Stocks
FSK EES Financial Statements (FEES) |
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| Россети (ФСК)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.03.2020 | 26.03.2021 | 06.06.2023 | 29.03.2024 | 29.03.2024 | 29.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Annual report URL | ||||||||||
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| Supply of electricity, bln kWh | 558.7 | 535.7 | ||||||||
| Length of the transmission lines, thousand km | 148.3 | 149.0 | ||||||||
| Transformer capacity, GW | 352.9 | 352.0 | ||||||||
| Revenue, bln rub | ? | 1 030 | 1 002 | 1 182 | 1 379 | 1 425 | ||||
| Operating Income, bln rub | 151.5 | 97.0 | 182.0 | 222.3 | 190.8 | |||||
| EBITDA, bln rub | ? | 323.7 | 288.5 | 384.2 | 528.2 | 515.2 | ||||
| Net profit, bln rub | ? | 76.8 | 43.9 | 132.8 | 161.3 | 150.3 | ||||
| OCF, bln rub | ? | 256.4 | 235.4 | 322.2 | 472.6 | 454.6 | ||||
| CAPEX, bln rub | ? | 231.7 | 235.6 | 362.8 | 468.7 | 495.7 | ||||
| FCF, bln rub | ? | 33.8 | 5.50 | -31.7 | 18.7 | -17.2 | ||||
| Dividend payout, bln rub | 22.7 | 5.00 | ||||||||
| Dividend, rub/share | ? | 0.115 | 0.0252 | |||||||
| Ordinary share dividend yield, % | 57.3% | 11.3% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 30% | 11% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 993.4 | 1 111 | 1 188 | |||||||
| Cost of production, bln rub | 858.3 | 870.5 | ||||||||
| Amortization, bln rub | 129.4 | 139.5 | 150.4 | 161.9 | 170.6 | |||||
| Employment expenses, bln rub | 201.3 | 212.2 | 247.6 | 281.3 | 301.0 | |||||
| Interest expenses, bln rub | 42.0 | 34.0 | 52.3 | 55.6 | ||||||
| Assets, bln rub | 2 650 | 2 731 | 2 924 | 3 291 | 3 426 | |||||
| Net Assets, bln rub | ? | 1 190 | 1 216 | 1 198 | 1 564 | 1 630 | ||||
| Debt, bln rub | 562.4 | 564.2 | 649.3 | 646.6 | 632.6 | |||||
| Cash, bln rub | 97.2 | 95.2 | 195.4 | 262.8 | 283.2 | |||||
| Net debt, bln rub | 465.2 | 469.0 | 0.00 | 453.9 | 383.8 | 349.4 | ||||
| Ordinary share price, rub | 0.201 | 0.224 | 0.162 | 0.087 | 0.110 | 0.076 | ||||
| Number of ordinary shares, mln | 1 274 665 | 1 274 665 | 1 274 665 | 2 113 460 | 2 113 460 | 2 113 460 | ||||
| Free Float, % | 18.2% | 18.2% | ||||||||
| Market cap, bln rub | 255.7 | 285.0 | 207.0 | 183.7 | 231.8 | 159.9 | ||||
| EV, bln rub | ? | 720.9 | 754.0 | 207.0 | 637.6 | 615.6 | 509.3 | |||
| Book value, bln rub | 1 170 | 1 193 | 0.00 | 1 174 | 1 535 | 1 602 | ||||
| EPS, rub | ? | 0.06 | 0.03 | 0.00 | 0.06 | 0.08 | 0.07 | |||
| FCF/share, rub | 0.03 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | ||||
| BV/share, rub | 0.92 | 0.94 | 0.00 | 0.56 | 0.73 | 0.76 | ||||
| EBITDA margin, % | ? | 31.4% | 28.8% | 32.5% | 38.3% | 36.1% | ||||
| Net margin, % | ? | 7.5% | 4.4% | 11.2% | 11.7% | 10.5% | ||||
| FCF yield, % | ? | 13.2% | 1.9% | 0.0% | -17.2% | 8.1% | -10.8% | |||
| ROE, % | ? | 6.5% | 3.6% | 11.1% | 10.3% | 9.2% | ||||
| ROA, % | ? | 2.9% | 1.6% | 4.5% | 4.9% | 4.4% | ||||
| P/E | ? | 3.33 | 6.49 | 1.38 | 1.44 | 1.06 | ||||
| P/FCF | 7.56 | 51.8 | -5.80 | 12.4 | -9.30 | |||||
| P/S | ? | 0.25 | 0.28 | 0.16 | 0.17 | 0.11 | ||||
| P/BV | ? | 0.22 | 0.24 | 0.16 | 0.15 | 0.10 | ||||
| EV/EBITDA | ? | 2.23 | 2.61 | 1.66 | 1.17 | 0.99 | ||||
| Debt/EBITDA | 1.44 | 1.63 | 1.18 | 0.73 | 0.68 | |||||
| Employees, people | 22 028 | 21 687 | ||||||||
| Labour productivity, mln rub/person/year | 46.7 | 46.2 | ||||||||
| Expenses per employee, thousand rub | 9 138 | 9 785 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 23% | 24% | 31% | 34% | 35% | |||||
| FSK EES shareholders | ||||||||||
