NSE: SWANENERGY - Swan Energy Limited

Yield per half year: -23.95%
Dividend yield: +0.04%
Sector: Consumer Cyclical

Reporting Swan Energy Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	25.63	28.19			38.32	25.55	30.26	32.95	58.57	78.24		71.67	45.11	25.09
Выручка, млрд ₹			3.32	3.49	3.16	8.6	3.06	2.84	1.71	14.38	50.17	50.17	14.43	74.96
Чистая прибыль, млрд ₹			-0.0019	0.0045	0.5469	-0.0531	-0.0585	-0.6861	-1.58	-0.6105	3.01	3.01	0.0150	-319.93
EV, млрд ₹					47.15	36.12	42.04	62.99	78.93	99.63	201.11	201.11	96.94	36.76
EBIT, млрд ₹			0.195	0.2725	0.5465	0.6893	0.4132	0.2882	0.0492	1.61	8.36	8.36	2.14	82.48
EBITDA, млрд ₹			0.3027	0.3911	0.6875	0.83	0.5584	0.7049	0.7519	2.42	9.51	9.51	2.79	76.30
Баланс стоимость, млрд ₹			4.3	4.28	9.32	9.24	9.15	8.74	12.45	22.84	62.79	62.79	23.19	46.99
FCF, млрд ₹			0.57	-1.45	-2.69	-5.66	-3.93	-17.1	-4.62	-34.24	-4.22	-4.22	-12.8220	1.43
Операционный денежный поток, млрд ₹			1.2	-0.7584	0.6698	0.4187	0.7512	3.02	0.2876	-4.91	0.2587	0.2587	-0.1185	-19.20
Операционная прибыль, млрд ₹			0.0014	0.0125	0.0055	0.6387	0.3754	0.27	-0.0179	1.5	9.61	9.61	2.35	91.27
Операционные расходы, млрд ₹			0.4168	0.5273	0.5903	0.7282	0.7941	1.13	-1.2	2.21	-37.53	-37.53	-6.9192	-316.22
CAPEX, млрд ₹			0.6343	0.688	3.36	6.08	4.68	20.12	4.91	29.33	4.48	4.48	12.70	-0.87

	2012Q4	2013Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	25.36	28.34	25.22		25.27				33.1			31.67				64.06				106.55				52.13	33.35
Выручка, млрд ₹														2.6	1.43	1.01	9.33	8.04	12.23	15.92	13.98	11.42	10.32	12.77	-3.34
Чистая прибыль, млрд ₹														-0.2635	-0.3196	0.1685	-0.1959	0.7402	0.8458	1.15	0.2659	1.39	0.5128	0.8329	-9.52
EV, млрд ₹													78.92		94.84	82.18	99.63	73.08	123.21	140.55	229.76		151.36	143.59	15.68
EBIT, млрд ₹														-0.1019	-0.1435	0.2374	1.61	2.15	2.37	2.91	0.9276	3.73	1.23	2.23	-12.29
EBITDA, млрд ₹														0.0787	0.0387	0.4199	1.88	2.41	2.64	3.19	1.27	4.01	1.51	2.52	-10.57
Баланс стоимость, млрд ₹														16.98	11.84	15.88	22.84	37.35	25.27	41.32	62.79	80.24	64.66	54.86	20.67
FCF, млрд ₹					-0.9825	-0.9825	-0.9825	-0.9825							0.3645	0.3651	0.5364	0.5358	0.5419	0.5432				0.5045	8.27
Операционный денежный поток, млрд ₹								0.1878		3.02	-0.3348		0.2876		0.3645	0.3651	0.5364	0.5358	0.5419	0.5432				0.5045	8.27
Операционная прибыль, млрд ₹														-0.1255	-0.1435	0.2374	1.61	2.11	2.37	2.91	0.8361	3.53	0.9174	2.11	-17.29
Операционные расходы, млрд ₹														0.3909	0.4795	0.5951	0.7424	0.5641	0.6814	0.7555	0.4996	0.3312	1.59	0.7715	18.47
CAPEX, млрд ₹				2.23	1.17	1.17	1.17	1.17		20.12	1.88		4.91		0.4097		29.33							11.33	7.83

