Rosseti Volga Financial Statements (MRKV)
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Report date
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11.03.2020 |
10.03.2021 |
17.03.2022 |
22.03.2023 |
18.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Installed capacity, GW |
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28.7 |
28.7 |
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Installed thermal capacity, Gcal/hour |
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9.00 |
9.00 |
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Supply of electricity, bln kWh |
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46.4 |
49.7 |
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Length of the transmission lines, thousand km |
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233.8 |
234.0 |
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Revenue, bln rub |
? |
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63.0 |
60.4 |
64.9 |
66.8 |
77.0 |
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Operating Income, bln rub |
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5.09 |
0.288 |
1.70 |
0.550 |
4.53 |
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EBITDA, bln rub |
? |
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9.46 |
5.11 |
6.90 |
6.80 |
10.8 |
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Net profit, bln rub |
? |
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3.91 |
-0.120 |
0.983 |
-0.470 |
2.97 |
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OCF, bln rub |
? |
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8.95 |
5.92 |
7.84 |
6.91 |
13.7 |
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CAPEX, bln rub |
? |
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8.03 |
7.79 |
7.16 |
8.40 |
8.60 |
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FCF, bln rub |
? |
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0.820 |
-2.00 |
0.374 |
-1.70 |
4.90 |
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Dividend payout, bln rub
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1.18 |
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0.059 |
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1.17 |
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Dividend, rub/share
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? |
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0.0055 |
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0.000323 |
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0.0062 |
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Ordinary share dividend yield, %
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6.2% |
0.0% |
0.7% |
0.0% |
11.3% |
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Dividend payout ratio, %
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30% |
0% |
6% |
0% |
39% |
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OPEX, bln rub |
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58.2 |
60.1 |
63.5 |
66.4 |
73.2 |
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Amortization, bln rub |
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4.8 |
5.3 |
5.7 |
6.1 |
6.2 |
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Employment expenses, bln rub |
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13.1 |
13.8 |
14.2 |
15.4 |
18.4 |
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Interest expenses, bln rub |
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0.263 |
0.400 |
0.540 |
1.20 |
0.900 |
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Assets, bln rub |
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58.7 |
61.5 |
64.8 |
67.6 |
71.7 |
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Net Assets, bln rub |
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38.9 |
38.5 |
39.7 |
39.1 |
42.1 |
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Debt, bln rub |
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6.09 |
8.62 |
8.76 |
10.2 |
7.73 |
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Cash, bln rub |
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0.971 |
0.560 |
0.805 |
0.620 |
2.85 |
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Net debt, bln rub |
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5.12 |
8.06 |
7.96 |
9.61 |
4.88 |
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Ordinary share price, rub |
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0.089 |
0.068 |
0.050 |
0.026 |
0.055 |
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Number of ordinary shares, mln |
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188 308 |
188 308 |
188 308 |
188 308 |
188 308 |
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Free Float, % |
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20.1% |
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Market cap, bln rub |
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16.7 |
12.8 |
9.32 |
4.93 |
10.4 |
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EV, bln rub |
? |
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21.8 |
20.8 |
17.3 |
14.5 |
15.2 |
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Book value, bln rub |
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38.7 |
38.3 |
39.4 |
38.8 |
41.7 |
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EPS, rub |
? |
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0.02 |
0.00 |
0.01 |
0.00 |
0.02 |
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FCF/share, rub |
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0.00 |
-0.01 |
0.00 |
-0.01 |
0.03 |
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BV/share, rub |
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0.21 |
0.20 |
0.21 |
0.21 |
0.22 |
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EBITDA margin, % |
? |
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15.0% |
8.5% |
10.6% |
10.2% |
14.0% |
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Net margin, % |
? |
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6.2% |
-0.2% |
1.5% |
-0.7% |
3.9% |
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FCF yield, % |
? |
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4.9% |
-15.7% |
4.0% |
-34.5% |
47.3% |
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ROE, % |
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10.1% |
-0.3% |
2.5% |
-1.2% |
7.0% |
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ROA, % |
? |
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6.7% |
-0.2% |
1.5% |
-0.7% |
4.1% |
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P/E |
? |
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4.27 |
-106.4 |
9.48 |
-10.5 |
3.49 |
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P/FCF |
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20.4 |
-6.38 |
24.9 |
-2.90 |
2.11 |
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P/S |
? |
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0.27 |
0.21 |
0.14 |
0.07 |
0.13 |
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P/BV |
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0.43 |
0.33 |
0.24 |
0.13 |
0.25 |
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EV/EBITDA |
? |
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2.31 |
4.08 |
2.50 |
2.14 |
1.41 |
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Debt/EBITDA |
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0.54 |
1.58 |
1.15 |
1.41 |
0.45 |
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Employees, people |
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21 200 |
21 153 |
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Labour productivity, mln rub/person/year |
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2.97 |
2.85 |
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Expenses per employee, thousand rub |
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617.8 |
652.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Price/Capacity, rub/kW |
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725.2 |
601.0 |
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CAPEX/Revenue, % |
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13% |
13% |
11% |
13% |
11% |
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| Rosseti Volga shareholders |
