YaTEK

YaTEK

MMOEX:YAKG
35.75
RUB
-0.40
(-1.11%)
22.93P/E
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
3.64
4.47
5.71
6.03
6.57
6.6
7.11
8.18
8.26
8.43
7.62
9.42
9.17
2.23
Basic EPS, GAAP
0.49
0.97
1.3
1.61
1.82
2.24
2.16
3.46
1.76
1.5
0.79
1.14
2.22
0.55
Free Cash Flow per Basic Share
0.3
0.49
-0.1
0.56
0.18
1.13
-0.6
0.61
1.3
1.24
-1.64
-4.59
-3.66
- -
Dividend per Share
- -
- -
0.54
0.92
0.98
1.9
0.77
- -
- -
- -
- -
0.61
- -
- -
Book Value per Share
2.77
3.7
4.44
5.12
5.96
6.28
7.68
10.26
12.32
13.6
14.34
14.87
17.09
8.8
Tangible Book Value per Share
2.77
3.7
4.44
5.12
5.96
6.28
7.68
10.26
12.32
13.6
14.32
14.81
17.03
8.8
Basic Weighted Avg Shares
827
827
827
827
827
827
827
765
764
775
827
827
827
827
Sales/Revenue/Turnover
3,008
3,698
4,725
4,988
5,431
5,456
5,880
6,258
6,313
6,534
6,299
7,789
7,580
1,844
Operating Margin (%)
24.4
33.64
31.49
34.66
42.6
42.63
42.19
37.69
27.94
23.95
45.36
39.44
35.51
40.54
Depreciation Expense
101
130
195
237
276
347
383
352
1,759
443
387
417
562
- -
Net Income, GAAP
402
804
1,072
1,329
1,501
1,855
1,783
2,645
1,346
1,162
652
943
1,833
458
Effective Tax Rate (%)
28.4
21.43
26.75
22.94
22.83
23.12
19.44
19.74
23.42
25.41
29.44
31.17
18.17
- -
Profit Margin (%)
13.37
21.74
22.69
26.65
27.64
34
30.33
42.27
21.32
17.78
10.35
12.11
24.18
24.84
Working Capital
480
48
-1,407
1,127
134
-775
-61
391
-2,486
3,413
5,199
4,080
-3,990
-99
LT Debt
1,515
749
- -
2,981
2,840
3,356
4,850
8,521
3
3,330
6,885
9,544
4,037
4,400
Total Equity
2,293
3,062
3,670
4,234
4,926
5,144
6,311
7,824
9,402
11,195
11,856
12,295
14,128
7,234
Return on Invested Capital (%)
13.43
23.81
19.09
18.69
23.29
19.36
16.72
11
6.28
4.78
8.65
9.62
9.15
5.56
Return on Capital (%)
14.75
21.98
17.99
19.06
19.78
21.22
17.97
18.48
9.96
6.92
10.24
8.22
11.12
3.56
Return on Common Equity (%)
19.22
30.02
31.83
33.62
32.77
36.65
30.89
37.27
15.58
11.25
5.65
7.81
13.87
7.03

Capital Structure

RUB

•

in mil. unless spec.
Dec'16
Mar'17
Jun'17
ST Debt
2,354
1,960
2,761
LT Borrowings
4,850
5,450
4,400
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
827
827
827
Market Capitalization
13,146
12,652
10,501

Working Capital

RUB

•

in mil. unless spec.
Dec'16
Mar'17
Jun'17
Total Current Assets
3,186
6,530
3,759
Cash, Cash Equivalents & STI
19
2,904
123
Accounts Receivable, Net
1,708
- -
1,377
Inventories
621
660
612
Total Current Liabilities
3,248
3,144
3,858
Payables & Accruals
- -
- -
- -
ST Debt
2,354
1,960
2,761
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.65%
12.75%
14.91%
Free Cash Flow
-51.62%
5.64%
-20.21%
Net Income, GAAP
13.73%
6.47%
94.38%
Sales/Revenue/Turnover
5.08%
4.35%
-2.68%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
7,789
2022
- -
- -
7,580
2023
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
1.14
2022
- -
- -
2.22
2023
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.61
2022
- -
- -
- -
2023
- -
- -
- -

Company Description

CEO
Andrey Vladimirovich Korobov
Full Time Employees
622
Sector
Utilities
Industry
Gas distributors
Address
ul. Lenina, 4 Yakutsk SA Russian Federation 678214
IPO Date
Jan 5, 2000
Website
yatec.ru
Business
PJSC Yakutsk Fuel and Energy Company (YATEC) engages in the exploration, production, processing, and sale of natural gas and gas condensate in the Republic of Sakha (Yakutia), Russia. Founded in 1967 and headquartered in Kysyl-Syr, Vilyuysky District, the company operates commercial production at the Srednevilyuiskoe and Mastakhskoe gas condensate fields; conducts exploration at the Tolonsky license area with production launch scheduled before 2025; and appraises fields including Tymtaidakh, Maisky, Severny, Yuzhny, Sobolokhsky, Bappagay, and Tingnary, while holding licenses for 10 subsoil areas in Yakutia and 2 in the Republic of Kalmykia. Its core products and services comprise natural gas supplied to consumers in Yakutia and wholesale to 16 regions of the Russian Federation; stable gas condensate (SGC); liquefied hydrocarbon gas; propane-motor fuel; gasomotive fuel from 16 fuel stations and 4 gas stations; and geological survey services, with additional motor fuels production and export activities to East Asia and other markets. YATEC reports gas reserves of 659 billion cubic meters (A+B1+B2+C1+C2 categories) and condensate reserves of 37 million tons across its license areas. In recent developments, the company revises its development strategy by suspending the Yakutsk LNG project to prioritize gas supplies for digital and high-tech industries including data centers, mining, and cloud computing; initiates construction of a 200 MW gas generation facility with partners; completes key modernization of the Srednevilyuiskoe unstable gas condensate collection point; constructs a new energy complex in Kysyl-Syr; and confirms credit rating A(RU) stable in March 2025, while expanding procurement transparency and sustainable practices such as ecological monitoring and waste neutralization for Arctic conditions. The company targets energy-intensive sectors, residential, and industrial customers primarily in Russia's Far Eastern Federal District, with annual gas production around 1.96 billion cubic meters, condensate processing of 123 thousand tons, and revenue of approximately 8.2 billion rubles.