Stocks
Rosseti Moscow Region Financial Statements (MSRS) |
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| Россети МР (МОЭСК)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 05.03.2021 | 18.03.2022 | 23.03.2023 | 18.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Presentation URL | |||||||
| Installed capacity, GW | 79.3 | 80.5 | 81.6 | 82.6 | |||
| Average electricity price, rub/kW*h | 2.04 | 2.09 | 2.13 | ||||
| Supply of electricity, bln kWh | 74.2 | 73.1 | 80.1 | 82.2 | |||
| Length of the transmission lines, thousand km | 159.1 | 161.4 | 168.9 | 173.3 | |||
| Revenue, bln rub | ? | 160.4 | 162.8 | 182.0 | 198.3 | 228.0 | |
| Operating Income, bln rub | 20.1 | 17.7 | 23.2 | 24.6 | 38.6 | ||
| EBITDA, bln rub | ? | 40.5 | 35.8 | 43.3 | 68.0 | 75.7 | |
| Net profit, bln rub | ? | 8.01 | 4.80 | 11.6 | 11.4 | 19.4 | |
| OCF, bln rub | ? | 27.8 | 39.5 | 44.2 | 68.4 | 62.7 | |
| CAPEX, bln rub | ? | 26.1 | 27.4 | 31.0 | 38.7 | 55.8 | |
| FCF, bln rub | ? | 1.62 | 12.1 | 13.2 | 29.7 | 6.90 | |
| Dividend payout, bln rub | 3.30 | 2.40 | 4.63 | 4.73 | 6.95 | ||
| Dividend, rub/share | ? | 0.06783 | 0.0493 | 0.095 | 0.097 | 0.14282 | |
| Ordinary share dividend yield, % | 5.7% | 3.5% | 7.7% | 9.6% | 11.2% | ||
| Dividend payout ratio, % | 41% | 50% | 40% | 41% | 36% | ||
| OPEX, bln rub | 0.463 | 0.515 | 0.518 | 0.110 | 0.110 | ||
| Cost of production, bln rub | 139.9 | 144.6 | 158.3 | 173.6 | 189.4 | ||
| Employment expenses, bln rub | 18.5 | 19.1 | 20.6 | 17.4 | 20.5 | ||
| Interest expenses, bln rub | 5.18 | 4.69 | 3.32 | 3.16 | 1.20 | ||
| Assets, bln rub | 353.3 | 369.9 | 399.3 | 405.3 | 433.7 | ||
| Net Assets, bln rub | ? | 183.8 | 187.4 | 196.6 | 197.3 | 216.1 | |
| Debt, bln rub | 88.6 | 81.2 | 81.5 | 63.2 | 53.8 | ||
| Cash, bln rub | 1.33 | 1.16 | 10.4 | 15.2 | 4.65 | ||
| Net debt, bln rub | 87.2 | 80.0 | 71.1 | 48.0 | 49.1 | ||
| Ordinary share price, rub | 1.19 | 1.39 | 1.24 | 1.01 | 1.27 | ||
| Number of ordinary shares, mln | 48 707 | 48 707 | 48 707 | 48 707 | 48 707 | ||
| Free Float, % | 2.30% | ||||||
| Market cap, bln rub | 58.0 | 67.8 | 60.4 | 49.3 | 62.1 | ||
| EV, bln rub | ? | 145.3 | 147.9 | 131.4 | 97.3 | 111.2 | |
| Book value, bln rub | 183.8 | 187.4 | 196.6 | 197.3 | 216.1 | ||
| EPS, rub | ? | 0.16 | 0.10 | 0.24 | 0.23 | 0.40 | |
| FCF/share, rub | 0.03 | 0.25 | 0.27 | 0.61 | 0.14 | ||
| BV/share, rub | 3.77 | 3.85 | 4.04 | 4.05 | 4.44 | ||
| EBITDA margin, % | ? | 25.3% | 22.0% | 23.8% | 34.3% | 33.2% | |
| Net margin, % | ? | 5.0% | 2.9% | 6.4% | 5.7% | 8.5% | |
| FCF yield, % | ? | 2.8% | 17.8% | 21.9% | 60.3% | 11.1% | |
| ROE, % | ? | 4.4% | 2.6% | 5.9% | 5.8% | 9.0% | |
| ROA, % | ? | 2.3% | 1.3% | 2.9% | 2.8% | 4.5% | |
| P/E | ? | 7.25 | 14.1 | 5.19 | 4.32 | 3.19 | |
| P/FCF | 35.8 | 5.63 | 4.57 | 1.66 | 8.99 | ||
| P/S | ? | 0.36 | 0.42 | 0.33 | 0.25 | 0.27 | |
| P/BV | ? | 0.32 | 0.36 | 0.31 | 0.25 | 0.29 | |
| EV/EBITDA | ? | 3.59 | 4.13 | 3.04 | 1.43 | 1.47 | |
| Debt/EBITDA | 2.15 | 2.24 | 1.64 | 0.71 | 0.65 | ||
| Employees, people | 14 377 | 14 234 | 14 290 | 14 265 | |||
| Labour productivity, mln rub/person/year | 11.2 | 11.4 | 12.7 | 13.9 | |||
| Expenses per employee, thousand rub | 1 286 | 1 344 | 1 443 | 1 220 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Price/Capacity, rub/kW | 1 832 | 1 837 | 1 611 | 1 178 | |||
| CAPEX/Revenue, % | 16% | 17% | 17% | 20% | 24% | ||
| Rosseti Moscow Region shareholders | |||||||
