Stocks
Rosseti Moscow Region Financial Statements (MSRS) |
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| Россети МР (МОЭСК)smart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.05.2023 | 28.08.2023 | 01.12.2023 | 18.03.2024 | 29.05.2024 | 29.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 60.4 | 50.5 | 52.8 | 65.6 | 64.5 | 233.4 | |||
| Operating Income, bln rub | 15.0 | 5.17 | 10.4 | 4.63 | 11.6 | 31.8 | ||||
| EBITDA, bln rub | ? | 20.8 | 11.0 | 16.3 | 26.5 | 18.2 | 71.9 | |||
| Net profit, bln rub | ? | 11.9 | 3.36 | 7.87 | 3.21 | 8.71 | 23.2 | |||
| OCF, bln rub | ? | 20.5 | 9.42 | 17.8 | 16.5 | 24.0 | 67.7 | |||
| CAPEX, bln rub | ? | 11.6 | 10.8 | 16.2 | 22.2 | 16.2 | 65.4 | |||
| FCF, bln rub | ? | 9.03 | -1.24 | 1.76 | -5.65 | 7.77 | 2.64 | |||
| Dividend payout, bln rub | 6.95 | 6.95 | ||||||||
| Dividend, rub/share | ? | 0.14282 | 0.14282 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 11.2% | 0.0% | 11.1% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 217% | 0% | 30% | ||||
| OPEX, bln rub | 49.3 | 46.1 | 43.7 | 53.8 | 53.9 | 197.5 | ||||
| Amortization, bln rub | 5.8 | 5.8 | 6.0 | 6.2 | 6.6 | 24.5 | ||||
| Employment expenses, bln rub | 6.59 | 7.17 | 6.82 | 10.6 | 8.53 | 33.1 | ||||
| Interest expenses, bln rub | 1.04 | 0.950 | 0.920 | 1.30 | 1.46 | 4.63 | ||||
| Assets, bln rub | 387.4 | 390.0 | 398.6 | 418.6 | 432.9 | 432.9 | ||||
| Net Assets, bln rub | ? | 202.3 | 205.1 | 213.1 | 216.3 | 225.1 | 225.1 | |||
| Debt, bln rub | 58.1 | 57.8 | 52.8 | 58.1 | 56.2 | 56.2 | ||||
| Cash, bln rub | 10.9 | 8.50 | 5.57 | 5.30 | 11.1 | 11.1 | ||||
| Net debt, bln rub | 47.2 | 49.3 | 47.2 | 52.8 | 45.2 | 45.2 | ||||
| Ordinary share price, rub | 1.04 | 1.17 | 1.40 | 1.27 | 1.36 | 1.28 | ||||
| Number of ordinary shares, mln | 48 707 | 48 707 | 48 707 | 48 707 | 48 707 | 48 707 | ||||
| Market cap, bln rub | 50.6 | 57.0 | 68.1 | 62.1 | 66.4 | 62.5 | ||||
| EV, bln rub | ? | 97.7 | 106.3 | 115.3 | 114.9 | 111.6 | 107.6 | |||
| Book value, bln rub | 196.3 | 198.9 | 206.9 | 209.5 | 218.5 | 218.5 | ||||
| EPS, rub | ? | 0.24 | 0.07 | 0.16 | 0.07 | 0.18 | 0.48 | |||
| FCF/share, rub | 0.19 | -0.03 | 0.04 | -0.12 | 0.16 | 0.05 | ||||
| BV/share, rub | 4.03 | 4.08 | 4.25 | 4.30 | 4.49 | 4.49 | ||||
| EBITDA margin, % | ? | 34.3% | 21.8% | 30.9% | 40.4% | 28.1% | 30.8% | |||
| Net margin, % | ? | 19.6% | 6.7% | 14.9% | 4.9% | 13.5% | 9.9% | |||
| FCF yield, % | ? | 62.9% | 42.2% | 27.7% | 6.3% | 4.0% | 4.2% | |||
| ROE, % | ? | 9.9% | 6.8% | 11.1% | 12.2% | 10.3% | 10.3% | |||
| ROA, % | ? | 5.2% | 3.6% | 6.0% | 6.3% | 5.3% | 5.3% | |||
| P/E | ? | 2.53 | 4.07 | 2.87 | 2.36 | 2.87 | 2.70 | |||
| P/FCF | 5.60 | -46.0 | 38.7 | 15.9 | 25.2 | 23.7 | ||||
| P/S | ? | 0.24 | 0.27 | 0.31 | 0.27 | 0.28 | 0.27 | |||
| P/BV | ? | 0.26 | 0.29 | 0.33 | 0.30 | 0.30 | 0.29 | |||
| EV/EBITDA | ? | 1.34 | 1.60 | 1.39 | 1.54 | 1.55 | 1.50 | |||
| Debt/EBITDA | 0.64 | 0.74 | 0.57 | 0.71 | 0.63 | 0.63 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 19% | 21% | 31% | 34% | 25% | 28% | ||||
| Rosseti Moscow Region shareholders | ||||||||||
