MosEnrg Financial Statements (MSNG)
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Report date
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02.03.2020 |
01.03.2021 |
01.03.2022 |
27.05.2023 |
11.01.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
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Presentation URL
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Installed capacity, GW |
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12.8 |
12.8 |
12.8 |
12.6 |
12.6 |
Installed thermal capacity, Gcal/hour |
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43.0 |
43.0 |
44.0 |
44.0 |
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Power generation, TWh*h |
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60.1 |
54.4 |
62.0 |
62.5 |
63.0 |
Average electricity price, rub/kW*h |
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1 293 |
1 230 |
1 392 |
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Supply of thermal power, mln Gcal |
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75.4 |
74.3 |
89.2 |
85.4 |
81.5 |
Installed capacity utilization factor, % |
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48.3% |
55.2% |
57.3% |
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Revenue, bln rub |
? |
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189.8 |
181.0 |
224.8 |
227.0 |
247.2 |
Operating Income, bln rub |
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17.5 |
15.3 |
22.6 |
19.7 |
21.6 |
EBITDA, bln rub |
? |
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31.5 |
31.1 |
36.4 |
41.3 |
39.1 |
Net profit, bln rub |
? |
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16.5 |
14.3 |
17.7 |
20.7 |
19.3 |
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OCF, bln rub |
? |
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32.9 |
28.0 |
32.3 |
35.0 |
42.5 |
CAPEX, bln rub |
? |
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14.4 |
13.0 |
17.4 |
28.2 |
25.6 |
FCF, bln rub |
? |
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18.4 |
15.0 |
14.9 |
6.78 |
16.9 |
Dividend payout, bln rub
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4.80 |
7.13 |
8.87 |
7.41 |
6.33 |
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Dividend, rub/share
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? |
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0.12 |
0.1794 |
0.22308 |
0.18652 |
0.16038 |
Ordinary share dividend yield, %
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5.3% |
8.6% |
10.6% |
10.7% |
5.2% |
Dividend payout ratio, %
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29% |
50% |
50% |
36% |
33% |
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Cost of production, bln rub |
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172.3 |
163.9 |
200.4 |
205.3 |
223.3 |
Employment expenses, bln rub |
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10.7 |
11.3 |
11.2 |
8.50 |
9.40 |
Interest expenses, bln rub |
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0.123 |
1.17 |
0.841 |
0.670 |
0.260 |
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Assets, bln rub |
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322.4 |
324.2 |
373.9 |
379.6 |
395.7 |
Net Assets, bln rub |
? |
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258.6 |
268.1 |
309.3 |
320.9 |
332.8 |
Debt, bln rub |
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26.1 |
15.1 |
7.51 |
0.000 |
0.000 |
Cash, bln rub |
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44.0 |
48.8 |
46.5 |
39.7 |
43.0 |
Net debt, bln rub |
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-17.9 |
-33.7 |
-39.0 |
-39.7 |
-43.0 |
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Ordinary share price, rub |
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2.26 |
2.07 |
2.10 |
1.74 |
3.09 |
Number of ordinary shares, mln |
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39 749 |
39 749 |
39 749 |
39 749 |
39 749 |
Free Float, % |
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20.1% |
20.1% |
20.1% |
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Market cap, bln rub |
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89.8 |
82.5 |
83.3 |
69.3 |
122.8 |
EV, bln rub |
? |
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71.9 |
48.8 |
44.3 |
29.6 |
79.8 |
Book value, bln rub |
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258.6 |
268.1 |
309.3 |
320.9 |
332.8 |
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EPS, rub |
? |
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0.41 |
0.36 |
0.45 |
0.52 |
0.48 |
FCF/share, rub |
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0.46 |
0.38 |
0.38 |
0.17 |
0.42 |
BV/share, rub |
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6.51 |
6.75 |
7.78 |
8.07 |
8.37 |
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EBITDA margin, % |
? |
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16.6% |
17.2% |
16.2% |
18.2% |
15.8% |
Net margin, % |
? |
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8.7% |
7.9% |
7.9% |
9.1% |
7.8% |
FCF yield, % |
? |
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20.5% |
18.1% |
17.9% |
9.8% |
13.7% |
ROE, % |
? |
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6.4% |
5.3% |
5.7% |
6.5% |
5.8% |
ROA, % |
? |
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5.1% |
4.4% |
4.7% |
5.5% |
4.9% |
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P/E |
? |
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5.46 |
5.78 |
4.70 |
3.34 |
6.38 |
P/FCF |
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4.87 |
5.51 |
5.58 |
10.2 |
7.28 |
P/S |
? |
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0.47 |
0.46 |
0.37 |
0.31 |
0.50 |
P/BV |
? |
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0.35 |
0.31 |
0.27 |
0.22 |
0.37 |
EV/EBITDA |
? |
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2.28 |
1.57 |
1.22 |
0.72 |
2.04 |
Debt/EBITDA |
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-0.57 |
-1.08 |
-1.07 |
-0.96 |
-1.10 |
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Employees, people |
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8 043 |
8 152 |
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Labour productivity, mln rub/person/year |
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23.6 |
22.2 |
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Expenses per employee, thousand rub |
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1 333 |
1 382 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Price/Capacity, rub/kW |
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5 616 |
3 809 |
3 453 |
2 345 |
6 331 |
CAPEX/Revenue, % |
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8% |
7% |
8% |
12% |
10% |
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MosEnrg shareholders |