Kunlun Energy Company Limited (KLYCY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				83.68	60.62	83.81	7.1	7.15		6.45	48.47	-38.86
Выручка, млрд ¥	73.32	88.71	105.47	113.31	109.25	138.55	171.94	177.35	187.05	187.05	156.83	11.35
Чистая прибыль, млрд ¥	0.5901	4.76	4.63	5.55	6.06	23.02	5.23	5.68	5.96	5.96	9.19	-0.33
EV, млрд ¥			99.59	99.76	72.18	79.95	48.45	50.82	65.98	65.98	63.48	-1.78
EBIT, млрд ¥	11.1	13.41	13.54	15.04	8.82	11.51	12.29	13.55	13.44	13.44	11.92	8.79
EBITDA, млрд ¥	16.8	19.06	19.72	21.39	15.79	16.13	17.18	18.55	18.6	18.6	17.25	3.33
OIBDA, млрд ¥				30.87	18.54	19.62	21.75	24.63	24.23	24.23	21.75	5.50
Баланс стоимость, млрд ¥	36.65	40.03	42.7	49.99	53.58	56.28	59.91	63.45	65.15	65.15	59.67	3.99
FCF, млрд ¥	5.24	0.957	8.56	6.15	9.94	4.14	9.15	9.23	6.42	6.42	7.78	-8.37
Операционный денежный поток, млрд ¥	14.1	13.29	17.02	16.09	16.74	12	14.87	14.41	12.51	12.51	14.11	-5.66
Операционная прибыль, млрд ¥	10.25	13.41	13.54	15.04	8.82	11.51	12.78	11.76	11.59	11.59	11.29	5.61
Операционные расходы, млрд ¥	6.73	7.76	8.66	8.37	7.69	9.01	9.81	9.51	8.63	8.63	8.93	2.33
CAPEX, млрд ¥	8.86	12.33	8.46	9.93	6.8	7.86	5.72	5.18	6.1	6.1	6.33	-2.15

