Stocks
Rosseti Centr Financial Statements (MRKC) |
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| Россети Центрsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.03.2020 | 10.03.2021 | 21.03.2022 | 22.03.2023 | 18.03.2024 | 28.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Installed capacity, GW | 54.6 | 54.9 | 55.9 | 56.2 | ||||||
| Supply of electricity, bln kWh | 47.7 | 46.8 | 49.2 | 48.8 | ||||||
| Length of the transmission lines, thousand km | 395.1 | 397.1 | 400.8 | 402.0 | ||||||
| Revenue, bln rub | ? | 94.6 | 97.6 | 108.1 | 114.6 | 128.5 | 130.7 | |||
| Operating Income, bln rub | 8.12 | 5.03 | 10.1 | 11.9 | 13.8 | 12.6 | ||||
| EBITDA, bln rub | ? | 18.9 | 22.0 | 23.0 | 24.7 | 29.4 | 29.0 | |||
| Net profit, bln rub | ? | 3.08 | 2.05 | 4.37 | 4.91 | 7.92 | 6.14 | |||
| OCF, bln rub | ? | 12.0 | 12.7 | 21.0 | 23.9 | 24.1 | 28.0 | |||
| CAPEX, bln rub | ? | 12.0 | 13.6 | 16.0 | 14.5 | 20.1 | 21.3 | |||
| FCF, bln rub | ? | -1.33 | -1.15 | 3.83 | 9.36 | 3.25 | 6.37 | |||
| Dividend payout, bln rub | 0.840 | 1.41 | 1.43 | 1.91 | 2.80 | 2.80 | ||||
| Dividend, rub/share | ? | 0.02 | 0.0335 | 0.0338 | 0.04521 | 0.06621 | 0.06621 | |||
| Ordinary share dividend yield, % | 6.3% | 8.3% | 8.1% | 14.2% | 11.8% | 13.6% | ||||
| Dividend payout ratio, % | 27% | 69% | 33% | 39% | 35% | 46% | ||||
| OPEX, bln rub | 88.5 | 89.4 | 97.8 | 104.6 | 115.4 | 119.1 | ||||
| Amortization, bln rub | 11.0 | 11.7 | 12.5 | 12.6 | 12.4 | 12.5 | ||||
| Employment expenses, bln rub | 19.4 | 21.6 | 23.2 | 24.4 | 28.5 | 29.9 | ||||
| Interest expenses, bln rub | 3.56 | 2.78 | 2.80 | 3.82 | 3.97 | 5.48 | ||||
| Assets, bln rub | 118.4 | 122.0 | 130.3 | 139.8 | 148.8 | 150.9 | ||||
| Net Assets, bln rub | ? | 45.1 | 46.9 | 50.2 | 52.4 | 60.2 | 61.9 | |||
| Debt, bln rub | 46.5 | 47.4 | 49.0 | 46.1 | 45.4 | 44.7 | ||||
| Cash, bln rub | 2.27 | 2.38 | 3.38 | 9.05 | 10.4 | 13.0 | ||||
| Net debt, bln rub | 44.2 | 45.0 | 45.6 | 37.0 | 35.0 | 31.7 | ||||
| Ordinary share price, rub | 0.317 | 0.402 | 0.415 | 0.319 | 0.562 | 0.488 | ||||
| Number of ordinary shares, mln | 42 218 | 42 218 | 42 218 | 42 218 | 42 218 | 42 218 | ||||
| Market cap, bln rub | 13.4 | 17.0 | 17.5 | 13.5 | 23.7 | 20.6 | ||||
| EV, bln rub | ? | 57.6 | 62.0 | 63.1 | 50.5 | 58.7 | 52.3 | |||
| Book value, bln rub | 42.6 | 44.6 | 47.9 | 50.0 | 57.0 | 59.6 | ||||
| EPS, rub | ? | 0.07 | 0.05 | 0.10 | 0.12 | 0.19 | 0.15 | |||
| FCF/share, rub | -0.03 | -0.03 | 0.09 | 0.22 | 0.08 | 0.15 | ||||
| BV/share, rub | 1.01 | 1.06 | 1.13 | 1.18 | 1.35 | 1.41 | ||||
| EBITDA margin, % | ? | 20.0% | 22.5% | 21.3% | 21.5% | 22.9% | 22.1% | |||
| Net margin, % | ? | 3.3% | 2.1% | 4.0% | 4.3% | 6.2% | 4.7% | |||
| FCF yield, % | ? | -9.9% | -6.8% | 21.9% | 69.5% | 13.7% | 30.9% | |||
| ROE, % | ? | 6.8% | 4.4% | 8.7% | 9.4% | 13.2% | 9.9% | |||
| ROA, % | ? | 2.6% | 1.7% | 3.4% | 3.5% | 5.3% | 4.1% | |||
| P/E | ? | 4.34 | 8.28 | 4.01 | 2.74 | 3.00 | 3.35 | |||
| P/FCF | -10.1 | -14.8 | 4.57 | 1.44 | 7.31 | 3.23 | ||||
| P/S | ? | 0.14 | 0.17 | 0.16 | 0.12 | 0.18 | 0.16 | |||
| P/BV | ? | 0.31 | 0.38 | 0.37 | 0.27 | 0.42 | 0.35 | |||
| EV/EBITDA | ? | 3.04 | 2.82 | 2.75 | 2.05 | 2.00 | 1.81 | |||
| Debt/EBITDA | 2.34 | 2.05 | 1.98 | 1.50 | 1.19 | 1.09 | ||||
| Employees, people | 29 353 | 28 693 | 27 833 | 27 428 | 28 513 | |||||
| Labour productivity, mln rub/person/year | 3.22 | 3.40 | 3.88 | 4.18 | 4.50 | |||||
| Expenses per employee, thousand rub | 661.5 | 752.8 | 833.5 | 887.8 | 1 001 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Price/Capacity, rub/kW | 1 055 | 1 130 | 1 130 | 898.1 | ||||||
| CAPEX/Revenue, % | 13% | 14% | 15% | 13% | 16% | 16% | ||||
| Rosseti Centr shareholders | ||||||||||
