Rosseti Ural Financial Statements (MRKU)
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Report date
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17.03.2022 |
22.03.2023 |
18.03.2024 |
19.03.2025 |
18.03.2026 |
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18.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Installed capacity, GW |
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35.3 |
37.4 |
38.3 |
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38.3 |
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Supply of electricity, bln kWh |
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59.7 |
60.3 |
60.7 |
62.1 |
60.3 |
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Revenue, bln rub |
? |
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96.5 |
89.2 |
106.1 |
115.3 |
129.8 |
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129.8 |
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Operating Income, bln rub |
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5.57 |
6.23 |
14.5 |
15.9 |
20.8 |
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20.8 |
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EBITDA, bln rub |
? |
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14.2 |
14.7 |
23.0 |
30.5 |
31.7 |
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31.7 |
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Net profit, bln rub |
? |
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3.84 |
4.28 |
11.9 |
12.4 |
13.2 |
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13.2 |
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OCF, bln rub |
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15.4 |
14.1 |
23.2 |
21.8 |
23.7 |
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23.7 |
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CAPEX, bln rub |
? |
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13.4 |
12.8 |
21.2 |
19.9 |
17.5 |
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17.5 |
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FCF, bln rub |
? |
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2.09 |
1.56 |
2.12 |
3.17 |
7.80 |
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7.80 |
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Dividend payout, bln rub
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2.18 |
2.10 |
4.76 |
6.62 |
5.35 |
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5.35 |
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Dividend, rub/share
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? |
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0.0249 |
0.02397 |
0.05441 |
0.07577 |
0.0612 |
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0.0612 |
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Ordinary share dividend yield, %
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14.0% |
12.2% |
14.8% |
22.1% |
12.7% |
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12.5% |
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Dividend payout ratio, %
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57% |
49% |
40% |
53% |
41% |
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41% |
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OPEX, bln rub |
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91.5 |
84.7 |
93.2 |
102.1 |
111.3 |
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111.3 |
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Amortization, bln rub |
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8.3 |
8.2 |
8.9 |
9.2 |
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9.2 |
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Employment expenses, bln rub |
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15.7 |
18.2 |
21.2 |
22.5 |
24.9 |
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24.9 |
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Interest expenses, bln rub |
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1.54 |
2.16 |
1.90 |
2.61 |
4.05 |
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4.05 |
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Assets, bln rub |
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101.6 |
107.0 |
123.1 |
137.9 |
158.3 |
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158.3 |
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Net Assets, bln rub |
? |
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52.0 |
51.2 |
64.4 |
69.0 |
81.7 |
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81.7 |
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Debt, bln rub |
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21.9 |
23.7 |
24.1 |
29.0 |
28.8 |
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28.8 |
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Cash, bln rub |
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3.20 |
4.89 |
3.45 |
7.53 |
11.7 |
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11.7 |
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Net debt, bln rub |
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18.7 |
18.8 |
20.7 |
21.5 |
17.1 |
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17.1 |
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Ordinary share price, rub |
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0.178 |
0.196 |
0.367 |
0.344 |
0.482 |
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0.489 |
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Number of ordinary shares, mln |
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87 431 |
87 431 |
87 431 |
87 431 |
87 431 |
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87 431 |
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Free Float, % |
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13.0% |
13.0% |
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13.0% |
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Market cap, bln rub |
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15.5 |
17.1 |
32.1 |
30.0 |
42.1 |
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42.8 |
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EV, bln rub |
? |
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34.3 |
35.9 |
52.8 |
51.6 |
59.2 |
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59.9 |
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Book value, bln rub |
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49.6 |
48.8 |
61.8 |
67.0 |
79.5 |
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79.5 |
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EPS, rub |
? |
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0.04 |
0.05 |
0.14 |
0.14 |
0.15 |
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0.15 |
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FCF/share, rub |
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0.02 |
0.02 |
0.02 |
0.04 |
0.09 |
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0.09 |
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BV/share, rub |
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0.57 |
0.56 |
0.71 |
0.77 |
0.91 |
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0.91 |
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EBITDA margin, % |
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14.7% |
16.5% |
21.6% |
26.5% |
24.4% |
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24.4% |
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Net margin, % |
? |
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4.0% |
4.8% |
11.2% |
10.8% |
10.1% |
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10.1% |
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FCF yield, % |
? |
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13.4% |
9.1% |
6.6% |
10.6% |
18.5% |
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18.2% |
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ROE, % |
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7.4% |
8.4% |
18.4% |
18.0% |
16.1% |
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16.1% |
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ROA, % |
? |
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3.8% |
4.0% |
9.6% |
9.0% |
8.3% |
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8.3% |
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P/E |
? |
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4.05 |
4.00 |
2.71 |
2.42 |
3.20 |
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3.25 |
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P/FCF |
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7.44 |
11.0 |
15.1 |
9.48 |
5.40 |
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5.48 |
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P/S |
? |
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0.16 |
0.19 |
0.30 |
0.26 |
0.32 |
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0.33 |
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P/BV |
? |
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0.31 |
0.35 |
0.52 |
0.45 |
0.53 |
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0.54 |
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EV/EBITDA |
? |
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2.42 |
2.44 |
2.30 |
1.69 |
1.87 |
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1.89 |
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Debt/EBITDA |
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1.32 |
1.28 |
0.90 |
0.70 |
0.54 |
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0.54 |
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Employees, people |
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15 049 |
14 684 |
14 609 |
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14 609 |
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Labour productivity, mln rub/person/year |
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7.05 |
7.85 |
8.88 |
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8.88 |
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Expenses per employee, thousand rub |
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1 410 |
1 534 |
1 704 |
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1 704 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Price/Capacity, rub/kW |
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1 495 |
1 378 |
1 546 |
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1 563 |
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CAPEX/Revenue, % |
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14% |
14% |
20% |
17% |
13% |
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13% |
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| Rosseti Ural shareholders |
