Financials Kamchatskenergo Moscow Micex - RTS

Equities

KCHEP

RU0006753480

Electric Utilities

End-of-day quote Moscow Micex - RTS 18:00:00 2022-07-07 EDT 5-day change 1st Jan Change
0.299 RUB -3.24% Intraday chart for Kamchatskenergo -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,325 5,574 6,390 9,904 9,786 7,872
Enterprise Value (EV) 1 10,728 11,499 16,086 19,399 18,739 18,906
P/E ratio 1.02 x 9.34 x 17.1 x 4.34 x 2.91 x 6.18 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.26 x 0.24 x 0.32 x 0.3 x 0.22 x
EV / Revenue 0.55 x 0.53 x 0.6 x 0.62 x 0.57 x 0.52 x
EV / EBITDA 4.64 x 4.41 x 5.33 x 3.49 x 5.77 x 7.6 x
EV / FCF -4.19 x -11.5 x 8.3 x 73 x -5.94 x -4.99 x
FCF Yield -23.8% -8.73% 12% 1.37% -16.8% -20%
Price to Book -11.3 x 8.31 x 3.08 x 2.09 x 1.21 x 0.84 x
Nbr of stocks (in thousands) 42,008,349 42,008,349 42,008,349 48,901,297 48,901,297 48,901,297
Reference price 2 0.1260 0.1320 0.1515 0.2020 0.1995 0.1605
Announcement Date 18-04-27 19-04-23 20-04-22 21-04-05 22-03-01 23-04-05
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19,470 21,792 26,942 31,228 32,776 36,274
EBITDA 1 2,313 2,609 3,016 5,554 3,247 2,487
EBIT 1 2,220 2,286 2,562 4,971 2,494 1,298
Operating Margin 11.4% 10.49% 9.51% 15.92% 7.61% 3.58%
Earnings before Tax (EBT) 1 3,906 909 458 3,174 4,312 1,720
Net income 1 5,195 594 375 2,278 3,354 1,271
Net margin 26.68% 2.73% 1.39% 7.29% 10.23% 3.5%
EPS 2 0.1237 0.0141 0.008878 0.0466 0.0686 0.0260
Free Cash Flow 1 -2,558 -1,004 1,938 265.9 -3,157 -3,786
FCF margin -13.14% -4.61% 7.19% 0.85% -9.63% -10.44%
FCF Conversion (EBITDA) - - 64.25% 4.79% - -
FCF Conversion (Net income) - - 516.73% 11.67% - -
Dividend per Share - - - - - -
Announcement Date 18-04-27 19-04-23 20-04-22 21-04-05 22-03-01 23-04-05
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5,403 5,925 9,696 9,495 8,953 11,034
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.336 x 2.271 x 3.215 x 1.71 x 2.757 x 4.437 x
Free Cash Flow 1 -2,558 -1,004 1,938 266 -3,157 -3,786
ROE (net income / shareholders' equity) -159% 600% 16.5% 63.9% 52.4% 14.6%
ROA (Net income/ Total Assets) 12.3% 8.99% 7.38% 13.2% 5.65% 2.48%
Assets 1 42,331 6,610 5,084 17,246 59,402 51,281
Book Value Per Share 2 -0.0100 0.0200 0.0500 0.1000 0.1700 0.1900
Cash Flow per Share 2 0.0600 0.0700 0.0600 0.0700 0.1100 0.0500
Capex 1 1,231 1,331 1,781 1,916 2,107 3,593
Capex / Sales 6.32% 6.11% 6.61% 6.14% 6.43% 9.91%
Announcement Date 18-04-27 19-04-23 20-04-22 21-04-05 22-03-01 23-04-05
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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