JSC "Ryazanenergosbyt" Financial Statements (RZSB)

Рязаньэнергосбыт РЭСКsmart-lab.ru %   2023Q1 2023Q2 2023Q3 2023Q4 2024Q1   LTM ?
Report date 28.04.2023 26.07.2023 27.10.2023 12.03.2024 02.05.2024   02.05.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 3.77 3.17 3.21 3.81 3.88   14.1
Operating Income, bln rub 0.360 0.224 0.286 0.280 0.316   1.11
Net profit, bln rub ? 0.300 0.195 0.221 0.294 0.270   0.980
Dividend payout, bln rub 0.872   0.872
Dividend, rub/share ? 4.2158   4.2158
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 13.4% 0.0%   9.6%
Dividend payout ratio, % 0% 0% 0% 297% 0%   89%
OPEX, bln rub 0.170 0.206 0.176 0.238 0.192   0.812
Cost of production, bln rub 3.25 2.73 2.75 3.31 3.37   12.2
Assets, bln rub 2.66 2.11 2.32 2.74 2.92   2.92
Net Assets, bln rub ? 1.67 1.12 1.34 1.62 1.90   1.90
Debt, bln rub 0.010 0.010 0.008 0.007 0.007   0.007
Cash, bln rub 1.38 0.740 0.880 1.29 1.38   1.38
Net debt, bln rub -1.37 -0.73 -0.87 -1.28 -1.37   -1.37
Ordinary share price, rub 28.1 34.4 38.5 31.4 40.2   43.8
Number of ordinary shares, mln 206.9 206.9 206.9 206.9 206.9   206.9
Market cap, bln rub 5.82 7.13 7.98 6.50 8.31   9.07
EV, bln rub ? 4.45 6.40 7.10 5.21 6.94   7.70
Book value, bln rub 1.67 1.12 1.34 1.62 1.90   1.90
EPS, rub ? 1.45 0.94 1.07 1.42 1.30   4.74
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub 8.07 5.41 6.48 7.83 9.18   9.18
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 8.0% 6.2% 6.9% 7.7% 7.0%   7.0%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
ROE, % ? 54.4% 83.8% 71.6% 62.3% 51.6%   51.6%
ROA, % ? 34.1% 44.5% 41.4% 36.9% 33.6%   33.6%
P/E ? 6.41 7.59 8.31 6.43 8.48   9.25
P/S ? 0.43 0.52 0.58 0.47 0.59   0.64
P/BV ? 3.49 6.36 5.95 4.01 4.38   4.77
CAPEX/Revenue, % 0% 0% 0% 0% 0%   0
JSC "Ryazanenergosbyt" shareholders