PJSC Yakutsk Fuel and Energy Company

PJSC Yakutsk Fuel and Energy Company

YAKG.ME
PJSC Yakutsk Fuel and Energy CompanyRU flagMoscow Stock Exchange
30.05
RUB
+0.10
- -
24.85BMarket Cap
PJSC Yakutsk Fuel and Energy Company
YAKG.ME
(Moscow Stock Exchange)

Recent

price

30.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
1.6
1.79
2.72
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
Revenue per Share
-0.21
0.02
0.15
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
Basic EPS, GAAP
-0.02
-1.16
0.28
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.54
0.92
0.98
1.9
0.77
- -
- -
- -
- -
0.61
- -
- -
Dividend per Share
-0.15
2.14
2.29
2.77
3.71
4.44
5.13
5.96
6.29
7.68
11.16
13.24
14.51
14.35
14.87
17.09
8.8
Book Value per Share
1.98
2.14
2.29
2.77
3.7
4.44
5.12
5.96
6.22
7.63
10.23
12.3
14.45
14.33
14.81
17.03
8.75
Tangible Book Value per Share
827
827
827
827
827
827
827
827
827
827
765
764
775
827
827
827
827
Basic Weighted Avg Shares
1,322
1,477
2,248
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
Sales/Revenue/Turnover
21.18
19.64
23.08
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
Operating Margin (%)
- -
88
81
101
130
195
237
276
347
383
352
1,759
443
387
417
562
- -
Depreciation Expense
-172
14
125
402
804
1,072
1,329
1,501
1,855
1,783
2,645
1,346
1,162
652
943
1,833
458
Net Income, GAAP
- -
92.81
59.19
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
- -
Effective Tax Rate (%)
-13.01
0.92
5.58
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
Profit Margin (%)
-1,113
-1,271
-16
480
48
-1,407
1,127
134
-775
-61
391
-2,486
3,413
5,199
4,080
-3,990
-99
Working Capital
61
110
1,063
1,515
749
- -
2,981
2,840
3,356
4,850
8,521
3
3,330
6,885
9,544
4,037
4,400
LT Debt
1,634
1,766
1,891
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
Total Equity
- -
0.66
5.7
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 Invested Capital (%)
- -
1.12
6.41
14.75
21.97
17.98
19.05
19.77
21.21
17.96
18.11
9.64
6.82
10.23
8.22
11.12
3.56
Return on Capital (%)
- -
- -
6.86
19.22
30.01
31.81
33.59
32.76
36.63
30.88
35.54
14.43
10.88
5.64
7.81
13.87
7.03
Return on Common Equity (%)

Capital Structure

FRC

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
13,148
12,652
10,502

Working Capital

FRC

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

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
7,789
2022
- -
- -
- -
- -
7,580
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1.14
2022
- -
- -
- -
- -
2.22
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.61
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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.