Rosseti Volga Financial Statements (MRKV)
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Report date
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21.02.2020 |
25.02.2021 |
28.02.2022 |
22.03.2023 |
18.03.2024 |
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28.10.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial 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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62.9 |
60.3 |
64.8 |
66.6 |
76.8 |
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80.4 |
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Operating Income, bln rub |
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3.72 |
-0.680 |
0.065 |
-0.093 |
3.82 |
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5.03 |
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EBITDA, bln rub |
? |
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9.30 |
5.20 |
6.63 |
6.97 |
10.6 |
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Net profit, bln rub |
? |
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2.62 |
-0.900 |
0.120 |
-1.10 |
2.32 |
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3.74 |
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OCF, bln rub |
? |
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8.81 |
5.43 |
7.33 |
6.91 |
13.2 |
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CAPEX, bln rub |
? |
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7.92 |
7.50 |
6.97 |
8.06 |
8.40 |
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FCF, bln rub |
? |
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0.890 |
-2.07 |
0.360 |
-1.15 |
4.83 |
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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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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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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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8.3% |
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Dividend payout ratio, %
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45% |
0% |
49% |
0% |
50% |
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31% |
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OPEX, bln rub |
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1.29 |
1.29 |
1.36 |
1.44 |
1.40 |
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1.83 |
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Cost of production, bln rub |
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57.9 |
59.7 |
63.4 |
65.3 |
71.6 |
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73.5 |
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Employment expenses, bln rub |
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13.1 |
13.8 |
14.0 |
15.0 |
17.7 |
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Interest expenses, bln rub |
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0.132 |
0.300 |
0.380 |
0.960 |
0.780 |
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Assets, bln rub |
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65.8 |
67.8 |
69.9 |
74.8 |
77.3 |
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79.6 |
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Net Assets, bln rub |
? |
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48.9 |
46.0 |
46.1 |
45.0 |
47.4 |
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48.7 |
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Debt, bln rub |
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4.05 |
6.87 |
6.75 |
8.08 |
5.64 |
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6.97 |
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Cash, bln rub |
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0.882 |
0.460 |
0.740 |
0.320 |
2.39 |
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4.48 |
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Net debt, bln rub |
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3.17 |
6.41 |
6.01 |
7.76 |
3.25 |
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2.49 |
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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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0.074 |
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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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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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14.0 |
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EV, bln rub |
? |
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19.9 |
19.2 |
15.3 |
12.7 |
13.6 |
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16.5 |
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Book value, bln rub |
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48.9 |
46.0 |
46.1 |
45.0 |
47.4 |
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48.7 |
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EPS, rub |
? |
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0.01 |
0.00 |
0.00 |
-0.01 |
0.01 |
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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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0 |
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BV/share, rub |
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0.26 |
0.24 |
0.25 |
0.24 |
0.25 |
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0.26 |
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EBITDA margin, % |
? |
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14.8% |
8.6% |
10.2% |
10.5% |
13.9% |
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0 |
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Net margin, % |
? |
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4.2% |
-1.5% |
0.2% |
-1.7% |
3.0% |
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4.7% |
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FCF yield, % |
? |
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5.3% |
-16.2% |
3.9% |
-23.3% |
46.6% |
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0.0% |
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ROE, % |
? |
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5.3% |
-2.0% |
0.3% |
-2.4% |
4.9% |
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7.7% |
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ROA, % |
? |
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4.0% |
-1.3% |
0.2% |
-1.5% |
3.0% |
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4.7% |
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P/E |
? |
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6.39 |
-14.2 |
77.7 |
-4.49 |
4.46 |
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3.75 |
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P/FCF |
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18.8 |
-6.17 |
25.9 |
-4.29 |
2.14 |
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P/S |
? |
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0.27 |
0.21 |
0.14 |
0.07 |
0.13 |
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0.17 |
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P/BV |
? |
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0.34 |
0.28 |
0.20 |
0.11 |
0.22 |
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0.29 |
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EV/EBITDA |
? |
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2.14 |
3.69 |
2.31 |
1.82 |
1.28 |
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Debt/EBITDA |
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0.34 |
1.23 |
0.91 |
1.11 |
0.31 |
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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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617.3 |
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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667.8 |
533.3 |
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CAPEX/Revenue, % |
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13% |
12% |
11% |
12% |
11% |
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0 |
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| Rosseti Volga shareholders |
