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SaratovEnergo (pref) (SAREP): the company is profitable, net margin 3.0%; profit is not backed by cash, cash flow to profit 0.29×. No dividends are paid. The debt load is low, net debt / EBITDA −2.20×. Data as of 23/10/2026.
Answers to 4 of 4 questions · The analysis is assembled by a program from the data on this page
This section reads the financial statements only; it does not assess market, industry or sanctions risks.
What share of revenue the company keeps as profit
The company is profitable: the net margin is 3.0%, which is the share of revenue it keeps as profit. In money terms, that is RUB 932.70 m of profit on revenue of RUB 31.06 bn. Over the year the net margin fell: the change is −0.4 pp.
Data as of 23/10/2026
Does the company pay dividends regularly and can it afford the payout
Our payout history has no dividends for this security.
How large the company's debt is relative to its earnings
The company holds more cash than debt: the ratio of net debt to EBITDA is negative and equals −2.20×. Over the year the debt load fell; the change is −0.52×. The sector median is −1.32×: the company's debt load is below it.
Data as of 23/10/2026
Is the company's profit backed by real cash
No dividends are paid.
The debt load is low, net debt / EBITDA −2.20×.
The company is profitable, net margin 3.0%. Net income is RUB 932.70 m.
What date the figures on this page are as of
The analysis is built on the issuer's published financial statements and disclosures. It is information, not investment advice.
The ratio of free cash flow to net income is 0.29×: the reported profit is hardly confirmed by cash. In money terms, that is RUB 268.82 m of cash flow against profit of RUB 932.70 m.
Data as of 23/10/2026