MOEX: PMSB - Пермэнергосбыт

Yield per half year: +4.71%
Sector: Энергосбыт

Reporting Пермэнергосбыт

Reports

IFRS | RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Дата отчета 09.07.2018 09.07.2018 30.06.2018 16.04.2018 15.04.2019 27.03.2020 12.04.2021 26.04.2022 26.04.2023
Финансовый отчет link link link link link link link link link link
Годовой отчет link link link link link link link link link link


Capitalization

IFRS | RAS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph
Капитализация, млрд ₽
0 0 0 0 0 0 2.79 3.86 3.48 4.47 6.79 7.24 5.41 8.84 9.85
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Выручка, млрд ₽
24.71 26.25 29.41 32.11 30.9 30.84 32.07 32.2 35.55 40.04 40.6 42.71 40.54 44.14 45.57 48.17
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Чистая прибыль, млрд ₽
0.3009 0.2537 0.471 0.63 0.397 0.303 0.322 0.277 0.351 0.507 0.667 0.981 0.74 0.96 1.1 1.35
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EV, млрд ₽EV
0 0 0 0.523 -0.229 -0.078 2.05 3.11 2.09 3.37 4.93 5.12 2.37 8.84 7.07
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EBIT, млрд ₽EBIT
0.7985 0.788 1.24 1.01 1.13 1.2411
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EBITDA, млрд ₽EBITDA
0.5467 0.4931 0.6368 0.8395 0.5436 0.338 0.444 0.439 0.458 0.676 0.83 1.23 1.16 0.18 1.32
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FCF, млрд ₽
0.339 -0.099 0.356 0.208 -0.77 0.27 -0.018 0.296 1.02 0.24 1.35 0.97 1.71 2.25
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Операционный денежный поток, млрд ₽
0.03 0.24 1.08 0.3 1.48 1.12 1.85 2.44
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Баланс стоимость, млрд ₽
0.3282 0.4179 0 0 0 0.657 0.855 0.832 0.852 1.033 1.305 1.761 1.88 2.2 2.62 0 2.81
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Операционная прибыль, млрд ₽
0.9668 0.7505 1.148 1.224 0.402 0.315 0.445 0.451 0.46 0.68 0.79 1.24 1.01 1.13 1.24 1.55
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Операционные расходы, млрд ₽
7.03 8.75 16.13 16.44 1.2445 1.3169 1.5451 1.5289 1.87 2.06 1.88 1.63 1.61 1.66 2 2.19
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CAPEX, млрд ₽
0.0436 0.0696 0.049 0.033 0.023 0.063 0.069 0.011 0.05 0.058 0.062 0.08 0.134 0.149 0.129 0.172


Balance sheet

IFRS | RAS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.2365 0.0876 0.1358 0.0561 0.4776 0.053 0.229 0.078 0.736 0.742 1.391 1.098 1.86 2.12 3.04 2.78
Show graph Short Term Investments 0.001 0.0012 0.0184 0.0067 0.007 0.0121 0.0121
Show graph Total Receivables 2.85 3.29 3.69 3.9 4.08 3.86
Show graph Товарно материальные запасы 0.0461 0.0579 0.0644 0.078 0.1097 0.1066 0.1066
Show graph Амортизация, млрд 0.031 0.0838 0.1432 0.0955 0.1123 0.2634
Show graph Total Current Assets 3.65 4.76 4.93 5.85 6.54 4.97 4.97
Show graph Чистые активы, млрд 0.657 0.855 0.832 0.863 1.042 1.314 1.779 1.96 2.34 2.77 2.95
Show graph Активы, млрд 1.9773 2.59 2.96 3.44 3.43 4.03 0.855 0.832 4.68 4.32 5.56 5.79 6.77 7.5 8.3 7.17
Show graph Short Term Debt 0.001 0.0047 0.0029 0.0043 0.014 0.014
Show graph Long Term Debt 0.0159 0.0137 0.0101 0.0152 0.0152
Show graph Задолженность, млрд 1.2535 1.7764 2.23 2.47 2.52 3.37 2.7 3.49 3.82 3.28 4.25 4.01 4.81 5.18 3.69 3.69
Show graph Чистый долг, млрд -0.2365 -0.0709 0 0 0 0.523 -0.229 -0.078 -0.736 -0.742 -1.391 -1.098 -1.86 -2.12 -3.04 0 -2.78
Show graph Долг, млрд 0.0167 0.8331 0.7961 0.3254 0.576 0 0 0 0 0 0 0 0 0 0


