FSK EES Financial Statements (FEES)

Россети (ФСК)smart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 26.03.2021 06.06.2023 29.03.2024 29.03.2024 28.03.2025   28.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Supply of electricity, bln kWh 535.7  
Length of the transmission lines, thousand km 149.0  
Transformer capacity, GW 352.0  
Revenue, bln rub ? 1 002 1 182 1 379 1 506   1 506
Operating Income, bln rub 97.0 182.0 222.3 -93.1   -93.1
EBITDA, bln rub ? 288.5 384.2 528.2 519.4   519.4
Net profit, bln rub ? 43.9 132.8 161.3 -116.9   -116.9
OCF, bln rub ? 235.4 322.2 472.6 462.1   462.1
CAPEX, bln rub ? 235.6 362.8 468.7 553.7   553.7
FCF, bln rub ? 5.50 -31.7 18.7 -49.1   -49.1
Dividend payout, bln rub 5.00  
Dividend, rub/share ? 0.0252  
Ordinary share dividend yield, % 11.3% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 11% 0% 0% 0%   0
OPEX, bln rub 993.4 1 111 1 250   1 250
Cost of production, bln rub 870.5  
Amortization, bln rub 139.5 150.4 161.9 178.6   178.6
Employment expenses, bln rub 212.2 247.6 281.3 324.5   324.5
Interest expenses, bln rub 34.0 52.3 55.6 85.3  
Assets, bln rub 2 731 2 924 3 291 3 446   3 446
Net Assets, bln rub ? 1 216 1 198 1 564 1 416   1 416
Debt, bln rub 564.2 649.3 646.6 741.8   741.8
Cash, bln rub 95.2 195.4 197.0 233.3   233.3
Net debt, bln rub 469.0 0.00 453.9 449.6 508.5   508.5
Ordinary share price, rub 0.224 0.162 0.087 0.110 0.078   0.070
Number of ordinary shares, mln 1 274 665 1 274 665 2 113 460 2 113 460 2 113 460   2 113 460
Free Float, % 18.2%  
Market cap, bln rub 285.0 207.0 183.7 231.8 163.8   148.6
EV, bln rub ? 754.0 207.0 637.6 681.4 672.3   657.1
Book value, bln rub 1 193 0.00 1 174 1 535 1 385   1 385
EPS, rub ? 0.03 0.00 0.06 0.08 -0.06   -0.06
FCF/share, rub 0.00 0.00 -0.01 0.01 -0.02   -0.02
BV/share, rub 0.94 0.00 0.56 0.73 0.66   0.66
EBITDA margin, % ? 28.8% 32.5% 38.3% 34.5%   34.5%
Net margin, % ? 4.4% 11.2% 11.7% -7.8%   -7.8%
FCF yield, % ? 1.9% 0.0% -17.2% 8.1% -30.0%   -33.0%
ROE, % ? 3.6% 11.1% 10.3% -8.3%   -8.3%
ROA, % ? 1.6% 4.5% 4.9% -3.4%   -3.4%
P/E ? 6.49 1.38 1.44 -1.40   -1.27
P/FCF 51.8 -5.80 12.4 -3.34   -3.03
P/S ? 0.28 0.16 0.17 0.11   0.10
P/BV ? 0.24 0.16 0.15 0.12   0.11
EV/EBITDA ? 2.61 1.66 1.29 1.29   1.27
Debt/EBITDA 1.63 1.18 0.85 0.98   0.98
Employees, people 21 687  
Labour productivity, mln rub/person/year 46.2  
Expenses per employee, thousand rub 9 785  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 24% 31% 34% 37%   37%
FSK EES shareholders