MosEnrg Financial Statements (MSNG)
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Report date
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01.03.2021 |
01.03.2022 |
27.05.2023 |
11.01.2024 |
21.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Installed capacity, GW |
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12.8 |
12.8 |
12.6 |
12.6 |
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Installed thermal capacity, Gcal/hour |
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43.0 |
44.0 |
44.1 |
43.8 |
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Power generation, TWh*h |
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54.4 |
62.0 |
62.5 |
63.0 |
66.1 |
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Average electricity price, rub/kW*h |
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1 230 |
1 392 |
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Supply of thermal power, mln Gcal |
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74.3 |
89.2 |
85.4 |
81.5 |
83.4 |
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Installed capacity utilization factor, % |
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48.3% |
55.2% |
57.3% |
57.5% |
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Revenue, bln rub |
? |
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181.0 |
224.8 |
227.0 |
247.2 |
262.0 |
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Operating Income, bln rub |
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15.3 |
22.6 |
19.7 |
21.6 |
13.7 |
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EBITDA, bln rub |
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31.1 |
36.4 |
41.3 |
39.1 |
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Net profit, bln rub |
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14.3 |
17.7 |
20.7 |
19.3 |
10.9 |
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OCF, bln rub |
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28.0 |
32.3 |
35.0 |
42.5 |
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CAPEX, bln rub |
? |
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13.0 |
17.4 |
28.2 |
25.6 |
30.1 |
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FCF, bln rub |
? |
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15.0 |
14.9 |
6.78 |
16.9 |
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Dividend payout, bln rub
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7.13 |
8.87 |
7.41 |
6.33 |
8.99 |
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Dividend, rub/share
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? |
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0.1794 |
0.22308 |
0.18652 |
0.16038 |
0.22606 |
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Ordinary share dividend yield, %
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8.6% |
10.6% |
10.7% |
5.2% |
9.7% |
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Dividend payout ratio, %
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50% |
50% |
36% |
33% |
83% |
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Cost of production, bln rub |
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163.9 |
200.4 |
205.3 |
223.3 |
246.0 |
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Employment expenses, bln rub |
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11.3 |
11.2 |
8.50 |
9.40 |
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Interest expenses, bln rub |
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1.17 |
0.841 |
0.670 |
0.260 |
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Assets, bln rub |
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324.2 |
373.9 |
379.6 |
395.7 |
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Net Assets, bln rub |
? |
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268.1 |
309.3 |
320.9 |
332.8 |
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Debt, bln rub |
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15.1 |
7.51 |
0.000 |
0.000 |
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Cash, bln rub |
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48.8 |
46.5 |
39.7 |
43.0 |
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Net debt, bln rub |
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-33.7 |
-39.0 |
-39.7 |
-43.0 |
0.00 |
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Ordinary share price, rub |
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2.07 |
2.10 |
1.74 |
3.09 |
2.34 |
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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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Free Float, % |
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20.1% |
20.1% |
20.1% |
20.1% |
20.1% |
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Market cap, bln rub |
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82.5 |
83.3 |
69.3 |
122.8 |
93.1 |
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EV, bln rub |
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48.8 |
44.3 |
29.6 |
79.8 |
93.1 |
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Book value, bln rub |
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268.1 |
309.3 |
320.9 |
332.8 |
0.00 |
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EPS, rub |
? |
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0.36 |
0.45 |
0.52 |
0.48 |
0.27 |
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FCF/share, rub |
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0.38 |
0.38 |
0.17 |
0.42 |
0.00 |
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BV/share, rub |
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6.75 |
7.78 |
8.07 |
8.37 |
0.00 |
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EBITDA margin, % |
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17.2% |
16.2% |
18.2% |
15.8% |
0.0% |
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Net margin, % |
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7.9% |
7.9% |
9.1% |
7.8% |
4.1% |
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FCF yield, % |
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18.1% |
17.9% |
9.8% |
13.7% |
0.0% |
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ROE, % |
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5.3% |
5.7% |
6.5% |
5.8% |
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ROA, % |
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4.4% |
4.7% |
5.5% |
4.9% |
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P/E |
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5.78 |
4.70 |
3.34 |
6.38 |
8.58 |
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P/FCF |
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5.51 |
5.58 |
10.2 |
7.28 |
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P/S |
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0.46 |
0.37 |
0.31 |
0.50 |
0.36 |
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P/BV |
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0.31 |
0.27 |
0.22 |
0.37 |
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EV/EBITDA |
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1.57 |
1.22 |
0.72 |
2.04 |
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Debt/EBITDA |
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-1.08 |
-1.07 |
-0.96 |
-1.10 |
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Employees, people |
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8 152 |
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Labour productivity, mln rub/person/year |
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22.2 |
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Expenses per employee, thousand rub |
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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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3 809 |
3 453 |
2 345 |
6 331 |
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CAPEX/Revenue, % |
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7% |
8% |
12% |
10% |
11% |
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| MosEnrg shareholders |
