FSK EES Financial Statements (FEES)
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Report date
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05.03.2021 |
31.03.2022 |
30.06.2023 |
29.03.2024 |
28.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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535.7 |
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Length of the transmission lines, thousand km |
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149.0 |
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Transformer capacity, GW |
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352.0 |
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Revenue, bln rub |
? |
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230.6 |
247.6 |
253.5 |
326.2 |
354.2 |
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Operating Income, bln rub |
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46.8 |
54.5 |
72.1 |
131.3 |
137.3 |
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EBITDA, bln rub |
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126.6 |
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Net profit, bln rub |
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40.0 |
27.7 |
54.2 |
320.4 |
-294.8 |
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OCF, bln rub |
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123.0 |
145.3 |
129.3 |
253.0 |
193.3 |
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CAPEX, bln rub |
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98.4 |
114.6 |
203.3 |
218.0 |
270.0 |
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FCF, bln rub |
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24.6 |
30.7 |
-74.0 |
35.0 |
-52.7 |
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Dividend payout, bln rub
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5.00 |
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Dividend, rub/share
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0.0252 |
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Ordinary share dividend yield, %
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11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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13% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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7.72 |
7.50 |
6.60 |
10.1 |
11.6 |
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Cost of production, bln rub |
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176.0 |
185.6 |
174.5 |
184.9 |
205.3 |
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Employment expenses, bln rub |
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18.6 |
19.2 |
21.3 |
27.2 |
31.0 |
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Interest expenses, bln rub |
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5.48 |
3.44 |
4.70 |
13.9 |
19.9 |
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Assets, bln rub |
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1 568 |
1 657 |
1 358 |
2 115 |
1 937 |
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Net Assets, bln rub |
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1 162 |
1 216 |
879.8 |
1 498 |
1 204 |
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Debt, bln rub |
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229.2 |
227.4 |
326.0 |
348.8 |
408.9 |
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Cash, bln rub |
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23.9 |
47.6 |
23.2 |
53.6 |
73.2 |
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Net debt, bln rub |
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205.3 |
179.8 |
302.8 |
295.2 |
335.7 |
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Ordinary share price, rub |
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0.224 |
0.162 |
0.087 |
0.110 |
0.078 |
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Number of ordinary shares, mln |
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1 274 665 |
1 274 665 |
2 113 460 |
2 113 460 |
2 113 460 |
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Free Float, % |
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18.2% |
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Market cap, bln rub |
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285.0 |
207.0 |
183.7 |
231.8 |
163.8 |
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EV, bln rub |
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490.3 |
386.8 |
486.5 |
527.0 |
499.5 |
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Book value, bln rub |
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1 157 |
1 210 |
874.4 |
1 491 |
1 194 |
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EPS, rub |
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0.03 |
0.02 |
0.03 |
0.15 |
-0.14 |
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FCF/share, rub |
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0.02 |
0.02 |
-0.04 |
0.02 |
-0.02 |
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BV/share, rub |
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0.91 |
0.95 |
0.41 |
0.71 |
0.56 |
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EBITDA margin, % |
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54.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
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17.3% |
11.2% |
21.4% |
98.2% |
-83.2% |
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FCF yield, % |
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8.6% |
14.8% |
-40.3% |
15.1% |
-32.2% |
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ROE, % |
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3.4% |
2.3% |
6.2% |
21.4% |
-24.5% |
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ROA, % |
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2.6% |
1.7% |
4.0% |
15.2% |
-15.2% |
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P/E |
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7.13 |
7.47 |
3.39 |
0.72 |
-0.56 |
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P/FCF |
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11.6 |
6.74 |
-2.48 |
6.62 |
-3.11 |
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P/S |
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1.24 |
0.84 |
0.72 |
0.71 |
0.46 |
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P/BV |
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0.25 |
0.17 |
0.21 |
0.16 |
0.14 |
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EV/EBITDA |
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3.87 |
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Debt/EBITDA |
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1.62 |
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Employees, people |
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21 687 |
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Labour productivity, mln rub/person/year |
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10.6 |
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Expenses per employee, thousand rub |
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857.7 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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43% |
46% |
80% |
67% |
76% |
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| FSK EES shareholders |