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 ₹			0.3285	0.4477	0.2835	0.1974	0.2746	0.7324	9.07	1.45	12.57	12.57	4.82	114.85
Short Term Investments ₹			0.0143	0.0758	3.5	2.01	0.2886	0.3752	0.4976	0.7477	1.29	1.29	0.6398	34.91
Long term investments ₹	0.0001	0.0001	0.0081	0.0036	0.0051	0.0036							0.0041	104.77
Total Receivables ₹			1.69	2.29	3.67	2.03	2.54	2.77	2.14	19.18	19.15	19.15	9.16	49.78
Total Current Assets ₹			7.95	8.78	13.6	13.71	4.38	5.36	16.02	25.76	41.36	41.36	18.58	56.68
Чистые активы, млрд ₹		8.82	9.35	5.02	7.59	13.59	18.19	37.96	42.22	70.8		70.8	36.55	39.11
Активы, млрд ₹			17.85	18.48	26.36	32.01	34.89	49.36	63.97	102.25	121.68	121.68	74.43	28.38
Short Term Debt ₹			4.95	4.64	5.68	8.62	10.22	10.8	5.77	8.37	9.36	9.36	8.90	-1.74
Long Term Debt ₹			3.22	3.57	3.43	2.15	1.84	19.96	35.4	39.8	25.14	25.14	24.43	68.70
Задолженность, млрд ₹			13.55	14.2	17.04	20.77	20.2	35.38	46.99	64.9	41.44	41.44	41.78	15.46
Чистый долг, млрд ₹			7.84	7.76	8.83	10.57	11.8	30.05	32.11	46.2	22.63	22.63	28.56	13.91
Долг, млрд ₹			8.17	8.21	9.12	10.77	12.06	30.77	41.17	48.17	35.21	35.21	33.48	23.90
Interest income ₹		0.2419	0.1764	0.1775	0.2639	0.3375	0.4137	1.04	1.89	2.23			1.18	45.88
Расходы на обслуживание долга ₹			0.1987	0.2655	0.5502	0.5266	0.4991	1.07	1.85	2.23	2.26	2.26	1.58	35.26
Чист. проц. доходы, млрд ₹				-0.203	-0.314	-0.4794	-0.4619	-1.08	-1.89	-2.23		2.23	-1.2283	35.99
Амортизация, млрд ₹			0.1077	0.1185	0.141	0.1408	0.1452	0.4166	0.7027	0.8135	1.15	1.15	0.6456	51.27
Себестоимость, млрд ₹			2.68	2.76	2.57	7.55	2.24	1.81	3.25	10.68	39.69	39.69	11.53	77.70
Товарно материальные запасы ₹			5.82	5.86	6.06	1.52	1.26	1.45	1.71	2.61	2.28	2.28	1.86	12.59

