Rosseti Volga Financial Statements (MRKV)
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Report date
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17.03.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
17.03.2026 |
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17.03.2026 |
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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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28.7 |
28.5 |
28.7 |
28.7 |
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Installed thermal capacity, Gcal/hour |
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9.00 |
9.00 |
9.00 |
9.00 |
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Supply of electricity, bln kWh |
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49.7 |
49.1 |
49.5 |
51.1 |
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Length of the transmission lines, thousand km |
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234.0 |
235.3 |
236.5 |
235.9 |
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Revenue, bln rub |
? |
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64.9 |
66.8 |
77.0 |
83.4 |
129.3 |
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129.3 |
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Operating Income, bln rub |
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1.70 |
0.550 |
4.53 |
6.96 |
15.4 |
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15.4 |
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EBITDA, bln rub |
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6.90 |
6.80 |
10.8 |
13.7 |
23.2 |
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23.2 |
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Net profit, bln rub |
? |
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0.983 |
-0.470 |
2.97 |
3.63 |
11.3 |
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11.3 |
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OCF, bln rub |
? |
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7.84 |
6.91 |
13.7 |
13.0 |
19.1 |
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19.1 |
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CAPEX, bln rub |
? |
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7.16 |
8.40 |
8.60 |
11.4 |
16.6 |
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16.6 |
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FCF, bln rub |
? |
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0.374 |
-1.70 |
4.90 |
1.80 |
3.20 |
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3.20 |
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Dividend payout, bln rub
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0.059 |
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1.17 |
1.39 |
1.39 |
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3.99 |
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Dividend, rub/share
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? |
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0.000323 |
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0.0062 |
0.0074 |
0.0074 |
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0.0212 |
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Ordinary share dividend yield, %
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0.7% |
0.0% |
11.3% |
11.5% |
4.8% |
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10.9% |
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Dividend payout ratio, %
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6% |
0% |
39% |
38% |
12% |
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35% |
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OPEX, bln rub |
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63.5 |
66.4 |
73.2 |
77.4 |
114.5 |
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114.5 |
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Amortization, bln rub |
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5.7 |
6.1 |
6.2 |
6.4 |
6.9 |
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6.9 |
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Employment expenses, bln rub |
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14.2 |
15.4 |
18.4 |
20.6 |
24.1 |
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24.1 |
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Interest expenses, bln rub |
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0.540 |
1.20 |
0.900 |
1.18 |
0.644 |
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0.644 |
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Assets, bln rub |
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64.8 |
67.6 |
71.7 |
80.9 |
100.4 |
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100.4 |
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Net Assets, bln rub |
? |
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39.7 |
39.1 |
42.1 |
44.9 |
54.6 |
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54.6 |
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Debt, bln rub |
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8.76 |
10.2 |
7.73 |
8.87 |
8.39 |
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8.39 |
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Cash, bln rub |
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0.805 |
0.620 |
2.85 |
4.81 |
6.33 |
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6.33 |
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Net debt, bln rub |
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7.96 |
9.61 |
4.88 |
4.06 |
2.06 |
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2.06 |
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Ordinary share price, rub |
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0.050 |
0.026 |
0.055 |
0.064 |
0.154 |
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0.195 |
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Number of ordinary shares, mln |
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188 308 |
188 308 |
188 308 |
188 308 |
188 308 |
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188 308 |
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Free Float, % |
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20.0% |
20.0% |
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20.0% |
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Market cap, bln rub |
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9.32 |
4.93 |
10.4 |
12.1 |
29.0 |
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36.6 |
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EV, bln rub |
? |
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17.3 |
14.5 |
15.2 |
16.2 |
31.1 |
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38.7 |
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Book value, bln rub |
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39.4 |
38.8 |
41.7 |
44.4 |
53.4 |
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53.4 |
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EPS, rub |
? |
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0.01 |
0.00 |
0.02 |
0.02 |
0.06 |
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0.06 |
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FCF/share, rub |
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0.00 |
-0.01 |
0.03 |
0.01 |
0.02 |
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0.02 |
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BV/share, rub |
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0.21 |
0.21 |
0.22 |
0.24 |
0.28 |
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0.28 |
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EBITDA margin, % |
? |
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10.6% |
10.2% |
14.0% |
16.5% |
17.9% |
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17.9% |
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Net margin, % |
? |
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1.5% |
-0.7% |
3.9% |
4.4% |
8.8% |
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8.8% |
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FCF yield, % |
? |
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4.0% |
-34.5% |
47.3% |
14.9% |
11.0% |
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8.7% |
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ROE, % |
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2.5% |
-1.2% |
7.0% |
8.1% |
20.8% |
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20.8% |
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ROA, % |
? |
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1.5% |
-0.7% |
4.1% |
4.5% |
11.3% |
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11.3% |
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P/E |
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9.48 |
-10.5 |
3.49 |
3.34 |
2.56 |
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3.23 |
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P/FCF |
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24.9 |
-2.90 |
2.11 |
6.73 |
9.08 |
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11.5 |
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P/S |
? |
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0.14 |
0.07 |
0.13 |
0.15 |
0.22 |
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0.28 |
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P/BV |
? |
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0.24 |
0.13 |
0.25 |
0.27 |
0.54 |
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0.69 |
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EV/EBITDA |
? |
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2.50 |
2.14 |
1.41 |
1.18 |
1.34 |
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1.67 |
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Debt/EBITDA |
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1.15 |
1.41 |
0.45 |
0.30 |
0.09 |
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0.09 |
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Employees, people |
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20 811 |
20 364 |
19 830 |
18 853 |
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Labour productivity, mln rub/person/year |
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3.12 |
3.28 |
3.89 |
4.42 |
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Expenses per employee, thousand rub |
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680.9 |
757.7 |
927.9 |
1 093 |
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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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601.0 |
509.9 |
530.3 |
564.1 |
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CAPEX/Revenue, % |
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11% |
13% |
11% |
14% |
13% |
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13% |
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| Rosseti Volga shareholders |
