Stocks
Rosseti Sibir Financial Statements (MRKS) |
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| Россети Сибирьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 26.02.2021 | 24.02.2022 | 24.03.2023 | 18.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Installed capacity, GW | 42.7 | 42.9 | |||||
| Supply of electricity, bln kWh | 55.8 | 54.3 | 55.7 | ||||
| Length of the transmission lines, thousand km | 253.8 | 254.8 | |||||
| Transformer capacity, GW | 42.9 | ||||||
| Revenue, bln rub | ? | 57.5 | 56.9 | 60.6 | 64.6 | 69.6 | |
| Operating Income, bln rub | 4.83 | 2.00 | 2.80 | 2.69 | 6.05 | ||
| EBITDA, bln rub | ? | 7.60 | 9.58 | 9.70 | 9.24 | 8.70 | |
| Net profit, bln rub | ? | -0.736 | 0.003 | 1.10 | -0.207 | -0.730 | |
| OCF, bln rub | ? | 6.06 | 4.47 | 6.27 | 7.54 | 8.13 | |
| CAPEX, bln rub | ? | 9.80 | 6.11 | 8.18 | 6.23 | 11.0 | |
| FCF, bln rub | ? | -3.74 | -1.64 | -1.91 | 1.31 | -2.87 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 4.06 | 4.11 | 4.40 | 4.72 | 5.03 | ||
| Cost of production, bln rub | 48.6 | 50.8 | 53.4 | 57.2 | 61.2 | ||
| Employment expenses, bln rub | 16.7 | 17.6 | 21.8 | ||||
| Interest expenses, bln rub | 2.39 | 2.23 | 2.50 | 4.27 | 4.00 | ||
| Assets, bln rub | 81.6 | 85.2 | 82.0 | 88.0 | 94.0 | ||
| Net Assets, bln rub | ? | 26.5 | 26.5 | 20.4 | 21.0 | 20.3 | |
| Debt, bln rub | 35.5 | 37.9 | 40.3 | 40.3 | 43.0 | ||
| Cash, bln rub | 0.125 | 0.400 | 0.670 | 2.10 | 1.76 | ||
| Net debt, bln rub | 35.4 | 37.5 | 39.7 | 38.2 | 41.2 | ||
| Ordinary share price, rub | 0.309 | 0.383 | 0.350 | 0.247 | 0.695 | ||
| Number of ordinary shares, mln | 94 815 | 94 815 | 94 815 | 94 815 | 94 815 | ||
| Number of preferred shares, mln | 5 071 | 5 071 | 5 071 | 5 071 | 5 071 | ||
| Free Float, % | 3.83% | 3.00% | |||||
| Market cap, bln rub | 29.3 | 36.3 | 33.1 | 23.4 | 65.8 | ||
| EV, bln rub | ? | 64.7 | 73.8 | 72.8 | 61.6 | 107.1 | |
| Book value, bln rub | 26.5 | 26.5 | 20.4 | 21.0 | 20.3 | ||
| EPS, rub | ? | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 | |
| FCF/share, rub | -0.04 | -0.02 | -0.02 | 0.01 | -0.03 | ||
| BV/share, rub | 0.28 | 0.28 | 0.22 | 0.22 | 0.21 | ||
| EBITDA margin, % | ? | 13.2% | 16.8% | 16.0% | 14.3% | 12.5% | |
| Net margin, % | ? | -1.3% | 0.0% | 1.8% | -0.3% | -1.0% | |
| FCF yield, % | ? | -12.8% | -4.5% | -5.8% | 5.6% | -4.4% | |
| ROE, % | ? | -2.8% | 0.0% | 5.4% | -1.0% | -3.6% | |
| ROA, % | ? | -0.9% | 0.0% | 1.3% | -0.2% | -0.8% | |
| P/E | ? | -39.8 | 12 089 | 30.1 | -113.1 | -90.2 | |
| P/FCF | -7.83 | -22.1 | -17.3 | 17.9 | -22.9 | ||
| P/S | ? | 0.51 | 0.64 | 0.55 | 0.36 | 0.95 | |
| P/BV | ? | 1.11 | 1.37 | 1.62 | 1.11 | 3.24 | |
| EV/EBITDA | ? | 8.51 | 7.70 | 7.50 | 6.66 | 12.3 | |
| Debt/EBITDA | 4.65 | 3.91 | 4.09 | 4.13 | 4.74 | ||
| Employees, people | 20 002 | 19 817 | |||||
| Labour productivity, mln rub/person/year | 2.87 | 2.87 | |||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Price/Capacity, rub/kW | 1 515 | 1 719 | |||||
| CAPEX/Revenue, % | 17% | 11% | 13% | 10% | 16% | ||
| Rosseti Sibir shareholders | |||||||
