LIPETSK POWER SALE COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.2 RUB | -0.61% |
|
-.--% | -.--% |
| 2022 | Lipetsk Power Sale Company Open Joint-Stock Company Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
| 2018 | Lipetsk Power Sale Company OAO Elects Audit Commission | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 528.8 | 575.4 | 583.2 | 1,050 | 1,275 | 1,439 |
| Enterprise Value (EV) 1 | -299.4 | -25.24 | 88.84 | 434.7 | 251.8 | 113.6 |
| P/E ratio | 15.2 x | 4.77 x | 3.07 x | -3.44 x | 14 x | 2.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.03 x | 0.02 x | 0.02 x | 0.08 x | 0.12 x | 0.13 x |
| EV / Revenue | -0.01 x | -0 x | 0 x | 0.03 x | 0.02 x | 0.01 x |
| EV / EBITDA | -8.17 x | -0.18 x | 0.43 x | -1.09 x | 2.24 x | 0.18 x |
| EV / FCF | 7.91 x | 0.09 x | -0.56 x | 12.7 x | 0.62 x | 1.35 x |
| FCF Yield | 12.6% | 1,138% | -178% | 7.87% | 162% | 73.8% |
| Price to Book | 0.58 x | 0.56 x | 0.48 x | 1.03 x | 1.14 x | 0.86 x |
| Nbr of stocks (in thousands) | 155,522 | 155,522 | 155,522 | 155,522 | 155,522 | 155,522 |
| Reference price 2 | 3.400 | 3.700 | 3.750 | 6.750 | 8.200 | 9.250 |
| Announcement Date | 17/04/17 | 12/04/18 | 29/04/19 | 23/04/20 | 28/04/21 | 04/05/22 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,077 | 23,901 | 23,400 | 13,791 | 10,979 | 11,256 |
| EBITDA 1 | 36.66 | 142.4 | 206.8 | -400.6 | 112.5 | 640.1 |
| EBIT 1 | 16.84 | 126.2 | 175.8 | -411.1 | 106.9 | 635.7 |
| Operating Margin | 0.08% | 0.53% | 0.75% | -2.98% | 0.97% | 5.65% |
| Earnings before Tax (EBT) 1 | 81.76 | 164.2 | 220.3 | -379.8 | 134.2 | 692.6 |
| Net income 1 | 34.78 | 120.5 | 189.4 | -305.4 | 91.4 | 551.9 |
| Net margin | 0.17% | 0.5% | 0.81% | -2.21% | 0.83% | 4.9% |
| EPS 2 | 0.2237 | 0.7750 | 1.220 | -1.964 | 0.5877 | 3.549 |
| Free Cash Flow 1 | -37.84 | -287.4 | -157.9 | 34.2 | 407 | 83.85 |
| FCF margin | -0.18% | -1.2% | -0.67% | 0.25% | 3.71% | 0.74% |
| FCF Conversion (EBITDA) | - | - | - | - | 361.83% | 13.1% |
| FCF Conversion (Net income) | - | - | - | - | 445.29% | 15.19% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/04/17 | 12/04/18 | 29/04/19 | 23/04/20 | 28/04/21 | 04/05/22 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 828 | 601 | 494 | 615 | 1,023 | 1,325 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -37.8 | -287 | -158 | 34.2 | 407 | 83.9 |
| ROE (net income / shareholders' equity) | 3.92% | 12.5% | 17% | -27.4% | 8.55% | 39.7% |
| ROA (Net income/ Total Assets) | 0.41% | 2.78% | 3.56% | -9.46% | 2.89% | 14.9% |
| Assets 1 | 8,567 | 4,340 | 5,315 | 3,227 | 3,160 | 3,714 |
| Book Value Per Share 2 | 5.820 | 6.590 | 7.760 | 6.580 | 7.170 | 10.70 |
| Cash Flow per Share 2 | 5.330 | 3.860 | 3.190 | 4.180 | 6.780 | 8.670 |
| Capex 1 | 4.38 | 4.9 | 15.6 | 2.77 | 5.33 | 21.6 |
| Capex / Sales | 0.02% | 0.02% | 0.07% | 0.02% | 0.05% | 0.19% |
| Announcement Date | 17/04/17 | 12/04/18 | 29/04/19 | 23/04/20 | 28/04/21 | 04/05/22 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 13.79M | |
| +18.47% | 5.38B | |
| +16.12% | 4.93B | |
| -8.38% | 3.83B | |
| +12.65% | 3.72B | |
| +5.05% | 2.43B | |
| -16.16% | 2.27B | |
| +35.67% | 1.81B | |
| +37.13% | 1.72B | |
| +30.25% | 1.74B |
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- Financials Lipetsk Power Sale Company
