Stocks
Rosseti Ural Financial Statements (MRKU) |
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| Россети Уралsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.03.2020 | 10.03.2021 | 17.03.2022 | 22.03.2023 | 18.03.2024 | 02.12.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Supply of electricity, bln kWh | 60.6 | 56.8 | 59.7 | 60.3 | 60.7 | |||||
| Revenue, bln rub | ? | 106.1 | 88.6 | 96.5 | 89.2 | 106.1 | 100.7 | |||
| Operating Income, bln rub | 4.41 | 1.75 | 5.57 | 6.23 | 14.5 | 12.8 | ||||
| EBITDA, bln rub | ? | 12.2 | 9.59 | 14.2 | 14.7 | 23.0 | 25.9 | |||
| Net profit, bln rub | ? | 2.66 | 0.622 | 3.84 | 4.28 | 11.9 | 12.4 | |||
| OCF, bln rub | ? | 8.45 | 8.97 | 15.4 | 14.1 | 23.2 | 23.5 | |||
| CAPEX, bln rub | ? | 10.1 | 11.1 | 13.4 | 12.8 | 21.2 | 22.7 | |||
| FCF, bln rub | ? | -1.42 | -2.08 | 2.09 | 1.56 | 2.12 | 0.740 | |||
| Dividend payout, bln rub | 0.918 | 2.18 | 2.10 | 4.76 | 8.11 | |||||
| Dividend, rub/share | ? | 0.0105 | 0.0249 | 0.02397 | 0.05441 | 0.09277 | ||||
| Ordinary share dividend yield, % | 6.4% | 0.0% | 14.0% | 12.2% | 14.8% | 33.7% | ||||
| Dividend payout ratio, % | 35% | 0% | 57% | 49% | 40% | 66% | ||||
| OPEX, bln rub | 100.7 | 86.3 | 91.5 | 84.7 | 93.2 | 89.4 | ||||
| Amortization, bln rub | 8.3 | 8.2 | 10.9 | |||||||
| Employment expenses, bln rub | 14.7 | 14.3 | 15.7 | 18.2 | 21.2 | 22.5 | ||||
| Interest expenses, bln rub | 1.48 | 1.20 | 1.54 | 2.16 | 1.90 | 3.17 | ||||
| Assets, bln rub | 91.0 | 93.8 | 101.6 | 107.0 | 123.1 | 127.9 | ||||
| Net Assets, bln rub | ? | 46.9 | 47.2 | 52.0 | 51.2 | 64.4 | 69.8 | |||
| Debt, bln rub | 20.1 | 22.8 | 21.9 | 23.7 | 24.1 | 24.5 | ||||
| Cash, bln rub | 2.26 | 2.20 | 3.20 | 4.89 | 3.45 | 5.56 | ||||
| Net debt, bln rub | 17.9 | 20.6 | 18.7 | 18.8 | 20.7 | 18.9 | ||||
| Ordinary share price, rub | 0.165 | 0.158 | 0.178 | 0.196 | 0.367 | 0.275 | ||||
| Number of ordinary shares, mln | 87 431 | 87 431 | 87 431 | 87 431 | 87 431 | 87 431 | ||||
| Free Float, % | 9.86% | |||||||||
| Market cap, bln rub | 14.4 | 13.8 | 15.5 | 17.1 | 32.1 | 24.0 | ||||
| EV, bln rub | ? | 32.3 | 34.4 | 34.3 | 35.9 | 52.8 | 42.9 | |||
| Book value, bln rub | 44.9 | 45.0 | 49.6 | 48.8 | 61.8 | 67.9 | ||||
| EPS, rub | ? | 0.03 | 0.01 | 0.04 | 0.05 | 0.14 | 0.14 | |||
| FCF/share, rub | -0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 | ||||
| BV/share, rub | 0.51 | 0.51 | 0.57 | 0.56 | 0.71 | 0.78 | ||||
| EBITDA margin, % | ? | 11.4% | 10.8% | 14.7% | 16.5% | 21.6% | 25.7% | |||
| Net margin, % | ? | 2.5% | 0.7% | 4.0% | 4.8% | 11.2% | 12.3% | |||
| FCF yield, % | ? | -9.8% | -15.1% | 13.4% | 9.1% | 6.6% | 3.1% | |||
| ROE, % | ? | 5.7% | 1.3% | 7.4% | 8.4% | 18.4% | 17.7% | |||
| ROA, % | ? | 2.9% | 0.7% | 3.8% | 4.0% | 9.6% | 9.7% | |||
| P/E | ? | 5.43 | 22.2 | 4.05 | 4.00 | 2.71 | 1.94 | |||
| P/FCF | -10.2 | -6.62 | 7.44 | 11.0 | 15.1 | 32.5 | ||||
| P/S | ? | 0.14 | 0.16 | 0.16 | 0.19 | 0.30 | 0.24 | |||
| P/BV | ? | 0.32 | 0.31 | 0.31 | 0.35 | 0.52 | 0.35 | |||
| EV/EBITDA | ? | 2.66 | 3.58 | 2.42 | 2.44 | 2.30 | 1.66 | |||
| Debt/EBITDA | 1.47 | 2.15 | 1.32 | 1.28 | 0.90 | 0.73 | ||||
| Employees, people | 15 775 | 15 537 | ||||||||
| Labour productivity, mln rub/person/year | 6.73 | 5.70 | ||||||||
| Expenses per employee, thousand rub | 934.1 | 920.4 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 9% | 13% | 14% | 14% | 20% | 23% | ||||
| Rosseti Ural shareholders | ||||||||||
