Stocks
MosEnrg Financial Statements (MSNG) |
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| Мосэнергоsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.03.2019 | 06.03.2020 | 09.03.2021 | 05.03.2022 | 27.05.2023 | 09.11.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
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| Installed capacity, GW | 12.8 | 12.8 | 12.8 | 12.8 | 12.6 | |||||
| Installed thermal capacity, Gcal/hour | 43.0 | 43.0 | 43.0 | 44.0 | 44.0 | |||||
| Power generation, TWh*h | 58.3 | 60.1 | 54.4 | 62.0 | 62.5 | 63.2 | ||||
| Average electricity price, rub/kW*h | 1 246 | 1 293 | 1 230 | 1 392 | ||||||
| Supply of thermal power, mln Gcal | 82.3 | 75.4 | 74.3 | 89.2 | 85.4 | 80.9 | ||||
| Installed capacity utilization factor, % | 48.3% | 55.2% | 57.3% | |||||||
| Revenue, bln rub | ? | 198.9 | 189.8 | 180.9 | 225.2 | 167.9 | ||||
| Operating Income, bln rub | 25.9 | 6.60 | 7.60 | 2.59 | -1.18 | |||||
| EBITDA, bln rub | ? | 43.8 | 22.0 | 30.5 | 26.7 | 22.9 | ||||
| Net profit, bln rub | ? | 21.4 | 9.60 | 8.05 | 2.89 | 20.7 | 2.06 | |||
| OCF, bln rub | ? | 35.6 | 30.0 | 27.9 | 34.2 | 29.1 | ||||
| CAPEX, bln rub | ? | 16.7 | 15.9 | 15.9 | 22.7 | 12.0 | ||||
| FCF, bln rub | ? | 21.5 | -17.5 | 12.5 | 7.65 | 20.7 | ||||
| Dividend payout, bln rub | 8.32 | 4.80 | 7.13 | 8.87 | 7.41 | 7.41 | ||||
| Dividend, rub/share | ? | 0.21 | 0.12 | 0.1794 | 0.22308 | 0.18652 | 0.18652 | |||
| Ordinary share dividend yield, % | 10.1% | 5.3% | 8.6% | 10.6% | 10.7% | 5.4% | ||||
| Dividend payout ratio, % | 39% | 50% | 89% | 306% | 36% | 360% | ||||
| OPEX, bln rub | 172.4 | 179.3 | 172.2 | 220.6 | 167.8 | |||||
| Amortization, bln rub | 24.0 | |||||||||
| Employment expenses, bln rub | 10.9 | 11.5 | 12.1 | 12.2 | 10.8 | |||||
| Interest expenses, bln rub | 0.625 | 0.700 | 1.70 | 1.38 | 0.275 | |||||
| Assets, bln rub | 328.2 | 412.7 | 407.0 | 379.1 | 481.4 | 461.0 | ||||
| Net Assets, bln rub | ? | 277.0 | 326.5 | 329.8 | 316.0 | 404.0 | 395.6 | |||
| Debt, bln rub | 5.18 | 25.8 | 15.1 | 7.51 | 0.000 | 0.000 | ||||
| Cash, bln rub | 16.2 | 14.4 | 43.7 | 48.1 | 39.4 | 48.1 | ||||
| Net debt, bln rub | -11.0 | 11.4 | -28.6 | -40.6 | -39.4 | -48.1 | ||||
| Ordinary share price, rub | 2.07 | 2.26 | 2.07 | 2.10 | 1.74 | 3.47 | ||||
| Number of ordinary shares, mln | 39 749 | 39 749 | 39 749 | 39 749 | 39 749 | 39 749 | ||||
| Free Float, % | 20.0% | 20.1% | 20.1% | 20.1% | ||||||
| Market cap, bln rub | 82.4 | 89.8 | 82.5 | 83.3 | 69.3 | 138.0 | ||||
| EV, bln rub | ? | 71.4 | 101.3 | 53.9 | 42.7 | 29.9 | 90.0 | |||
| Book value, bln rub | 277.0 | 325.9 | 328.9 | 314.9 | 402.6 | 394.5 | ||||
| EPS, rub | ? | 0.54 | 0.24 | 0.20 | 0.07 | 0.52 | 0.05 | |||
| FCF/share, rub | 0.54 | -0.44 | 0.32 | 0.19 | 0.00 | 0.52 | ||||
| BV/share, rub | 6.97 | 8.20 | 8.28 | 7.92 | 10.1 | 9.93 | ||||
| EBITDA margin, % | ? | 22.0% | 11.6% | 16.9% | 11.8% | 13.6% | ||||
| Net margin, % | ? | 10.8% | 5.1% | 4.4% | 1.3% | 1.2% | ||||
| FCF yield, % | ? | 26.1% | -19.5% | 15.2% | 9.2% | 0.0% | 15.0% | |||
| ROE, % | ? | 7.7% | 2.9% | 2.4% | 0.9% | 5.1% | 0.5% | |||
| ROA, % | ? | 6.5% | 2.3% | 2.0% | 0.8% | 4.3% | 0.4% | |||
| P/E | ? | 3.85 | 9.36 | 10.2 | 28.8 | 3.34 | 67.0 | |||
| P/FCF | 3.84 | -5.12 | 6.58 | 10.9 | 6.67 | |||||
| P/S | ? | 0.41 | 0.47 | 0.46 | 0.37 | 0.82 | ||||
| P/BV | ? | 0.30 | 0.28 | 0.25 | 0.26 | 0.17 | 0.35 | |||
| EV/EBITDA | ? | 1.63 | 4.61 | 1.77 | 1.60 | 3.93 | ||||
| Debt/EBITDA | -0.25 | 0.52 | -0.94 | -1.52 | -2.10 | |||||
| Employees, people | 7 945 | 8 043 | 8 152 | |||||||
| Labour productivity, mln rub/person/year | 25.0 | 23.6 | 22.2 | |||||||
| Expenses per employee, thousand rub | 1 376 | 1 430 | 1 484 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| Price/Capacity, rub/kW | 5 578 | 7 912 | 4 208 | 3 327 | 2 375 | |||||
| CAPEX/Revenue, % | 8% | 8% | 9% | 10% | 7% | |||||
| MosEnrg shareholders | ||||||||||
