Stocks
FSK EES Financial Statements (FEES) |
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| Россети (ФСК)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 05.03.2021 | 31.03.2022 | 30.06.2023 | 29.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Presentation URL | |||||||
| Supply of electricity, bln kWh | 558.7 | 535.7 | |||||
| Length of the transmission lines, thousand km | 148.3 | 149.0 | |||||
| Transformer capacity, GW | 352.9 | 352.0 | |||||
| Revenue, bln rub | ? | 242.7 | 230.6 | 247.6 | 253.5 | 326.2 | |
| Operating Income, bln rub | 59.3 | 46.8 | 54.5 | 72.1 | 131.3 | ||
| EBITDA, bln rub | ? | 129.4 | 126.6 | ||||
| Net profit, bln rub | ? | 30.0 | 40.0 | 27.7 | 54.2 | 320.4 | |
| OCF, bln rub | ? | 130.1 | 123.0 | 145.3 | 129.3 | 253.0 | |
| CAPEX, bln rub | ? | 96.6 | 98.4 | 114.6 | 203.3 | 218.0 | |
| FCF, bln rub | ? | 33.5 | 24.6 | 30.7 | -74.0 | 35.0 | |
| Dividend payout, bln rub | 22.7 | 5.00 | |||||
| Dividend, rub/share | ? | 0.115 | 0.0252 | ||||
| Ordinary share dividend yield, % | 57.3% | 11.3% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 76% | 13% | 0% | 0% | 0% | ||
| OPEX, bln rub | 8.95 | 7.72 | 7.50 | 6.60 | 10.1 | ||
| Cost of production, bln rub | 174.4 | 176.0 | 185.6 | 174.5 | 184.9 | ||
| Employment expenses, bln rub | 18.5 | 18.6 | 19.2 | 21.3 | 27.2 | ||
| Interest expenses, bln rub | 5.12 | 5.48 | 3.44 | 4.70 | 13.9 | ||
| Assets, bln rub | 1 532 | 1 568 | 1 657 | 1 358 | 2 115 | ||
| Net Assets, bln rub | ? | 1 139 | 1 162 | 1 216 | 879.8 | 1 498 | |
| Debt, bln rub | 227.1 | 229.2 | 227.4 | 326.0 | 348.8 | ||
| Cash, bln rub | 30.4 | 23.9 | 47.6 | 23.2 | 53.6 | ||
| Net debt, bln rub | 196.6 | 205.3 | 179.8 | 302.8 | 295.2 | ||
| Ordinary share price, rub | 0.201 | 0.224 | 0.162 | 0.087 | 0.110 | ||
| Number of ordinary shares, mln | 1 274 665 | 1 274 665 | 1 274 665 | 2 113 460 | 2 113 460 | ||
| Free Float, % | 18.2% | 18.2% | |||||
| Market cap, bln rub | 255.7 | 285.0 | 207.0 | 183.7 | 231.8 | ||
| EV, bln rub | ? | 452.4 | 490.3 | 386.8 | 486.5 | 527.0 | |
| Book value, bln rub | 1 134 | 1 157 | 1 210 | 874.4 | 1 491 | ||
| EPS, rub | ? | 0.02 | 0.03 | 0.02 | 0.03 | 0.15 | |
| FCF/share, rub | 0.03 | 0.02 | 0.02 | -0.04 | 0.02 | ||
| BV/share, rub | 0.89 | 0.91 | 0.95 | 0.41 | 0.71 | ||
| EBITDA margin, % | ? | 53.3% | 54.9% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 12.4% | 17.3% | 11.2% | 21.4% | 98.2% | |
| FCF yield, % | ? | 13.1% | 8.6% | 14.8% | -40.3% | 15.1% | |
| ROE, % | ? | 2.6% | 3.4% | 2.3% | 6.2% | 21.4% | |
| ROA, % | ? | 2.0% | 2.6% | 1.7% | 4.0% | 15.2% | |
| P/E | ? | 8.51 | 7.13 | 7.47 | 3.39 | 0.72 | |
| P/FCF | 7.63 | 11.6 | 6.74 | -2.48 | 6.62 | ||
| P/S | ? | 1.05 | 1.24 | 0.84 | 0.72 | 0.71 | |
| P/BV | ? | 0.23 | 0.25 | 0.17 | 0.21 | 0.16 | |
| EV/EBITDA | ? | 3.50 | 3.87 | ||||
| Debt/EBITDA | 1.52 | 1.62 | |||||
| Employees, people | 22 028 | 21 687 | |||||
| Labour productivity, mln rub/person/year | 11.0 | 10.6 | |||||
| Expenses per employee, thousand rub | 839.9 | 857.7 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 40% | 43% | 46% | 80% | 67% | ||
| FSK EES shareholders | |||||||
