Rosseti LenEnrg Financial Statements (LSNG)
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Report date
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19.03.2021 |
18.03.2022 |
14.04.2023 |
18.03.2024 |
20.03.2025 |
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20.03.2025 |
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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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Installed capacity, GW |
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34.6 |
34.3 |
35.2 |
36.0 |
36.9 |
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36.9 |
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Supply of electricity, bln kWh |
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29.6 |
32.3 |
32.1 |
32.3 |
33.6 |
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26.3 |
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Length of the transmission lines, thousand km |
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79.8 |
80.1 |
82.0 |
83.8 |
85.4 |
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85.4 |
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Revenue, bln rub |
? |
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82.7 |
93.5 |
95.2 |
108.8 |
122.7 |
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122.7 |
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Operating Income, bln rub |
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16.6 |
20.9 |
24.5 |
22.1 |
22.2 |
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22.2 |
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EBITDA, bln rub |
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34.9 |
42.4 |
46.7 |
61.3 |
66.7 |
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66.7 |
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Net profit, bln rub |
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12.0 |
15.5 |
19.9 |
19.9 |
21.2 |
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21.2 |
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OCF, bln rub |
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29.0 |
39.1 |
45.0 |
49.5 |
60.4 |
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60.4 |
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CAPEX, bln rub |
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28.8 |
34.0 |
29.0 |
37.2 |
43.4 |
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43.4 |
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FCF, bln rub |
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0.544 |
5.09 |
15.5 |
13.8 |
21.8 |
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21.8 |
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Dividend payout, bln rub
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3.65 |
4.95 |
6.08 |
5.70 |
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Dividend, rub/share
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0.26 |
0.3479 |
0.5023 |
0.4249 |
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Ordinary share dividend yield, %
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4.9% |
4.2% |
5.9% |
2.3% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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15.17 |
21.2238 |
19.2737 |
22.2453 |
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Preferred share dividend yield, %
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9.9% |
12.5% |
16.2% |
11.8% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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30% |
32% |
31% |
29% |
0% |
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0 |
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OPEX, bln rub |
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61.6 |
66.2 |
69.5 |
72.9 |
84.0 |
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84.0 |
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Amortization, bln rub |
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19.1 |
20.3 |
19.6 |
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Employment expenses, bln rub |
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10.1 |
11.0 |
12.3 |
13.9 |
16.8 |
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Interest expenses, bln rub |
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1.38 |
1.47 |
2.27 |
2.21 |
2.73 |
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2.73 |
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Assets, bln rub |
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219.5 |
235.0 |
255.1 |
267.9 |
299.2 |
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299.2 |
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Net Assets, bln rub |
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145.0 |
154.6 |
165.8 |
183.5 |
199.2 |
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199.2 |
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Debt, bln rub |
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31.4 |
32.8 |
29.5 |
26.7 |
28.2 |
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28.2 |
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Cash, bln rub |
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1.87 |
8.07 |
15.0 |
23.5 |
37.9 |
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37.9 |
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Net debt, bln rub |
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29.5 |
24.7 |
14.5 |
3.17 |
-9.66 |
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-9.66 |
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Ordinary share price, rub |
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5.31 |
8.34 |
8.50 |
18.8 |
13.7 |
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14.5 |
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Number of ordinary shares, mln |
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8 524 |
8 524 |
8 524 |
8 524 |
8 524 |
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8 524 |
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Preferred share price, rub |
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153.0 |
169.5 |
118.8 |
188.0 |
214.0 |
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202.2 |
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Number of preferred shares, mln |
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93.3 |
93.3 |
93.3 |
93.3 |
93.3 |
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93.3 |
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Free Float, % |
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1.04% |
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Market cap, bln rub |
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59.5 |
86.9 |
83.5 |
178.1 |
136.3 |
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142.6 |
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EV, bln rub |
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89.1 |
111.6 |
98.1 |
181.3 |
126.6 |
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133.0 |
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Book value, bln rub |
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144.2 |
154.0 |
165.2 |
182.9 |
197.9 |
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197.9 |
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EPS, rub |
? |
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1.41 |
1.81 |
2.33 |
2.33 |
2.48 |
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2.48 |
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FCF/share, rub |
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0.06 |
0.60 |
1.82 |
1.62 |
2.56 |
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2.56 |
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BV/share, rub |
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16.9 |
18.1 |
19.4 |
21.5 |
23.2 |
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23.2 |
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EBITDA margin, % |
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42.2% |
45.3% |
49.1% |
56.3% |
54.3% |
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54.3% |
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Net margin, % |
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14.5% |
16.5% |
20.9% |
18.3% |
17.2% |
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17.2% |
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FCF yield, % |
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1.2% |
7.2% |
21.4% |
8.6% |
18.7% |
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17.6% |
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ROE, % |
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8.3% |
10.0% |
12.0% |
10.8% |
10.6% |
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10.6% |
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ROA, % |
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5.5% |
6.6% |
7.8% |
7.4% |
7.1% |
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7.1% |
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P/E |
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4.96 |
5.62 |
4.21 |
8.96 |
6.44 |
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6.74 |
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P/FCF |
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109.4 |
17.1 |
5.39 |
12.9 |
6.26 |
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6.55 |
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P/S |
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0.72 |
0.93 |
0.88 |
1.64 |
1.11 |
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1.16 |
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P/BV |
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0.41 |
0.56 |
0.51 |
0.97 |
0.69 |
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0.72 |
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EV/EBITDA |
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2.55 |
2.63 |
2.10 |
2.96 |
1.90 |
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1.99 |
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Debt/EBITDA |
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0.85 |
0.58 |
0.31 |
0.05 |
-0.14 |
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-0.14 |
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Employees, people |
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8 516 |
7 923 |
7 935 |
8 034 |
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Labour productivity, mln rub/person/year |
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9.71 |
11.8 |
12.0 |
13.5 |
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Expenses per employee, thousand rub |
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1 188 |
1 388 |
1 554 |
1 731 |
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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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0 |
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Price/Capacity, rub/kW |
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2 571 |
3 253 |
2 784 |
5 031 |
3 431 |
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3 602 |
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CAPEX/Revenue, % |
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35% |
36% |
30% |
34% |
35% |
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35% |
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| Rosseti LenEnrg shareholders |
