Stocks
Rosseti Severo-Zapad Financial Statements (MRKZ) |
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| Россети Северо-Западsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 02.03.2021 | 28.02.2022 | 22.03.2023 | 18.03.2024 | 31.10.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Supply of electricity, bln kWh | 32.4 | 31.2 | 31.6 | |||||||
| Length of the transmission lines, thousand km | 177.1 | 176.2 | 177.3 | |||||||
| Transformer capacity, GW | 26.8 | 27.0 | 19.7 | |||||||
| Revenue, bln rub | ? | 45.1 | 43.9 | 45.8 | 47.8 | 53.4 | 56.8 | |||
| Operating Income, bln rub | 3.20 | 1.93 | 1.87 | 2.10 | 2.27 | 2.20 | ||||
| EBITDA, bln rub | ? | 7.89 | 6.60 | 6.86 | 6.37 | 6.42 | ||||
| Net profit, bln rub | ? | 0.554 | -1.40 | 1.07 | -0.460 | -0.350 | 1.47 | |||
| OCF, bln rub | ? | 5.93 | 3.91 | 5.02 | 5.07 | 9.36 | ||||
| CAPEX, bln rub | ? | 4.20 | 3.65 | 3.81 | 4.40 | 7.42 | ||||
| FCF, bln rub | ? | 1.73 | 0.260 | 1.21 | 0.670 | 1.94 | ||||
| Dividend payout, bln rub | 0.313 | 0.000 | ||||||||
| Dividend, rub/share | ? | 0.0033 | 0 | |||||||
| Ordinary share dividend yield, % | 6.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 56% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 1.38 | 1.28 | 1.26 | 1.50 | 1.51 | 1.56 | ||||
| Cost of production, bln rub | 40.5 | 40.7 | 42.7 | 44.2 | 49.6 | 53.0 | ||||
| R&D, bln rub | 0.010 | 0.024 | ||||||||
| Employment expenses, bln rub | 12.9 | 12.5 | 12.7 | 13.2 | 16.0 | |||||
| Interest expenses, bln rub | 1.09 | 0.941 | 0.912 | 1.54 | 1.28 | |||||
| Assets, bln rub | 54.6 | 54.4 | 55.1 | 55.6 | 57.4 | 60.4 | ||||
| Net Assets, bln rub | ? | 16.8 | 12.1 | 16.7 | 20.6 | 20.3 | 22.5 | |||
| Debt, bln rub | 14.6 | 15.6 | 14.6 | 17.3 | 14.2 | 13.7 | ||||
| Cash, bln rub | 0.191 | 0.782 | 0.550 | 3.35 | 2.70 | 3.91 | ||||
| Net debt, bln rub | 14.4 | 14.8 | 14.0 | 14.0 | 11.5 | 9.80 | ||||
| Ordinary share price, rub | 0.054 | 0.054 | 0.052 | 0.026 | 0.090 | 0.050 | ||||
| Number of ordinary shares, mln | 95 786 | 95 786 | 95 786 | 95 786 | 95 786 | 95 786 | ||||
| Free Float, % | 30.0% | |||||||||
| Market cap, bln rub | 5.13 | 5.20 | 4.99 | 2.48 | 8.61 | 4.75 | ||||
| EV, bln rub | ? | 19.6 | 20.0 | 19.0 | 16.4 | 20.1 | 14.5 | |||
| Book value, bln rub | 16.8 | 12.1 | 16.7 | 20.6 | 20.3 | 22.5 | ||||
| EPS, rub | ? | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.02 | |||
| FCF/share, rub | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0 | ||||
| BV/share, rub | 0.18 | 0.13 | 0.17 | 0.22 | 0.21 | 0.24 | ||||
| EBITDA margin, % | ? | 17.5% | 15.0% | 15.0% | 13.3% | 12.0% | 0 | |||
| Net margin, % | ? | 1.2% | -3.2% | 2.3% | -1.0% | -0.7% | 2.6% | |||
| FCF yield, % | ? | 33.7% | 5.0% | 24.3% | 27.1% | 22.5% | 0.0% | |||
| ROE, % | ? | 3.3% | -11.6% | 6.4% | -2.2% | -1.7% | 6.5% | |||
| ROA, % | ? | 1.0% | -2.6% | 1.9% | -0.8% | -0.6% | 2.4% | |||
| P/E | ? | 9.27 | -3.72 | 4.64 | -5.38 | -24.6 | 3.23 | |||
| P/FCF | 2.97 | 20.0 | 4.12 | 3.70 | 4.44 | |||||
| P/S | ? | 0.11 | 0.12 | 0.11 | 0.05 | 0.16 | 0.08 | |||
| P/BV | ? | 0.31 | 0.43 | 0.30 | 0.12 | 0.42 | 0.21 | |||
| EV/EBITDA | ? | 2.48 | 3.03 | 2.77 | 2.58 | 3.12 | ||||
| Debt/EBITDA | 1.83 | 2.25 | 2.04 | 2.19 | 1.78 | |||||
| Employees, people | 14 595 | 14 108 | ||||||||
| Labour productivity, mln rub/person/year | 3.09 | 3.11 | ||||||||
| Expenses per employee, thousand rub | 883.9 | 884.6 | ||||||||
| R&D/CAPEX, % | 0.24% | 0.66% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 9% | 8% | 8% | 9% | 14% | 0 | ||||
| Rosseti Severo-Zapad shareholders | ||||||||||
