SaratovEnergo

SaratovEnergo

0.84
RUB
+0.00
(-0.48%)
102.12P/E
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
3.03
3.16
3.47
3.46
3.78
4.42
4.87
4.61
4.56
4.98
5.07
4.88
- -
4.68
Basic EPS, GAAP
-0.11
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.13
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.12
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.13
0.33
0.03
Tangible Book Value per Share
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.04
0.1
0.29
0.02
Basic Weighted Avg Shares
4,865
4,865
4,865
4,865
4,865
4,865
4,865
4,865
4,865
4,865
4,865
4,865
- -
4,865
Sales/Revenue/Turnover
14,732
15,368
16,881
16,812
18,390
21,508
23,676
22,407
22,200
24,250
24,675
23,737
24,905
22,790
Operating Margin (%)
1.99
0.03
1.11
1.72
1.29
0.97
0.98
0.23
0.07
0.72
1.06
3.24
3.92
0.16
Depreciation Expense
- -
- -
- -
- -
14
21
21
31
32
65
68
91
113
- -
Net Income, GAAP
-515
1
3
18
4
7
7
7
5
31
34
639
948
6
Effective Tax Rate (%)
- -
68.16
91.97
85.87
95.53
78.72
89.19
84.21
84.18
81.74
88.79
22.84
17.9
87.19
Profit Margin (%)
-3.5
0.01
0.02
0.11
0.02
0.03
0.03
0.03
0.02
0.13
0.14
2.69
3.81
0.03
Working Capital
-97
-265
-62
-2
-44
-61
-502
-503
-503
-422
-178
38
822
-515
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
95
51
280
137
Total Equity
134
135
139
157
161
168
159
163
169
210
245
636
1,587
150
Return on Invested Capital (%)
- -
0.14
1.32
3.21
0.87
3.83
1.81
0.66
0.26
3.4
4.23
51.81
121.04
0.39
Return on Capital (%)
- -
2.51
0.91
2.68
0.81
2.66
1.37
1.88
1.47
5.08
6.74
117.5
74.28
1.08
Return on Common Equity (%)
-131.46
0.75
2.23
12.35
2.3
4.32
4.44
4.37
3
16.28
14.95
145.11
85.31
3.73

Capital Structure

RUB

•

in mil. unless spec.
Sep'20
Dec'20
Mar'21
ST Debt
1,348
689
1,008
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,865
4,865
4,865
Market Capitalization
646
580
610

Working Capital

RUB

•

in mil. unless spec.
Sep'20
Dec'20
Mar'21
Total Current Assets
2,582
2,473
2,356
Cash, Cash Equivalents & STI
2
1
2
Accounts Receivable, Net
2,138
2,027
2,050
Inventories
60
44
41
Total Current Liabilities
3,069
2,977
2,871
Payables & Accruals
- -
- -
- -
ST Debt
1,348
689
1,008
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.06%
70.69%
149.56%
Free Cash Flow
- -
- -
59.54%
Net Income, GAAP
284%
465.69%
48.31%
Sales/Revenue/Turnover
4.18%
2.24%
4.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
6,618
24,675
2023
- -
- -
- -
6,993
23,737
2024
- -
- -
- -
- -
24,905

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.01
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

CEO
Elina Nikolaevna Ekimova
Full Time Employees
719
Sector
Utilities
Industry
Electric utilities
Address
st. them. Rakhova V.G., 181 Saratov SR Russian Federation 410005
IPO Date
Feb 15, 2007
Business
PJSC Saratovenergo operates as the monopoly electricity supplier in Russia's Saratov Region, engaging in the production, transmission, distribution, and sale of electricity and thermal energy along with related products and services; it manages six thermal power stations and extensive electricity and heating grids serving Saratov and other major cities across a 165,900 square kilometer area with 2.7 million residents. The company provides wholesale and retail electric energy purchasing and distribution, alongside installation, repair, and maintenance services for measurement, testing, and navigation instruments and appliances; it serves approximately 21,000 legal entities and 646,000 household subscribers. Founded in 1933 and headquartered at 124 Chernyshevskogo Street in Saratov, Russia, PJSC Saratovenergo functions as a subsidiary of Public Joint Stock Company Inter RAO UES. In recent developments, the company published its Russian accounting standards financial statements and production activity results for the first quarter of 2025 on April 30, 2025, reporting a 28% increase in net profit to RUB 279 million; additionally, tariffs on electricity for population and equivalent consumers underwent indexation effective July 1, 2025, per the Saratov Region tariff regulation committee's постановление №87 dated November 29, 2024, with heightened oversight on mining farm operations and illegal mining detection.