Stock SARE SARATOVENERGO
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Financials Saratovenergo

Equities

SARE

RU0009100754

Electric Utilities

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
0.1398 RUB +16.11% Intraday chart for Saratovenergo -.--% -.--%
2023 Public Joint Stock Company Saratovenergo Reports Earnings Results for the Third Quarter Ended September 30, 2023 CI
2023 Public Joint Stock Company Saratovenergo Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 678.7 561.9 566.8 574.1 579.9 566.3
Enterprise Value (EV) 1 1,355 1,893 1,708 1,338 1,269 1,089
P/E ratio 185 x 79 x 78 x 58 x 117 x 18.4 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.03 x 0.02 x 0.03 x 0.03 x 0.02 x
EV / Revenue 0.07 x 0.09 x 0.07 x 0.06 x 0.06 x 0.04 x
EV / EBITDA 16 x -22.3 x -113 x -9.95 x -8.71 x 68 x
EV / FCF 2.22 x -2.47 x 3.29 x 5.81 x -17.3 x 5.41 x
FCF Yield 45.1% -40.5% 30.4% 17.2% -5.8% 18.5%
Price to Book 5.24 x 3.34 x 3.23 x 3.1 x 3.44 x 3.04 x
Nbr of stocks (in thousands) 4,865,128 4,865,128 4,865,128 4,865,128 4,865,128 4,865,128
Reference price 2 0.1395 0.1155 0.1165 0.1180 0.1192 0.1164
Announcement Date 5/15/17 2/9/18 2/10/19 2/11/20 2/11/21 2/10/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 18,390 21,508 23,676 22,407 22,200 24,250
EBITDA 1 84.48 -84.79 -15.09 -134.4 -145.7 16
EBIT 1 66.56 -105.5 -57.13 -195.8 -210.1 -72.46
Operating Margin 0.36% -0.49% -0.24% -0.87% -0.95% -0.3%
Earnings before Tax (EBT) 1 75.2 27.6 61.61 -19.98 19.8 165
Net income 1 3.666 7.115 7.267 9.906 4.973 30.82
Net margin 0.02% 0.03% 0.03% 0.04% 0.02% 0.13%
EPS 2 0.000753 0.001462 0.001493 0.002036 0.001022 0.006334
Free Cash Flow 1 611.2 -765.9 519.6 230.3 -73.53 201.2
FCF margin 3.32% -3.56% 2.19% 1.03% -0.33% 0.83%
FCF Conversion (EBITDA) 723.5% - - - - 1,257.38%
FCF Conversion (Net income) 16,673.36% - 7,149.94% 2,325.2% - 653.01%
Dividend per Share - - - - - -
Announcement Date 5/15/17 2/9/18 2/10/19 2/11/20 2/11/21 2/10/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 677 1,331 1,142 764 689 522
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.009 x -15.7 x -75.65 x -5.682 x -4.729 x 32.63 x
Free Cash Flow 1 611 -766 520 230 -73.5 201
ROE (net income / shareholders' equity) 2.3% 4.32% 4.23% 5.49% 3% 18.6%
ROA (Net income/ Total Assets) 1.22% -1.9% -1.02% -3.72% -4.17% -1.48%
Assets 1 299.8 -374.6 -714.3 -266.4 -119.4 -2,082
Book Value Per Share 2 0.0300 0.0300 0.0400 0.0400 0.0300 0.0400
Cash Flow per Share 2 0.0100 0 0 0 0 0.0100
Capex 1 52.5 11.3 48.5 31.8 49.8 53.2
Capex / Sales 0.29% 0.05% 0.2% 0.14% 0.22% 0.22%
Announcement Date 5/15/17 2/9/18 2/10/19 2/11/20 2/11/21 2/10/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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