MosEnrg Financial Statements (MSNG)
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Report date
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05.03.2022 |
27.05.2023 |
04.06.2026 |
26.06.2025 |
04.06.2026 |
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04.06.2026 |
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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 |
12.4 |
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Installed thermal capacity, Gcal/hour |
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44.0 |
44.0 |
44.0 |
44.0 |
43.0 |
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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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64.9 |
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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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84.4 |
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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 |
227.5 |
247.7 |
263.0 |
290.7 |
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318.6 |
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Operating Income, bln rub |
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2.59 |
17.2 |
0.512 |
-1.83 |
1.04 |
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4.69 |
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EBITDA, bln rub |
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26.7 |
43.1 |
37.7 |
35.0 |
34.4 |
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38.3 |
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Net profit, bln rub |
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2.89 |
16.0 |
3.67 |
8.45 |
6.30 |
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8.62 |
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OCF, bln rub |
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34.2 |
31.4 |
40.4 |
18.1 |
17.4 |
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17.5 |
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CAPEX, bln rub |
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22.7 |
29.6 |
26.8 |
25.8 |
23.7 |
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24.4 |
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FCF, bln rub |
? |
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7.65 |
14.8 |
13.7 |
-0.833 |
2.02 |
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2.10 |
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Dividend payout, bln rub
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8.87 |
7.41 |
6.33 |
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10.8 |
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10.8 |
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Dividend, rub/share
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? |
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0.22308 |
0.18652 |
0.16038 |
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0.27170279181 |
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0.27170279181 |
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Ordinary share dividend yield, %
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10.6% |
10.7% |
5.2% |
0.0% |
13.0% |
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15.0% |
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Dividend payout ratio, %
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306% |
46% |
173% |
0% |
172% |
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125% |
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OPEX, bln rub |
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220.6 |
212.9 |
246.6 |
265.0 |
288.9 |
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312.8 |
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Amortization, bln rub |
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23.6 |
32.0 |
29.3 |
23.8 |
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24.1 |
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Employment expenses, bln rub |
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12.2 |
14.0 |
14.6 |
16.2 |
20.2 |
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20.5 |
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Interest expenses, bln rub |
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1.38 |
0.340 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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379.1 |
481.4 |
465.7 |
448.2 |
447.2 |
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374.9 |
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Net Assets, bln rub |
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316.0 |
404.0 |
391.4 |
374.6 |
378.9 |
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322.0 |
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Debt, bln rub |
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7.51 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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48.1 |
39.4 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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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0 |
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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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1.82 |
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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% |
15.0% |
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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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72.1 |
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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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72.1 |
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Book value, bln rub |
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314.9 |
402.6 |
389.0 |
371.7 |
375.3 |
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318.5 |
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EPS, rub |
? |
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0.07 |
0.40 |
0.09 |
0.21 |
0.16 |
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0.22 |
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FCF/share, rub |
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0.19 |
0.37 |
0.34 |
-0.02 |
0.05 |
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0.05 |
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BV/share, rub |
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7.92 |
10.1 |
9.79 |
9.35 |
9.44 |
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8.01 |
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EBITDA margin, % |
? |
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11.8% |
19.0% |
15.2% |
13.3% |
11.8% |
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12.0% |
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Net margin, % |
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1.3% |
7.0% |
1.5% |
3.2% |
2.2% |
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2.7% |
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FCF yield, % |
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9.2% |
21.4% |
11.1% |
-0.9% |
2.4% |
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2.9% |
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ROE, % |
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0.9% |
4.0% |
0.9% |
2.3% |
1.7% |
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2.7% |
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ROA, % |
? |
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0.8% |
3.3% |
0.8% |
1.9% |
1.4% |
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2.3% |
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P/E |
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28.8 |
4.34 |
33.5 |
11.0 |
13.2 |
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8.37 |
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P/FCF |
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10.9 |
4.68 |
9.00 |
-111.7 |
41.2 |
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34.4 |
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P/S |
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0.37 |
0.30 |
0.50 |
0.35 |
0.29 |
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0.23 |
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P/BV |
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0.26 |
0.17 |
0.32 |
0.25 |
0.22 |
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0.23 |
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EV/EBITDA |
? |
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1.60 |
0.69 |
3.26 |
2.66 |
2.41 |
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1.88 |
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Debt/EBITDA |
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-1.52 |
-0.91 |
0.00 |
0.00 |
0.00 |
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0 |
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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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0 |
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Price/Capacity, rub/kW |
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3 327 |
2 375 |
9 856 |
7 464 |
6 711 |
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CAPEX/Revenue, % |
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10% |
13% |
11% |
10% |
8% |
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8% |
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| MosEnrg shareholders |