Share

IFRS | RAS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 7 7 0 0 0 8.37 8.89 7.65 9.69 14 18.42 27.09 20.44 26.51 30.38 0 37.28
Show graph Цена акции ао 25 16.92 18.25 27 79.99 72 62 56.54 43 45.8 58.9 81 73.4 94.6 145 154.6 111.5 182.9 204.6 204.6
Show graph Число акций ао, млн 43 36 36.21 36.21 36.21 36.21 36.21 36.21 36.21 36.21 36.21 36.21 36.21 36.21 36.21 36.21 36.21
Show graph Цена акции ап 0 0 57.5 81.3 72.7 91.6 136 144.8 120.8 195.2 212.2 212.2
Show graph Число акций ап, млн 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35 11.35
Show graph FCF/акцию 0 0 0 0 0 0 -0.4971 8.17 28.17 6.63 37.28 26.79 47.22 0 62.25


Efficiency

IFRS | RAS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 61.05 73.94 0 46.12 37.66 33.29 40.67 48.66 50.76 55.14 37.76 41.03 39.71 0 45.76 -22.70
Show graph ROA, % ROA 15.22 9.79 16.96 19.67 11.57 6.19 6.46 5.34 7.5 11.74 12 16.95 10.93 12.8 13.25 0 18.83 15.69
Show graph ROIC, % ROIC 54.07 57.28 0 17.19 23.45 27.1 30.98 38.82 40.85 45.19 28.01 41.28 41.28 19.39
Show graph ROS, % ROS 2.06 1.39 2.05 2.58 1.64 1.61 2 1.92 1.86 1.99 2.05 3.03 2.6 2.6 2.18 2.8 2.8 2.8 2.50
Show graph ROCE, % ROCE 75.78 59.61 68.57 49.11 46.77 42.93 0.49
Show graph Рентаб EBITDA, % Ebitda margin 2.17 2.61 1.76 1.0959 1.3845 1.3632 1.2884 1.6885 2.04 2.88 2.86 0.4078 2.9 0 0 2.36
Show graph Чистая рентаб, % 1.22 0.97 3.9 3.8 1.3 0.9824 1.0041 0.8601 0.9874 1.2664 1.643 2.3 1.8254 2.17 2.41 0 2.8 206.43
Show graph Operation Margin, % 3.91 2.86 3.9 3.81 1.3 1.02 1.39 1.4 1.28 1.74 1.94 3.01 2.46 2.46 3.22 3.22 3.22 3.07
Show graph Чистая процентная маржа, % 1.6 1.96 0.98 0.75 0.76 0.65 0.75 0.96 1.25 1.75 1.39 2.18 2.18 1.62
Show graph Доходность FCF, % 11 15.34 9.26 -34.7 19.36 -0.844 10.09 38.38 7.01 25.71 17.33 42.35 0 30.22 0.54