	2009Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										9.07	-9.57	5.7	-6.53	1.45	-2.19	5.2	-6.9	13.2		1.86	2.23	-196.79
Short Term Investments ₹										0.4976	19.13	0.8364	13.06	0.7477	4.38	1.73	13.8	0.6709		10.03	6.12	18.02
Long term investments ₹	0.2769	0.0036																			0.1402	-88.60
Total Receivables ₹						2.77	1.04	1.04	4.71	4.71		4.8		19.18		18.05		19.15		25.6	17.36	39.77
Total Current Assets ₹											9.57	15.19	6.53	25.76	2.19	31.8	6.9	41.36	13.87	51.19	29.02	9.99
Чистые активы, млрд ₹	0.3913	13.59	15.78	18.19	36.09	37.96		39.52		42.22		42.3		70.8							46.56	13.28
Активы, млрд ₹						49.36	54.44	54.44	63.97	63.97		63.67		102.25		109.52		121.68		131.63	105.75	15.63
Short Term Debt ₹						10.8	10.81	10.81	5.77	5.77		6.48		8.37		6.36		9.36		9	7.91	6.79
Long Term Debt ₹				1.85	16.03	19.96		26.38		35.4		35.82		39.28		41.49		25.14		14.38	31.22	-16.68
Задолженность, млрд ₹							41.26	41.26	46.99	46.99		47.79		64.9		68.2		41.44	-80.24	52.37	29.33	-4.20
Чистый долг, млрд ₹										32.11	9.57	36.6	6.53	46.2	2.19	46.29	6.9	21.2		21.52	19.62	57.94
Долг, млрд ₹				12.06	26.15	30.77		37.19		41.17		42.3		47.65		51.48		34.4		23.38	39.84	-11.18
Interest income ₹						0.758	0.3931	0.5103	0.4341	0.5541	0.4926	0.5583	0.0215	1.16	0.5741						0.5613	3.11
Расходы на обслуживание долга ₹											0.4926	0.5583	0.5608	0.6162	0.5741	0.5834	0.5753	0.5301	0.5263	0.6566	0.5743	2.39
Чист. проц. доходы, млрд ₹								-0.5103	-0.4341	-0.5541	-0.4926	-0.5583	-0.5608	-0.6162	-0.5741	-0.5834	-0.5753				-0.5820	0.51
Амортизация, млрд ₹											0.1805	0.1822	0.1825	0.2682	0.2679	0.271	0.2716	0.3392	0.2751	0.2836	0.2881	0.91
Себестоимость, млрд ₹											2.34	1.12	0.7343	6.48	5.37	9.25	12.87	12.64	7.55	8.74	10.21	-1.13
Товарно материальные запасы ₹						1.45	1.51	1.51	1.71	1.71		1.97		2.61		3.13		2.28		2.12	2.42	1.48

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					-0.2174	-0.1979	-2.81	-6.46	-2.31	11.23		11.23	-0.1096	-324.28
Цена акции ао			190.9	101.2	108.1	134.75	145.8	305.95	511	719.2	429.45	429.45	422.28	24.12
Число акций ао, млн	190	241.72		244.26	244.26	244.26	244.26	244.31	263.92	268.25		268.25	253.00	1.89
FCF/акцию	3.88	-12.34		-11.01	-23.19	-16.09	-69.99	-18.9	-129.74	-15.72		-15.72	-50.0880	-0.46

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS								-1.88	-2.2	0.6385	-0.7421	2.8	3.2	4.36	0.8482	4.43	2.28		3.02	-6.55
Цена акции ао						129.65	169.65	264.95	209.67	242.73	282.78	233.87	267.34	403.71				429.45	323.43	8.72
Число акций ао, млн	190	241.72	244.26	244.26	244.26	244.26				263.92				263.92					252.12	1.56
FCF/акцию	-3.92	-2.81	-5.8	-4.02						1.38	2.03	2.03	2.05	2.06					1.91	8.34

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-0.0431	0.105	5.87	-0.5748	-0.639	-7.85	-14.9	-3.46	7.03		7.03	16.47	-3.9638	-261.54
ROA, %				-0.0104	0.0243	2.07	-0.1658	-0.1675	-1.39	-2.79	-0.7346	2.69		2.69	7.62	-0.4784	-274.24
ROIC, %			0.5692	0.0738	0.1245	3.07	-0.1433	-0.1604	-1.67	-2.9	-0.8218			-0.8218	14.59	-1.1391	41.81
ROS, %					0.129	17.29	-0.6176	-1.91	-24.15	-92.56	-4.24	6	6	6	8.91	-21.7900	-175.69
ROCE, %					6.37	5.86	6.13	2.81	2.06	0.0935	2.02	7.71	10.41	10.41	24.04	4.46	38.27
Ebit margin, %								15.08	10.56	2.88	11.16	16.66	16.66	16.66		11.58	9.55
Рентаб EBITDA, %					11.22	21.73	9.65	18.28	24.81	44.08	16.82	18.95	18.95	18.95	19.34	24.72	-5.25
Чистая рентаб, %				-0.0558	0.129	17.29	-0.6176	-1.91	-24.15	-92.56	-4.24	6		6	8.91	-23.3720	-225.73
Operation Margin, %					0.3593	0.1726	7.43	12.29	9.51	-1.05	10.42	19.15	19.15	19.15	20.59	11.44	15.03
Доходность FCF, %	2.88	-10.58				-7.02	-22.17	-12.99	-51.88	-7.89	-43.76					-27.7380	14.57

