Rosseti Moscow Region Financial Statements (MSRS)
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Report date
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26.02.2020 |
05.03.2021 |
18.03.2022 |
23.03.2023 |
18.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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79.3 |
80.5 |
81.6 |
82.6 |
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Average electricity price, rub/kW*h |
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2.04 |
2.09 |
2.13 |
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Supply of electricity, bln kWh |
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74.2 |
73.1 |
80.1 |
82.2 |
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Length of the transmission lines, thousand km |
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159.1 |
161.4 |
168.9 |
173.3 |
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Revenue, bln rub |
? |
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160.4 |
162.8 |
182.0 |
198.3 |
228.0 |
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Operating Income, bln rub |
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20.1 |
17.7 |
23.2 |
24.6 |
38.6 |
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EBITDA, bln rub |
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40.5 |
35.8 |
43.3 |
68.0 |
75.7 |
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Net profit, bln rub |
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8.01 |
4.80 |
11.6 |
11.4 |
19.4 |
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OCF, bln rub |
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27.8 |
39.5 |
44.2 |
68.4 |
62.7 |
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CAPEX, bln rub |
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26.1 |
27.4 |
31.0 |
38.7 |
55.8 |
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FCF, bln rub |
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1.62 |
12.1 |
13.2 |
29.7 |
6.90 |
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Dividend payout, bln rub
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3.30 |
2.40 |
4.63 |
4.73 |
6.95 |
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Dividend, rub/share
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0.06783 |
0.0493 |
0.095 |
0.097 |
0.14282 |
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Ordinary share dividend yield, %
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5.7% |
3.5% |
7.7% |
9.6% |
11.2% |
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Dividend payout ratio, %
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41% |
50% |
40% |
41% |
36% |
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OPEX, bln rub |
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0.463 |
0.515 |
0.518 |
0.110 |
0.110 |
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Cost of production, bln rub |
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139.9 |
144.6 |
158.3 |
173.6 |
189.4 |
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Employment expenses, bln rub |
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18.5 |
19.1 |
20.6 |
17.4 |
20.5 |
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Interest expenses, bln rub |
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5.18 |
4.69 |
3.32 |
3.16 |
1.20 |
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Assets, bln rub |
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353.3 |
369.9 |
399.3 |
405.3 |
433.7 |
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Net Assets, bln rub |
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183.8 |
187.4 |
196.6 |
197.3 |
216.1 |
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Debt, bln rub |
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88.6 |
81.2 |
81.5 |
63.2 |
53.8 |
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Cash, bln rub |
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1.33 |
1.16 |
10.4 |
15.2 |
4.65 |
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Net debt, bln rub |
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87.2 |
80.0 |
71.1 |
48.0 |
49.1 |
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Ordinary share price, rub |
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1.19 |
1.39 |
1.24 |
1.01 |
1.27 |
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Number of ordinary shares, mln |
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48 707 |
48 707 |
48 707 |
48 707 |
48 707 |
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Free Float, % |
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2.30% |
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Market cap, bln rub |
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58.0 |
67.8 |
60.4 |
49.3 |
62.1 |
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EV, bln rub |
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145.3 |
147.9 |
131.4 |
97.3 |
111.2 |
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Book value, bln rub |
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183.8 |
187.4 |
196.6 |
197.3 |
216.1 |
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EPS, rub |
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0.16 |
0.10 |
0.24 |
0.23 |
0.40 |
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FCF/share, rub |
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0.03 |
0.25 |
0.27 |
0.61 |
0.14 |
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BV/share, rub |
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3.77 |
3.85 |
4.04 |
4.05 |
4.44 |
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EBITDA margin, % |
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25.3% |
22.0% |
23.8% |
34.3% |
33.2% |
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Net margin, % |
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5.0% |
2.9% |
6.4% |
5.7% |
8.5% |
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FCF yield, % |
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2.8% |
17.8% |
21.9% |
60.3% |
11.1% |
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ROE, % |
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4.4% |
2.6% |
5.9% |
5.8% |
9.0% |
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ROA, % |
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2.3% |
1.3% |
2.9% |
2.8% |
4.5% |
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P/E |
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7.25 |
14.1 |
5.19 |
4.32 |
3.19 |
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P/FCF |
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35.8 |
5.63 |
4.57 |
1.66 |
8.99 |
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P/S |
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0.36 |
0.42 |
0.33 |
0.25 |
0.27 |
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P/BV |
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0.32 |
0.36 |
0.31 |
0.25 |
0.29 |
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EV/EBITDA |
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3.59 |
4.13 |
3.04 |
1.43 |
1.47 |
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Debt/EBITDA |
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2.15 |
2.24 |
1.64 |
0.71 |
0.65 |
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Employees, people |
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14 377 |
14 234 |
14 290 |
14 265 |
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Labour productivity, mln rub/person/year |
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11.2 |
11.4 |
12.7 |
13.9 |
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Expenses per employee, thousand rub |
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1 286 |
1 344 |
1 443 |
1 220 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Price/Capacity, rub/kW |
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1 832 |
1 837 |
1 611 |
1 178 |
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CAPEX/Revenue, % |
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16% |
17% |
17% |
20% |
24% |
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| Rosseti Moscow Region shareholders |
