Stocks
Rosseti Centr Financial Statements (MRKC) |
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| Россети Центрsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 25.02.2021 | 10.03.2022 | 22.03.2023 | 18.03.2024 | 29.10.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Installed capacity, GW | 54.6 | 54.9 | 55.9 | 56.2 | ||||||
| Supply of electricity, bln kWh | 47.7 | 46.8 | 49.2 | 48.8 | ||||||
| Length of the transmission lines, thousand km | 395.1 | 397.1 | 400.8 | 402.0 | ||||||
| Revenue, bln rub | ? | 94.5 | 95.0 | 103.2 | 109.7 | 123.3 | 129.5 | |||
| Operating Income, bln rub | 7.64 | 7.69 | 10.6 | 13.3 | 15.5 | 16.6 | ||||
| EBITDA, bln rub | ? | 19.3 | 19.4 | 22.8 | 22.7 | 24.9 | ||||
| Net profit, bln rub | ? | 0.215 | 2.83 | 4.15 | 4.54 | 6.11 | 6.42 | |||
| OCF, bln rub | ? | 10.1 | 11.4 | 16.5 | 19.5 | 18.2 | ||||
| CAPEX, bln rub | ? | 10.4 | 10.7 | 11.7 | 10.8 | 14.5 | ||||
| FCF, bln rub | ? | -0.300 | 0.710 | 4.82 | 8.62 | 3.69 | ||||
| Dividend payout, bln rub | 0.840 | 1.41 | 1.43 | 1.91 | 2.80 | 2.80 | ||||
| Dividend, rub/share | ? | 0.02 | 0.0335 | 0.0338 | 0.04521 | 0.06621 | 0.06621 | |||
| Ordinary share dividend yield, % | 6.3% | 8.3% | 8.1% | 14.2% | 11.8% | 15.2% | ||||
| Dividend payout ratio, % | 391% | 50% | 34% | 42% | 46% | 44% | ||||
| OPEX, bln rub | 2.35 | 2.40 | 2.33 | 2.24 | 2.05 | 2.04 | ||||
| Cost of production, bln rub | 84.5 | 84.9 | 90.2 | 94.2 | 105.7 | 110.9 | ||||
| Employment expenses, bln rub | 18.7 | 19.6 | 20.3 | 21.3 | 26.2 | |||||
| Interest expenses, bln rub | 3.40 | 2.60 | 2.59 | 4.07 | 4.13 | |||||
| Assets, bln rub | 124.4 | 130.3 | 138.9 | 140.9 | 148.6 | 152.0 | ||||
| Net Assets, bln rub | ? | 56.9 | 58.6 | 61.3 | 55.2 | 60.8 | 63.9 | |||
| Debt, bln rub | 43.2 | 45.3 | 42.3 | 39.2 | 38.3 | 37.0 | ||||
| Cash, bln rub | 1.02 | 0.800 | 1.49 | 6.17 | 7.10 | 9.27 | ||||
| Net debt, bln rub | 42.2 | 44.5 | 40.8 | 33.1 | 31.2 | 27.7 | ||||
| Ordinary share price, rub | 0.317 | 0.402 | 0.415 | 0.319 | 0.562 | 0.435 | ||||
| Number of ordinary shares, mln | 42 218 | 42 218 | 42 218 | 42 218 | 42 218 | 42 218 | ||||
| Market cap, bln rub | 13.4 | 17.0 | 17.5 | 13.5 | 23.7 | 18.4 | ||||
| EV, bln rub | ? | 55.5 | 61.5 | 58.3 | 46.5 | 55.0 | 46.1 | |||
| Book value, bln rub | 56.9 | 58.6 | 61.3 | 55.2 | 60.8 | 63.9 | ||||
| EPS, rub | ? | 0.01 | 0.07 | 0.10 | 0.11 | 0.14 | 0.15 | |||
| FCF/share, rub | -0.01 | 0.02 | 0.11 | 0.20 | 0.09 | 0 | ||||
| BV/share, rub | 1.35 | 1.39 | 1.45 | 1.31 | 1.44 | 1.51 | ||||
| EBITDA margin, % | ? | 20.4% | 20.4% | 22.1% | 20.7% | 20.2% | 0 | |||
| Net margin, % | ? | 0.2% | 3.0% | 4.0% | 4.1% | 5.0% | 5.0% | |||
| FCF yield, % | ? | -2.2% | 4.2% | 27.5% | 64.0% | 15.5% | 0.0% | |||
| ROE, % | ? | 0.4% | 4.8% | 6.8% | 8.2% | 10.0% | 10.0% | |||
| ROA, % | ? | 0.2% | 2.2% | 3.0% | 3.2% | 4.1% | 4.2% | |||
| P/E | ? | 62.2 | 6.00 | 4.22 | 2.97 | 3.89 | 2.86 | |||
| P/FCF | -44.6 | 23.9 | 3.63 | 1.56 | 6.43 | |||||
| P/S | ? | 0.14 | 0.18 | 0.17 | 0.12 | 0.19 | 0.14 | |||
| P/BV | ? | 0.24 | 0.29 | 0.29 | 0.24 | 0.39 | 0.29 | |||
| EV/EBITDA | ? | 2.88 | 3.17 | 2.56 | 2.05 | 2.21 | ||||
| Debt/EBITDA | 2.19 | 2.29 | 1.79 | 1.45 | 1.25 | |||||
| Employees, people | 29 353 | 28 693 | 27 833 | 27 428 | 28 513 | |||||
| Labour productivity, mln rub/person/year | 3.22 | 3.31 | 3.71 | 4.00 | 4.32 | |||||
| Expenses per employee, thousand rub | 636.6 | 681.4 | 728.6 | 776.6 | 917.8 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Price/Capacity, rub/kW | 1 017 | 1 121 | 1 043 | 828.2 | ||||||
| CAPEX/Revenue, % | 11% | 11% | 11% | 10% | 12% | 0 | ||||
| Rosseti Centr shareholders | ||||||||||
