Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Utilities
RU_ENPG
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2023-06-30 H1 | ✓OK |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 H2 | ✗Errors 1 |
| 2024-06-30 H1 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 2 |
| 2024-12-31 H2 | ✗Errors 1Warn 3 |
| 2025-06-30 H1 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 2 |
| 2025-12-31 H2 | ✗Errors 2Warn 2 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 9.0 y/y -15.0% | 0.5 y/y -27.1% | 0.5 y/y -5.3% | 1.0 y/y -17.4% | -0.1 y/y -124.9% | 1.7 | -1.4 | 36.2 y/y -7.6% | 15.5 y/y -11.6% | 1.7% | 1244.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 10.9 y/y 22.5% | 1.1 y/y -17.3% | 0.6 y/y 20.9% | 1.7 y/y -7.4% | 0.4 y/y -66.5% | 2.1 | -0.9 | 34.1 y/y 3.9% | 15.6 y/y 63.4% | 4.9% | 1182.1 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 10.6 y/y -6.9% | 0.7 y/y -4.3% | 0.5 y/y -9.8% | 1.2 y/y -6.8% | 0.6 y/y 158.4% | 2.2 | -1.6 | 39.2 y/y 17.2% | 17.5 y/y 99.7% | 13.3% | 1371.2 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 8.9 y/y 13.4% | 1.3 y/y 106.7% | 0.5 y/y 14.1% | 1.8 y/y 70.9% | 1.2 y/y 70.0% | 0.5 | -0.5 | 32.8 y/y -0.4% | 9.5 y/y 9.7% | 26.6% | 1207.7 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 11.3 y/y — | 0.7 y/y — | 0.6 y/y — | 1.3 y/y — | 0.9 y/y — | -0.8 | -1.2 | 33.4 y/y — | 8.8 y/y — | 10.8% | 1200.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 7.9 y/y — | 0.6 y/y — | 0.4 y/y — | 1.0 y/y — | 0.7 y/y — | 0.9 | -0.6 | 32.9 y/y — | 8.7 y/y — | — | 1253.6 | — |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
The same staged build as the commodity players: revenue → costs → EBITDA → conservative EBITDA (min of the spot- and 3-yr-average-price cases) → target market cap at the current EV/EBITDA. Costs held flat (a producer has no commodity on the cost side).
USD/RUB: spot 72 vs LTM-avg 80 → ×0.90 (ruble stronger → less RUB revenue); applied to USD-priced commodities (RUB gold left as-is).
Upside (conservative): -90% · spot +399% · 3-yr -90%
How it is calculated — revenue → costs → EBITDA → conservative EBITDA → target market cap
| 1 · Reported baseline (latest FY) | |
| Revenue | 1.42 trn RUB |
| EBITDA | 189.7 bln RUB |
| Cash costs (revenue − EBITDA) | 1.23 trn RUB |
| 2 · Revenue projection | |
| Multiplier — spot | ×1.09 (+9%) |
| = Spot revenue | 1.54 trn RUB |
| Multiplier — 3-yr prices | ×0.92 (-8%) |
| = 3-yr-price revenue | 1.31 trn RUB |
| 3 · Cost projection (held flat) | |
| Cost multiplier | ×1.00 (+0%) |
| = Cash costs | 1.23 trn RUB |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 312.0 bln RUB |
| = 3-yr-price EBITDA | 78.3 bln RUB |
| Conservative EBITDA = min(spot, 3-yr) | 78.3 bln RUB |
| 5 · Valuation → target market cap | |
| EV/EBITDA (current) | 7.8x |
| Target EV = EV/EBITDA × conservative EBITDA | 612.3 bln RUB |
| Net debt | 1.24 trn RUB |
| Target market cap = EV − net debt | 0 mln RUB |
| Current market cap | 239.8 bln RUB |
Upside = target market cap ÷ current − 1 = -90%
Product prices — move vs the LTM average; the 'RUB' columns include the USD/RUB move.
| Commodity | Revenue share | Spot | LTM avg | $ vs LTM | RUB vs LTM (FX) | RUB 3-yr (FX) |
|---|---|---|---|---|---|---|
| Aluminum | 60% | 3 535.25 | 2 782.71 | +27% | +14% | -13% |
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)