	4.59	-0.2556

	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %							9.83	9.43	10.22	11.05	9.49	10.92	11.18	11.28	10.71	11.48		16.86
ROA, %		6.24	5	6.19	4.74	5.21		5.88		6.08		10.7		10.9		12.53		4.25
ROIC, %	29.77	25.74										19.82						9.45
ROS, %								74.8	77	82.54	72.89	79.66	79.62	79.72	78.05	77.71	81.25	54.68
ROCE, %		14.46	12.65	15.74	15.3	16.29		12.46		14.56		13.06		13.12		13.75		24.78
Ebit margin, %												106	103.66	105	101.18	104.61	106.11
Рентаб EBITDA, %								103.63	106.1	113.27	102.37	110.66	108.15	109.31	105.42	108.43	110.2	61.11
Чистая рентаб, %								74.8	77	82.54	72.89	79.66	79.62	79.72	78.05	77.71	81.25	54.68
Operation Margin, %							93.4	98.83	101.19	108.69	96.01	106	106.68	81.91	76.16	82.19		57.48
Доходность FCF, %									0.0769				0.0833

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	124.65	110.43	80.45	92.53	186.1	66.88	37.47	34.44		34.44	36.15
P/BV	51.48	51.25	35.86	41.91	72.9	29.41	14.34	12.43		12.43	3.46
P/S	69.15	62.88	52.3	63.28	120.76	47.96	28.59	21.93		21.93	11.00
P/FCF	69.18	1354.46	98.59	137.5	134.39	21.81	-391.26	38.84	38.84	38.84	9.34
E/P	0.008	0.0091	0.0124	0.0108	0.0054	0.0189	0.0247	0.0319	0.0319	0.0319	0.39
EV/EBITDA		22.51	20.31	79.33	150.18	48.39	27.88	24.4		24.4	160.46
EV/EBIT				21.33	37.12	50.45	29.2	25.47	25.47	25.47
EV/S				63.25	120.62	47.46	28.49	21.68	21.68	21.68	13.51
EV/FCF				137.42	134.24	27.25	-360.88	42.18	42.18	42.18	11.90
Debt/EBITDA			0.0673	0.0202	0.0125	0.0237	0.0344	0.0212	0.0212	0.0212	139.52
Netdebt/Ebitda	-0.8259	-0.2714	-0.2458	0.0051	-0.1345	-0.5063	-0.1048	-0.281	-0.281	-0.281	-122.79
Debt/Ratio				0.0062	0.0032	0.0059	0.0097	0.0058	0.0058	0.0058	0.30
Debt/Equity				0.0106	0.0061	0.0142	0.0176	0.0107	0.4114	0.4114	271.23
Debt/Net Income				0.0235	0.0155	0.0324	0.0461	0.0295	0.0295	0.0295	13.96
Бета							2.11	1.71	2.11	2.11	0.94
Индекс Альтмана	32.34	32.15	24.15	43.47	47.75	12.78	11.4	8.3	8.37	8.37	0.33

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										41.38	165.77	37.51	36.41	35.96	39.73	34.53	43.88	46.16	38.99		36.15
P/BV					38.79		80.32	29.25		17.03	16.95	14.28		13.5	14.27	12.46		17.33			3.46
P/S										30.2	127.65	28.63	28	28.08	31.28	26.96	34.77	36.34	30.87		11.00
P/FCF											1299.56				1200.45						9.34
E/P	0.0026	0.0029	0.0033		0.0032		0.0015				0.006				0.0074						0.39
EV/EBITDA								47.89		30.08		26.89	113.48	25.69	31.66	24.94	34.19	33.57			160.46
EV/EBIT														101.43	122.29	93.74	137.81	124.02
EV/S													116.17	107.52	126.76	98.43	139.43	129.73			13.51
EV/FCF													1208.53	1151.43	1409.28						11.90
Debt/EBITDA				0.2526		0.0379		0.0843		0.1581		0.1163		0.1011		0.0782		0.0541			139.52
Netdebt/Ebitda									14.23	-0.6311	7.98	-0.3541	7.08	-0.9177	8.09	-1.33	7.16	-0.075			-122.79
Debt/Ratio				0.0237		0.0032								0.0075		0.0058		0.0047			0.30
Debt/Equity				0.0408		0.0061								0.0139		0.0107		0.0078			271.23
Debt/Net Income				0.3469		0.0518								0.1405		0.1072		0.0756			13.96
Бета																				2.11	0.94
Индекс Альтмана																				8.37	0.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.654	0.5762	0.9099	1.05	0.664	0.746	0.7471	0.897	1.78		1.78
Дивиденд				0.7333	0.8333	0.8333	1.33	1	2	3	3
Див доход, ао, %				0.4573	1.76	0.4585	0.3104	1.57	1.38	2.26	2.19	1.40
Дивиденды / прибыль, %		57.43	80.12	80.1	40.24	42.46	36.25	43.5	29.32	50.74	50.74	18.33

	2018Q3	2019Q1	2020Q1	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.664	0.746	0.7471	0.4484	1.35	0.8961	0.897	0.8892
Дивиденд	0.7333		0.8333	0.8333	0.5	1	1		1
Див доход, ао, %	0.4437		0.4958	0.2954	0.1049	0.4323	0.6271		0.7805	1.40
Дивиденды / прибыль, %		175.42	163.54	121.45	57.68	152.25	125.85	101.54	102.85	18.33

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	171	171

	CAGR 5

	CAGR 5

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