Stocks
MosEnrg Financial Statements (MSNG) |
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| Мосэнергоsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.05.2023 | 11.08.2023 | 11.08.2023 | 09.11.2023 | 09.11.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Installed capacity, GW | 12.6 | |||||||||
| Installed thermal capacity, Gcal/hour | 44.0 | |||||||||
| Power generation, TWh*h | 18.3 | 19.7 | 12.5 | 12.7 | 38.0 | 82.9 | ||||
| Supply of thermal power, mln Gcal | 30.3 | 35.0 | 10.1 | 5.40 | 66.0 | 116.5 | ||||
| Revenue, bln rub | ? | 85.5 | 43.2 | 39.2 | 167.9 | |||||
| Operating Income, bln rub | 8.90 | -2.56 | -7.52 | -1.18 | ||||||
| EBITDA, bln rub | ? | 17.7 | 4.47 | 0.700 | 22.9 | |||||
| Net profit, bln rub | ? | 7.82 | -0.930 | -4.83 | 2.06 | |||||
| OCF, bln rub | ? | 18.8 | 10.3 | 29.1 | ||||||
| CAPEX, bln rub | ? | 8.00 | 3.97 | 12.0 | ||||||
| FCF, bln rub | ? | 12.9 | 7.83 | 20.7 | ||||||
| Dividend payout, bln rub | 7.41 | |||||||||
| Dividend, rub/share | ? | 0.18652 | ||||||||
| Ordinary share dividend yield, % | 10.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 75.6 | 45.6 | 46.7 | 167.8 | ||||||
| Amortization, bln rub | 8.8 | 7.0 | 8.2 | 24.0 | ||||||
| Employment expenses, bln rub | 3.72 | 3.69 | 3.36 | 10.8 | ||||||
| Interest expenses, bln rub | 0.185 | 0.090 | 0.275 | |||||||
| Assets, bln rub | 481.4 | 474.0 | 461.0 | 461.0 | ||||||
| Net Assets, bln rub | ? | 404.0 | 400.4 | 395.6 | 395.6 | |||||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Cash, bln rub | 39.4 | 52.4 | 48.1 | 48.1 | ||||||
| Net debt, bln rub | -39.4 | 0.00 | -52.4 | -48.1 | 0.00 | -48.1 | ||||
| Ordinary share price, rub | 1.74 | 2.30 | 3.11 | 3.08 | 3.09 | 3.28 | ||||
| Number of ordinary shares, mln | 39 749 | 39 749 | 39 749 | 39 749 | 39 749 | 39 749 | ||||
| Market cap, bln rub | 69.3 | 91.5 | 123.6 | 122.3 | 122.8 | 130.4 | ||||
| EV, bln rub | ? | 29.9 | 91.5 | 71.2 | 74.2 | 122.8 | 82.3 | |||
| Book value, bln rub | 402.6 | 0.00 | 399.4 | 394.5 | 0.00 | 394.5 | ||||
| EPS, rub | ? | 0.00 | 0.20 | -0.02 | -0.12 | 0.00 | 0.05 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.32 | 0.20 | 0.00 | 0.52 | ||||
| BV/share, rub | 10.1 | 0.00 | 10.0 | 9.93 | 0.00 | 9.93 | ||||
| EBITDA margin, % | ? | 20.7% | 10.3% | 1.8% | 13.6% | |||||
| Net margin, % | ? | 9.1% | -2.2% | -12.3% | 1.2% | |||||
| FCF yield, % | ? | 15.1% | 0.0% | 20.8% | 16.9% | 16.8% | 15.9% | |||
| ROE, % | ? | 2.7% | 1.4% | 0.5% | 0.5% | |||||
| ROA, % | ? | 2.3% | 1.2% | 0.4% | 0.4% | |||||
| P/E | ? | 6.29 | 13.0 | 22.1 | 59.4 | 59.6 | 63.3 | |||
| P/FCF | 6.61 | 4.80 | 5.91 | 5.94 | 6.31 | |||||
| P/S | ? | 0.45 | 0.71 | 0.75 | 0.73 | 0.73 | 0.78 | |||
| P/BV | ? | 0.17 | 0.31 | 0.31 | 0.33 | |||||
| EV/EBITDA | ? | 1.09 | 4.15 | 2.86 | 3.24 | 5.37 | 3.60 | |||
| Debt/EBITDA | -1.43 | 0.00 | -2.10 | -2.10 | 0.00 | -2.10 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| Price/Capacity, rub/kW | 2 375 | |||||||||
| CAPEX/Revenue, % | 0% | 19% | 10% | 7% | ||||||
| MosEnrg shareholders | ||||||||||