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥				76.87	53.08	64.27	89.32	80.12		7.21		6.13		7.23	7.58			21.65	-37.60
Выручка, млрд ¥				29.89		65.22	77.68	89.33		12.94		12.61		659.88	90.28	92.92	94.12	189.96	49.48
Чистая прибыль, млрд ¥								0.3957	1.54	0.4753	1.07	0.3076	1.61	24.42	2.46	3.31	2.66	6.89	10.56
EV, млрд ¥					67.82	75.83	66.56	76.27		13.47		11.37		54.7	50.82	59.78	65.98	48.53	42.14
EBIT, млрд ¥								2.45	3.03	0.8987	2.72	0.7238	3.2	453	5.74	6.59	6.85	95.08	16.44
EBITDA, млрд ¥						2.04	7.88	8.17		1.27		1.08		474.95	7.57	9.08	9.52	100.44	54.54
OIBDA, млрд ¥												75.74		88.6	12.62	14.54	9.69	40.24	-33.72
Баланс стоимость, млрд ¥					50.05	53.58	53.63	56.28		57.49		59.91		442.29	63.45	63.86	65.15	138.93	1.69
FCF, млрд ¥					0.3576	1.03	-0.1449	0.8328		0.7002		0.7028		32.56	35.02	2.59	3.83	14.94	40.37
Операционный денежный поток, млрд ¥								1.4	3.25	1	4.19	1.22	3.2	48.55	56.81	5.35	7.16	24.21	17.48
Операционная прибыль, млрд ¥				2.92		10.74	3.94	10.93		0.8987		0.7238		45.5	7.52	8.77	2.82	13.07	31.26
Операционные расходы, млрд ¥	23.12	23.12	26.97	26.97						0.3131		0.3328		12.09	5.63	4.4	4.23	5.34	66.28
CAPEX, млрд ¥								0.5702	0.9795	0.3023	1.88	0.5167	1.06	15.99	21.79	2.77	3.33	8.99	25.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				19.31	21.85	20.47	18.64	16.27	28.49	20.04	27.35	27.83	27.83	24.00	11.33
Short Term Investments ¥			-0.0737	-0.0725	-0.173	-0.591	-0.36	-0.03		19.44	18.24	17.27	17.27	10.91	-316.87
Long term investments ¥	7.4	5.43	5.06	4.55	5.79	7.12	8.92							6.29	12.01
Total Receivables ¥				7.5	9.2	7.96	9.42	56.5	15.29	3.9	4.59	5.31	5.31	17.12	-37.68
Total Current Assets ¥				28.79	32.9	30.66	29.65	73.84	45.14	51.34	57.2	57.24	57.24	56.95	-4.97
Чистые активы, млрд ¥			98.88	87.86	95.74	95.93	105.78	67.88	69.71	69.53	7.13		7.14	64.01	-41.69
Активы, млрд ¥				124.25	140.56	140.59	147.9	154.99	132.58	138.89	143.52	143.39	143.39	142.67	-1.54
Short Term Debt ¥				14.36	11.96	10.53	9	5.34	6.03	5.5	5.68	9.39	9.39	6.39	11.95
Long Term Debt ¥				19.22	32.53	28.16	25.73	22.49	18.61	19.79	19.03	14.33	14.33	18.85	-8.62
Задолженность, млрд ¥				64.89	74.93	70.49	68.71	70.46	56.72	58.19	57.74	54.56	54.56	59.53	-4.99
Чистый долг, млрд ¥				14.61	22.83	18.27	16.48	12.06	-3.32	5.81	-2.15	-3.55	-3.55	1.77	-178.30
Долг, млрд ¥				33.58	44.49	38.69	34.72	27.83	24.64	25.85	25.2	24.28	24.28	25.56	-2.69
Interest income ¥				0.3125	0.211	0.295	0.274	0.33	0.529	0.859	0.87			0.5724	26.00
Расходы на обслуживание долга ¥				0.6134	1.15	1.13	0.988	0.708	0.783	0.899	0.96	0.803	0.803	0.8306	2.55
Чист. проц. доходы, млрд ¥				-0.3009	-0.934	-0.835	-0.714	-0.378	-0.254	-0.04	-0.09		0.1216	-0.2952	-33.91
Goodwill ¥		0.3158	0.281	0.243	0.243	0.139	0.352	0.493	0.567	0.515	0.516			0.4886	7.95
Амортизация, млрд ¥				5.7	5.65	6.19	6.35	6.96	4.62	4.89	4.99	5.16	5.16	5.32	-5.81
Себестоимость, млрд ¥				56.45	69.8	84.44	91.47	94.69	120.52	150.96	156.08	166.82	166.82	137.81	11.99
Товарно материальные запасы ¥				1.25	1.56	1.87	1.4	0.925	1.23	1.08	1.16	1.13	1.13	1.10	4.08

