Stocks
Rosseti Centr i Privoljye Financial Statements (MRKP) |
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| Россети Центр и Приволжьеsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.03.2020 | 11.03.2021 | 21.03.2022 | 22.03.2023 | 18.03.2024 | 28.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Supply of electricity, bln kWh | 53.6 | 51.2 | 53.8 | 53.8 | ||||||
| Length of the transmission lines, thousand km | 289.0 | |||||||||
| Transformer capacity, GW | 44.8 | |||||||||
| Revenue, bln rub | ? | 96.5 | 96.7 | 106.7 | 114.0 | 132.0 | 136.0 | |||
| Operating Income, bln rub | 10.7 | 11.7 | 16.5 | 16.6 | 21.1 | 21.9 | ||||
| EBITDA, bln rub | ? | 18.4 | 18.6 | 24.5 | 27.9 | 34.8 | 38.2 | |||
| Net profit, bln rub | ? | 6.69 | 6.40 | 9.95 | 11.0 | 14.0 | 15.5 | |||
| OCF, bln rub | ? | 10.6 | 13.9 | 19.7 | 28.9 | 35.5 | 37.7 | |||
| CAPEX, bln rub | ? | 13.0 | 12.2 | 17.5 | 17.9 | 27.1 | 26.6 | |||
| FCF, bln rub | ? | -2.22 | 1.79 | 1.87 | 10.8 | 8.68 | 12.3 | |||
| Dividend payout, bln rub | 1.84 | 2.92 | 3.14 | 3.63 | 4.38 | 4.38 | ||||
| Dividend, rub/share | ? | 0.0163239 | 0.0259 | 0.02782 | 0.03219 | 0.03883 | 0.03883 | |||
| Ordinary share dividend yield, % | 6.8% | 10.2% | 12.1% | 13.0% | 12.5% | 11.5% | ||||
| Dividend payout ratio, % | 28% | 46% | 32% | 33% | 31% | 28% | ||||
| OPEX, bln rub | 87.3 | 86.6 | 91.9 | 98.4 | 112.5 | 115.7 | ||||
| Amortization, bln rub | 7.7 | 8.5 | 9.6 | 10.7 | 12.0 | 12.6 | ||||
| Employment expenses, bln rub | 17.8 | 18.3 | 19.1 | 20.1 | 23.0 | 24.1 | ||||
| Interest expenses, bln rub | 1.89 | 1.70 | 1.70 | 2.94 | 3.37 | 4.73 | ||||
| Assets, bln rub | 109.4 | 118.2 | 130.5 | 151.8 | 168.2 | 177.7 | ||||
| Net Assets, bln rub | ? | 54.9 | 61.4 | 68.6 | 73.3 | 87.3 | 94.1 | |||
| Debt, bln rub | 28.2 | 29.0 | 32.5 | 32.4 | 32.4 | 32.6 | ||||
| Cash, bln rub | 3.13 | 2.88 | 1.85 | 10.3 | 16.8 | 27.8 | ||||
| Net debt, bln rub | 25.0 | 26.1 | 30.6 | 22.0 | 15.5 | 4.75 | ||||
| Ordinary share price, rub | 0.239 | 0.253 | 0.231 | 0.248 | 0.311 | 0.336 | ||||
| Number of ordinary shares, mln | 112 698 | 112 698 | 112 698 | 112 698 | 112 698 | 112 698 | ||||
| Free Float, % | 26.8% | |||||||||
| Market cap, bln rub | 26.9 | 28.5 | 26.0 | 27.9 | 35.0 | 37.9 | ||||
| EV, bln rub | ? | 52.0 | 54.6 | 56.6 | 50.0 | 50.6 | 42.6 | |||
| Book value, bln rub | 54.0 | 60.5 | 67.7 | 72.6 | 85.6 | 92.6 | ||||
| EPS, rub | ? | 0.06 | 0.06 | 0.09 | 0.10 | 0.12 | 0.14 | |||
| FCF/share, rub | -0.02 | 0.02 | 0.02 | 0.10 | 0.08 | 0.11 | ||||
| BV/share, rub | 0.48 | 0.54 | 0.60 | 0.64 | 0.76 | 0.82 | ||||
| EBITDA margin, % | ? | 19.1% | 19.2% | 22.9% | 24.4% | 26.4% | 28.1% | |||
| Net margin, % | ? | 6.9% | 6.6% | 9.3% | 9.7% | 10.6% | 11.4% | |||
| FCF yield, % | ? | -8.2% | 6.3% | 7.2% | 38.5% | 24.8% | 32.5% | |||
| ROE, % | ? | 12.2% | 10.4% | 14.5% | 15.1% | 16.1% | 16.5% | |||
| ROA, % | ? | 6.1% | 5.4% | 7.6% | 7.3% | 8.3% | 8.7% | |||
| P/E | ? | 4.03 | 4.46 | 2.61 | 2.53 | 2.50 | 2.44 | |||
| P/FCF | -12.1 | 15.9 | 13.9 | 2.60 | 4.04 | 3.07 | ||||
| P/S | ? | 0.28 | 0.30 | 0.24 | 0.25 | 0.27 | 0.28 | |||
| P/BV | ? | 0.50 | 0.47 | 0.38 | 0.39 | 0.41 | 0.41 | |||
| EV/EBITDA | ? | 2.82 | 2.94 | 2.31 | 1.79 | 1.45 | 1.12 | |||
| Debt/EBITDA | 1.36 | 1.40 | 1.25 | 0.79 | 0.45 | 0.12 | ||||
| Employees, people | 22 345 | 21 362 | ||||||||
| Labour productivity, mln rub/person/year | 4.32 | 4.53 | ||||||||
| Expenses per employee, thousand rub | 797.7 | 856.7 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13% | 13% | 16% | 16% | 20% | 20% | ||||
| Rosseti Centr i Privoljye shareholders | ||||||||||
