Rosseti LenEnrg Financial Statements (LSNG)
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Report date
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01.03.2021 |
02.03.2022 |
28.03.2023 |
18.03.2024 |
20.03.2025 |
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17.11.2025 |
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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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Presentation URL
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Installed capacity, GW |
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34.6 |
34.3 |
35.2 |
36.0 |
36.9 |
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38.0 |
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Supply of electricity, bln kWh |
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29.6 |
32.3 |
32.1 |
32.3 |
33.6 |
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35.2 |
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Length of the transmission lines, thousand km |
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79.8 |
80.1 |
82.0 |
83.8 |
85.4 |
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Revenue, bln rub |
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82.7 |
93.4 |
95.1 |
108.8 |
122.7 |
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136.7 |
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Operating Income, bln rub |
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22.1 |
26.2 |
28.3 |
32.8 |
39.3 |
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45.6 |
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EBITDA, bln rub |
? |
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32.8 |
42.8 |
46.1 |
61.1 |
67.0 |
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74.5 |
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Net profit, bln rub |
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14.2 |
19.8 |
18.0 |
20.8 |
24.2 |
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27.2 |
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OCF, bln rub |
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29.0 |
39.1 |
46.5 |
50.4 |
63.7 |
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48.3 |
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CAPEX, bln rub |
? |
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28.3 |
34.0 |
28.4 |
35.7 |
44.1 |
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38.8 |
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FCF, bln rub |
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0.680 |
5.13 |
18.1 |
14.8 |
19.6 |
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Dividend payout, bln rub
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3.65 |
4.95 |
6.08 |
5.70 |
6.07 |
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6.07 |
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Dividend, rub/share
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? |
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0.26 |
0.3479 |
0.5023 |
0.4249 |
0.4281 |
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0.4281 |
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Ordinary share dividend yield, %
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4.9% |
4.2% |
5.9% |
2.3% |
3.1% |
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2.8% |
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Preferred share dividend, rub/share
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15.17 |
21.2238 |
19.2737 |
22.2453 |
25.9523 |
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25.9523 |
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Preferred share dividend yield, %
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9.9% |
12.5% |
16.2% |
11.8% |
12.1% |
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9.2% |
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Dividend payout ratio, %
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26% |
25% |
34% |
27% |
25% |
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22% |
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OPEX, bln rub |
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0.209 |
0.231 |
0.223 |
0.044 |
0.042 |
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Cost of production, bln rub |
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60.4 |
66.9 |
66.6 |
76.0 |
83.3 |
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91.0 |
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Employment expenses, bln rub |
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9.52 |
9.87 |
11.3 |
12.4 |
16.1 |
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13.4 |
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Interest expenses, bln rub |
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0.290 |
0.410 |
0.217 |
0.041 |
0.150 |
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0.290 |
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Assets, bln rub |
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255.1 |
279.7 |
274.2 |
288.6 |
330.4 |
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345.9 |
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Net Assets, bln rub |
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173.0 |
189.5 |
167.9 |
186.4 |
205.0 |
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228.0 |
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Debt, bln rub |
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29.1 |
30.4 |
28.2 |
25.8 |
26.7 |
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10.5 |
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Cash, bln rub |
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1.78 |
5.03 |
14.8 |
22.9 |
37.3 |
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30.5 |
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Net debt, bln rub |
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27.3 |
25.4 |
13.5 |
2.94 |
-10.6 |
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-20.0 |
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Ordinary share price, rub |
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5.31 |
8.34 |
8.50 |
18.8 |
13.7 |
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15.5 |
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Number of ordinary shares, mln |
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8 524 |
8 524 |
8 524 |
8 524 |
8 524 |
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8 524 |
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Preferred share price, rub |
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153.0 |
169.5 |
118.8 |
188.0 |
214.0 |
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281.2 |
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Number of preferred shares, mln |
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93.3 |
93.3 |
93.3 |
93.3 |
93.3 |
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93.3 |
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Free Float, % |
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1.04% |
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Market cap, bln rub |
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59.5 |
86.9 |
83.5 |
178.1 |
136.3 |
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158.6 |
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EV, bln rub |
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86.8 |
112.3 |
97.0 |
181.1 |
125.7 |
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138.6 |
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Book value, bln rub |
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173.0 |
189.5 |
167.9 |
186.4 |
203.0 |
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226.0 |
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EPS, rub |
? |
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1.66 |
2.32 |
2.11 |
2.43 |
2.84 |
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3.19 |
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FCF/share, rub |
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0.08 |
0.60 |
2.12 |
1.73 |
2.30 |
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0 |
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BV/share, rub |
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20.3 |
22.2 |
19.7 |
21.9 |
23.8 |
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26.5 |
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EBITDA margin, % |
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39.7% |
45.8% |
48.5% |
56.2% |
54.7% |
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54.5% |
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Net margin, % |
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17.1% |
21.2% |
18.9% |
19.1% |
19.7% |
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19.9% |
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FCF yield, % |
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1.5% |
7.2% |
24.9% |
9.2% |
16.8% |
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0.0% |
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ROE, % |
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8.2% |
10.4% |
10.7% |
11.1% |
11.8% |
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11.9% |
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ROA, % |
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5.5% |
7.1% |
6.6% |
7.2% |
7.3% |
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7.9% |
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P/E |
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4.21 |
4.39 |
4.65 |
8.58 |
5.63 |
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5.84 |
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P/FCF |
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87.5 |
16.9 |
4.63 |
12.1 |
6.95 |
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P/S |
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0.72 |
0.93 |
0.88 |
1.64 |
1.11 |
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1.16 |
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P/BV |
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0.34 |
0.46 |
0.50 |
0.96 |
0.67 |
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0.70 |
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EV/EBITDA |
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2.65 |
2.63 |
2.11 |
2.96 |
1.88 |
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1.86 |
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Debt/EBITDA |
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0.83 |
0.59 |
0.29 |
0.05 |
-0.16 |
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-0.27 |
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Employees, people |
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8 516 |
7 923 |
7 935 |
8 034 |
8 135 |
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Labour productivity, mln rub/person/year |
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9.71 |
11.8 |
12.0 |
13.5 |
15.1 |
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Expenses per employee, thousand rub |
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1 118 |
1 246 |
1 419 |
1 542 |
1 984 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Price/Capacity, rub/kW |
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2 506 |
3 271 |
2 754 |
5 024 |
3 405 |
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3 650 |
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CAPEX/Revenue, % |
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34% |
36% |
30% |
33% |
36% |
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28% |
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| Rosseti LenEnrg shareholders |