Stocks
Rosseti LenEnrg Financial Statements (LSNG) |
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| Россети Ленэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.03.2020 | 19.03.2021 | 18.03.2022 | 14.04.2023 | 18.03.2024 | 26.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Installed capacity, GW | 34.1 | 34.6 | 34.3 | 35.2 | 36.2 | 36.4 | ||||
| Supply of electricity, bln kWh | 30.6 | 29.6 | 32.3 | 32.1 | 32.3 | 26.4 | ||||
| Length of the transmission lines, thousand km | 71.0 | 79.8 | 80.1 | 82.0 | 83.8 | |||||
| Revenue, bln rub | ? | 82.7 | 82.7 | 93.5 | 95.2 | 108.8 | 115.4 | |||
| Operating Income, bln rub | 17.2 | 16.6 | 20.9 | 24.5 | 22.1 | 28.6 | ||||
| EBITDA, bln rub | ? | 30.1 | 34.9 | 42.4 | 46.7 | 61.3 | 67.5 | |||
| Net profit, bln rub | ? | 12.0 | 12.0 | 15.5 | 19.9 | 19.9 | 25.5 | |||
| OCF, bln rub | ? | 35.5 | 29.0 | 39.1 | 45.0 | 49.5 | 50.4 | |||
| CAPEX, bln rub | ? | 25.5 | 28.8 | 34.0 | 29.0 | 37.2 | 37.5 | |||
| FCF, bln rub | ? | 11.6 | 0.544 | 5.09 | 15.5 | 13.8 | 13.1 | |||
| Dividend payout, bln rub | 2.07 | 3.65 | 4.95 | 6.08 | 5.70 | 5.70 | ||||
| Dividend, rub/share | ? | 0.0947 | 0.26 | 0.3479 | 0.5023 | 0.4249 | 0.4249 | |||
| Ordinary share dividend yield, % | 1.3% | 4.9% | 4.2% | 5.9% | 2.3% | 3.7% | ||||
| Preferred share dividend, rub/share | 13.6226 | 15.17 | 21.2238 | 19.2737 | 22.2453 | 22.2453 | ||||
| Preferred share dividend yield, % | 11.1% | 9.9% | 12.5% | 16.2% | 11.8% | 11.6% | ||||
| Dividend payout ratio, % | 17% | 30% | 32% | 31% | 29% | 22% | ||||
| OPEX, bln rub | 61.0 | 61.6 | 66.2 | 69.5 | 72.9 | 74.4 | ||||
| Amortization, bln rub | 19.1 | 20.3 | ||||||||
| Employment expenses, bln rub | 9.00 | 10.1 | 11.0 | 12.3 | 13.9 | |||||
| Interest expenses, bln rub | 2.40 | 1.38 | 1.47 | 2.27 | 2.21 | 2.53 | ||||
| Assets, bln rub | 214.5 | 219.5 | 235.0 | 255.1 | 267.9 | 276.7 | ||||
| Net Assets, bln rub | ? | 138.2 | 145.0 | 154.6 | 165.8 | 183.5 | 196.9 | |||
| Debt, bln rub | 30.7 | 31.4 | 32.8 | 29.5 | 26.7 | 16.6 | ||||
| Cash, bln rub | 8.30 | 1.87 | 8.07 | 15.0 | 23.5 | 27.5 | ||||
| Net debt, bln rub | 22.4 | 29.5 | 24.7 | 14.5 | 3.17 | -10.9 | ||||
| Ordinary share price, rub | 7.04 | 5.31 | 8.34 | 8.50 | 18.8 | 11.5 | ||||
| Number of ordinary shares, mln | 8 524 | 8 524 | 8 524 | 8 524 | 8 524 | 8 524 | ||||
| Preferred share price, rub | 122.3 | 153.0 | 169.5 | 118.8 | 188.0 | 191.0 | ||||
| Number of preferred shares, mln | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | ||||
| Free Float, % | 1.04% | |||||||||
| Market cap, bln rub | 71.4 | 59.5 | 86.9 | 83.5 | 178.1 | 115.5 | ||||
| EV, bln rub | ? | 93.8 | 89.1 | 111.6 | 98.1 | 181.3 | 104.6 | |||
| Book value, bln rub | 137.4 | 144.2 | 154.0 | 165.2 | 182.9 | 196.2 | ||||
| EPS, rub | ? | 1.40 | 1.41 | 1.81 | 2.33 | 2.34 | 2.99 | |||
| FCF/share, rub | 1.36 | 0.06 | 0.60 | 1.82 | 1.62 | 1.54 | ||||
| BV/share, rub | 16.1 | 16.9 | 18.1 | 19.4 | 21.5 | 23.0 | ||||
| EBITDA margin, % | ? | 36.4% | 42.2% | 45.3% | 49.1% | 56.3% | 58.5% | |||
| Net margin, % | ? | 14.5% | 14.5% | 16.5% | 20.9% | 18.3% | 22.0% | |||
| FCF yield, % | ? | 19.3% | 1.2% | 7.2% | 21.4% | 8.6% | 13.5% | |||
| ROE, % | ? | 8.7% | 8.3% | 10.0% | 12.0% | 10.9% | 12.9% | |||
| ROA, % | ? | 5.6% | 5.5% | 6.6% | 7.8% | 7.4% | 9.2% | |||
| P/E | ? | 5.97 | 4.96 | 5.62 | 4.21 | 8.93 | 4.54 | |||
| P/FCF | 6.17 | 109.4 | 17.1 | 5.39 | 12.9 | 8.79 | ||||
| P/S | ? | 0.86 | 0.72 | 0.93 | 0.88 | 1.64 | 1.00 | |||
| P/BV | ? | 0.52 | 0.41 | 0.56 | 0.51 | 0.97 | 0.59 | |||
| EV/EBITDA | ? | 3.12 | 2.55 | 2.63 | 2.10 | 2.96 | 1.55 | |||
| Debt/EBITDA | 0.74 | 0.85 | 0.58 | 0.31 | 0.05 | -0.16 | ||||
| Employees, people | 8 516 | 7 923 | 7 935 | 8 034 | ||||||
| Labour productivity, mln rub/person/year | 9.71 | 11.8 | 12.0 | 13.5 | ||||||
| Expenses per employee, thousand rub | 1 188 | 1 388 | 1 554 | 1 731 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Price/Capacity, rub/kW | 2 753 | 2 571 | 3 253 | 2 784 | 5 006 | 2 875 | ||||
| CAPEX/Revenue, % | 31% | 35% | 36% | 30% | 34% | 32% | ||||
| Rosseti LenEnrg shareholders | ||||||||||