	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														-1.55	-2.7	1.06	-1.26	1.98	3.58	4.04	0.7247	2.95	0.8945	16.47	2.44	-24.22
ROA, %									-1.19	-0.4072	-0.4697	-0.3214	-1.4		-0.5019		-0.3831		1.54		0.437		0.7791	7.62	0.3742	-209.19
ROIC, %				-1.91	0.1668		-0.2183	-0.237	-1.43		-0.5091		-1.63		-0.5415		-0.2404							14.59	-0.8702	-30.00
ROS, %														-10.12	-22.28	16.67	-2.1	9.2	6.91	7.23	1.9	12.17	4.97	8.91	6.64	-6.38
ROCE, %									0.4247	-0.5866	0.7867	-0.2492	0.1369		-0.9038		2.45		2.86		0.9559		1.2	24.04	1.31	-205.83
Ebit margin, %																			19.35	18.31	6.64	32.69	11.92		17.78	-9.23
Рентаб EBITDA, %														3.02	2.7	41.54	20.16	30.03	21.57	20.02	9.06	35.1	14.67	19.34	20.08	-7.42
Чистая рентаб, %														-10.12	-22.28	16.67	-2.1	9.2	6.91	7.23	1.9	12.17	4.97	8.91	6.64	-6.38
Operation Margin, %														-4.82	-10	23.48	17.29	26.18	19.35	18.31	5.98	30.95	8.89	20.59	16.70	-14.41
Доходность FCF, %	-2.94	-2.39	-5.61			-3.89										0.5699				0.5098					-2.1621	-173.42

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	96.7	152.19		70.07	-481.24	-517.65	-48.02	-37.09	-128.16	59.26		59.26	80.27	-134.3320	-164.83
P/BV	13.63	14.03		4.11	2.77	3.31	3.77	2.76	1.43	2.22		2.22	8.50	2.70	-7.68
P/S	18.48	10.11		12.11	2.97	9.9	11.6	27.45	3.72	3.56		3.56	4.77	11.25	-18.50
P/FCF		-9.45		-14.25	-4.51	-7.7	-1.93	-12.68	-2.28	-16.99	-16.99	-16.99	-53.08	-10.1740	54.50
E/P		0.0066		0.0143	-0.0021	-0.0019	-0.0208	-0.027	-0.0078	0.042	0.042	0.042	0.06	0.0057	-215.09
EV/EBIT						78.65	208.77	1604.01	62.05	24.07	24.07	24.07		384.59	-35.08
EV/EBITDA				68.59	43.52	75.29	89.36	104.98	41.18	21.16		21.16	8.79	66.39	-22.42
EV/S				14.91	4.2	13.76	22.17	46.27	6.93	4.01	4.01	4.01	5.22	16.68	-28.96
EV/FCF				-17.54	-6.38	-10.7	-3.68	-17.09	-2.91	-47.69	-47.69	-47.69	-67.44	-23.8120	66.92
Debt/EBITDA			20.99	13.26	12.97	21.6	43.65	54.76	19.91	3.7	3.7	3.7	-10.43	25.14	-38.96
Netdebt/Ebitda			19.85	12.85	12.74	21.14	42.63	42.7	19.1	2.38	2.38	2.38	-10.68	21.84	-43.85
Debt/Ratio			0.4442	0.3458	0.3364	0.3456	0.6233	0.6436	0.4711	0.2893	0.2893	0.2893	0.28	0.4633	-14.23
Debt/Equity			1.92	0.9782	1.17	1.32	3.52	3.31	2.11	0.5607	0.4973	0.4973	5.82	2.00	-32.39
Debt/Net Income			1825.9	16.67	-202.84	-206.32	-44.84	-26.08	-78.9	11.69	11.69	11.69	6.17	-25.2880	-176.42
PEG											-18.29	-18.29		-18.2900	0.00
Бета									5.3	-0.467	3.52	3.52	2.21	2.78	-12.75
Индекс Альтмана				2.49	2.08	2.1	1.64	1.92	2.05	3.05	3.05	3.05	36.42	2.34	13.21

