Rosseti LenEnrg Financial Statements (LSNG)
|
|
|
|
Report date
|
|
|
02.03.2022 |
28.03.2023 |
18.03.2024 |
20.03.2025 |
19.03.2026 |
|
30.04.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Installed capacity, GW |
|
|
34.3 |
35.2 |
36.0 |
36.9 |
39.0 |
|
|
|
Supply of electricity, bln kWh |
|
|
32.3 |
32.1 |
32.3 |
33.6 |
35.0 |
|
25.0 |
|
Length of the transmission lines, thousand km |
|
|
80.1 |
82.0 |
83.8 |
85.4 |
|
|
|
|
|
Revenue, bln rub |
? |
|
93.4 |
95.1 |
108.8 |
122.7 |
142.9 |
|
151.1 |
|
Operating Income, bln rub |
|
|
26.2 |
28.3 |
32.8 |
39.3 |
49.4 |
|
54.8 |
|
EBITDA, bln rub |
? |
|
42.8 |
46.1 |
61.1 |
67.0 |
71.2 |
|
50.6 |
|
Net profit, bln rub |
? |
|
19.8 |
18.0 |
20.8 |
24.2 |
34.5 |
|
38.0 |
|
|
OCF, bln rub |
? |
|
39.1 |
46.5 |
50.4 |
67.6 |
73.2 |
|
76.1 |
|
CAPEX, bln rub |
? |
|
34.0 |
28.4 |
35.7 |
44.1 |
56.1 |
|
61.7 |
|
Dividend payout, bln rub
|
|
|
4.95 |
6.08 |
5.70 |
6.07 |
8.01 |
|
8.01 |
|
|
Dividend, rub/share
|
? |
|
0.3479 |
0.5023 |
0.4249 |
0.4281 |
0.5379 |
|
0.5379 |
|
Ordinary share dividend yield, %
|
|
|
4.2% |
5.9% |
2.3% |
3.1% |
3.5% |
|
3.3% |
|
Preferred share dividend, rub/share
|
|
|
21.2238 |
19.2737 |
22.2453 |
25.9523 |
36.7247 |
|
36.7247 |
|
Preferred share dividend yield, %
|
|
|
12.5% |
16.2% |
11.8% |
12.1% |
12.2% |
|
10.3% |
|
Dividend payout ratio, %
|
|
|
25% |
34% |
27% |
25% |
23% |
|
21% |
|
|
OPEX, bln rub |
|
|
0.231 |
0.223 |
0.044 |
0.042 |
0.041 |
|
|
|
Cost of production, bln rub |
|
|
66.9 |
66.6 |
76.0 |
83.3 |
93.5 |
|
96.2 |
|
Employment expenses, bln rub |
|
|
9.87 |
11.3 |
12.4 |
16.1 |
18.0 |
|
17.8 |
|
Interest expenses, bln rub |
|
|
0.410 |
0.217 |
0.041 |
0.150 |
0.386 |
|
0.378 |
|
|
Assets, bln rub |
|
|
279.7 |
274.2 |
288.6 |
330.4 |
379.7 |
|
375.0 |
|
Net Assets, bln rub |
? |
|
189.5 |
167.9 |
186.4 |
205.0 |
233.3 |
|
248.2 |
|
Debt, bln rub |
|
|
30.4 |
28.2 |
25.8 |
26.7 |
26.6 |
|
10.1 |
|
Cash, bln rub |
|
|
5.03 |
14.8 |
22.9 |
37.3 |
48.8 |
|
38.4 |
|
Net debt, bln rub |
|
|
25.4 |
13.5 |
2.94 |
-10.6 |
-22.3 |
|
-28.3 |
|
|
Ordinary share price, rub |
|
|
8.34 |
8.50 |
18.8 |
13.7 |
15.2 |
|
16.5 |
|
Number of ordinary shares, mln |
|
|
8 524 |
8 524 |
8 524 |
8 524 |
8 524 |
|
8 524 |
|
Preferred share price, rub |
|
|
169.5 |
118.8 |
188.0 |
214.0 |
301.6 |
|
358.0 |
|
Number of preferred shares, mln |
|
|
93.3 |
93.3 |
93.3 |
93.3 |
93.3 |
|
93.3 |
|
Free Float, % |
|
|
|
1.04% |
|
|
|
|
|
|
|
Market cap, bln rub |
|
|
86.9 |
83.5 |
178.1 |
136.3 |
157.9 |
|
173.8 |
|
EV, bln rub |
? |
|
112.3 |
97.0 |
181.1 |
125.7 |
135.6 |
|
145.5 |
|
Book value, bln rub |
|
|
189.5 |
167.9 |
186.4 |
203.0 |
230.5 |
|
245.4 |
|
|
EPS, rub |
? |
|
2.32 |
2.11 |
2.43 |
2.84 |
4.05 |
|
4.45 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
22.2 |
19.7 |
21.9 |
23.8 |
27.0 |
|
28.8 |
|
|
EBITDA margin, % |
? |
|
45.8% |
48.5% |
56.2% |
54.7% |
49.8% |
|
33.5% |
|
Net margin, % |
? |
|
21.2% |
18.9% |
19.1% |
19.7% |
24.2% |
|
25.1% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
10.4% |
10.7% |
11.1% |
11.8% |
14.8% |
|
15.3% |
|
ROA, % |
? |
|
7.1% |
6.6% |
7.2% |
7.3% |
9.1% |
|
10.1% |
|
|
P/E |
? |
|
4.39 |
4.65 |
8.58 |
5.63 |
4.57 |
|
4.58 |
|
P/S |
? |
|
0.93 |
0.88 |
1.64 |
1.11 |
1.10 |
|
1.15 |
|
P/BV |
? |
|
0.46 |
0.50 |
0.96 |
0.67 |
0.68 |
|
0.71 |
|
EV/EBITDA |
? |
|
2.63 |
2.11 |
2.96 |
1.88 |
1.90 |
|
2.88 |
|
Debt/EBITDA |
|
|
0.59 |
0.29 |
0.05 |
-0.16 |
-0.31 |
|
-0.56 |
|
|
Employees, people |
|
|
7 923 |
7 935 |
8 034 |
8 135 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
11.8 |
12.0 |
13.5 |
15.1 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
1 246 |
1 419 |
1 542 |
1 984 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
Price/Capacity, rub/kW |
|
|
3 271 |
2 754 |
5 024 |
3 405 |
3 474 |
|
|
|
CAPEX/Revenue, % |
|
|
36% |
30% |
33% |
36% |
39% |
|
41% |
|
| Rosseti LenEnrg shareholders |
