РАО ЭС Востока Financial Statements (VRAO)
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Report date
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16.04.2018 |
16.04.2018 |
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Currency
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RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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162.7 |
175.5 |
168.7 |
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EBITDA, bln rub |
? |
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9.25 |
11.2 |
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Net profit, bln rub |
? |
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-3.76 |
-5.73 |
-10.7 |
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CAPEX, bln rub |
? |
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17.0 |
20.4 |
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Ordinary share dividend yield, %
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0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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OPEX, bln rub |
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174.3 |
183.9 |
190.0 |
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Interest expenses, bln rub |
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11.1 |
11.8 |
6.95 |
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Net Assets, bln rub |
? |
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10.4 |
4.68 |
0.121 |
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Debt, bln rub |
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91.7 |
103.6 |
115.1 |
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Cash, bln rub |
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11.0 |
5.63 |
8.37 |
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Net debt, bln rub |
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80.7 |
98.0 |
106.7 |
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Ordinary share price, rub |
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0.380 |
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Number of ordinary shares, mln |
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43.4 |
43.4 |
43.4 |
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Preferred share price, rub |
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2.08 |
2.08 |
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Market cap, bln rub |
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0.02 |
0.00 |
0.00 |
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EV, bln rub |
? |
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80.7 |
98.0 |
106.7 |
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Book value, bln rub |
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10.4 |
4.68 |
0.12 |
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EPS, rub |
? |
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-86.6 |
-132.0 |
-247.7 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
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BV/share, rub |
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240.6 |
107.9 |
2.79 |
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EBITDA margin, % |
? |
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5.7% |
6.4% |
0.0% |
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Net margin, % |
? |
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-2.3% |
-3.3% |
-6.4% |
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FCF yield, % |
? |
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0.0% |
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ROE, % |
? |
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-36.0% |
-122.4% |
-8 876.9% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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8.73 |
8.78 |
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Debt/EBITDA |
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8.72 |
8.78 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
10% |
12% |
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| РАО ЭС Востока shareholders |
