Sakhalinenergo (MOEX: SLEN)
Russia
· Delayed Price · Currency is RUB 2.900
+0.030 (1.05%)
At close: Jul 8, 2022
Sakhalinenergo Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 14,160 | 14,160 | 12,475 | 10,886 | 9,819 | 9,272 | Upgrade
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| Other Revenue | 5,224 | 5,224 | 3,036 | 4,841 | 4,987 | 3,172 | Upgrade
|
| Revenue | 19,384 | 19,384 | 15,511 | 15,727 | 14,806 | 12,444 | Upgrade
|
| Revenue Growth (YoY) | 24.97% | 24.97% | -1.37% | 6.22% | 18.98% | 3.00% | Upgrade
|
| Fuel & Purchased Power | 4,341 | 4,341 | 3,365 | 3,588 | - | - | Upgrade
|
| Operations & Maintenance | 556 | 556 | 415 | 452 | - | - | Upgrade
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| Selling, General & Admin | 2,630 | 2,630 | 2,166 | 1,187 | 20 | 25 | Upgrade
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| Depreciation & Amortization | 2,911 | 2,911 | 2,077 | 2,159 | - | - | Upgrade
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| Other Operating Expenses | 6,361 | 6,361 | 6,004 | 4,792 | 12,278 | 10,610 | Upgrade
|
| Total Operating Expenses | 16,799 | 16,799 | 14,027 | 12,178 | 12,298 | 10,635 | Upgrade
|
| Operating Income | 2,585 | 2,585 | 1,484 | 3,549 | 2,508 | 1,809 | Upgrade
|
| Interest Expense | -849 | -849 | -1,840 | -1,545 | -1,667 | -358 | Upgrade
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| Interest Income | 134 | 134 | 260 | 149 | 105 | 76 | Upgrade
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| Net Interest Expense | -715 | -715 | -1,580 | -1,396 | -1,562 | -282 | Upgrade
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| Income (Loss) on Equity Investments | -3 | -3 | 58 | 5 | -3 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -2 | 3 | Upgrade
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| Other Non-Operating Income (Expenses) | -194 | -194 | -1 | -24 | 55 | -98 | Upgrade
|
| EBT Excluding Unusual Items | 1,673 | 1,673 | -39 | 2,134 | 996 | 1,433 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 19 | - | Upgrade
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| Asset Writedown | - | - | -6,325 | -1,877 | -2,958 | - | Upgrade
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| Pretax Income | 1,673 | 1,673 | -6,364 | 257 | -1,943 | 1,433 | Upgrade
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| Income Tax Expense | -29 | -29 | -69 | 259 | 705 | 274 | Upgrade
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| Net Income | 1,702 | 1,702 | -6,295 | -2 | -2,648 | 1,159 | Upgrade
|
| Net Income to Common | 1,702 | 1,702 | -6,295 | -2 | -2,648 | 1,159 | Upgrade
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| Net Income Growth | - | - | - | - | - | -28.85% | Upgrade
|
| Shares Outstanding (Basic) | 1,985 | 1,985 | 1,492 | 1,165 | 530 | 357 | Upgrade
|
| Shares Outstanding (Diluted) | 1,985 | 1,985 | 1,492 | 1,165 | 530 | 357 | Upgrade
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| Shares Change (YoY) | 33.04% | 33.04% | 28.01% | 119.76% | 48.57% | 21.33% | Upgrade
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| EPS (Basic) | 0.86 | 0.86 | -4.22 | -0.00 | -4.99 | 3.25 | Upgrade
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| EPS (Diluted) | 0.86 | 0.86 | -4.22 | -0.00 | -4.99 | 3.25 | Upgrade
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| EPS Growth | - | - | - | - | - | -41.36% | Upgrade
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| Free Cash Flow | -3,566 | -3,566 | -3,245 | 1,929 | 684 | 1,611 | Upgrade
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| Free Cash Flow Per Share | -1.80 | -1.80 | -2.18 | 1.66 | 1.29 | 4.51 | Upgrade
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| Profit Margin | 8.78% | 8.78% | -40.58% | -0.01% | -17.88% | 9.31% | Upgrade
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| Free Cash Flow Margin | -18.40% | -18.40% | -20.92% | 12.27% | 4.62% | 12.95% | Upgrade
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| EBITDA | 3,979 | 3,979 | 2,775 | 4,460 | 3,306 | 2,644 | Upgrade
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| EBITDA Margin | 20.53% | 20.53% | 17.89% | 28.36% | 22.33% | 21.25% | Upgrade
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| D&A For EBITDA | 1,394 | 1,394 | 1,291 | 911 | 798 | 835 | Upgrade
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| EBIT | 2,585 | 2,585 | 1,484 | 3,549 | 2,508 | 1,809 | Upgrade
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| EBIT Margin | 13.34% | 13.34% | 9.57% | 22.57% | 16.94% | 14.54% | Upgrade
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| Effective Tax Rate | - | - | - | 100.78% | - | 19.12% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.