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							3411.08			-154				380.18	-87.52	180.26	49.35	52.59	59.3	48.63	48.42			80.27	51.66	-0.38
P/BV							2.27			2.4	2.76		3.67	4.03	1.43		1.86	2.58	2.6		1.64			8.50	2.02	2.78
P/S												12.99	12.29	63.37	3.72	3.58	2.51	2.94	3.66	3.33	3.08			4.77	3.10	4.18
P/FCF	-34.01	-41.78	-17.81	-25.72										175.48				196.16						-53.08	57.27	-236.25
E/P	0.002	0.000223	-0.00015	-0.0012			0.000293			-0.0065				0.0026				0.0108						0.06	0.0012	-255.18
EV/EBIT																	52.05	48.22	247.71		122.99				117.74	23.98
EV/EBITDA											66.28		148.56	112.04	41.18	30.26	16.75	13.18	24.17		15.17			8.79	19.91	-12.90
EV/S																9.09	10.07	8.83	16.44		14.66			5.22	11.82	10.03
EV/FCF																136.4	227.36	258.75						-67.44	207.50	23.79
Debt/EBITDA					86.82	208.31		83.47	132.54		209.77		1092.71		25.32		19.52		27.16		15.44			-10.43	236.03	-57.34
Netdebt/Ebitda											163.6	121.62	945.39	15.56	24.55	0.907	17.55	2.16	16.74		14.21			-10.68	10.31	73.38
Debt/Ratio					0.3457	0.5536		0.6233	0.6831		0.6435		0.6644		0.466		0.4701		0.2827		0.1776			0.28	0.4122	-23.19
Debt/Equity					1.32	2.9		3.52	4.51		3.31		3.57		2.09		2.04		0.5478		0.3616			5.82	1.72	-36.74
Debt/Net Income					-230.2	-292.37		-52.22	-145.43		-45.95		-132.36		-243.28		60.87		129.38		45.59			6.17	-27.9600	-180.80
Бета																						4.12	3.52	2.21	3.82	-7.57
Индекс Альтмана																						3.05	3.05	36.42	3.05	0.00

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	0.0332	0.0111	0.0111	0.0183	0.0244	0.0244	0.0244	0.0264	0.027		0.027		0.0253	2.05
Дивиденд		0.05	0.075	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1		0.1000	0.00
Див доход, ао, %		0.0624	0.0495	0.0637	0.0956	0.0807	0.0741	0.0895	0.0695	0.0352	0.0352	0.56	0.0698	-15.29
Дивиденды / прибыль, %		-597.14	245.97	3.35	-46.01	-41.79	-3.56	-1.67	-4.42	0.8963	0.8963	21.66	-10.1087	-146.37

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0244	0.0061	0.0061	0.0061	0.0061	0.0244	0.0244	0.0244	0.0264	0.0264			0.0252	1.59
Дивиденд	0.15	0.15	0.05	0.075	0.1	0.1				0.1		0.1		0.1		0.1		0.1000	0.00
Див доход, ао, %	0.247	0.2411	0.079	0.0555	0.0641	0.0946				0.0754		0.0734		0.0477		0.0374	0.56	0.0657	-16.94
Дивиденды / прибыль, %						246.98	-20.69	-11.65	-35.62	-6.83	-4.15	-9.55	-2.73	-8.26	-13.48		21.66	-7.6340	26.57

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	127	127	0.00

	CAGR 5

	CAGR 5