FSK EES Financial Statements (FEES)
|
|
|
|
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 |
