Stocks
Rosseti Severo-Zapad Financial Statements (MRKZ) |
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| Россети Северо-Западsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.03.2020 | 11.03.2021 | 16.03.2022 | 22.03.2023 | 18.03.2024 | 27.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Supply of electricity, bln kWh | 32.4 | 31.2 | 31.6 | |||||||
| Length of the transmission lines, thousand km | 177.1 | 176.2 | 177.3 | |||||||
| Transformer capacity, GW | 26.8 | 27.0 | 19.7 | |||||||
| Revenue, bln rub | ? | 49.1 | 48.3 | 50.4 | 48.3 | 53.7 | 53.7 | |||
| Operating Income, bln rub | 2.54 | -0.320 | -0.021 | 1.52 | 0.410 | 0.190 | ||||
| EBITDA, bln rub | ? | 7.14 | 5.54 | 7.40 | 9.00 | 9.26 | 10.6 | |||
| Net profit, bln rub | ? | 1.08 | -1.14 | -0.883 | -0.260 | -0.550 | 0.367 | |||
| OCF, bln rub | ? | 6.13 | 4.35 | 5.08 | 6.33 | 11.0 | 6.28 | |||
| CAPEX, bln rub | ? | 5.53 | 4.24 | 5.43 | 5.74 | 7.60 | 7.51 | |||
| FCF, bln rub | ? | 1.34 | -0.042 | -0.504 | 0.700 | 3.29 | -1.15 | |||
| Dividend payout, bln rub | 0.313 | 0.000 | ||||||||
| Dividend, rub/share | ? | 0.0033 | 0 | |||||||
| Ordinary share dividend yield, % | 6.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 29% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 45.8 | 47.1 | 48.5 | 45.1 | 51.8 | 51.9 | ||||
| Amortization, bln rub | 4.6 | 4.8 | 4.7 | 5.0 | 4.9 | 4.9 | ||||
| R&D, bln rub | 0.010 | 0.024 | ||||||||
| Employment expenses, bln rub | 12.6 | 13.2 | 13.8 | 14.9 | 17.0 | 17.8 | ||||
| Interest expenses, bln rub | 1.19 | 1.000 | 1.08 | 2.21 | 1.82 | 2.58 | ||||
| Assets, bln rub | 49.3 | 48.7 | 49.9 | 54.9 | 55.7 | 55.3 | ||||
| Net Assets, bln rub | ? | 19.8 | 18.6 | 17.7 | 17.4 | 17.0 | 20.0 | |||
| Debt, bln rub | 15.3 | 16.6 | 15.8 | 18.5 | 15.0 | 12.7 | ||||
| Cash, bln rub | 0.940 | 1.61 | 2.15 | 5.25 | 4.88 | 6.18 | ||||
| Net debt, bln rub | 14.4 | 15.0 | 13.7 | 13.2 | 10.1 | 6.49 | ||||
| Ordinary share price, rub | 0.054 | 0.054 | 0.052 | 0.026 | 0.090 | 0.051 | ||||
| Number of ordinary shares, mln | 95 786 | 95 786 | 95 786 | 95 786 | 95 786 | 95 786 | ||||
| Free Float, % | 30.0% | |||||||||
| Market cap, bln rub | 5.13 | 5.20 | 4.99 | 2.48 | 8.61 | 4.87 | ||||
| EV, bln rub | ? | 19.5 | 20.2 | 18.6 | 15.7 | 18.7 | 11.4 | |||
| Book value, bln rub | 19.5 | 18.2 | 17.2 | 16.9 | 15.9 | 19.0 | ||||
| EPS, rub | ? | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | |||
| FCF/share, rub | 0.01 | 0.00 | -0.01 | 0.01 | 0.03 | -0.01 | ||||
| BV/share, rub | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.20 | ||||
| EBITDA margin, % | ? | 14.5% | 11.5% | 14.7% | 18.6% | 17.2% | 19.7% | |||
| Net margin, % | ? | 2.2% | -2.4% | -1.8% | -0.5% | -1.0% | 0.7% | |||
| FCF yield, % | ? | 26.0% | -0.8% | -10.1% | 28.3% | 38.2% | -23.6% | |||
| ROE, % | ? | 5.5% | -6.1% | -5.0% | -1.5% | -3.2% | 1.8% | |||
| ROA, % | ? | 2.2% | -2.3% | -1.8% | -0.5% | -1.0% | 0.7% | |||
| P/E | ? | 4.75 | -4.56 | -5.65 | -9.52 | -15.7 | 13.3 | |||
| P/FCF | 3.84 | -123.8 | -9.89 | 3.54 | 2.62 | -4.23 | ||||
| P/S | ? | 0.10 | 0.11 | 0.10 | 0.05 | 0.16 | 0.09 | |||
| P/BV | ? | 0.26 | 0.29 | 0.29 | 0.15 | 0.54 | 0.26 | |||
| EV/EBITDA | ? | 2.73 | 3.65 | 2.52 | 1.74 | 2.02 | 1.07 | |||
| Debt/EBITDA | 2.01 | 2.71 | 1.85 | 1.47 | 1.09 | 0.61 | ||||
| Employees, people | 14 595 | 14 108 | ||||||||
| Labour productivity, mln rub/person/year | 3.37 | 3.42 | ||||||||
| Expenses per employee, thousand rub | 865.0 | 934.2 | ||||||||
| R&D/CAPEX, % | 0.18% | 0.57% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11% | 9% | 11% | 12% | 14% | 14% | ||||
| Rosseti Severo-Zapad shareholders | ||||||||||
