Rosseti Financial Statements (RSTI)
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Report date
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27.03.2020 |
29.03.2019 |
27.03.2020 |
05.03.2021 |
31.03.2022 |
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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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Length of the transmission lines, thousand km |
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2 350 |
2 370 |
2 400 |
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Transformer capacity, GW |
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802.0 |
809.0 |
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Revenue, bln rub |
? |
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26.5 |
27.2 |
39.4 |
15.8 |
24.9 |
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Operating Income, bln rub |
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22.0 |
27.2 |
39.4 |
11.3 |
20.5 |
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Net profit, bln rub |
? |
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-13.2 |
-11.5 |
135.2 |
29.5 |
-38.3 |
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OCF, bln rub |
? |
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361.0 |
307.0 |
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CAPEX, bln rub |
? |
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0.090 |
0.115 |
0.076 |
0.121 |
0.184 |
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Dividend payout, bln rub
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2.43 |
22.7 |
5.00 |
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Dividend, rub/share
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? |
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0.011965 |
0.11 |
0.0245 |
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Ordinary share dividend yield, %
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0.0% |
1.5% |
7.9% |
1.4% |
0.0% |
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Preferred share dividend, rub/share
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0.04287 |
0.27 |
0.0588 |
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Preferred share dividend yield, %
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0.0% |
3.1% |
16.7% |
2.7% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
17% |
17% |
0% |
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Cost of production, bln rub |
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4.50 |
4.67 |
4.66 |
4.40 |
4.40 |
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Employment expenses, bln rub |
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2.93 |
2.99 |
2.87 |
3.07 |
3.18 |
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Interest expenses, bln rub |
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2.95 |
3.06 |
3.26 |
0.851 |
1.43 |
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Assets, bln rub |
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400.8 |
386.6 |
490.3 |
523.1 |
469.8 |
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Net Assets, bln rub |
? |
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368.1 |
354.1 |
484.2 |
497.0 |
453.5 |
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Debt, bln rub |
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31.7 |
31.7 |
5.19 |
25.4 |
15.3 |
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Cash, bln rub |
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34.9 |
10.9 |
16.3 |
16.1 |
29.0 |
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Net debt, bln rub |
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-3.24 |
20.8 |
-11.1 |
9.34 |
-13.7 |
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Ordinary share price, rub |
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0.820 |
0.776 |
1.38 |
1.76 |
1.12 |
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Number of ordinary shares, mln |
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195 996 |
195 996 |
195 996 |
195 996 |
195 996 |
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Preferred share price, rub |
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1.63 |
1.40 |
1.62 |
2.20 |
1.78 |
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Number of preferred shares, mln |
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2 075 |
2 075 |
2 075 |
2 075 |
2 075 |
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Market cap, bln rub |
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164.2 |
154.9 |
274.6 |
349.6 |
222.3 |
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EV, bln rub |
? |
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160.9 |
175.7 |
263.5 |
358.9 |
208.6 |
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Book value, bln rub |
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368.1 |
354.1 |
484.2 |
497.0 |
453.5 |
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EPS, rub |
? |
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-0.07 |
-0.06 |
0.69 |
0.15 |
-0.20 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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1.88 |
1.81 |
2.47 |
2.54 |
2.31 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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-50.0% |
-42.5% |
343.0% |
187.3% |
-154.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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-3.6% |
-3.3% |
27.9% |
5.9% |
-8.4% |
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ROA, % |
? |
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-3.3% |
-3.0% |
27.6% |
5.6% |
-8.2% |
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P/E |
? |
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-12.4 |
-13.4 |
2.03 |
11.9 |
-5.80 |
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P/S |
? |
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6.19 |
5.70 |
6.96 |
22.2 |
8.93 |
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P/BV |
? |
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0.45 |
0.44 |
0.57 |
0.70 |
0.49 |
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Employees, people |
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215 000 |
217 000 |
217 500 |
216 500 |
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Labour productivity, mln rub/person/year |
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0.12 |
0.13 |
0.18 |
0.07 |
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Expenses per employee, thousand rub |
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13.6 |
13.8 |
13.2 |
14.2 |
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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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CAPEX/Revenue, % |
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0% |
0% |
0% |
1% |
1% |
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| Rosseti shareholders |
