Stocks
Rosseti Volga Financial Statements (MRKV) |
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| Россети Волгаsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 25.02.2021 | 28.02.2022 | 22.03.2023 | 18.03.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Installed capacity, GW | 28.7 | 28.7 | ||||||||
| Installed thermal capacity, Gcal/hour | 9.00 | 9.00 | ||||||||
| Supply of electricity, bln kWh | 46.4 | 49.7 | ||||||||
| Length of the transmission lines, thousand km | 233.8 | 234.0 | ||||||||
| Revenue, bln rub | ? | 62.9 | 60.3 | 64.8 | 66.6 | 76.8 | 77.4 | |||
| Operating Income, bln rub | 3.72 | -0.680 | 0.065 | -0.093 | 3.82 | 3.76 | ||||
| EBITDA, bln rub | ? | 9.30 | 5.20 | 6.63 | 6.97 | 10.6 | ||||
| Net profit, bln rub | ? | 2.62 | -0.900 | 0.120 | -1.10 | 2.32 | 3.07 | |||
| OCF, bln rub | ? | 8.81 | 5.43 | 7.33 | 6.91 | 13.2 | ||||
| CAPEX, bln rub | ? | 7.92 | 7.50 | 6.97 | 8.06 | 8.40 | ||||
| FCF, bln rub | ? | 0.890 | -2.07 | 0.360 | -1.15 | 4.83 | ||||
| Dividend payout, bln rub | 1.18 | 0.059 | 1.17 | 1.17 | ||||||
| Dividend, rub/share | ? | 0.0055 | 0.000323 | 0.0062 | 0.0062 | |||||
| Ordinary share dividend yield, % | 6.2% | 0.0% | 0.7% | 0.0% | 11.3% | 9.1% | ||||
| Dividend payout ratio, % | 45% | 0% | 49% | 0% | 50% | 38% | ||||
| OPEX, bln rub | 1.29 | 1.29 | 1.36 | 1.44 | 1.40 | 1.54 | ||||
| Cost of production, bln rub | 57.9 | 59.7 | 63.4 | 65.3 | 71.6 | 72.1 | ||||
| Employment expenses, bln rub | 13.1 | 13.8 | 14.0 | 15.0 | 17.7 | |||||
| Interest expenses, bln rub | 0.132 | 0.300 | 0.380 | 0.960 | 0.780 | |||||
| Assets, bln rub | 65.8 | 67.8 | 69.9 | 74.8 | 77.3 | 77.6 | ||||
| Net Assets, bln rub | ? | 48.9 | 46.0 | 46.1 | 45.0 | 47.4 | 48.8 | |||
| Debt, bln rub | 4.05 | 6.87 | 6.75 | 8.08 | 5.64 | 7.63 | ||||
| Cash, bln rub | 0.882 | 0.460 | 0.740 | 0.320 | 2.39 | 3.00 | ||||
| Net debt, bln rub | 3.17 | 6.41 | 6.01 | 7.76 | 3.25 | 4.63 | ||||
| Ordinary share price, rub | 0.089 | 0.068 | 0.050 | 0.026 | 0.055 | 0.068 | ||||
| Number of ordinary shares, mln | 188 308 | 188 308 | 188 308 | 188 308 | 188 308 | 188 308 | ||||
| Free Float, % | 20.1% | |||||||||
| Market cap, bln rub | 16.7 | 12.8 | 9.32 | 4.93 | 10.4 | 12.8 | ||||
| EV, bln rub | ? | 19.9 | 19.2 | 15.3 | 12.7 | 13.6 | 17.5 | |||
| Book value, bln rub | 48.9 | 46.0 | 46.1 | 45.0 | 47.4 | 48.8 | ||||
| EPS, rub | ? | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | |||
| FCF/share, rub | 0.00 | -0.01 | 0.00 | -0.01 | 0.03 | 0 | ||||
| BV/share, rub | 0.26 | 0.24 | 0.25 | 0.24 | 0.25 | 0.26 | ||||
| EBITDA margin, % | ? | 14.8% | 8.6% | 10.2% | 10.5% | 13.9% | 0 | |||
| Net margin, % | ? | 4.2% | -1.5% | 0.2% | -1.7% | 3.0% | 4.0% | |||
| FCF yield, % | ? | 5.3% | -16.2% | 3.9% | -23.3% | 46.6% | 0.0% | |||
| ROE, % | ? | 5.3% | -2.0% | 0.3% | -2.4% | 4.9% | 6.3% | |||
| ROA, % | ? | 4.0% | -1.3% | 0.2% | -1.5% | 3.0% | 4.0% | |||
| P/E | ? | 6.39 | -14.2 | 77.7 | -4.49 | 4.46 | 4.18 | |||
| P/FCF | 18.8 | -6.17 | 25.9 | -4.29 | 2.14 | |||||
| P/S | ? | 0.27 | 0.21 | 0.14 | 0.07 | 0.13 | 0.17 | |||
| P/BV | ? | 0.34 | 0.28 | 0.20 | 0.11 | 0.22 | 0.26 | |||
| EV/EBITDA | ? | 2.14 | 3.69 | 2.31 | 1.82 | 1.28 | ||||
| Debt/EBITDA | 0.34 | 1.23 | 0.91 | 1.11 | 0.31 | |||||
| Employees, people | 21 200 | 21 153 | ||||||||
| Labour productivity, mln rub/person/year | 2.97 | 2.85 | ||||||||
| Expenses per employee, thousand rub | 617.3 | 652.4 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Price/Capacity, rub/kW | 667.8 | 533.3 | ||||||||
| CAPEX/Revenue, % | 13% | 12% | 11% | 12% | 11% | 0 | ||||
| Rosseti Volga shareholders | ||||||||||