Coefficients

IFRS | RAS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 0.01 0.01 0.1 0.1 0.1 0 0 0 0.0784 0.0963 0.0858 0.1045 0.1676 0.1641 0.1187 0 0.2047 1.23
Show graph P/BV P/BV 3.4 3.1 2.1 0 0 0 3.27 3.73 2.67 2.54 3.61 3.3 2.06 0 3.51 44.66
Show graph P/E P/E 0.51 1.33 10.9 4.8 5.4 0 0 0 7.94 7.61 5.22 4.55 9.18 7.54 4.92 0 7.3 4.44
Show graph P/FCF 2.71 3.31 6.64 -1.13 4.6 -154.76 13.03 3.41 18.61 5.03 7.47 3.16 0 4.37 4.37 20.80
Show graph E/P 196.24 75.23 44.13 67.05 33.73 21.99 37.02 22.29 19.93 18.77 24.89 25.16 11.42 10.01 0.1507 0.137 0.137 0.03
Show graph EV/EBITDA Ev/Ebitda 3.07 4.63 3.99 1.5473 -0.5158 -0.1777 4.48 4.61 2.52 2.74 4.25 28.46 1.7947 0 0 7.63
Show graph EV/S 0.1282 0.1468 0.1468
Show graph Debt/EBITDA Debt/Ebitda 1.31 0.95 0.6 1.5473 -0.5158 -0.1777 -1.607 -1.0976 -1.6759 -0.8927 -1.6034 -11.78 -2.3 0 0 0 0.48
Show graph Netdebt/Ebitda 0.86 -0.29 3.04 -0.25 1.13 -1.48 -1.02 -1.62 -0.81 -1.68 -1.68 -5.91 0 0 -0.18
Show graph Debt/Ratio 0.63 0.69 0.75 0.72 0.74 0.84 0.76 0.81 0.82 0.76 0.76 0.69 0.71 0.71 0.0041 0 0 0.13
Show graph Debt/Equity 4.4 4.42 3.15 3.23 2.25 2.45 2.45 0.0099 0 0 -0.28
Show graph Debt/Net Income 0.0216 0 0 0.60
Show graph Бета Beta -0.07 0.3849 0.5263 3.83 2.84 2.84 2.43
Show graph Индекс Альтмана Altman 13.78 11.06 11.09 10.66 10.21 8.51 10.19 8.43 8.63 10.77 8.57 9.29 7.88 7.99 6.95 8.23 8.4 8.4 4.73


Dividends

IFRS | RAS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Див.выплата, млрд 0 0 0.3174 0.3561 0.0055 0.5349 0.557 0.59 0.666 0.737 1.35 1.35
Show graph Дивиденд 0.2604 2.68 3.29 2.1 3.36 11.77 9.9 13.57 9.35 2.6 6.85 6.88 6.98 8.37 10.9 11.71 12.5 14 15.5 28.4 28.4
Show graph Див доход, ао, % 10.71 12.17 17.52 20.25 14.72 21.92 31.49 28.54 15.83 14.97 12.26 8.52 11.56 12.41 12.4 8.6 9.1 13.9 15.5 12.68 2.09
Show graph Дивиденд ап 0.2604 2.68 3.29 2.1 3.36 11.77 9.9 13.57 9.35 2.3 6.85 6.88 6.98 8.37 10.9 11.71 12.5 14 15.5 28.4 28.4
Show graph Див доход, ап, % 16.14 20.82 17.41 14.36 22.07 31.44 29.56 15.13 15.65 12.28 8.52 11.48 12.53 12.8 9.2 9.7 12.8 14.5 12.21 3.35
Show graph Дивиденды / прибыль, % Div payout ratio 48.1 90.5 115.4 169.7 113.5 97.9 114.6 62.64 53.37 0.5585 57 80 69 67 0 100 49.23


Other

IFRS | RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5 CAGR
Show graph
BV/акцию
0 0 0 18.14 23.61 22.98 23.53 28.53 36.04 48.63 51.92 60.64 72.35 0 77.63
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CAPEX/Выручка, %
0 0 0 0.1407 0.1449 0.1527 0.1873 0.3305 0.3376 0.2831 0 0.3571
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Себестоимость, млрд
29.06 30.02 30.13 33.22 37.3 37.93 39.84 37.92 41.36 42.32 0 44.42
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Расх на персонал, млрд
0 0 0.955 0.862 0.933 0.986 1.02 1.03 1.12 0 1.202
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R&D/CAPEX, %
0 0 0 0 0 0 0 0 0
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Чист. проц. доходы, млрд
0.0064 0.0221 0.0331 0.0507 0.0461 0.0884 0.2017 0.2017
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Расходы на обслуживание долга
0.1955 0.1002 0.0106 0.0034 0.0016 0.0013 0.001 0.001
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Персонал, чел
1443 1443
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Операционная прибыль, млрд
0