Rosseti Moscow Region Financial Statements (MSRS)

Россети МР (МОЭСК)smart-lab.ru %   2023Q1 2023Q2 2023Q3 2023Q4 2024Q1
Report date 27.04.2023 28.07.2023 27.10.2023 18.03.2024 27.04.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 60.2 50.1 52.4 65.3 64.3
Operating Income, bln rub 13.0 5.52 8.68 11.4 12.4
Net profit, bln rub ? 11.0 1.77 7.88 -1.21 8.14
Dividend payout, bln rub 6.95
Dividend, rub/share ? 0.14282
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 11.2% 0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%
Cost of production, bln rub 47.2 44.5 43.7 53.9 51.9
Assets, bln rub 403.5 405.3 417.0 433.7 447.6
Net Assets, bln rub ? 208.3 209.4 217.3 216.1 224.1
Debt, bln rub 53.6 53.5 48.5 53.8 51.6
Cash, bln rub 10.7 7.67 5.37 4.65 10.8
Net debt, bln rub 42.9 45.8 43.2 49.1 40.8
Ordinary share price, rub 1.04 1.17 1.40 1.27 1.36
Number of ordinary shares, mln 48 707 48 707 48 707 48 707 48 707
Market cap, bln rub 50.6 57.0 68.1 62.1 66.4
EV, bln rub ? 93.5 102.8 111.2 111.2 107.3
Book value, bln rub 208.3 209.4 217.3 216.1 224.1
EPS, rub ? 0.23 0.04 0.16 -0.02 0.17
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 4.28 4.30 4.46 4.44 4.60
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 18.3% 3.5% 15.0% -1.9% 12.7%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 8.5% 6.7% 9.6% 9.0% 7.4%
ROA, % ? 4.4% 3.5% 5.0% 4.5% 3.7%
P/E ? 2.87 4.05 3.25 3.19 4.01
P/S ? 0.24 0.27 0.31 0.27 0.29
P/BV ? 0.24 0.27 0.31 0.29 0.30
CAPEX/Revenue, % 0% 0% 0% 0% 0%
Rosseti Moscow Region shareholders