Stocks
MosEnrg Financial Statements (MSNG) |
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| Мосэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 01.03.2021 | 01.03.2022 | 27.05.2023 | 11.01.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Installed capacity, GW | 12.8 | 12.8 | 12.8 | 12.6 | 12.6 | ||
| Installed thermal capacity, Gcal/hour | 43.0 | 43.0 | 44.0 | 44.0 | |||
| Power generation, TWh*h | 60.1 | 54.4 | 62.0 | 62.5 | 63.0 | ||
| Average electricity price, rub/kW*h | 1 293 | 1 230 | 1 392 | ||||
| Supply of thermal power, mln Gcal | 75.4 | 74.3 | 89.2 | 85.4 | 81.5 | ||
| Installed capacity utilization factor, % | 48.3% | 55.2% | 57.3% | ||||
| Revenue, bln rub | ? | 189.8 | 181.0 | 224.8 | 227.0 | 247.2 | |
| Operating Income, bln rub | 17.5 | 15.3 | 22.6 | 19.7 | 21.6 | ||
| EBITDA, bln rub | ? | 31.5 | 31.1 | 36.4 | 41.3 | 39.1 | |
| Net profit, bln rub | ? | 16.5 | 14.3 | 17.7 | 20.7 | 19.3 | |
| OCF, bln rub | ? | 32.9 | 28.0 | 32.3 | 35.0 | 42.5 | |
| CAPEX, bln rub | ? | 14.4 | 13.0 | 17.4 | 28.2 | 25.6 | |
| FCF, bln rub | ? | 18.4 | 15.0 | 14.9 | 6.78 | 16.9 | |
| Dividend payout, bln rub | 4.80 | 7.13 | 8.87 | 7.41 | 6.33 | ||
| Dividend, rub/share | ? | 0.12 | 0.1794 | 0.22308 | 0.18652 | 0.16038 | |
| Ordinary share dividend yield, % | 5.3% | 8.6% | 10.6% | 10.7% | 5.2% | ||
| Dividend payout ratio, % | 29% | 50% | 50% | 36% | 33% | ||
| Cost of production, bln rub | 172.3 | 163.9 | 200.4 | 205.3 | 223.3 | ||
| Employment expenses, bln rub | 10.7 | 11.3 | 11.2 | 8.50 | 9.40 | ||
| Interest expenses, bln rub | 0.123 | 1.17 | 0.841 | 0.670 | 0.260 | ||
| Assets, bln rub | 322.4 | 324.2 | 373.9 | 379.6 | 395.7 | ||
| Net Assets, bln rub | ? | 258.6 | 268.1 | 309.3 | 320.9 | 332.8 | |
| Debt, bln rub | 26.1 | 15.1 | 7.51 | 0.000 | 0.000 | ||
| Cash, bln rub | 44.0 | 48.8 | 46.5 | 39.7 | 43.0 | ||
| Net debt, bln rub | -17.9 | -33.7 | -39.0 | -39.7 | -43.0 | ||
| Ordinary share price, rub | 2.26 | 2.07 | 2.10 | 1.74 | 3.09 | ||
| Number of ordinary shares, mln | 39 749 | 39 749 | 39 749 | 39 749 | 39 749 | ||
| Free Float, % | 20.1% | 20.1% | 20.1% | ||||
| Market cap, bln rub | 89.8 | 82.5 | 83.3 | 69.3 | 122.8 | ||
| EV, bln rub | ? | 71.9 | 48.8 | 44.3 | 29.6 | 79.8 | |
| Book value, bln rub | 258.6 | 268.1 | 309.3 | 320.9 | 332.8 | ||
| EPS, rub | ? | 0.41 | 0.36 | 0.45 | 0.52 | 0.48 | |
| FCF/share, rub | 0.46 | 0.38 | 0.38 | 0.17 | 0.42 | ||
| BV/share, rub | 6.51 | 6.75 | 7.78 | 8.07 | 8.37 | ||
| EBITDA margin, % | ? | 16.6% | 17.2% | 16.2% | 18.2% | 15.8% | |
| Net margin, % | ? | 8.7% | 7.9% | 7.9% | 9.1% | 7.8% | |
| FCF yield, % | ? | 20.5% | 18.1% | 17.9% | 9.8% | 13.7% | |
| ROE, % | ? | 6.4% | 5.3% | 5.7% | 6.5% | 5.8% | |
| ROA, % | ? | 5.1% | 4.4% | 4.7% | 5.5% | 4.9% | |
| P/E | ? | 5.46 | 5.78 | 4.70 | 3.34 | 6.38 | |
| P/FCF | 4.87 | 5.51 | 5.58 | 10.2 | 7.28 | ||
| P/S | ? | 0.47 | 0.46 | 0.37 | 0.31 | 0.50 | |
| P/BV | ? | 0.35 | 0.31 | 0.27 | 0.22 | 0.37 | |
| EV/EBITDA | ? | 2.28 | 1.57 | 1.22 | 0.72 | 2.04 | |
| Debt/EBITDA | -0.57 | -1.08 | -1.07 | -0.96 | -1.10 | ||
| Employees, people | 8 043 | 8 152 | |||||
| Labour productivity, mln rub/person/year | 23.6 | 22.2 | |||||
| Expenses per employee, thousand rub | 1 333 | 1 382 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Price/Capacity, rub/kW | 5 616 | 3 809 | 3 453 | 2 345 | 6 331 | ||
| CAPEX/Revenue, % | 8% | 7% | 8% | 12% | 10% | ||
| MosEnrg shareholders | |||||||
