YAKUTSK FUEL AND ENERGY COMPANY Financials Yakutsk Fuel and Energy Company
Equities
YAKG
RU0007796819
Oil & Gas Exploration and Production
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.2 RUB | -1.13% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,608 | 6,395 | 23,462 | 43,942 | 92,574 | 90,300 |
| Enterprise Value (EV) 1 | 17,309 | 16,022 | 23,894 | 48,252 | 100,241 | 98,103 |
| P/E ratio | 2.66 x | 4.75 x | 20.7 x | 67.4 x | 98.2 x | 49.3 x |
| Yield | - | - | - | - | 0.54% | - |
| Capitalization / Revenue | 1.26 x | 1.05 x | 3.78 x | 7.4 x | 12.9 x | 13.4 x |
| EV / Revenue | 2.86 x | 2.62 x | 3.85 x | 8.12 x | 14 x | 14.6 x |
| EV / EBITDA | 6.34 x | 7.74 x | 12.2 x | 14.2 x | 28.6 x | 31 x |
| EV / FCF | 709 x | -2.77 x | 3.64 x | -15.4 x | -37.1 x | -41.8 x |
| FCF Yield | 0.14% | -36.1% | 27.4% | -6.48% | -2.69% | -2.39% |
| Price to Book | 0.9 x | 0.68 x | 2.17 x | 3.71 x | 7.53 x | 6.39 x |
| Nbr of stocks (in thousands) | 826,919 | 764,896 | 756,361 | 825,969 | 826,919 | 826,919 |
| Reference price 2 | 9.200 | 8.360 | 31.02 | 53.20 | 112.0 | 109.2 |
| Announcement Date | 5/5/18 | 10/31/19 | 7/23/20 | 4/30/21 | 4/29/22 | 5/2/23 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,044 | 6,111 | 6,211 | 5,942 | 7,171 | 6,726 |
| EBITDA 1 | 2,731 | 2,071 | 1,961 | 3,407 | 3,499 | 3,167 |
| EBIT 1 | 2,373 | 1,719 | 1,543 | 3,027 | 3,105 | 2,657 |
| Operating Margin | 39.26% | 28.13% | 24.84% | 50.94% | 43.3% | 39.5% |
| Earnings before Tax (EBT) 1 | 3,312 | 1,759 | 1,539 | 924 | 1,370 | 2,240 |
| Net income 1 | 2,645 | 1,346 | 1,162 | 652 | 943 | 1,833 |
| Net margin | 43.76% | 22.02% | 18.71% | 10.97% | 13.15% | 27.25% |
| EPS 2 | 3.458 | 1.759 | 1.500 | 0.7888 | 1.140 | 2.217 |
| Free Cash Flow 1 | 24.42 | -5,777 | 6,558 | -3,129 | -2,700 | -2,349 |
| FCF margin | 0.4% | -94.53% | 105.58% | -52.65% | -37.65% | -34.92% |
| FCF Conversion (EBITDA) | 0.89% | - | 334.4% | - | - | - |
| FCF Conversion (Net income) | 0.92% | - | 564.34% | - | - | - |
| Dividend per Share | - | - | - | - | 0.6100 | - |
| Announcement Date | 5/5/18 | 10/31/19 | 7/23/20 | 4/30/21 | 4/29/22 | 5/2/23 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,702 | 9,627 | 432 | 4,310 | 7,667 | 7,803 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.552 x | 4.649 x | 0.2203 x | 1.265 x | 2.191 x | 2.464 x |
| Free Cash Flow 1 | 24.4 | -5,777 | 6,558 | -3,129 | -2,700 | -2,349 |
| ROE (net income / shareholders' equity) | 37.6% | 15.6% | 11.1% | 5.66% | 7.81% | 13.9% |
| ROA (Net income/ Total Assets) | 7.59% | 4.38% | 3.55% | 7.3% | 7.74% | 5.89% |
| Assets 1 | 34,852 | 30,693 | 32,750 | 8,928 | 12,177 | 31,121 |
| Book Value Per Share 2 | 10.30 | 12.30 | 14.30 | 14.30 | 14.90 | 17.10 |
| Cash Flow per Share 2 | 0.3100 | 0.1400 | 14.70 | 0.3700 | 4.140 | 2.350 |
| Capex 1 | 2,125 | 1,182 | 1,092 | 1,838 | 4,762 | 6,450 |
| Capex / Sales | 35.15% | 19.33% | 17.58% | 30.93% | 66.41% | 95.9% |
| Announcement Date | 5/5/18 | 10/31/19 | 7/23/20 | 4/30/21 | 4/29/22 | 5/2/23 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 976M | |
| -1.94% | 63.31B | |
| +10.34% | 1.97B | |
| +52.10% | 577M | |
| +79.58% | 393M | |
| -23.76% | 331M | |
| -29.79% | 203M | |
| -23.79% | 135M | |
| -24.84% | 93.53M | |
| +22.34% | 78.55M |
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