Sakhalinenergo (MOEX:SLEN)

Russia · Delayed Price · Currency is RUB

2.900

+0.030 (1.05%)

At close: Jul 8, 2022

Sakhalinenergo Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Revenue	19,384	19,384	15,511	15,727	14,806	12,444
Revenue Growth	12.69%	24.97%	-1.37%	6.22%	18.98%	3.00%
Net Income	1,702	1,702	-6,295	-2	-2,648	1,159
Earnings Per Share	0.86	0.86	-4.22	-0.00	-4.99	3.25
EPS Growth	-	-	-	-	-	-41.36%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Investments	316	316	2,023	3,051	1,952	2,638
Total Debt	15,218	15,218	13,833	25,284	25,674	24,310
Net Cash (Debt)	-14,902	-14,902	-11,810	-22,233	-23,722	-21,672
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.51	-7.51	-7.92	-19.08	-44.74	-60.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Operating Cash Flow	6,313	6,313	1,781	5,125	3,744	4,113
Capital Expenditures	-9,879	-9,879	-5,026	-3,196	-3,060	-2,502
Free Cash Flow	-3,566	-3,566	-3,245	1,929	684	1,611
Free Cash Flow Growth	-	-	-	182.02%	-57.54%	2829.09%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Pretax Margin	8.63%	8.63%	-41.03%	1.63%	-13.12%	11.52%
Profit Margin	8.78%	8.78%	-40.58%	-0.01%	-17.89%	9.31%
FCF Margin	-18.40%	-18.40%	-20.92%	12.27%	4.62%	12.95%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	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
PE Ratio	3.38	3.15	-	-	-	1.97
P/FCF Ratio	-	-	-	2.40	3.91	1.42
PS Ratio	0.19	0.28	0.23	0.29	0.18	0.18