Stocks
Rosseti Sibir Financial Statements (MRKS) |
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| 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 | 0.523 | ||||
| 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 | 49.6 | ||||
| EV, bln rub | ? | 64.9 | 74.5 | 74.0 | 62.6 | 107.1 | 89.8 | |||
| 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% | -10.3% | |||
| 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 | -8.29 | |||
| P/FCF | -7.63 | -16.2 | -16.2 | 16.5 | -20.7 | -9.69 | ||||
| P/S | ? | 0.50 | 0.63 | 0.55 | 0.36 | 0.95 | 0.69 | |||
| P/BV | ? | 1.80 | 2.21 | 1.94 | 1.37 | 4.58 | 3.60 | |||
| EV/EBITDA | ? | 8.53 | 7.78 | 7.62 | 7.29 | 14.9 | 13.9 | |||
| 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 | ||||||||||
