Stock MAGE MAGADANENERGO
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Financials Magadanenergo

Equities

MAGE

RU0006758919

Electric Utilities

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
5.43 RUB -0.73% Intraday chart for Magadanenergo -.--% -.--%
Feb. 29 Public Joint Stock Company Magadanenergo Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Public Joint Stock Company Magadanenergo Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,972 2,981 5,431 4,681 3,310 3,310
Enterprise Value (EV) 1 8,193 6,435 10,519 9,731 13,401 16,631
P/E ratio 0.87 x 3.63 x 5.84 x 1.89 x -1.29 x -2.38 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.18 x 0.41 x 0.32 x 0.23 x 0.2 x
EV / Revenue 0.38 x 0.38 x 0.79 x 0.66 x 0.93 x 1 x
EV / EBITDA 1.98 x 4.3 x 8.03 x 6.76 x 14.2 x 31.8 x
EV / FCF -4.7 x 2.12 x -160 x 33.1 x -4.08 x -15.5 x
FCF Yield -21.3% 47.2% -0.62% 3.02% -24.5% -6.47%
Price to Book 1.52 x 1.43 x 1.8 x 0.85 x 0.95 x 1.64 x
Nbr of stocks (in thousands) 609,512 609,512 609,512 609,512 609,512 609,512
Reference price 2 3.235 4.890 8.910 7.680 5.430 5.430
Announcement Date 4/23/19 4/23/20 4/5/21 4/6/22 4/6/23 2/29/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,341 16,962 13,372 14,757 14,349 16,564
EBITDA 1 4,145 1,496 1,310 1,439 947 523
EBIT 1 3,896 1,251 1,069 1,147 374 -8
Operating Margin 18.26% 7.38% 7.99% 7.77% 2.61% -0.05%
Earnings before Tax (EBT) 1 2,235 879 1,248 3,135 -3,164 -2,013
Net income 1 2,268 820 930 2,485 -2,561 -1,393
Net margin 10.63% 4.83% 6.95% 16.84% -17.85% -8.41%
EPS 2 3.718 1.345 1.526 4.074 -4.198 -2.284
Free Cash Flow 1 -1,744 3,040 -65.62 293.9 -3,283 -1,076
FCF margin -8.17% 17.92% -0.49% 1.99% -22.88% -6.49%
FCF Conversion (EBITDA) - 203.22% - 20.42% - -
FCF Conversion (Net income) - 370.75% - 11.83% - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/23/20 4/5/21 4/6/22 4/6/23 2/29/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,221 3,454 5,088 5,050 10,091 13,321
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.501 x 2.309 x 3.884 x 3.509 x 10.66 x 25.47 x
Free Cash Flow 1 -1,744 3,040 -65.6 294 -3,283 -1,076
ROE (net income / shareholders' equity) 1,517% 48.3% 36.4% 58.1% -56.8% -50.6%
ROA (Net income/ Total Assets) 21.3% 7.48% 7.12% 5.79% 1.44% -0.03%
Assets 1 10,671 10,959 13,054 42,911 -178,305 5,399,225
Book Value Per Share 2 2.130 3.430 4.950 9.080 5.710 3.320
Cash Flow per Share 2 0.2900 0.4300 0.1000 0.8900 0.0700 0.1700
Capex 1 2,461 842 849 1,007 2,427 2,279
Capex / Sales 11.53% 4.96% 6.35% 6.82% 16.91% 13.76%
Announcement Date 4/23/19 4/23/20 4/5/21 4/6/22 4/6/23 2/29/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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