Stocks
Rosseti Volga Financial Statements (MRKV) |
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| Россети Волгаsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 11.03.2020 | 10.03.2021 | 17.03.2022 | 22.03.2023 | 18.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual 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 | ? | 63.0 | 60.4 | 64.9 | 66.8 | 77.0 | |
| Operating Income, bln rub | 5.09 | 0.288 | 1.70 | 0.550 | 4.53 | ||
| EBITDA, bln rub | ? | 9.46 | 5.11 | 6.90 | 6.80 | 10.8 | |
| Net profit, bln rub | ? | 3.91 | -0.120 | 0.983 | -0.470 | 2.97 | |
| OCF, bln rub | ? | 8.95 | 5.92 | 7.84 | 6.91 | 13.7 | |
| CAPEX, bln rub | ? | 8.03 | 7.79 | 7.16 | 8.40 | 8.60 | |
| FCF, bln rub | ? | 0.820 | -2.00 | 0.374 | -1.70 | 4.90 | |
| Dividend payout, bln rub | 1.18 | 0.059 | 1.17 | ||||
| Dividend, rub/share | ? | 0.0055 | 0.000323 | 0.0062 | |||
| Ordinary share dividend yield, % | 6.2% | 0.0% | 0.7% | 0.0% | 11.3% | ||
| Dividend payout ratio, % | 30% | 0% | 6% | 0% | 39% | ||
| OPEX, bln rub | 58.2 | 60.1 | 63.5 | 66.4 | 73.2 | ||
| Amortization, bln rub | 4.8 | 5.3 | 5.7 | 6.1 | 6.2 | ||
| Employment expenses, bln rub | 13.1 | 13.8 | 14.2 | 15.4 | 18.4 | ||
| Interest expenses, bln rub | 0.263 | 0.400 | 0.540 | 1.20 | 0.900 | ||
| Assets, bln rub | 58.7 | 61.5 | 64.8 | 67.6 | 71.7 | ||
| Net Assets, bln rub | ? | 38.9 | 38.5 | 39.7 | 39.1 | 42.1 | |
| Debt, bln rub | 6.09 | 8.62 | 8.76 | 10.2 | 7.73 | ||
| Cash, bln rub | 0.971 | 0.560 | 0.805 | 0.620 | 2.85 | ||
| Net debt, bln rub | 5.12 | 8.06 | 7.96 | 9.61 | 4.88 | ||
| Ordinary share price, rub | 0.089 | 0.068 | 0.050 | 0.026 | 0.055 | ||
| Number of ordinary shares, mln | 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 | ||
| EV, bln rub | ? | 21.8 | 20.8 | 17.3 | 14.5 | 15.2 | |
| Book value, bln rub | 38.7 | 38.3 | 39.4 | 38.8 | 41.7 | ||
| EPS, rub | ? | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | |
| FCF/share, rub | 0.00 | -0.01 | 0.00 | -0.01 | 0.03 | ||
| BV/share, rub | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | ||
| EBITDA margin, % | ? | 15.0% | 8.5% | 10.6% | 10.2% | 14.0% | |
| Net margin, % | ? | 6.2% | -0.2% | 1.5% | -0.7% | 3.9% | |
| FCF yield, % | ? | 4.9% | -15.7% | 4.0% | -34.5% | 47.3% | |
| ROE, % | ? | 10.1% | -0.3% | 2.5% | -1.2% | 7.0% | |
| ROA, % | ? | 6.7% | -0.2% | 1.5% | -0.7% | 4.1% | |
| P/E | ? | 4.27 | -106.4 | 9.48 | -10.5 | 3.49 | |
| P/FCF | 20.4 | -6.38 | 24.9 | -2.90 | 2.11 | ||
| P/S | ? | 0.27 | 0.21 | 0.14 | 0.07 | 0.13 | |
| P/BV | ? | 0.43 | 0.33 | 0.24 | 0.13 | 0.25 | |
| EV/EBITDA | ? | 2.31 | 4.08 | 2.50 | 2.14 | 1.41 | |
| Debt/EBITDA | 0.54 | 1.58 | 1.15 | 1.41 | 0.45 | ||
| Employees, people | 21 200 | 21 153 | |||||
| Labour productivity, mln rub/person/year | 2.97 | 2.85 | |||||
| Expenses per employee, thousand rub | 617.8 | 652.4 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Price/Capacity, rub/kW | 725.2 | 601.0 | |||||
| CAPEX/Revenue, % | 13% | 13% | 11% | 13% | 11% | ||
| Rosseti Volga shareholders | |||||||