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											20.7	16.27		48.56		28.49		18.31		20.04		179.17	27.35	29.42	27.83	56.76	6.79
Short Term Investments ¥										-0.36	-0.066	-0.03		-0.034				17.02		19.44		125.63	18.24	17.45	17.27	39.61	-2.34
Long term investments ¥	4.62	4.61	8.18	7.74	7.12	7.12	7.09	7.09	8.92	8.92																7.83	4.61
Total Receivables ¥																15.29	3.23	3.23	5.91	10.55	2.71	19.68	3.19	2.71	5.31	6.72	14.40
Total Current Assets ¥																45.14	47.28	47.28	51.34	51.34	52.64	381.73	57.2	57.96	57.24	121.35	1.69
Чистые активы, млрд ¥													67.87	67.87	69.71	69.71	68.83	68.83	69.53	69.53	67.71	491.05				153.33	48.14
Активы, млрд ¥											151.48	154.99		146.46		132.58		133.93		138.89		1 004.71	143.52	142.33	143.39	314.57	0.64
Short Term Debt ¥											8.47	5.34		5.68		6.03		6.26		5.5		42.38	5.68	8.75	9.39	14.34	11.29
Long Term Debt ¥											26.97	22.49		20.11		18.61		18.31		19.79		138.17	19.03	15.55	14.33	41.37	-6.25
Задолженность, млрд ¥											72.04	70.46		73.87		56.72		56.34		58.19		409.6	57.74	55.63	54.56	127.14	-1.28
Чистый долг, млрд ¥											15.21	12.06		-22.23		-3.32		6.79		5.81		5.44	-2.15	-4.63	-3.55	0.1840	-190.62
Долг, млрд ¥											35.43	27.83		25.79		24.64		24.57		25.29		184.61	25.2	24.8	24.28	56.84	-0.81
Расходы на обслуживание долга ¥							0.2815	0.2815	0.2125	0.2125								0.0781		0.0662		3.4	0.5354	0.429	0.803	1.05	64.73
Goodwill ¥		0.1937			0.139	0.139				0.352		0.493				0.567		0.541		0.515		0.515	0.516			0.5308	-1.87
Амортизация, млрд ¥																		0.375		0.3519		21.95	1.83	2.49	2.67	5.86	49.97
Себестоимость, млрд ¥							19.68	19.68	22.88	22.88								11.73		11.56		602.29	77.14	79.75	87.07	171.56	49.76
Товарно материальные запасы ¥																1.23	0.916	0.916	1.08	1.08	1.16	8.38	1.16	1.17	1.13	2.60	-0.52

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.548	0.6216	0.6339	2.35	6.04	6.56	6.88		6.88	4.49	61.11
Цена акции ао	10.41	10.6	8.86	8.78	9.38	7.14	9.02	11	11.69	11.69	9.65	4.50
Число акций ао, млн		1105.41	8659	8659	8659	865.9	865.9	865.9		865.9	3983.14	-36.90
FCF/акцию		7.29	0.7106	1.15	0.4777	10.57	10.66	7.41		7.41	6.05	45.15

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.49	2.84	0.36		0.43		0.3378		28.2		2.84	3.82	3.07			7.65	55.49
Цена акции ао						9.54	8.32	7.78	7.07	8.07	8.35	7.8	8.76			9.7	11.69	9.26	6.96
Число акций ао, млн	8659	8659	8659	8659	8659		865.9		865.9		865.9		865.9					2424.52	-36.90
FCF/акцию		0.0413	0.1194	-0.0167	0.0962		0.8087		0.8116		37.6		40.45	2.99	4.43			17.26	40.41

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			1.61	11.89	10.85	11.1	11.31	40.9	9	9.21	9.27		9.27	9.30	15.94	-3.90
ROA, %			0.4749	3.39	3.3	3.75	3.91	17.36	3.85	4.02	4.15		4.15	4.16	6.66	1.20
ROIC, %	9.45	2.28	1.42	6.25	7.83	8.71	10.24	53.56	8.66	10.78				7.32	18.39	4.36
ROS, %				5.37	4.39	4.9	5.55	16.61	3.04	3.2	3.19	3.19	3.19	6.72	5.85	-28.11
ROCE, %				20.44	19.31	18.99	10.44	15.17	11.76	12.44	12.48	15.13	15.13	24.42	13.40	-0.05
Ebit margin, %						13.27	8.07	8.2	7.15	7.64	7.18	7.18	7.18		7.47	-2.62
Рентаб EBITDA, %				21.49	18.7	18.87	14.45	11.65	9.99	10.46	9.94	9.94	9.94	21.63	10.40	-3.12
Чистая рентаб, %			0.8048	5.37	4.39	4.9	5.55	16.61	3.04	3.2	3.19		3.19	6.72	6.32	-10.48
Operation Margin, %				15.12	12.83	13.27	8.08	8.31	7.43	6.63	6.2	6.2	6.2	13.83	6.95	-5.69
Доходность FCF, %						7.35	16.39	4.94	128.85	129.02					57.31	77.37

