ENPG
COM:ENPLUSGROUP
En+ Group
- Stock
Last Close
431.45
13/02 15:45
Market Cap
262.60B
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 244M - | 800M 227.87% | 265M 66.88% | 283M 6.79% | 350M 23.67% | 505M 44.29% | 667M 32.08% | 370M 44.53% | 586M 58.38% | 239M 59.22% | 409M 71.13% | 387M 5.38% | 277M 28.42% | 231M 16.61% | 176.79M 23.47% | -156.79M 188.69% | 148.04M 194.42% | 847.96M 472.79% | 680M 19.81% | 165.74B 24,274.12% | 391M 99.76% | 391M 0% | 542M 38.62% | 84.81B 15,547.25% | -500K 100.00% | -61.74M 12,248.55% | 240M 488.71% | 37.17B 15,388.19% | 58M 99.84% | 10.87B 18,637.04% | |
depreciation and amortization | 164M - | 155M 5.49% | 176M 13.55% | 189M 7.39% | 183M 3.17% | 188M 2.73% | 196M 4.26% | 175M 10.71% | 193M 10.29% | 188M 2.59% | 189M 0.53% | 207M 9.52% | 200M 3.38% | 210M 5% | 2K 100.00% | 384.00M 19,199,800% | -383.99M 200.00% | 780.99M 303.39% | 214.50M 72.53% | 31.87B 14,758.28% | 230.50M 99.28% | 230.50M 0% | 169.50M 26.46% | 26.52B 15,547.25% | 234M 99.12% | 23.52B 9,952.99% | 186.50M 99.21% | 28.89B 15,388.19% | 183.50M 99.36% | 36.72B 19,913.41% | |
deferred income tax | 1.41B - | 21.59B - | -18.26B - | -23.93B - | 4.26B - | ||||||||||||||||||||||||||
stock based compensation | -260.60B - | 18.57B - | -63.58B - | ||||||||||||||||||||||||||||
change in working capital | -42M - | -116M 176.19% | -226M 94.83% | -130M 42.48% | 23M 117.69% | 33M 43.48% | -443M 1,442.42% | -380M 14.22% | -262M 31.05% | -287M 9.54% | 253M 188.15% | 124M 50.99% | 221M 78.23% | 287M 29.86% | 2.83M 99.01% | 6.17M 117.68% | -7.44M 220.59% | 230.44M 3,198.52% | -370.50M 260.78% | -44.87B 12,011.20% | -543.50M 98.79% | -543.50M 0% | -959M 76.45% | -207.56B 21,543.45% | 201M 100.10% | 65.61B 32,543.83% | 236M 99.64% | -5.81B 2,561.05% | 355.50M 106.12% | 92.37B 25,884.02% | |
accounts receivables | -151M - | -76.50M - | -76.50M 0% | -296.50M 287.58% | -46.39B 15,547.25% | 87.50M 100.19% | 20.59B 23,426.41% | 178.50M 99.13% | 27.65B 15,388.19% | -8.50M 100.03% | 4.21B 49,588.83% | ||||||||||||||||||||
inventory | -23M - | -140M 508.70% | -78M 44.29% | -69M 11.54% | -101M 46.38% | -183M 81.19% | -117M 36.07% | -264M 125.64% | 99M 137.50% | -186M 287.88% | 15M 108.06% | 166M 1,006.67% | 174M 4.82% | 180M 3.45% | -219.50M - | -467M - | -467M 0% | -662.50M 41.86% | -103.66B 15,547.25% | 113.50M 100.11% | 35.87B 31,503.04% | 57.50M 99.84% | 8.91B 15,388.19% | 364M 95.91% | 70.07B 19,150.25% | ||||||
accounts payables | -57.50B - | 9.16B - | -42.36B - | 18.10B - | |||||||||||||||||||||||||||
other working capital | -19M - | 24M 226.32% | -148M 716.67% | -61M 58.78% | 124M 303.28% | 216M 74.19% | -326M 250.93% | -116M 64.42% | -361M 211.21% | -101M 72.02% | 238M 335.64% | -42M 117.65% | 47M 211.90% | 107M 127.66% | -1 - | 1 - | 1 - | ||||||||||||||
