Valuation Surgutneftegas

Stocks

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
26.00 ^RUB	-0.54%		-.--%	-

10-07	Belarus cut motor fuel supplies to Russia in September, sources say	RE
09-17	Russian seaborne oil product exports rose 16.4% in August, data from sources shows	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Market Cap ¹	960,297	1,803,058	1,290,756	1,421,154	928,680	928,697
Change	-	87.76%	-28.41%	10.1%	-34.65%	0%
Enterprise Value (EV) ¹	-141,250	586,382	-124,403	10,269	-1,340,206	-682,820
Change	-	515.14%	-121.22%	108.25%	-13,150.89%	49.05%
P/E	1.21x	18.3x	1.87x	-	16.5x	0.75x
PBR	0.22x	0.41x	0.25x	-	0.15x	0.12x
PEG	-	-0.2x	0x	-	-	0x
Capitalization / Revenue	0.62x	1.15x	1.22x	0.75x	0.4x	0.42x
EV / Revenue	-0.09x	0.37x	-0.12x	0.01x	-0.57x	-0.31x
EV / EBITDA	-0.29x	1.26x	-0.5x	0.02x	-1.94x	-1.17x
EV / EBIT	-0.36x	1.57x	-0.78x	0.03x	-2.56x	-1.83x
EV / FCF	-0.74x	3.27x	0.83x	0.07x	-3.08x	-1.56x
FCF Yield	-135%	30.6%	120%	1,466%	-32.4%	-64.1%
Dividend per Share ²	0.65	0.65	0.7	-	0.8	0.85
Rate of return	2.42%	1.29%	1.94%	-	3.08%	3.27%
EPS ²	22.16	2.762	19.35	-	1.58	34.69
Distribution rate	2.93%	23.5%	3.62%	-	50.6%	2.45%
Net sales ¹	1,537,338	1,569,798	1,061,008	1,888,308	2,333,088	2,218,771
EBITDA ¹	483,384	463,995	250,125	531,888	691,483	583,655
EBIT ¹	387,942	372,750	159,481	394,996	523,963	373,402
Net income ¹	850,350	106,162	742,871	513,220	60,730	1,334,123
Net Debt ¹	-1,101,547	-1,216,676	-1,415,159	-1,410,885	-2,268,887	-1,611,518
Reference price ²	26.88	50.47	36.13	39.78	26.00	26.00
Nbr of stocks (in thousands)	35,725,345	35,725,345	35,725,326	35,725,345	35,725,345	35,725,995
Announcement Date	4/29/19	5/1/20	4/1/21	6/9/23	6/9/23	3/29/24

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SURGUTNEFTEGAS	-	-	-	-	11.41B
ARAMCO	13.56x	3.47x	6.79x	5.27%	1,681B
CHEVRON CORPORATION	13.11x	1.93x	6.21x	3.12%	448B
PETROCHINA COMPANY LIMITED	8.41x	0.74x	4.72x	6.19%	348B
SHELL PLC	8.47x	0.95x	4.17x	2.98%	298B
TOTALENERGIES SE	7.65x	1.04x	4.15x	4.39%	206B
CNOOC LIMITED	6.12x	1.85x	2.97x	7.46%	153B
EQUINOR ASA	8.1x	0.9x	2.11x	3.33%	112B
ENI S.P.A.	8.56x	0.88x	4.35x	4.87%	85.91B
NC KAZMUNAYGAS	9.16x	1.69x	5.54x	7.38%	47.88B
Average	9.24x	1.49x	4.56x	5%	339.03B
Weighted average by Cap.	11.46x	2.36x	5.70x	4.88%