Rosseti Sibir Financial Statements (MRKS)

Россети Сибирьsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 13.03.2020 11.03.2021 18.03.2022 24.03.2023 18.03.2024   28.08.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Installed capacity, GW 42.7 42.9  
Supply of electricity, bln kWh 55.8 54.3 55.7  
Length of the transmission lines, thousand km 253.8 254.8  
Transformer capacity, GW 42.9  
Revenue, bln rub ? 59.1 57.8 60.7 64.8 69.3   71.6
Operating Income, bln rub 2.96 3.83 3.29 3.81 -0.150   -0.380
EBITDA, bln rub ? 7.61 9.58 9.70 8.59 7.20   6.48
Net profit, bln rub ? 0.469 -0.510 0.700 -0.190 -2.95   -5.99
OCF, bln rub ? 6.78 4.58 6.51 7.81 8.12   6.40
CAPEX, bln rub ? 10.7 6.68 8.40 6.37 11.2   11.4
FCF, bln rub ? -3.84 -2.24 -2.04 1.42 -3.18   -5.12
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 54.8 56.1 59.7 63.3 69.2   73.6
Amortization, bln rub 4.9 5.6 5.6 4.8 6.6   6.4
Employment expenses, bln rub 15.5 16.0 16.9 18.2 21.0   21.9
Interest expenses, bln rub 2.92 2.52 2.84 4.70 4.27   2.52
Assets, bln rub 72.5 74.3 76.7 82.1 84.6   87.2
Net Assets, bln rub ? 17.2 17.3 17.9 17.8 14.9   14.2
Debt, bln rub 36.9 39.4 42.2 42.1 44.6   43.5
Cash, bln rub 1.30 1.17 1.36 2.82 3.30   3.21
Net debt, bln rub 35.6 38.2 40.8 39.2 41.3   40.3
Ordinary share price, rub 0.309 0.383 0.350 0.247 0.695   0.541
Number of ordinary shares, mln 94 815 94 815 94 815 94 815 94 815   94 815
Number of preferred shares, mln 5 071 5 071 5 071 5 071 5 071   5 071
Free Float, % 3.83% 3.00%  
Market cap, bln rub 29.3 36.3 33.1 23.4 65.8   51.2
EV, bln rub ? 64.9 74.5 74.0 62.6 107.1   91.5
Book value, bln rub 16.2 16.4 17.1 17.1 14.4   13.8
EPS, rub ? 0.00 -0.01 0.01 0.00 -0.03   -0.06
FCF/share, rub -0.04 -0.02 -0.02 0.01 -0.03   -0.05
BV/share, rub 0.17 0.17 0.18 0.18 0.15   0.15
EBITDA margin, % ? 12.9% 16.6% 16.0% 13.3% 10.4%   9.1%
Net margin, % ? 0.8% -0.9% 1.2% -0.3% -4.3%   -8.4%
FCF yield, % ? -13.1% -6.2% -6.2% 6.1% -4.8%   -10.0%
ROE, % ? 2.7% -3.0% 3.9% -1.1% -19.8%   -42.1%
ROA, % ? 0.6% -0.7% 0.9% -0.2% -3.5%   -6.9%
P/E ? 62.5 -71.1 47.3 -123.3 -22.3   -8.56
P/FCF -7.63 -16.2 -16.2 16.5 -20.7   -10.0
P/S ? 0.50 0.63 0.55 0.36 0.95   0.72
P/BV ? 1.80 2.21 1.94 1.37 4.58   3.72
EV/EBITDA ? 8.53 7.78 7.62 7.29 14.9   14.1
Debt/EBITDA 4.68 3.99 4.21 4.57 5.73   6.21
Employees, people 20 002 19 817  
Labour productivity, mln rub/person/year 2.96 2.92  
Expenses per employee, thousand rub 772.5 807.4  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
Price/Capacity, rub/kW 1 520 1 736  
CAPEX/Revenue, % 18% 12% 14% 10% 16%   16%
Rosseti Sibir shareholders