Financials PublicOil Company Bashneft

Equities

BANE

RU0007976957

Integrated Oil & Gas

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
1,042 RUB -9.04% Intraday chart for PublicOil Company Bashneft -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 315,302 322,444 269,298 221,530 169,218
Enterprise Value (EV) 1 385,363 418,781 391,832 351,291 169,218
P/E ratio 3.23 x 4.28 x -25.4 x 2.77 x 1 x
Yield 8.5% 5.59% - - -
Capitalization / Revenue 0.39 x 0.5 x 0.71 x 0.26 x 0.16 x
EV / Revenue 0.47 x 0.64 x 1.03 x 0.41 x 0.16 x
EV / EBITDA 2.24 x 2.53 x 12.7 x 2.26 x 0.69 x
EV / FCF 8.25 x 31.7 x -212 x -10.6 x -
FCF Yield 12.1% 3.15% -0.47% -9.41% -
Price to Book 0.7 x 0.65 x 0.6 x 0.42 x 0.21 x
Nbr of stocks (in thousands) 169,798 169,798 169,798 169,798 169,798
Reference price 2 1,870 1,930 1,660 1,359 1,042
Announcement Date 2/15/19 2/20/20 2/13/21 2/12/22 2/19/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 816,157 649,503 381,859 851,521 1,031,793
EBITDA 1 171,686 165,622 30,798 155,380 243,583
EBIT 1 119,132 115,766 -11,248 113,303 193,904
Operating Margin 14.6% 17.82% -2.95% 13.31% 18.79%
Earnings before Tax (EBT) 1 122,317 97,851 -13,177 98,276 208,555
Net income 1 98,360 76,597 -11,118 83,332 177,409
Net margin 12.05% 11.79% -2.91% 9.79% 17.19%
EPS 2 579.3 451.1 -65.48 490.8 1,045
Free Cash Flow 1 46,691 13,202 -1,845 -33,060 -
FCF margin 5.72% 2.03% -0.48% -3.88% -
FCF Conversion (EBITDA) 27.2% 7.97% - - -
FCF Conversion (Net income) 47.47% 17.24% - - -
Dividend per Share 2 159.0 107.8 - - -
Announcement Date 2/15/19 2/20/20 2/13/21 2/12/22 2/19/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 70,061 96,337 122,534 129,761 -
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.4081 x 0.5817 x 3.979 x 0.8351 x -
Free Cash Flow 1 46,691 13,202 -1,845 -33,060 -
ROE (net income / shareholders' equity) 23.3% 16.1% -2.57% 16.6% -
ROA (Net income/ Total Assets) 10% 9.26% -0.88% 8.31% -
Assets 1 979,038 827,441 1,264,559 1,002,538 -
Book Value Per Share 2 2,654 2,950 2,777 3,268 4,899
Cash Flow per Share 2 316.0 184.0 93.30 48.10 -
Capex 1 50,586 61,209 66,387 62,983 65,459
Capex / Sales 6.2% 9.42% 17.39% 7.4% 6.34%
Announcement Date 2/15/19 2/20/20 2/13/21 2/12/22 2/19/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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