MosEnrg Financial Statements (MSNG)
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Report date
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05.03.2022 |
27.05.2023 |
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26.06.2025 |
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09.11.2023 |
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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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Presentation URL
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Installed capacity, GW |
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12.8 |
12.6 |
12.5 |
12.5 |
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Installed thermal capacity, Gcal/hour |
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44.0 |
44.0 |
44.0 |
44.0 |
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Power generation, TWh*h |
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62.0 |
62.5 |
63.0 |
66.1 |
64.8 |
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45.1 |
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Average electricity price, rub/kW*h |
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1.39 |
1.41 |
1.57 |
1.70 |
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Supply of thermal power, mln Gcal |
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89.2 |
85.4 |
81.5 |
83.4 |
78.8 |
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46.5 |
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Installed capacity utilization factor, % |
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55.2% |
57.3% |
57.5% |
60.5% |
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Revenue, bln rub |
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225.2 |
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167.9 |
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Operating Income, bln rub |
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2.59 |
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-1.18 |
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EBITDA, bln rub |
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26.7 |
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22.9 |
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Net profit, bln rub |
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2.89 |
20.7 |
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2.06 |
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OCF, bln rub |
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34.2 |
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29.1 |
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CAPEX, bln rub |
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22.7 |
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12.0 |
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FCF, bln rub |
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7.65 |
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20.7 |
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Dividend payout, bln rub
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8.87 |
7.41 |
6.33 |
8.98 |
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8.98 |
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Dividend, rub/share
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0.22308 |
0.18652 |
0.16038 |
0.22606373615 |
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0.226064 |
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Ordinary share dividend yield, %
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10.6% |
10.7% |
5.2% |
9.7% |
0.0% |
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8.7% |
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Dividend payout ratio, %
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306% |
36% |
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436% |
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OPEX, bln rub |
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220.6 |
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167.8 |
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Amortization, bln rub |
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24.0 |
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Employment expenses, bln rub |
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12.2 |
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10.8 |
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Interest expenses, bln rub |
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1.38 |
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0.275 |
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Assets, bln rub |
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379.1 |
481.4 |
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461.0 |
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Net Assets, bln rub |
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316.0 |
404.0 |
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395.6 |
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Debt, bln rub |
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7.51 |
0.000 |
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0.000 |
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Cash, bln rub |
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48.1 |
39.4 |
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48.1 |
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Net debt, bln rub |
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-40.6 |
-39.4 |
0.00 |
0.00 |
0.00 |
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-48.1 |
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Ordinary share price, rub |
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2.10 |
1.74 |
3.09 |
2.34 |
2.09 |
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2.58 |
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Number of ordinary shares, mln |
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39 749 |
39 749 |
39 749 |
39 749 |
39 749 |
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39 749 |
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Free Float, % |
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20.1% |
20.1% |
20.1% |
20.1% |
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Market cap, bln rub |
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83.3 |
69.3 |
122.8 |
93.1 |
83.0 |
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102.7 |
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EV, bln rub |
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42.7 |
29.9 |
122.8 |
93.1 |
83.0 |
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54.7 |
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Book value, bln rub |
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314.9 |
402.6 |
0.00 |
0.00 |
0.00 |
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394.5 |
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EPS, rub |
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0.07 |
0.52 |
0.00 |
0.00 |
0.00 |
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0.05 |
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FCF/share, rub |
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0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.52 |
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BV/share, rub |
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7.92 |
10.1 |
0.00 |
0.00 |
0.00 |
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9.93 |
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EBITDA margin, % |
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11.8% |
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13.6% |
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Net margin, % |
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1.3% |
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1.2% |
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FCF yield, % |
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9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
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20.1% |
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ROE, % |
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0.9% |
5.1% |
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0.5% |
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ROA, % |
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0.8% |
4.3% |
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0.4% |
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P/E |
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28.8 |
3.34 |
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49.9 |
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P/FCF |
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10.9 |
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4.97 |
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P/S |
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0.37 |
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0.61 |
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P/BV |
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0.26 |
0.17 |
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0.26 |
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EV/EBITDA |
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1.60 |
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2.39 |
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Debt/EBITDA |
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-1.52 |
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-2.10 |
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R&D/CAPEX, % |
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0.00% |
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0 |
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Price/Capacity, rub/kW |
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3 327 |
2 375 |
9 856 |
7 464 |
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CAPEX/Revenue, % |
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10% |
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7% |
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| MosEnrg shareholders |