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								0.6712	0.3353	0.7484	0.7032	0.8267	0.5135	19.45	1.46	1.84	1.76		9.30	5.00	27.94
ROA, %								0.2218	0.1159	0.274	0.2985	0.3548	0.2215	4.86	0.4285	2.31	1.86		4.16	1.94	53.05
ROIC, %	2.09	3.31	2.07		2.29		1.43		0.6336		4.39		0.6635		20.38		7.31		7.32	6.68	63.09
ROS, %					5.87	4.03	4.03					3.67	2.44	3.7	2.72	3.56	2.82	3.19	6.72	3.20	-2.92
ROCE, %								3.89		3	3.23	1.16	0.8969	104.57	1.76	2.02	2.53	15.13	24.42	25.20	-32.07
Ebit margin, %													58.1	68.65	6.35	7.09	7.28	7.18		19.31	-36.34
Рентаб EBITDA, %												9.84	8.53	71.98	8.38	9.77	10.11	9.94	21.63	22.04	-32.70
Чистая рентаб, %				5.87	5.87	4.03	4.03					3.67	2.44	3.7	2.72	3.56	2.82		6.72	3.05	2.94
Operation Margin, %					13.62	9.76	9.76					6.94	5.74	6.9	8.32	9.44	3	6.2	13.83	6.77	-2.12
Доходность FCF, %							0.5856	0.6736	1.61	-0.1622	1.04	9.72	11.47	8.57	10.23					8.21	57.97

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		18.61	15.07	10	3.64	8.16	9.32	11.67		11.67	36.29	8.56	3.14
P/BV		1.23	1.67	1.13	1.49	0.5284	0.6175	0.7826		0.7826	1.01	0.9097	-7.08
P/S		0.8178	0.7385	0.5549	0.6049	0.248	0.2987	0.3717		0.3717	0.67	0.4156	-7.70
P/FCF			13.6	6.1	20.26	0.7761	0.7751	0.6989	1	1	8.36	4.70	-45.21
E/P			0.0663	0.1	0.2746	0.7361	0.7943	0.8809	0.924	0.924	0.25	0.7220	27.47
EV/EBIT			4.72	7.01	4.26	3.94	3.75	4.91	4.91	4.91		4.35	2.88
EV/EBITDA		5.4	4.67	4.57	4.96	2.82	2.74	3.55		3.55	3.61	3.73	-4.93
EV/S			0.8804	0.6607	0.5771	0.2818	0.2865	0.3527	0.3527	0.3527	0.74	0.3702	-9.38
EV/FCF			16.21	7.26	19.33	5.29	5.51	10.28	10.28	10.28	20.43	10.14	-11.86
Debt/EBITDA	2.33	1.96	1.62	1.76	1.53	1.5	1.36	1.31	1.31	1.31	1.30	1.40	-3.06
Netdebt/Ebitda	1.2	0.9263	0.7705	0.7642	-0.2056	0.3382	-0.116	-0.1908	-0.1908	-0.1908	0.58	-0.0730	-1.48
Debt/Ratio	0.3165	0.2752	0.2348	0.1796	0.1859	0.1861	0.1756	0.1693	0.1693	0.1693	0.18	0.1772	-1.85
Debt/Equity	1.11	0.906	0.6946	0.5194	0.4379	0.4315	0.3972	0.3727	0.6141	0.6141	1.33	0.4507	7.00
Debt/Net Income	9.35	8.35	6.26	4.59	1.07	4.94	4.44	4.07	4.07	4.07	30.17	3.72	30.63
PEG									0.2098	0.2098		0.2098	0.00
Бета							0.8803	0.8725	0.8823	0.8823	0.59	0.8784	0.08
Индекс Альтмана			5.83	4.94	-10.16	8.95	30.94	-0.1548	0.5723	0.5723	4.60	6.03	-156.25