other non cash items | 145M - | -316M 317.93% | 267M 184.49% | 177M 33.71% | 238M 34.46% | 133M 44.12% | -3M 102.26% | 169M 5,733.33% | 121M 28.40% | 179M 47.93% | -225M 225.70% | -109M 51.56% | -81M 25.69% | -19M 76.54% | -186.04M 879.16% | 406.04M 318.25% | -401.92M 198.98% | 42.92M 110.68% | 56M 30.48% | -154.16B 275,376.79% | 426M 100.28% | 426M 0% | -20.50M 104.81% | 391.02B 1,907,537.54% | 119.50M 99.97% | -61.07B 51,206.41% | -259.50M 99.58% | 61.49B 23,794.84% | 360.50M 99.41% | 3.67B 919.39% | |
net cash provided by operating activities | 511M - | 523M 2.35% | 482M 7.84% | 519M 7.68% | 794M 52.99% | 859M 8.19% | 417M 51.46% | 334M 19.90% | 638M 91.02% | 319M 50% | 626M 96.24% | 609M 2.72% | 617M 1.31% | 709M 14.91% | -6.42M 100.90% | 639.42M 10,065.96% | -645.30M 200.92% | 1.90B 394.79% | 580M 69.51% | 110.77B 18,998.10% | 504M 99.54% | 504M 0% | -268M 153.17% | 55.78B 20,914.34% | 554M 99.01% | 28.31B 5,010.33% | 403M 98.58% | 34.23B 8,393.52% | 957.50M 97.20% | 166.82B 17,322.41% | |
investments in property plant and equipment | -252M - | -355M 40.87% | -163M 54.08% | -216M 32.52% | -271M 25.46% | -340M 25.46% | -232M 31.76% | -301M 29.74% | -241M 19.93% | -230M 4.56% | -178M 22.61% | -300M 68.54% | -249M 17% | -334M 34.14% | -9K 100.00% | -491.99M 5,466,466.67% | 482.99M 198.17% | -1.13B 333.54% | -341M 69.77% | -51.48B 14,997.95% | -401.50M 99.22% | -401.50M 0% | -315M 21.54% | -49.99B 15,770.78% | -522M 98.96% | -55.65B 10,560.71% | -288M 99.48% | -45.15B 15,576.42% | -418.50M 99.07% | -90.51B 21,526.79% | |
acquisitions net | 298M - | -3M 101.01% | -1M 66.67% | 1M - | -27M 2,800% | -64M 137.04% | 37M 157.81% | -25M 167.57% | 14M 156% | -32M 328.57% | -26M 18.75% | 8M - | -8M 200% | -10.50M - | -1.56B 14,757.14% | -39M 97.50% | -39M 0% | -1.88B - | 519.33M - | 542.09M - | 394.77M - | ||||||||||
purchases of investments | -19M - | -3M 84.21% | -54M - | 289M - | -77M - | -198M - | -21.84B - | -6.96B - | -507.85M - | -2.56B - | -6.06B - | ||||||||||||||||||||
sales maturities of investments | 74M - | 21M 71.62% | 6M 71.43% | 2M 66.67% | 1M 50% | 8M 700% | 3M - | 2M - | 20M 900% | 11M - | 9.66B - | 11.50B - | -4.65B - | ||||||||||||||||||
other investing activites | 160M - | -50M 131.25% | 318M 736% | 14M 95.60% | 333M 2,278.57% | 168M 49.55% | -5M 102.98% | -53M 960% | 363M 784.91% | 273M 24.79% | 15M 94.51% | 26M 73.33% | 547M 2,003.85% | 643M 17.55% | 20K 100.00% | 808.98M 4,044,800% | -799.98M 198.89% | 1.25B 256.13% | 956M 23.46% | 106.39B 11,028.24% | -21.50M 100.02% | -21.50M 0% | 869.50M 4,144.19% | -1 100.00% | -9M 899,999,900% | -1 100.00% | 5M 500,000,100% | -8M - | |||
