Stocks
Rosseti Ural Financial Statements (MRKU) |
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| Россети Уралsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 26.02.2021 | 24.02.2022 | 22.03.2023 | 18.03.2024 | 24.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Supply of electricity, bln kWh | 60.6 | 56.8 | 59.7 | 60.3 | 60.7 | |||||
| Revenue, bln rub | ? | 94.0 | 76.1 | 82.8 | 88.7 | 105.3 | 106.8 | |||
| Operating Income, bln rub | 6.04 | 2.05 | 5.47 | 6.65 | 12.9 | 12.7 | ||||
| EBITDA, bln rub | ? | 9.56 | 6.96 | 13.8 | 12.3 | 24.1 | ||||
| Net profit, bln rub | ? | 2.16 | 0.019 | 5.17 | 3.27 | 12.9 | 16.1 | |||
| OCF, bln rub | ? | 5.22 | 5.77 | 11.9 | 11.3 | 17.7 | ||||
| CAPEX, bln rub | ? | 7.90 | 8.40 | 11.1 | 10.4 | 17.0 | ||||
| FCF, bln rub | ? | -2.68 | -2.63 | 0.810 | 0.950 | 0.700 | ||||
| Dividend payout, bln rub | 0.918 | 2.18 | 2.10 | 4.76 | 8.11 | |||||
| Dividend, rub/share | ? | 0.0105 | 0.0249 | 0.02397 | 0.05441 | 0.09277 | ||||
| Ordinary share dividend yield, % | 6.4% | 0.0% | 14.0% | 12.2% | 14.8% | 13.8% | ||||
| Dividend payout ratio, % | 43% | 0% | 42% | 64% | 37% | 50% | ||||
| OPEX, bln rub | 2.50 | 1.49 | 1.58 | 1.75 | 1.95 | 2.01 | ||||
| Cost of production, bln rub | 85.5 | 72.5 | 75.7 | 80.3 | 90.4 | 92.0 | ||||
| Employment expenses, bln rub | 12.8 | 12.3 | 13.5 | 17.8 | 17.7 | |||||
| Interest expenses, bln rub | 0.940 | 1.01 | 1.41 | 1.37 | ||||||
| Assets, bln rub | 77.2 | 79.2 | 87.7 | 92.7 | 108.0 | 115.6 | ||||
| Net Assets, bln rub | ? | 41.5 | 40.8 | 46.0 | 44.1 | 55.6 | 64.2 | |||
| Debt, bln rub | 15.9 | 18.8 | 17.8 | 18.8 | 19.9 | 16.8 | ||||
| Cash, bln rub | 1.38 | 1.15 | 1.83 | 2.64 | 3.10 | 5.47 | ||||
| Net debt, bln rub | 14.5 | 17.7 | 16.0 | 16.1 | 16.8 | 11.3 | ||||
| Ordinary share price, rub | 0.165 | 0.158 | 0.178 | 0.196 | 0.367 | 0.673 | ||||
| Number of ordinary shares, mln | 87 431 | 87 431 | 87 431 | 87 431 | 87 431 | 87 431 | ||||
| Free Float, % | 9.86% | |||||||||
| Market cap, bln rub | 14.4 | 13.8 | 15.5 | 17.1 | 32.1 | 58.8 | ||||
| EV, bln rub | ? | 28.9 | 31.4 | 31.6 | 33.3 | 48.9 | 70.1 | |||
| Book value, bln rub | 41.5 | 40.8 | 46.0 | 44.1 | 55.6 | 64.2 | ||||
| EPS, rub | ? | 0.02 | 0.00 | 0.06 | 0.04 | 0.15 | 0.18 | |||
| FCF/share, rub | -0.03 | -0.03 | 0.01 | 0.01 | 0.01 | 0 | ||||
| BV/share, rub | 0.48 | 0.47 | 0.53 | 0.50 | 0.64 | 0.73 | ||||
| EBITDA margin, % | ? | 10.2% | 9.1% | 16.7% | 13.9% | 22.9% | 0 | |||
| Net margin, % | ? | 2.3% | 0.0% | 6.2% | 3.7% | 12.2% | 15.1% | |||
| FCF yield, % | ? | -18.6% | -19.1% | 5.2% | 5.5% | 2.2% | 0.0% | |||
| ROE, % | ? | 5.2% | 0.0% | 11.3% | 7.4% | 23.1% | 25.1% | |||
| ROA, % | ? | 2.8% | 0.0% | 5.9% | 3.5% | 11.9% | 13.9% | |||
| P/E | ? | 6.69 | 725.2 | 3.01 | 5.24 | 2.50 | 3.66 | |||
| P/FCF | -5.38 | -5.24 | 19.2 | 18.0 | 45.8 | |||||
| P/S | ? | 0.15 | 0.18 | 0.19 | 0.19 | 0.30 | 0.55 | |||
| P/BV | ? | 0.35 | 0.34 | 0.34 | 0.39 | 0.58 | 0.92 | |||
| EV/EBITDA | ? | 3.03 | 4.52 | 2.29 | 2.70 | 2.03 | ||||
| Debt/EBITDA | 1.52 | 2.54 | 1.16 | 1.31 | 0.70 | |||||
| Employees, people | 15 775 | 15 537 | ||||||||
| Labour productivity, mln rub/person/year | 5.96 | 4.90 | ||||||||
| Expenses per employee, thousand rub | 812.7 | 791.0 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 8% | 11% | 13% | 12% | 16% | 0 | ||||
| Rosseti Ural shareholders | ||||||||||