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		158	357.75	222.56	202.47	15.17	19.91	1.26	1.3	2.21	2.19			36.29	5.37	-35.69
P/BV		1.06	1.2	1.67	1.42	0.1254	0.1022	0.0828	0.6175	0.7429	0.7826			1.01	0.4656	50.25
P/S	2.57					0.557	0.4856	0.0392	0.0398	0.0791	0.0765			0.67	0.1440	-30.90
P/FCF	170.78	148.45	62.18	-616.62	96.21	10.29	8.72	11.67	9.78				1	8.36	8.29	-37.26
E/P	0.0157	0.0063	0.0028	0.0045	0.0049	0.0659	0.0502	0.0643	0.0448				0.924	0.25	0.2298	69.57
EV/EBIT							0.1398	0.1208	8.86	9.07	9.63		4.91		6.52	109.80
EV/EBITDA						10.57	10.57	0.0653	0.4029	0.7271	0.7192			3.61	2.50	-41.58
EV/S	3.11					1.04	0.9015	0.0829	0.5629	0.6433	0.701		0.3527	0.74	0.4686	33.59
EV/FCF			73.36	-459.44	91.59	19.23	16.18	1.68	1.45	23.13	17.21		10.28	20.43	10.75	43.66
Debt/EBITDA						19.29	23.51	0.3887	3.33	2.73	2.55		1.31	1.30	2.06	27.51
Netdebt/Ebitda						5.33	5.4	0.0115	-0.2843	-0.5095	-0.3727		-0.1908	0.58	-0.2692	-275.38
Debt/Ratio			0.1796	0.1761	0.1859	0.1835	0.1821	0.1837	0.1756	0.1742	0.1693		0.1693	0.18	0.1744	-1.62
Debt/Equity			0.5194	0.4809	0.4379	0.4274	0.4221	0.4174	0.3972	0.3883	0.3727		0.6141	1.33	0.4379	8.03
Debt/Net Income			154.91	64.26	62.27	51.7	82.21	7.56	10.24	7.5	9.14		4.07	30.17	7.70	-11.65
PEG													0.2098		0.2098	0.00
Бета												-0.5103	0.8823	0.59	0.1860	-231.49
Индекс Альтмана						6.28	7.35	54.36				-0.1548	0.5723	4.60	13.68	-38.07

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.48	1.35	0.407	0.522	1.74	1.83	2.28	20.32	2.2	3.88					6.10	16.22
Дивиденд				0.095	0.329	0.333	0.339	10.48	0.328	0.369	0.623	0.2015	0.4315		2.40	-54.63
Див доход, ао, %				1.05	3.35	3.45	4.84	108.32	48.95	4.18	4.12	7.89	6.01	16.63	34.69	-40.78
Дивиденды / прибыль, %			68.97	10.97	37.59	32.99	37.56	88.29	34.41	38.68	65.07		65.07	248.30	52.80	11.62

	2015Q2	2016Q2	2017Q2	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.9155	0.9155	0.2698	0.0094		0.3361			3.16		0.8995	0.2576		15.61	3.88		4.76	4.19
Дивиденд	0.258	0.388	0.095	0.329			0.333		0.339		3.6	6.89		0.3213			0.3667				2.30	1.58
Див доход, ао, %	2.33	4.66	1.06	3.75			3.4		5.53		34.88	73.17		3.86			4.39			16.63	24.37	-4.51
Дивиденды / прибыль, %					118.74	58.26	17.17	0.7816		187.1			798.43		83.75	83.75		634.37	146.06	248.30	349.27	-28.80

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.77	6.23	5.68	3.33	2.92	3.26	3.26	-12.15
Персонал, чел					28 139	27 138		-1.79

	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	4.27	2.42	24.14	2.98	3.54	-3.68

	CAGR 5

Investing Port

Kunlun Energy Company Limited

Reporting Kunlun Energy Company Limited

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