En+ Group International public joint-stock company

En+ Group International public joint-stock company

ENPG.ME
En+ Group International public joint-stock companyRU flagMoscow Stock Exchange
285.35
RUB
-9.80
- -
182.30BMarket Cap
En+ Group International public joint-stock company
ENPG.ME
(Moscow Stock Exchange)

Recent

price

285.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
20.85
18.43
12.44
24.19
21.66
18.53
19.99
28.12
32.94
23.96
Revenue per Share
-1.09
0.29
0.88
1.45
1.69
1.36
1.32
4.26
2.16
1.04
Basic EPS, GAAP
2.03
2.58
1.4
3.33
1.23
2.37
1.47
1.3
-2.27
1.22
Free Cash Flow per Basic Share
0.47
0.46
0.81
0.78
0.12
- -
- -
- -
- -
- -
Dividend per Share
-10.03
-10.31
-8.28
-12.06
-9
-6
-6.03
-1.78
0.42
-4.89
Book Value per Share
-3.93
-5.34
-0.15
3.99
5.61
7.88
7.5
16.15
20.53
6.08
Tangible Book Value per Share
571
571
786
500
571
634
518
502
502
639
Basic Weighted Avg Shares
11,917
10,529
9,776
12,094
12,378
11,752
10,356
14,126
16,549
15,304
Sales/Revenue/Turnover
13.02
20.57
17.11
20.8
21.01
11.26
10.53
22.9
15.52
9.61
Operating Margin (%)
684
593
641
736
752
806
781
822
720
781
Depreciation Expense
-622
166
689
727
967
860
684
2,142
1,083
666
Net Income, GAAP
- -
30.95
18.26
13.29
17.9
17.47
9.69
14.6
24.75
10.15
Effective Tax Rate (%)
-5.22
1.58
7.05
6.01
7.81
7.32
6.6
15.16
6.54
4.35
Profit Margin (%)
-1,827
-734
321
531
1,866
3,744
2,024
3,118
4,035
2,024
Working Capital
9,626
9,604
12,095
10,962
10,007
11,258
10,215
8,174
9,702
10,215
LT Debt
178
-997
2,185
4,385
5,402
7,372
6,065
10,311
12,732
6,065
Total Equity
- -
12.12
9.85
12.81
11.97
5.72
5.06
13.7
7.96
6.79
Return on Invested Capital (%)
- -
5.42
10.52
10.8
8.56
11.39
8.9
10.14
6.33
14.59
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
2,175
185
2,173
LT Borrowings
10,886
567
10,215
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
639
639
602
Market Capitalization
5,240
5,795
6,610

Working Capital

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
6,708
1
6,599
Cash, Cash Equivalents & STI
2,796
- -
2,786
Accounts Receivable, Net
608
- -
673
Inventories
2,449
- -
2,339
Total Current Liabilities
4,191
191
4,575
Payables & Accruals
- -
- -
- -
ST Debt
2,175
185
2,173
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.08%
23.48%
Free Cash Flow
- -
-56.35%
-273.89%
Net Income, GAAP
- -
33.04%
-49.44%
Sales/Revenue/Turnover
- -
7.79%
17.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
14,126
2022
- -
- -
- -
- -
16,549
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
4.26
2022
- -
- -
- -
- -
2.16
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
En+ Group International Public Joint-Stock Company (ENPG.ME) operates as a vertically integrated natural resources company focused on low-carbon aluminium production and power generation. The company produces primary aluminium, alumina, and related products through its Metals segment, which encompasses bauxite and nepheline mining at seven facilities with 20.6 million tonnes per annum capacity, alumina refining at nine refineries with 10.4 million tonnes per annum capacity, and aluminium smelting at twelve smelters with 3.9 million tonnes per annum capacity; it also manufactures semi-fabricated items such as silicon, foil, packaging, and aluminium wheels for automotive applications. The Power segment engages in electricity and heat generation, trading, supply, transmission, and distribution, including hydropower from four plants with 15.1 gigawatts installed capacity, sixteen combined heat and power plants with 4.4 gigawatts capacity, one solar power plant with 5.2 megawatts capacity, and coal production; additional services cover repair, maintenance, engineering, management, financial support, and retail electricity sales. Founded in 2002 and headquartered in Kaliningrad, Russia, En+ Group maintains operations across twelve countries, primarily in eastern Siberia, the Volga region, and Guinea for bauxite, serving global markets as the largest aluminium producer outside China and the top independent hydropower producer worldwide. Recent developments include the 2024 acquisition of a 30% stake in China's Hebei Wenfeng New Materials, boosting alumina self-sufficiency to 78% and refining output by 25.3% to 6.43 million tonnes; ongoing construction of the Taishet aluminium smelter with 428.5 thousand tonnes capacity, Boguchany Power and Metals Complex expansions, and the 'New Energy' hydropower modernisation programme; increased capital expenditures to USD 1.88 billion with focus on environmental upgrades; and net profit growth of 88.3% to USD 1.35 billion, alongside progress toward net-zero emissions by 2050 with a 35% greenhouse gas reduction target by 2035.