PUBLIC JOINT STOCK COMPANY VLADIMIR POWER SALE COMPANY Financials Public Joint Stock Company Vladimir Power Sale Company
Equities
VDSBG
RU000A0DQWJ9
Electric Utilities
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - RUB | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 132.7 | 102.1 | 242.7 | 222.8 | 222.8 | 222.8 |
| Enterprise Value (EV) 1 | 375 | 337.4 | 566.4 | 535.9 | 488.5 | 495.9 |
| P/E ratio | -0.15 x | -0.21 x | -0.39 x | -1.2 x | -1.15 x | -25.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.36 x | 10.9 x | 18.3 x | 22.9 x | 156 x |
| EV / Revenue | 1.34 x | 1.18 x | 25.3 x | 44 x | 50.2 x | 347 x |
| EV / EBITDA | 7.77 x | 18.2 x | -5.51 x | -1.79 x | -1.61 x | -2.04 x |
| EV / FCF | 0.22 x | -4.45 x | 1.11 x | 3.53 x | 6.66 x | -2.98 x |
| FCF Yield | 459% | -22.5% | 89.9% | 28.3% | 15% | -33.5% |
| Price to Book | -0.31 x | -0.27 x | -0.42 x | -0.28 x | -0.23 x | -0.22 x |
| Nbr of stocks (in thousands) | 29,165 | 29,165 | 29,165 | 29,165 | 29,165 | 29,165 |
| Reference price 2 | 4.550 | 3.500 | 8.320 | 7.640 | 7.640 | 7.640 |
| Announcement Date | 4/27/18 | 4/30/19 | 4/30/20 | 3/30/22 | 3/30/22 | 4/2/23 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 280.4 | 286.2 | 22.35 | 12.17 | 9.722 | 1.431 |
| EBITDA 1 | 48.27 | 18.49 | -102.8 | -299.9 | -302.6 | -243.5 |
| EBIT 1 | -0.386 | -56.26 | -115.3 | -309.9 | -310.7 | -244.7 |
| Operating Margin | -0.14% | -19.65% | -515.7% | -2,546.83% | -3,195.8% | -17,101.82% |
| Earnings before Tax (EBT) 1 | 9.366 | -474.7 | -618.4 | -332.9 | -257.6 | -65.54 |
| Net income 1 | -913.5 | -488.3 | -618.4 | -186.1 | -193.5 | -8.887 |
| Net margin | -325.82% | -170.59% | -2,766.78% | -1,529.93% | -1,990.62% | -621.03% |
| EPS 2 | -31.32 | -16.74 | -21.20 | -6.383 | -6.636 | -0.3047 |
| Free Cash Flow 1 | 1,721 | -75.88 | 509 | 151.9 | 73.3 | -166.2 |
| FCF margin | 613.71% | -26.51% | 2,277.54% | 1,248.73% | 753.98% | -11,615.89% |
| FCF Conversion (EBITDA) | 3,564.82% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 4/30/20 | 3/30/22 | 3/30/22 | 4/2/23 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 242 | 235 | 324 | 313 | 266 | 273 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.02 x | 12.73 x | -3.148 x | -1.044 x | -0.8778 x | -1.122 x |
| Free Cash Flow 1 | 1,721 | -75.9 | 509 | 152 | 73.3 | -166 |
| ROE (net income / shareholders' equity) | 29.1% | 121% | 130% | 27.2% | 21.7% | 0.89% |
| ROA (Net income/ Total Assets) | -0.01% | -1.72% | -3.68% | -11.1% | -12.2% | -9.94% |
| Assets 1 | 10,263,787 | 28,400 | 16,827 | 1,679 | 1,589 | 89.39 |
| Book Value Per Share 2 | -14.60 | -13.10 | -19.60 | -27.30 | -33.90 | -34.20 |
| Cash Flow per Share 2 | 0.9700 | 1.450 | 0.5500 | 2.140 | 0.7900 | 0.4300 |
| Capex 1 | 2.99 | 34.1 | - | - | - | - |
| Capex / Sales | 1.07% | 11.91% | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 4/30/20 | 3/30/22 | 3/30/22 | 4/2/23 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.83M | |
| +36.45% | 16.34B | |
| +33.80% | 5.92B | |
| +12.56% | 4.77B | |
| +21.99% | 4B | |
| -6.02% | 3.76B | |
| -4.13% | 2.29B | |
| -27.22% | 1.97B | |
| +48.30% | 1.94B | |
| +26.75% | 1.59B |
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- Financials Public Joint Stock Company Vladimir Power Sale Company
