Stocks
Rosseti LenEnrg Financial Statements (LSNG) |
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| Россети Ленэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2020 | 01.03.2021 | 02.03.2022 | 28.03.2023 | 18.03.2024 | 06.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Installed capacity, GW | 34.1 | 34.6 | 34.3 | 35.2 | 36.2 | 36.2 | ||||
| Supply of electricity, bln kWh | 30.6 | 29.6 | 32.3 | 32.1 | 32.3 | 33.1 | ||||
| Length of the transmission lines, thousand km | 71.0 | 79.8 | 80.1 | 82.0 | 83.8 | |||||
| Revenue, bln rub | ? | 82.4 | 82.7 | 93.4 | 95.1 | 108.8 | 113.6 | |||
| Operating Income, bln rub | 23.9 | 22.1 | 26.2 | 28.3 | 32.8 | 35.6 | ||||
| EBITDA, bln rub | ? | 30.5 | 32.8 | 42.8 | 46.1 | 61.1 | 64.3 | |||
| Net profit, bln rub | ? | 13.6 | 14.2 | 19.8 | 18.0 | 20.8 | 23.1 | |||
| OCF, bln rub | ? | 35.5 | 29.0 | 39.1 | 46.5 | 50.4 | ||||
| CAPEX, bln rub | ? | 24.5 | 28.3 | 34.0 | 28.4 | 35.7 | ||||
| FCF, bln rub | ? | 11.0 | 0.680 | 5.13 | 18.1 | 14.8 | ||||
| Dividend payout, bln rub | 2.07 | 3.65 | 4.95 | 6.08 | 5.70 | 5.70 | ||||
| Dividend, rub/share | ? | 0.0947 | 0.26 | 0.3479 | 0.5023 | 0.4249 | 0.4249 | |||
| Ordinary share dividend yield, % | 1.3% | 4.9% | 4.2% | 5.9% | 2.3% | 2.2% | ||||
| Preferred share dividend, rub/share | 13.6226 | 15.17 | 21.2238 | 19.2737 | 22.2453 | 22.2453 | ||||
| Preferred share dividend yield, % | 11.1% | 9.9% | 12.5% | 16.2% | 11.8% | 9.8% | ||||
| Dividend payout ratio, % | 15% | 26% | 25% | 34% | 27% | 25% | ||||
| OPEX, bln rub | 0.193 | 0.209 | 0.231 | 0.223 | 0.044 | |||||
| Cost of production, bln rub | 58.3 | 60.4 | 66.9 | 66.6 | 76.0 | 78.0 | ||||
| Employment expenses, bln rub | 7.96 | 9.52 | 9.87 | 11.3 | 12.4 | |||||
| Interest expenses, bln rub | 1.04 | 0.290 | 0.410 | 0.217 | 0.041 | |||||
| Assets, bln rub | 226.7 | 255.1 | 279.7 | 274.2 | 288.6 | 295.5 | ||||
| Net Assets, bln rub | ? | 151.1 | 173.0 | 189.5 | 167.9 | 186.4 | 196.7 | |||
| Debt, bln rub | 28.2 | 29.1 | 30.4 | 28.2 | 25.8 | 17.7 | ||||
| Cash, bln rub | 7.29 | 1.78 | 5.03 | 14.8 | 22.9 | 23.9 | ||||
| Net debt, bln rub | 20.9 | 27.3 | 25.4 | 13.5 | 2.94 | -6.20 | ||||
| Ordinary share price, rub | 7.04 | 5.31 | 8.34 | 8.50 | 18.8 | 19.6 | ||||
| Number of ordinary shares, mln | 8 524 | 8 524 | 8 524 | 8 524 | 8 524 | 8 524 | ||||
| Preferred share price, rub | 122.3 | 153.0 | 169.5 | 118.8 | 188.0 | 227.0 | ||||
| Number of preferred shares, mln | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | ||||
| Free Float, % | 1.04% | |||||||||
| Market cap, bln rub | 71.4 | 59.5 | 86.9 | 83.5 | 178.1 | 188.2 | ||||
| EV, bln rub | ? | 92.3 | 86.8 | 112.3 | 97.0 | 181.1 | 182.0 | |||
| Book value, bln rub | 151.1 | 173.0 | 189.5 | 167.9 | 186.4 | 196.7 | ||||
| EPS, rub | ? | 1.59 | 1.66 | 2.32 | 2.11 | 2.43 | 2.71 | |||
| FCF/share, rub | 1.29 | 0.08 | 0.60 | 2.12 | 1.73 | 0 | ||||
| BV/share, rub | 17.7 | 20.3 | 22.2 | 19.7 | 21.9 | 23.1 | ||||
| EBITDA margin, % | ? | 37.1% | 39.7% | 45.8% | 48.5% | 56.2% | 56.6% | |||
| Net margin, % | ? | 16.5% | 17.1% | 21.2% | 18.9% | 19.1% | 20.3% | |||
| FCF yield, % | ? | 18.4% | 1.5% | 7.2% | 24.9% | 9.2% | 0.0% | |||
| ROE, % | ? | 9.0% | 8.2% | 10.4% | 10.7% | 11.1% | 11.7% | |||
| ROA, % | ? | 6.0% | 5.5% | 7.1% | 6.6% | 7.2% | 7.8% | |||
| P/E | ? | 5.26 | 4.21 | 4.39 | 4.65 | 8.58 | 8.15 | |||
| P/FCF | 6.47 | 87.5 | 16.9 | 4.63 | 12.1 | |||||
| P/S | ? | 0.87 | 0.72 | 0.93 | 0.88 | 1.64 | 1.66 | |||
| P/BV | ? | 0.47 | 0.34 | 0.46 | 0.50 | 0.96 | 0.96 | |||
| EV/EBITDA | ? | 3.02 | 2.65 | 2.63 | 2.11 | 2.96 | 2.83 | |||
| Debt/EBITDA | 0.68 | 0.83 | 0.59 | 0.29 | 0.05 | -0.10 | ||||
| Employees, people | 8 516 | 7 923 | 7 935 | 8 034 | ||||||
| Labour productivity, mln rub/person/year | 9.71 | 11.8 | 12.0 | 13.5 | ||||||
| Expenses per employee, thousand rub | 1 118 | 1 246 | 1 419 | 1 542 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Price/Capacity, rub/kW | 2 711 | 2 506 | 3 271 | 2 754 | 4 999 | 5 031 | ||||
| CAPEX/Revenue, % | 30% | 34% | 36% | 30% | 33% | 0 | ||||
| Rosseti LenEnrg shareholders | ||||||||||
