FSK EES Financial Statements (FEES)
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Report date
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27.03.2020 |
26.03.2021 |
06.06.2023 |
29.03.2024 |
29.03.2024 |
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29.08.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Supply of electricity, bln kWh |
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558.7 |
535.7 |
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Length of the transmission lines, thousand km |
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148.3 |
149.0 |
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Transformer capacity, GW |
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352.9 |
352.0 |
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Revenue, bln rub |
? |
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1 030 |
1 002 |
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1 182 |
1 379 |
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1 425 |
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Operating Income, bln rub |
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151.5 |
97.0 |
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182.0 |
222.3 |
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190.8 |
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EBITDA, bln rub |
? |
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323.7 |
288.5 |
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384.2 |
528.2 |
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515.2 |
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Net profit, bln rub |
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76.8 |
43.9 |
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132.8 |
161.3 |
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150.3 |
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OCF, bln rub |
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256.4 |
235.4 |
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322.2 |
472.6 |
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454.6 |
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CAPEX, bln rub |
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231.7 |
235.6 |
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362.8 |
468.7 |
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495.7 |
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FCF, bln rub |
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33.8 |
5.50 |
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-31.7 |
18.7 |
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-17.2 |
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Dividend payout, bln rub
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22.7 |
5.00 |
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Dividend, rub/share
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0.115 |
0.0252 |
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Ordinary share dividend yield, %
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57.3% |
11.3% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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30% |
11% |
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0% |
0% |
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0 |
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OPEX, bln rub |
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993.4 |
1 111 |
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1 188 |
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Cost of production, bln rub |
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858.3 |
870.5 |
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Amortization, bln rub |
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129.4 |
139.5 |
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150.4 |
161.9 |
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170.6 |
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Employment expenses, bln rub |
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201.3 |
212.2 |
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247.6 |
281.3 |
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301.0 |
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Interest expenses, bln rub |
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42.0 |
34.0 |
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52.3 |
55.6 |
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Assets, bln rub |
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2 650 |
2 731 |
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2 924 |
3 291 |
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3 426 |
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Net Assets, bln rub |
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1 190 |
1 216 |
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1 198 |
1 564 |
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1 630 |
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Debt, bln rub |
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562.4 |
564.2 |
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649.3 |
646.6 |
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632.6 |
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Cash, bln rub |
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97.2 |
95.2 |
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195.4 |
262.8 |
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283.2 |
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Net debt, bln rub |
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465.2 |
469.0 |
0.00 |
453.9 |
383.8 |
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349.4 |
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Ordinary share price, rub |
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0.201 |
0.224 |
0.162 |
0.087 |
0.110 |
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0.080 |
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Number of ordinary shares, mln |
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1 274 665 |
1 274 665 |
1 274 665 |
2 113 460 |
2 113 460 |
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2 113 460 |
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Free Float, % |
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18.2% |
18.2% |
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Market cap, bln rub |
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255.7 |
285.0 |
207.0 |
183.7 |
231.8 |
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169.8 |
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EV, bln rub |
? |
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720.9 |
754.0 |
207.0 |
637.6 |
615.6 |
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519.2 |
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Book value, bln rub |
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1 170 |
1 193 |
0.00 |
1 174 |
1 535 |
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1 602 |
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EPS, rub |
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0.06 |
0.03 |
0.00 |
0.06 |
0.08 |
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0.07 |
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FCF/share, rub |
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0.03 |
0.00 |
0.00 |
-0.01 |
0.01 |
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-0.01 |
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BV/share, rub |
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0.92 |
0.94 |
0.00 |
0.56 |
0.73 |
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0.76 |
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EBITDA margin, % |
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31.4% |
28.8% |
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32.5% |
38.3% |
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36.1% |
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Net margin, % |
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7.5% |
4.4% |
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11.2% |
11.7% |
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10.5% |
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FCF yield, % |
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13.2% |
1.9% |
0.0% |
-17.2% |
8.1% |
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-10.1% |
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ROE, % |
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6.5% |
3.6% |
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11.1% |
10.3% |
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9.2% |
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ROA, % |
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2.9% |
1.6% |
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4.5% |
4.9% |
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4.4% |
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P/E |
? |
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3.33 |
6.49 |
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1.38 |
1.44 |
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1.13 |
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P/FCF |
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7.56 |
51.8 |
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-5.80 |
12.4 |
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-9.87 |
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P/S |
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0.25 |
0.28 |
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0.16 |
0.17 |
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0.12 |
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P/BV |
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0.22 |
0.24 |
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0.16 |
0.15 |
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0.11 |
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EV/EBITDA |
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2.23 |
2.61 |
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1.66 |
1.17 |
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1.01 |
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Debt/EBITDA |
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1.44 |
1.63 |
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1.18 |
0.73 |
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0.68 |
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Employees, people |
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22 028 |
21 687 |
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Labour productivity, mln rub/person/year |
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46.7 |
46.2 |
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Expenses per employee, thousand rub |
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9 138 |
9 785 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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23% |
24% |
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31% |
34% |
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35% |
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| FSK EES shareholders |
