ROSNEFT OIL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 351.2 RUB | -3.77% |
|
-.--% | -.--% |
| Apr. 20 | China's imports of Russian oil near record high in March | RE |
| Apr. 19 | Russia's Bashneft protects refineries with anti-drone nets, reports say | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,583,713 | 4,766,002 | 4,134,299 | 5,698,903 | 3,336,314 |
| Enterprise Value (EV) 1 | 7,349,713 | 7,780,002 | 7,048,299 | 8,682,903 | 3,336,314 |
| P/E ratio | 8.35 x | 6.73 x | 29.2 x | 6.45 x | 2.18 x |
| Yield | 5.99% | 7.43% | 1.59% | 6.94% | - |
| Capitalization / Revenue | 0.59 x | 0.57 x | 0.81 x | 0.66 x | 0.36 x |
| EV / Revenue | 0.94 x | 0.94 x | 1.38 x | 1.01 x | 0.36 x |
| EV / EBITDA | 3.96 x | 4.14 x | 7.29 x | 4.2 x | 1.13 x |
| EV / FCF | 9.13 x | 19.2 x | 8.88 x | 30.7 x | - |
| FCF Yield | 11% | 5.22% | 11.3% | 3.26% | - |
| Price to Book | 1.13 x | 1.06 x | 0.88 x | 1.03 x | 0.4 x |
| Nbr of stocks (in thousands) | 10,598,180 | 10,598,180 | 9,499,769 | 9,499,756 | 9,499,756 |
| Reference price 2 | 432.5 | 449.7 | 435.2 | 599.9 | 351.2 |
| Announcement Date | 2/5/19 | 2/19/20 | 2/13/21 | 2/11/22 | 2/19/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 7,829,000 | 8,316,000 | 5,122,000 | 8,634,000 | 9,163,000 |
| EBITDA 1 | 1,857,000 | 1,879,000 | 967,000 | 2,066,000 | 2,951,000 |
| EBIT 1 | 1,185,000 | 1,184,000 | -3,000 | 1,367,000 | 2,182,000 |
| Operating Margin | 15.14% | 14.24% | -0.06% | 15.83% | 23.81% |
| Earnings before Tax (EBT) 1 | 832,000 | 997,000 | 162,000 | 1,252,000 | 1,957,000 |
| Net income 1 | 549,000 | 708,000 | 147,000 | 883,000 | 1,529,000 |
| Net margin | 7.01% | 8.51% | 2.87% | 10.23% | 16.69% |
| EPS 2 | 51.80 | 66.81 | 14.88 | 92.95 | 160.9 |
| Free Cash Flow 1 | 805,375 | 405,750 | 793,750 | 283,125 | - |
| FCF margin | 10.29% | 4.88% | 15.5% | 3.28% | - |
| FCF Conversion (EBITDA) | 43.37% | 21.59% | 82.08% | 13.7% | - |
| FCF Conversion (Net income) | 146.7% | 57.31% | 539.97% | 32.06% | - |
| Dividend per Share 2 | 25.91 | 33.41 | 6.940 | 41.66 | - |
| Announcement Date | 2/5/19 | 2/19/20 | 2/13/21 | 2/11/22 | 2/19/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 2,766,000 | 3,014,000 | 2,914,000 | 2,984,000 | - |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.489 x | 1.604 x | 3.013 x | 1.444 x | - |
| Free Cash Flow 1 | 805,375 | 405,750 | 793,750 | 283,125 | - |
| ROE (net income / shareholders' equity) | 14.7% | 16.4% | 3.4% | 16.9% | - |
| ROA (Net income/ Total Assets) | 5.83% | 5.67% | -0.01% | 5.37% | - |
| Assets 1 | 9,410,837 | 12,492,060 | -1,113,636,364 | 16,437,999 | - |
| Book Value Per Share 2 | 382.0 | 426.0 | 495.0 | 582.0 | 886.0 |
| Cash Flow per Share 2 | 78.50 | 21.50 | 84.80 | 69.40 | - |
| Capex 1 | 936,000 | 854,000 | 785,000 | 1,049,000 | 1,297,000 |
| Capex / Sales | 11.96% | 10.27% | 15.33% | 12.15% | 14.15% |
| Announcement Date | 2/5/19 | 2/19/20 | 2/13/21 | 2/11/22 | 2/19/24 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 36.23B | |
| -8.79% | 1,942B | |
| +17.98% | 465B | |
| +46.12% | 259B | |
| +12.91% | 232B | |
| +11.84% | 108B | |
| -5.74% | 80.36B | |
| -0.57% | 52.04B | |
| -.--% | 50.84B | |
| +26.90% | 50.66B |
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