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EL5-Energo (MOEX:ELFV)
Russia flag Russia · Delayed Price · Currency is RUB
0.4790
+0.0182 (3.95%)
At close: Jul 8, 2022

EL5-Energo Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86,40281,08168,55760,81550,48148,249
Revenue Growth
22.00%18.27%12.73%20.47%4.63%9.56%
Net Income
10,76910,7014,5434,634-20,2052,599
Earnings Per Share
0.300.300.130.13-0.570.07
EPS Growth
135.10%135.55%-1.96%---28.51%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,3824,4285,473908.654,58210,218
Total Debt
31,44526,59931,13330,10434,59336,564
Net Cash (Debt)
-17,063-22,171-25,660-29,196-30,011-26,345
Net Cash Growth
------
Net Cash Per Share
-0.48-0.63-0.73-0.83-0.85-0.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20,37313,99412,6566,2377,184
Capital Expenditures
--8,348-6,801-9,444-7,852-17,926
Free Cash Flow
-12,0257,1933,212-1,615-10,742
Free Cash Flow Growth
-67.18%123.92%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
16.77%17.81%7.21%9.64%-49.77%6.72%
Profit Margin
12.46%13.20%6.63%7.62%-40.02%5.39%
FCF Margin
-14.83%10.49%5.28%-3.20%-22.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.57-3.733.66-11.73
Forward PE
-7.167.167.167.1610.81
P/FCF Ratio
1.41-2.365.28--
PS Ratio
0.20-0.250.280.340.63