MosEnrg Financial Statements (MSNG)

Мосэнергоsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 02.03.2020 01.03.2021 01.03.2022 27.05.2023 11.01.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
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Installed capacity, GW 12.8 12.8 12.8 12.6 12.6
Installed thermal capacity, Gcal/hour 43.0 43.0 44.0 44.0
Power generation, TWh*h 60.1 54.4 62.0 62.5 63.0
Average electricity price, rub/kW*h 1 293 1 230 1 392
Supply of thermal power, mln Gcal 75.4 74.3 89.2 85.4 81.5
Installed capacity utilization factor, % 48.3% 55.2% 57.3%
Revenue, bln rub ? 189.8 181.0 224.8 227.0 247.2
Operating Income, bln rub 17.5 15.3 22.6 19.7 21.6
EBITDA, bln rub ? 31.5 31.1 36.4 41.3 39.1
Net profit, bln rub ? 16.5 14.3 17.7 20.7 19.3
OCF, bln rub ? 32.9 28.0 32.3 35.0 42.5
CAPEX, bln rub ? 14.4 13.0 17.4 28.2 25.6
FCF, bln rub ? 18.4 15.0 14.9 6.78 16.9
Dividend payout, bln rub 4.80 7.13 8.87 7.41 6.33
Dividend, rub/share ? 0.12 0.1794 0.22308 0.18652 0.16038
Ordinary share dividend yield, % 5.3% 8.6% 10.6% 10.7% 5.2%
Dividend payout ratio, % 29% 50% 50% 36% 33%
Cost of production, bln rub 172.3 163.9 200.4 205.3 223.3
Employment expenses, bln rub 10.7 11.3 11.2 8.50 9.40
Interest expenses, bln rub 0.123 1.17 0.841 0.670 0.260
Assets, bln rub 322.4 324.2 373.9 379.6 395.7
Net Assets, bln rub ? 258.6 268.1 309.3 320.9 332.8
Debt, bln rub 26.1 15.1 7.51 0.000 0.000
Cash, bln rub 44.0 48.8 46.5 39.7 43.0
Net debt, bln rub -17.9 -33.7 -39.0 -39.7 -43.0
Ordinary share price, rub 2.26 2.07 2.10 1.74 3.09
Number of ordinary shares, mln 39 749 39 749 39 749 39 749 39 749
Free Float, % 20.1% 20.1% 20.1%
Market cap, bln rub 89.8 82.5 83.3 69.3 122.8
EV, bln rub ? 71.9 48.8 44.3 29.6 79.8
Book value, bln rub 258.6 268.1 309.3 320.9 332.8
EPS, rub ? 0.41 0.36 0.45 0.52 0.48
FCF/share, rub 0.46 0.38 0.38 0.17 0.42
BV/share, rub 6.51 6.75 7.78 8.07 8.37
EBITDA margin, % ? 16.6% 17.2% 16.2% 18.2% 15.8%
Net margin, % ? 8.7% 7.9% 7.9% 9.1% 7.8%
FCF yield, % ? 20.5% 18.1% 17.9% 9.8% 13.7%
ROE, % ? 6.4% 5.3% 5.7% 6.5% 5.8%
ROA, % ? 5.1% 4.4% 4.7% 5.5% 4.9%
P/E ? 5.46 5.78 4.70 3.34 6.38
P/FCF 4.87 5.51 5.58 10.2 7.28
P/S ? 0.47 0.46 0.37 0.31 0.50
P/BV ? 0.35 0.31 0.27 0.22 0.37
EV/EBITDA ? 2.28 1.57 1.22 0.72 2.04
Debt/EBITDA -0.57 -1.08 -1.07 -0.96 -1.10
Employees, people 8 043 8 152
Labour productivity, mln rub/person/year 23.6 22.2
Expenses per employee, thousand rub 1 333 1 382
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%
Price/Capacity, rub/kW 5 616 3 809 3 453 2 345 6 331
CAPEX/Revenue, % 8% 7% 8% 12% 10%
MosEnrg shareholders