Rosseti Volga Financial Statements (MRKV)

Россети Волгаsmart-lab.ru   2020 2021 2022 2023 2024
Report date 10.03.2021 17.03.2022 22.03.2023 18.03.2024 18.03.2025
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Installed capacity, GW 28.7 28.7
Installed thermal capacity, Gcal/hour 9.00 9.00
Supply of electricity, bln kWh 46.4 49.7
Length of the transmission lines, thousand km 233.8 234.0
Revenue, bln rub ? 60.4 64.9 66.8 77.0 83.4
Operating Income, bln rub 0.288 1.70 0.550 4.53 6.96
EBITDA, bln rub ? 5.11 6.90 6.80 10.8 13.7
Net profit, bln rub ? -0.120 0.983 -0.470 2.97 3.63
OCF, bln rub ? 5.92 7.84 6.91 13.7 13.0
CAPEX, bln rub ? 7.79 7.16 8.40 8.60 11.4
FCF, bln rub ? -2.00 0.374 -1.70 4.90 1.80
Dividend payout, bln rub 0.059 1.17
Dividend, rub/share ? 0.000323 0.0062
Ordinary share dividend yield, % 0.0% 0.7% 0.0% 11.3% 0.0%
Dividend payout ratio, % 0% 6% 0% 39% 0%
OPEX, bln rub 60.1 63.5 66.4 73.2 77.4
Amortization, bln rub 5.3 5.7 6.1 6.2 6.4
Employment expenses, bln rub 13.8 14.2 15.4 18.4 20.6
Interest expenses, bln rub 0.400 0.540 1.20 0.900 1.55
Assets, bln rub 61.5 64.8 67.6 71.7 80.9
Net Assets, bln rub ? 38.5 39.7 39.1 42.1 44.9
Debt, bln rub 8.62 8.76 10.2 7.73 8.87
Cash, bln rub 0.560 0.805 0.620 2.85 4.81
Net debt, bln rub 8.06 7.96 9.61 4.88 4.06
Ordinary share price, rub 0.068 0.050 0.026 0.055 0.064
Number of ordinary shares, mln 188 308 188 308 188 308 188 308 188 308
Free Float, % 20.1%
Market cap, bln rub 12.8 9.32 4.93 10.4 12.1
EV, bln rub ? 20.8 17.3 14.5 15.2 16.2
Book value, bln rub 38.3 39.4 38.8 41.7 44.4
EPS, rub ? 0.00 0.01 0.00 0.02 0.02
FCF/share, rub -0.01 0.00 -0.01 0.03 0.01
BV/share, rub 0.20 0.21 0.21 0.22 0.24
EBITDA margin, % ? 8.5% 10.6% 10.2% 14.0% 16.5%
Net margin, % ? -0.2% 1.5% -0.7% 3.9% 4.4%
FCF yield, % ? -15.7% 4.0% -34.5% 47.3% 14.9%
ROE, % ? -0.3% 2.5% -1.2% 7.0% 8.1%
ROA, % ? -0.2% 1.5% -0.7% 4.1% 4.5%
P/E ? -106.4 9.48 -10.5 3.49 3.34
P/FCF -6.38 24.9 -2.90 2.11 6.73
P/S ? 0.21 0.14 0.07 0.13 0.15
P/BV ? 0.33 0.24 0.13 0.25 0.27
EV/EBITDA ? 4.08 2.50 2.14 1.41 1.18
Debt/EBITDA 1.58 1.15 1.41 0.45 0.30
Employees, people 21 153
Labour productivity, mln rub/person/year 2.85
Expenses per employee, thousand rub 652.4
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%
Price/Capacity, rub/kW 725.2 601.0
CAPEX/Revenue, % 13% 11% 13% 11% 14%
Rosseti Volga shareholders