Financials Publichnoye aktsionernoye obshchestvo "Stavropol'energosbyt"

Equities

STSB

RU000A0ET1W4

Electric Utilities

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
0.691 RUB -0.29% Intraday chart for Publichnoye aktsionernoye obshchestvo "Stavropol'energosbyt" -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 207.9 303.7 454.9 593.2 593.6 593.6
Enterprise Value (EV) 1 1,686 1,711 1,374 593.2 867.9 381.6
P/E ratio 3.55 x 4.43 x 3.07 x 2.98 x 1.48 x 1.08 x
Yield - - - - - -
Capitalization / Revenue 0.01 x 0.02 x 0.02 x 0.03 x 0.03 x 0.02 x
EV / Revenue 0.09 x 0.09 x 0.07 x 0.03 x 0.04 x 0.02 x
EV / EBITDA 9.01 x 4.29 x 2.48 x 1.83 x 0.85 x 0.38 x
EV / FCF -5.61 x -15.5 x 2.08 x - - 0.78 x
FCF Yield -17.8% -6.44% 48.1% - - 129%
Price to Book 0.36 x 0.47 x 0.57 x - 0.4 x 0.29 x
Nbr of stocks (in thousands) 859,075 859,075 859,075 859,075 859,075 859,075
Reference price 2 0.2420 0.3535 0.5295 0.6905 0.6910 0.6910
Announcement Date 3/15/19 3/24/20 4/1/21 4/29/22 3/31/23 3/25/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,379 18,982 19,480 21,113 22,233 24,593
EBITDA 1 187.2 398.8 554.8 324.4 1,022 1,017
EBIT 1 155.3 368.6 523.4 296.8 868.4 956.8
Operating Margin 0.85% 1.94% 2.69% 1.41% 3.91% 3.89%
Earnings before Tax (EBT) 1 96.09 111.6 210.9 357.4 565.4 776.9
Net income 1 65.12 75.35 164.5 297.9 444.4 611.4
Net margin 0.35% 0.4% 0.84% 1.41% 2% 2.49%
EPS 2 0.0682 0.0798 0.1723 0.2320 0.4655 0.6406
Free Cash Flow 1 -300.4 -110.2 661.6 - - 492
FCF margin -1.63% -0.58% 3.4% - - 2%
FCF Conversion (EBITDA) - - 119.26% - - 48.39%
FCF Conversion (Net income) - - 402.17% - - 80.47%
Dividend per Share - - - - - -
Announcement Date 3/15/19 3/24/20 4/1/21 4/29/22 3/31/23 3/25/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,478 1,407 919 - 274 -
Net Cash position 1 - - - - - 212
Leverage (Debt/EBITDA) 7.895 x 3.529 x 1.657 x - 0.2682 x -
Free Cash Flow 1 -300 -110 662 - - 492
ROE (net income / shareholders' equity) 11.9% 12.3% 23% 34.9% 37.3% 34.9%
ROA (Net income/ Total Assets) 2.54% 6.08% 8.69% - - 14.8%
Assets 1 2,560 1,240 1,892 - - 4,131
Book Value Per Share 2 0.6700 0.7500 0.9200 - 1.710 2.370
Cash Flow per Share 2 0.2600 0.0400 0.1000 - 0.2200 0.8000
Capex 1 44.7 21.2 24.7 40.3 158 324
Capex / Sales 0.24% 0.11% 0.13% 0.19% 0.71% 1.32%
Announcement Date 3/15/19 3/24/20 4/1/21 4/29/22 3/31/23 3/25/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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