MosEnrg Financial Statements (MSNG)
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Report date
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09.03.2021 |
05.03.2022 |
27.05.2023 |
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09.11.2023 |
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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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Annual report URL
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Presentation URL
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Installed capacity, GW |
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12.8 |
12.8 |
12.6 |
12.6 |
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Installed thermal capacity, Gcal/hour |
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43.0 |
44.0 |
44.0 |
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Power generation, TWh*h |
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54.4 |
62.0 |
62.5 |
63.0 |
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66.1 |
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Average electricity price, rub/kW*h |
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1 230 |
1 392 |
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Supply of thermal power, mln Gcal |
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74.3 |
89.2 |
85.4 |
81.5 |
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83.4 |
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Installed capacity utilization factor, % |
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48.3% |
55.2% |
57.3% |
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Revenue, bln rub |
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180.9 |
225.2 |
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167.9 |
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Operating Income, bln rub |
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7.60 |
2.59 |
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-1.18 |
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EBITDA, bln rub |
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30.5 |
26.7 |
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22.9 |
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Net profit, bln rub |
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8.05 |
2.89 |
20.7 |
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2.06 |
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OCF, bln rub |
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27.9 |
34.2 |
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29.1 |
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CAPEX, bln rub |
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15.9 |
22.7 |
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12.0 |
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FCF, bln rub |
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12.5 |
7.65 |
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20.7 |
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Dividend payout, bln rub
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7.13 |
8.87 |
7.41 |
6.33 |
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Dividend, rub/share
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0.1794 |
0.22308 |
0.18652 |
0.16038 |
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Ordinary share dividend yield, %
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8.6% |
10.6% |
10.7% |
5.2% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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89% |
306% |
36% |
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0 |
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OPEX, bln rub |
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172.2 |
220.6 |
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167.8 |
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Amortization, bln rub |
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24.0 |
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Employment expenses, bln rub |
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12.1 |
12.2 |
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10.8 |
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Interest expenses, bln rub |
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1.70 |
1.38 |
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0.275 |
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Assets, bln rub |
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407.0 |
379.1 |
481.4 |
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461.0 |
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Net Assets, bln rub |
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329.8 |
316.0 |
404.0 |
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395.6 |
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Debt, bln rub |
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15.1 |
7.51 |
0.000 |
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0.000 |
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Cash, bln rub |
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43.7 |
48.1 |
39.4 |
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48.1 |
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Net debt, bln rub |
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-28.6 |
-40.6 |
-39.4 |
0.00 |
0.00 |
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-48.1 |
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Ordinary share price, rub |
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2.07 |
2.10 |
1.74 |
3.09 |
2.34 |
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2.42 |
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Number of ordinary shares, mln |
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39 749 |
39 749 |
39 749 |
39 749 |
39 749 |
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39 749 |
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Free Float, % |
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20.1% |
20.1% |
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Market cap, bln rub |
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82.5 |
83.3 |
69.3 |
122.8 |
93.1 |
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96.2 |
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EV, bln rub |
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53.9 |
42.7 |
29.9 |
122.8 |
93.1 |
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48.1 |
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Book value, bln rub |
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328.9 |
314.9 |
402.6 |
0.00 |
0.00 |
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394.5 |
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EPS, rub |
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0.20 |
0.07 |
0.52 |
0.00 |
0.00 |
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0.05 |
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FCF/share, rub |
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0.32 |
0.19 |
0.00 |
0.00 |
0.00 |
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0.52 |
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BV/share, rub |
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8.28 |
7.92 |
10.1 |
0.00 |
0.00 |
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9.93 |
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EBITDA margin, % |
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16.9% |
11.8% |
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13.6% |
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Net margin, % |
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4.4% |
1.3% |
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1.2% |
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FCF yield, % |
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15.2% |
9.2% |
0.0% |
0.0% |
0.0% |
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21.5% |
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ROE, % |
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2.4% |
0.9% |
5.1% |
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0.5% |
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ROA, % |
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2.0% |
0.8% |
4.3% |
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0.4% |
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P/E |
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10.2 |
28.8 |
3.34 |
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46.7 |
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P/FCF |
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6.58 |
10.9 |
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4.65 |
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P/S |
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0.46 |
0.37 |
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0.57 |
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P/BV |
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0.25 |
0.26 |
0.17 |
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0.24 |
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EV/EBITDA |
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1.77 |
1.60 |
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2.10 |
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Debt/EBITDA |
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-0.94 |
-1.52 |
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-2.10 |
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Employees, people |
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8 152 |
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Labour productivity, mln rub/person/year |
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22.2 |
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Expenses per employee, thousand rub |
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1 484 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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Price/Capacity, rub/kW |
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4 208 |
3 327 |
2 375 |
9 746 |
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CAPEX/Revenue, % |
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9% |
10% |
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7% |
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| MosEnrg shareholders |
