FSK EES Financial Statements (FEES)
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Report date
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26.03.2021 |
06.06.2023 |
29.03.2024 |
29.03.2024 |
28.03.2025 |
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29.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Supply of electricity, bln kWh |
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535.7 |
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Length of the transmission lines, thousand km |
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149.0 |
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Transformer capacity, GW |
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352.0 |
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Revenue, bln rub |
? |
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1 002 |
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1 182 |
1 379 |
1 506 |
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1 617 |
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Operating Income, bln rub |
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97.0 |
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182.0 |
222.3 |
-93.1 |
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-44.5 |
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EBITDA, bln rub |
? |
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288.5 |
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384.2 |
528.2 |
519.4 |
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612.6 |
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Net profit, bln rub |
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43.9 |
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132.8 |
126.0 |
-149.5 |
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-144.5 |
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OCF, bln rub |
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235.4 |
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322.2 |
472.6 |
462.1 |
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497.6 |
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CAPEX, bln rub |
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235.6 |
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362.8 |
468.7 |
553.7 |
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601.0 |
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FCF, bln rub |
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5.50 |
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-31.7 |
18.7 |
-49.1 |
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-52.3 |
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Dividend payout, bln rub
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5.00 |
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Dividend, rub/share
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0.0252 |
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Ordinary share dividend yield, %
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11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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11% |
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0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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993.4 |
1 111 |
1 250 |
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1 311 |
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Cost of production, bln rub |
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870.5 |
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Amortization, bln rub |
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139.5 |
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150.4 |
161.9 |
178.6 |
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181.0 |
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Employment expenses, bln rub |
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212.2 |
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247.6 |
281.3 |
324.5 |
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347.2 |
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Interest expenses, bln rub |
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34.0 |
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52.3 |
55.6 |
85.3 |
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97.5 |
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Assets, bln rub |
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2 731 |
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2 924 |
3 291 |
3 446 |
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3 578 |
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Net Assets, bln rub |
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1 216 |
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1 198 |
1 564 |
1 416 |
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1 504 |
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Debt, bln rub |
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564.2 |
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649.3 |
646.6 |
741.8 |
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733.1 |
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Cash, bln rub |
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95.2 |
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195.4 |
197.0 |
233.3 |
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230.5 |
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Net debt, bln rub |
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469.0 |
0.00 |
453.9 |
449.6 |
508.5 |
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502.6 |
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Ordinary share price, rub |
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0.224 |
0.162 |
0.087 |
0.110 |
0.078 |
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0.072 |
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Number of ordinary shares, mln |
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1 274 665 |
1 274 665 |
2 113 460 |
2 113 460 |
2 113 460 |
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2 113 460 |
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Free Float, % |
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18.2% |
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16.0% |
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16.0% |
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Market cap, bln rub |
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285.0 |
207.0 |
183.7 |
231.8 |
163.8 |
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151.7 |
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EV, bln rub |
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754.0 |
207.0 |
637.6 |
681.4 |
672.3 |
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654.3 |
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Book value, bln rub |
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1 193 |
0.00 |
1 174 |
1 535 |
1 385 |
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1 473 |
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EPS, rub |
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0.03 |
0.00 |
0.06 |
0.06 |
-0.07 |
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-0.07 |
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FCF/share, rub |
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0.00 |
0.00 |
-0.01 |
0.01 |
-0.02 |
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-0.02 |
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BV/share, rub |
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0.94 |
0.00 |
0.56 |
0.73 |
0.66 |
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0.70 |
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EBITDA margin, % |
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28.8% |
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32.5% |
38.3% |
34.5% |
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37.9% |
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Net margin, % |
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4.4% |
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11.2% |
9.1% |
-9.9% |
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-8.9% |
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FCF yield, % |
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1.9% |
0.0% |
-17.2% |
8.1% |
-30.0% |
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-34.5% |
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ROE, % |
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3.6% |
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11.1% |
8.1% |
-10.6% |
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-9.6% |
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ROA, % |
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1.6% |
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4.5% |
3.8% |
-4.3% |
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-4.0% |
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P/E |
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6.49 |
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1.38 |
1.84 |
-1.10 |
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-1.05 |
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P/FCF |
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51.8 |
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-5.80 |
12.4 |
-3.34 |
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-2.90 |
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P/S |
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0.28 |
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0.16 |
0.17 |
0.11 |
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0.09 |
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P/BV |
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0.24 |
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0.16 |
0.15 |
0.12 |
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0.10 |
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EV/EBITDA |
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2.61 |
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1.66 |
1.29 |
1.29 |
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1.07 |
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Debt/EBITDA |
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1.63 |
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1.18 |
0.85 |
0.98 |
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0.82 |
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Employees, people |
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21 687 |
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235 000 |
234 500 |
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Labour productivity, mln rub/person/year |
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46.2 |
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5.87 |
6.42 |
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Expenses per employee, thousand rub |
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9 785 |
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1 197 |
1 384 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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24% |
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31% |
34% |
37% |
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37% |
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| FSK EES shareholders |
