Stocks
Rosseti Moscow Region Financial Statements (MSRS) |
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| Россети МР (МОЭСК)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.03.2020 | 17.03.2021 | 18.03.2022 | 23.03.2023 | 18.03.2024 | 28.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Installed capacity, GW | 79.3 | 80.5 | 81.6 | 82.6 | ||||||
| Average electricity price, rub/kW*h | 2.04 | 2.09 | 2.13 | |||||||
| Supply of electricity, bln kWh | 74.2 | 73.1 | 80.1 | 82.2 | ||||||
| Length of the transmission lines, thousand km | 159.1 | 161.4 | 168.9 | 173.3 | ||||||
| Revenue, bln rub | ? | 161.5 | 164.0 | 184.7 | 199.7 | 229.3 | 237.4 | |||
| Operating Income, bln rub | 16.8 | 11.0 | 17.1 | 19.3 | 35.1 | 34.3 | ||||
| EBITDA, bln rub | ? | 39.7 | 33.7 | 45.4 | 65.9 | 74.5 | 75.3 | |||
| Net profit, bln rub | ? | 8.11 | 4.75 | 10.5 | 13.5 | 26.3 | 24.7 | |||
| OCF, bln rub | ? | 27.9 | 38.6 | 43.9 | 67.4 | 64.2 | 74.0 | |||
| CAPEX, bln rub | ? | 27.5 | 28.8 | 32.7 | 41.2 | 60.8 | 72.7 | |||
| FCF, bln rub | ? | 0.219 | 9.65 | 11.3 | 27.2 | 3.90 | 2.11 | |||
| Dividend payout, bln rub | 3.30 | 2.40 | 4.63 | 4.73 | 6.95 | 6.95 | ||||
| Dividend, rub/share | ? | 0.06783 | 0.0493 | 0.095 | 0.097 | 0.14282 | 0.14282 | |||
| Ordinary share dividend yield, % | 5.7% | 3.5% | 7.7% | 9.6% | 11.2% | 12.5% | ||||
| Dividend payout ratio, % | 41% | 51% | 44% | 35% | 26% | 28% | ||||
| OPEX, bln rub | 147.5 | 153.6 | 168.1 | 165.0 | 193.0 | 200.0 | ||||
| Amortization, bln rub | 22.7 | 22.7 | 23.2 | 23.9 | 23.8 | 25.4 | ||||
| Employment expenses, bln rub | 20.8 | 21.7 | 23.4 | 25.9 | 31.1 | 35.2 | ||||
| Interest expenses, bln rub | 7.14 | 6.60 | 5.58 | 5.39 | 4.21 | 5.33 | ||||
| Assets, bln rub | 346.7 | 357.3 | 382.4 | 388.5 | 418.6 | 438.7 | ||||
| Net Assets, bln rub | ? | 173.9 | 177.4 | 185.6 | 190.3 | 216.3 | 223.2 | |||
| Debt, bln rub | 93.1 | 85.5 | 85.7 | 67.7 | 58.1 | 52.1 | ||||
| Cash, bln rub | 7.63 | 8.12 | 18.1 | 25.6 | 15.7 | 16.3 | ||||
| Net debt, bln rub | 85.4 | 77.4 | 67.6 | 42.2 | 42.4 | 35.8 | ||||
| Ordinary share price, rub | 1.19 | 1.39 | 1.24 | 1.01 | 1.27 | 1.15 | ||||
| Number of ordinary shares, mln | 48 707 | 48 707 | 48 707 | 48 707 | 48 707 | 48 707 | ||||
| Free Float, % | 2.30% | |||||||||
| Market cap, bln rub | 58.0 | 67.8 | 60.4 | 49.3 | 62.1 | 55.8 | ||||
| EV, bln rub | ? | 143.5 | 145.2 | 127.9 | 91.5 | 104.4 | 91.6 | |||
| Book value, bln rub | 170.3 | 172.7 | 180.1 | 184.4 | 209.5 | 216.4 | ||||
| EPS, rub | ? | 0.17 | 0.10 | 0.21 | 0.28 | 0.54 | 0.51 | |||
| FCF/share, rub | 0.00 | 0.20 | 0.23 | 0.56 | 0.08 | 0.04 | ||||
| BV/share, rub | 3.50 | 3.55 | 3.70 | 3.79 | 4.30 | 4.44 | ||||
| EBITDA margin, % | ? | 24.6% | 20.5% | 24.6% | 33.0% | 32.5% | 31.7% | |||
| Net margin, % | ? | 5.0% | 2.9% | 5.7% | 6.7% | 11.5% | 10.4% | |||
| FCF yield, % | ? | 0.4% | 14.2% | 18.7% | 55.2% | 6.3% | 3.8% | |||
| ROE, % | ? | 4.7% | 2.7% | 5.6% | 7.1% | 12.2% | 11.0% | |||
| ROA, % | ? | 2.3% | 1.3% | 2.7% | 3.5% | 6.3% | 5.6% | |||
| P/E | ? | 7.16 | 14.3 | 5.77 | 3.66 | 2.36 | 2.26 | |||
| P/FCF | 265.0 | 7.03 | 5.35 | 1.81 | 15.9 | 26.5 | ||||
| P/S | ? | 0.36 | 0.41 | 0.33 | 0.25 | 0.27 | 0.24 | |||
| P/BV | ? | 0.34 | 0.39 | 0.34 | 0.27 | 0.30 | 0.26 | |||
| EV/EBITDA | ? | 3.61 | 4.31 | 2.82 | 1.39 | 1.40 | 1.22 | |||
| Debt/EBITDA | 2.15 | 2.30 | 1.49 | 0.64 | 0.57 | 0.48 | ||||
| Employees, people | 14 377 | 14 234 | 14 290 | 14 265 | ||||||
| Labour productivity, mln rub/person/year | 11.2 | 11.5 | 12.9 | 14.0 | ||||||
| Expenses per employee, thousand rub | 1 446 | 1 527 | 1 641 | 1 814 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Price/Capacity, rub/kW | 1 809 | 1 804 | 1 568 | 1 107 | ||||||
| CAPEX/Revenue, % | 17% | 18% | 18% | 21% | 27% | 31% | ||||
| Rosseti Moscow Region shareholders | ||||||||||
