Stocks
Rosseti Centr Financial Statements (MRKC) |
||||||||||
| Россети Центрsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.03.2023 | 25.05.2023 | 28.08.2023 | 28.11.2023 | 18.03.2024 | 18.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Installed capacity, GW | 56.2 | |||||||||
| Length of the transmission lines, thousand km | 402.0 | |||||||||
| Revenue, bln rub | ? | 33.8 | 33.7 | 29.2 | 28.5 | 37.0 | 128.5 | |||
| Operating Income, bln rub | 2.67 | 5.84 | 3.91 | 3.50 | 0.500 | 13.8 | ||||
| EBITDA, bln rub | ? | 5.83 | 9.02 | 7.05 | 6.77 | 6.55 | 29.4 | |||
| Net profit, bln rub | ? | 0.960 | 3.81 | 1.98 | 1.69 | 0.440 | 7.92 | |||
| OCF, bln rub | ? | 8.84 | 5.63 | 3.12 | 5.00 | 10.4 | 24.1 | |||
| CAPEX, bln rub | ? | 5.03 | 4.10 | 3.91 | 4.06 | 8.06 | 20.1 | |||
| FCF, bln rub | ? | 4.16 | 1.51 | -0.840 | 0.990 | 1.59 | 3.25 | |||
| Dividend payout, bln rub | 0.475 | |||||||||
| Dividend, rub/share | ? | 0.01121 | ||||||||
| Ordinary share dividend yield, % | 3.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 49% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 31.9 | 28.3 | 26.1 | 26.0 | 35.1 | 115.4 | ||||
| Amortization, bln rub | 3.1 | 3.1 | 3.1 | 3.2 | 2.9 | 12.4 | ||||
| Employment expenses, bln rub | 6.93 | 6.46 | 6.74 | 6.32 | 9.01 | 28.5 | ||||
| Interest expenses, bln rub | 0.954 | 0.660 | 0.840 | 1.03 | 1.44 | 3.97 | ||||
| Assets, bln rub | 139.8 | 140.8 | 139.3 | 143.7 | 148.8 | 148.8 | ||||
| Net Assets, bln rub | ? | 52.4 | 56.4 | 57.9 | 59.8 | 60.2 | 60.2 | |||
| Debt, bln rub | 46.1 | 46.2 | 45.4 | 46.6 | 45.4 | 45.4 | ||||
| Cash, bln rub | 9.05 | 8.70 | 7.32 | 7.70 | 10.4 | 10.4 | ||||
| Net debt, bln rub | 37.0 | 37.5 | 38.1 | 38.9 | 35.0 | 35.0 | ||||
| Ordinary share price, rub | 0.319 | 0.288 | 0.410 | 0.563 | 0.562 | 0.640 | ||||
| Number of ordinary shares, mln | 42 218 | 42 218 | 42 218 | 42 218 | 42 218 | 42 218 | ||||
| Market cap, bln rub | 13.5 | 12.2 | 17.3 | 23.8 | 23.7 | 27.0 | ||||
| EV, bln rub | ? | 50.5 | 49.7 | 55.4 | 62.7 | 58.7 | 62.0 | |||
| Book value, bln rub | 50.0 | 53.9 | 55.5 | 57.3 | 57.0 | 57.0 | ||||
| EPS, rub | ? | 0.02 | 0.09 | 0.05 | 0.04 | 0.01 | 0.19 | |||
| FCF/share, rub | 0.10 | 0.04 | -0.02 | 0.02 | 0.04 | 0.08 | ||||
| BV/share, rub | 1.18 | 1.28 | 1.31 | 1.36 | 1.35 | 1.35 | ||||
| EBITDA margin, % | ? | 17.3% | 26.8% | 24.1% | 23.7% | 17.7% | 22.9% | |||
| Net margin, % | ? | 2.8% | 11.3% | 6.8% | 5.9% | 1.2% | 6.2% | |||
| FCF yield, % | ? | 69.5% | 78.7% | 41.2% | 24.5% | 13.7% | 12.0% | |||
| ROE, % | ? | 9.4% | 10.7% | 12.5% | 14.1% | 13.2% | 13.2% | |||
| ROA, % | ? | 3.5% | 4.3% | 5.2% | 5.9% | 5.3% | 5.3% | |||
| P/E | ? | 2.74 | 2.01 | 2.40 | 2.81 | 3.00 | 3.41 | |||
| P/FCF | 1.44 | 1.27 | 2.43 | 4.08 | 7.31 | 8.31 | ||||
| P/S | ? | 0.12 | 0.10 | 0.14 | 0.19 | 0.18 | 0.21 | |||
| P/BV | ? | 0.27 | 0.23 | 0.31 | 0.41 | 0.42 | 0.47 | |||
| EV/EBITDA | ? | 2.05 | 1.94 | 2.11 | 2.27 | 2.00 | 2.11 | |||
| Debt/EBITDA | 1.50 | 1.46 | 1.45 | 1.41 | 1.19 | 1.19 | ||||
| Employees, people | 27 428 | 28 513 | 28 513 | |||||||
| Expenses per employee, thousand rub | 252.7 | 316.0 | 1 001 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Price/Capacity, rub/kW | 898.1 | |||||||||
| CAPEX/Revenue, % | 15% | 12% | 13% | 14% | 22% | 16% | ||||
| Rosseti Centr shareholders | ||||||||||