net cash used for investing activites | -32M - | -56M 75% | 163M 391.07% | -198M 221.47% | 67M 133.84% | -156M 332.84% | -227M 45.51% | -304M 33.92% | 102M 133.55% | -23M 122.55% | -157M 582.61% | -255M 62.42% | 280M 209.80% | 224M 20% | 11K 100.00% | 324.99M 2,954,345.45% | -324.99M 200% | -77.01M 76.30% | 604.50M 884.95% | 41.16B 6,708.60% | -462M 101.12% | -462M 0% | 554.50M 220.02% | -47.33B 8,636.14% | -531M 98.88% | -60.28B 11,253.06% | -283M 99.53% | -47.16B 16,564.86% | -426.50M 99.10% | -96.18B 22,450.25% | |
debt repayment | -1.23B - | -1.27B 3.00% | -1.96B 54.05% | -3.37B 71.86% | -1.26B 62.67% | -3.25B 159.00% | -2.43B 25.39% | -999M 58.84% | -445M 55.46% | -574M 28.99% | -521M 9.23% | -1.36B 161.23% | -1.44B 5.88% | -3.04B 111.17% | -1.03M 99.97% | -575.97M 55,548.79% | -571.52M 0.77% | -1.81B 216.27% | -39.98B - | -171.00B - | -120.96B - | -25.09B - | |||||||||
common stock issued | -704.13M - | -592.47M - | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | -30M - | -546M 1,720% | -47M 91.39% | -22M 53.19% | -35M 59.09% | -284M 711.43% | -68M 76.06% | ||||||||||||||||||||||||
other financing activites | 601M - | 1.32B 119.80% | 1.23B 6.74% | 3.24B 162.99% | 926M 71.42% | 2.59B 179.70% | 2.50B 3.36% | 636M 74.59% | 132M 79.25% | 282M 113.64% | 192M 31.91% | 1.10B 475% | 1.13B 2.17% | 2.35B 108.69% | 4.69M 99.80% | -687K 114.66% | 1.15B 167,917.47% | 427.13M 62.95% | -373M 187.33% | -31.35B 8,305.09% | -972.50M 96.90% | -972.50M 0% | -682M 29.87% | -29.65B 4,247.73% | 1.05B 103.55% | 7.55B 616.77% | -947M 112.55% | 5.73B 705.14% | -191.50M 103.34% | -8.82B 4,506.92% | |
net cash used provided by financing activities | -663M - | -496M 25.19% | -773M 55.85% | -147M 80.98% | -365M 148.30% | -947M 159.45% | 8M 100.84% | -363M 4,637.50% | -313M 13.77% | -292M 6.71% | -329M 12.67% | -257M 21.88% | -313M 21.79% | -689M 120.13% | 3.65M 100.53% | -576.65M 15,890.03% | 581.39M 200.82% | -1.38B 337.43% | -373M 72.98% | -31.35B 8,305.09% | -972.50M 96.90% | -972.50M 0% | -682M 29.87% | -70.33B 10,212.96% | 1.05B 101.50% | 177.95B 16,799.53% | -947M 100.53% | -115.23B 12,068.13% | -191.50M 99.83% | -33.91B 17,610.03% | |
effect of forex changes on cash | -42M - | -1M 97.62% | 3M 400% | -3M - | 3M 200% | 5M 66.67% | -19M 480% | -43M 126.32% | -56M 30.23% | 49M 187.50% | 10M 79.59% | -27M 370% | 28M 203.70% | -10K 100.04% | -123.99M 1,239,800% | 123.98M 199.99% | -156.98M 226.62% | 6.50M 104.14% | 965M 14,746.15% | 2M 99.79% | 2M 0% | 137.50M 6,775% | -13.56B 9,964.15% | -245M 98.19% | 8.53B 3,579.99% | -76M 100.89% | 23.81B 31,427.35% | -1M 100.00% | |||
