Rosseti Moscow Region Financial Statements (MSRS)
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Report date
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12.03.2020 |
17.03.2021 |
18.03.2022 |
23.03.2023 |
18.03.2024 |
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03.12.2024 |
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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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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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161.5 |
164.0 |
184.7 |
199.7 |
229.3 |
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243.7 |
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Operating Income, bln rub |
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16.8 |
11.0 |
17.1 |
19.3 |
35.1 |
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35.2 |
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EBITDA, bln rub |
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39.7 |
33.7 |
45.4 |
65.9 |
74.5 |
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77.1 |
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Net profit, bln rub |
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8.11 |
4.75 |
10.5 |
13.5 |
26.3 |
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25.6 |
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OCF, bln rub |
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27.9 |
38.6 |
43.9 |
67.4 |
64.2 |
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83.1 |
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CAPEX, bln rub |
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27.5 |
28.8 |
32.7 |
41.2 |
60.8 |
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75.5 |
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FCF, bln rub |
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0.219 |
9.65 |
11.3 |
27.2 |
3.90 |
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8.40 |
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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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6.95 |
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Dividend, rub/share
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? |
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0.06783 |
0.0493 |
0.095 |
0.097 |
0.14282 |
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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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10.9% |
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Dividend payout ratio, %
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41% |
51% |
44% |
35% |
26% |
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27% |
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OPEX, bln rub |
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147.5 |
153.6 |
168.1 |
165.0 |
193.0 |
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205.7 |
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Amortization, bln rub |
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22.7 |
22.7 |
23.2 |
23.9 |
23.8 |
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26.3 |
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Employment expenses, bln rub |
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20.8 |
21.7 |
23.4 |
25.9 |
31.1 |
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36.7 |
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Interest expenses, bln rub |
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7.14 |
6.60 |
5.58 |
5.39 |
4.21 |
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6.78 |
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Assets, bln rub |
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346.7 |
357.3 |
382.4 |
388.5 |
418.6 |
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457.1 |
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Net Assets, bln rub |
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173.9 |
177.4 |
185.6 |
190.3 |
216.3 |
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232.1 |
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Debt, bln rub |
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93.1 |
85.5 |
85.7 |
67.7 |
58.1 |
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51.9 |
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Cash, bln rub |
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7.63 |
8.12 |
18.1 |
15.5 |
5.27 |
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6.11 |
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Net debt, bln rub |
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85.4 |
77.4 |
67.6 |
52.3 |
52.8 |
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45.8 |
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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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1.31 |
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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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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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64.0 |
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EV, bln rub |
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143.5 |
145.2 |
127.9 |
101.6 |
114.9 |
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109.8 |
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Book value, bln rub |
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170.3 |
172.7 |
180.1 |
184.4 |
209.5 |
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225.4 |
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EPS, rub |
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0.17 |
0.10 |
0.21 |
0.28 |
0.54 |
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0.53 |
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FCF/share, rub |
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0.00 |
0.20 |
0.23 |
0.56 |
0.08 |
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0.17 |
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BV/share, rub |
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3.50 |
3.55 |
3.70 |
3.79 |
4.30 |
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4.63 |
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EBITDA margin, % |
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24.6% |
20.5% |
24.6% |
33.0% |
32.5% |
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31.7% |
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Net margin, % |
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5.0% |
2.9% |
5.7% |
6.7% |
11.5% |
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10.5% |
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FCF yield, % |
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0.4% |
14.2% |
18.7% |
55.2% |
6.3% |
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13.1% |
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ROE, % |
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4.7% |
2.7% |
5.6% |
7.1% |
12.2% |
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11.0% |
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ROA, % |
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2.3% |
1.3% |
2.7% |
3.5% |
6.3% |
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5.6% |
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P/E |
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7.16 |
14.3 |
5.77 |
3.66 |
2.36 |
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2.50 |
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P/FCF |
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265.0 |
7.03 |
5.35 |
1.81 |
15.9 |
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7.62 |
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P/S |
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0.36 |
0.41 |
0.33 |
0.25 |
0.27 |
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0.26 |
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P/BV |
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0.34 |
0.39 |
0.34 |
0.27 |
0.30 |
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0.28 |
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EV/EBITDA |
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3.61 |
4.31 |
2.82 |
1.54 |
1.54 |
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1.42 |
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Debt/EBITDA |
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2.15 |
2.30 |
1.49 |
0.79 |
0.71 |
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0.59 |
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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 |
11.5 |
12.9 |
14.0 |
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Expenses per employee, thousand rub |
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1 446 |
1 527 |
1 641 |
1 814 |
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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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0 |
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Price/Capacity, rub/kW |
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1 809 |
1 804 |
1 568 |
1 230 |
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CAPEX/Revenue, % |
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17% |
18% |
18% |
21% |
27% |
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31% |
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| Rosseti Moscow Region shareholders |
