Financials Enel Russia

Equities

ELFV

RU000A0F5UN3

Electric Utilities

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
0.479 RUB +3.95% Intraday chart for Enel Russia -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36,539 32,613 31,835 30,484 16,943 16,943
Enterprise Value (EV) 1 54,549 37,206 45,940 56,829 46,954 46,139
P/E ratio 4.74 x 36.4 x 8.76 x 11.7 x -0.84 x 3.66 x
Yield 13.7% 9.22% - - - -
Capitalization / Revenue 0.5 x 0.5 x 0.72 x 0.63 x 0.34 x 0.28 x
EV / Revenue 0.74 x 0.57 x 1.04 x 1.18 x 0.93 x 0.76 x
EV / EBITDA 3.33 x 2.49 x 5.45 x 8.21 x 5.15 x 3.94 x
EV / FCF 21.4 x 175 x -5.9 x -4.82 x -6.59 x -38.6 x
FCF Yield 4.67% 0.57% -16.9% -20.8% -15.2% -2.59%
Price to Book 0.82 x 0.85 x 0.78 x 0.71 x 0.68 x 0.57 x
Nbr of stocks (in thousands) 35,371,898 35,371,898 35,371,898 35,371,898 35,371,898 35,371,898
Reference price 2 1.033 0.9220 0.9000 0.8618 0.4790 0.4790
Announcement Date 3/18/19 3/17/20 3/16/21 3/16/22 6/6/23 4/2/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73,265 65,835 44,037 48,249 50,481 60,815
EBITDA 1 16,405 14,972 8,432 6,923 9,119 11,712
EBIT 1 12,613 11,711 6,144 4,281 5,882 8,727
Operating Margin 17.22% 17.79% 13.95% 8.87% 11.65% 14.35%
Earnings before Tax (EBT) 1 9,868 1,127 4,572 3,245 -25,124 5,864
Net income 1 7,706 895.2 3,635 2,599 -20,205 4,634
Net margin 10.52% 1.36% 8.25% 5.39% -40.03% 7.62%
EPS 2 0.2181 0.0253 0.1028 0.0735 -0.5712 0.1310
Free Cash Flow 1 2,546 212.2 -7,786 -11,797 -7,127 -1,197
FCF margin 3.47% 0.32% -17.68% -24.45% -14.12% -1.97%
FCF Conversion (EBITDA) 15.52% 1.42% - - - -
FCF Conversion (Net income) 33.03% 23.71% - - - -
Dividend per Share 2 0.1415 0.0850 - - - -
Announcement Date 3/18/19 3/17/20 3/16/21 3/16/22 6/6/23 4/2/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,010 4,593 14,105 26,345 30,011 29,196
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.098 x 0.3068 x 1.673 x 3.805 x 3.291 x 2.493 x
Free Cash Flow 1 2,546 212 -7,786 -11,797 -7,127 -1,197
ROE (net income / shareholders' equity) 17.9% 2.16% 9.2% 6.18% -59.7% 17%
ROA (Net income/ Total Assets) 9.56% 9.51% 5.23% 3.18% 4.69% 8.24%
Assets 1 80,580 9,411 69,466 81,713 -431,141 56,216
Book Value Per Share 2 1.260 1.080 1.150 1.220 0.7100 0.8400
Cash Flow per Share 2 0.1700 0.3200 0.3300 0.2900 0.1300 0.0300
Capex 1 6,409 9,513 14,033 17,926 7,852 9,444
Capex / Sales 8.75% 14.45% 31.87% 37.15% 15.55% 15.53%
Announcement Date 3/18/19 3/17/20 3/16/21 3/16/22 6/6/23 4/2/24
1RUB in Million2RUB
Estimates
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