net change in cash | -226M - | -30M 86.73% | -125M 316.67% | 174M 239.20% | 493M 183.33% | -241M 148.88% | 203M 184.23% | -352M 273.40% | 384M 209.09% | -52M 113.54% | 189M 463.46% | 107M 43.39% | 557M 420.56% | 272M 51.17% | -2.76M 101.02% | 2.52B 91,477.89% | -2.53B 200.05% | 2.55B 200.91% | 818M 67.91% | 121.54B 14,758.31% | -928.50M 100.76% | -928.50M 0% | -258M 72.21% | -75.45B 29,143.44% | 831M 101.10% | 154.50B 18,492.60% | -903M 100.58% | -104.36B 11,456.59% | 338.50M 100.32% | 60.36B 17,730.66% | |
cash at beginning of period | 912M - | 686M 24.78% | 656M 4.37% | 531M 19.05% | 705M 32.77% | 1.20B 69.93% | 957M 20.12% | 1.16B 21.21% | 808M 30.34% | 1.19B 47.52% | 1.14B 4.36% | 1.33B 16.58% | 1.44B 8.05% | 1.99B 38.79% | 3.99M 99.80% | 1.23M 69.21% | 2.53B 205,432.95% | 66K 100.00% | 4.18B - | 174.76B - | 1.81B 98.96% | 99.32B 5,381.04% | 253.82B - | 149.47B - | |||||||
cash at end of period | 686M - | 656M 4.37% | 531M 19.05% | 705M 32.77% | 1.20B 69.93% | 957M 20.12% | 1.16B 21.21% | 808M 30.34% | 1.19B 47.52% | 1.14B 4.36% | 1.33B 16.58% | 1.44B 8.05% | 1.99B 38.79% | 2.27B 13.65% | 1.23M 99.95% | 2.53B 205,432.95% | 66K 100.00% | 2.55B 3,862,021.21% | 818M 67.91% | 121.54B 14,758.31% | 3.26B 97.32% | -928.50M 128.51% | -258M 72.21% | 99.32B 38,594.77% | 2.64B 97.34% | 253.82B 9,503.52% | -903M 100.36% | 149.47B 16,652.05% | 338.50M 99.77% | 209.82B 61,885.76% | |
operating cash flow | 511M - | 523M 2.35% | 482M 7.84% | 519M 7.68% | 794M 52.99% | 859M 8.19% | 417M 51.46% | 334M 19.90% | 638M 91.02% | 319M 50% | 626M 96.24% | 609M 2.72% | 617M 1.31% | 709M 14.91% | -6.42M 100.90% | 639.42M 10,065.96% | -645.30M 200.92% | 1.90B 394.79% | 580M 69.51% | 110.77B 18,998.10% | 504M 99.54% | 504M 0% | -268M 153.17% | 55.78B 20,914.34% | 554M 99.01% | 28.31B 5,010.33% | 403M 98.58% | 34.23B 8,393.52% | 957.50M 97.20% | 166.82B 17,322.41% | |
capital expenditure | -252M - | -355M 40.87% | -163M 54.08% | -216M 32.52% | -271M 25.46% | -340M 25.46% | -232M 31.76% | -301M 29.74% | -241M 19.93% | -230M 4.56% | -178M 22.61% | -300M 68.54% | -249M 17% | -334M 34.14% | -9K 100.00% | -491.99M 5,466,466.67% | 482.99M 198.17% | -1.13B 333.54% | -341M 69.77% | -51.48B 14,997.95% | -401.50M 99.22% | -401.50M 0% | -315M 21.54% | -49.99B 15,770.78% | -522M 98.96% | -55.65B 10,560.71% | -288M 99.48% | -45.15B 15,576.42% | -418.50M 99.07% | -90.51B 21,526.79% | |
free cash flow | 259M - | 168M 35.14% | 319M 89.88% | 303M 5.02% | 523M 72.61% | 519M 0.76% | 185M 64.35% | 33M 82.16% | 397M 1,103.03% | 89M 77.58% | 448M 403.37% | 309M 31.03% | 368M 19.09% | 375M 1.90% | -6.42M 101.71% | 147.43M 2,394.55% | -162.31M 210.10% | 774.31M 577.05% | 239M 69.13% | 59.28B 24,705.44% | 102.50M 99.83% | 102.50M 0% | -583M 668.78% | 5.79B 1,093.05% | 32M 99.45% | -27.34B 85,530.34% | 115M 100.42% | -10.92B 9,594.93% | 539M 104.94% | 76.31B 14,057.97% |
All numbers in RUB (except ratios and percentages)