Stocks
Rosseti Financial Statements (RSTI) |
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| Россетиsmart-lab.ru | % | 2015Q4 | 2016Q2 | 2016Q1 | 2016Q2 | 2016Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.02.2016 | 09.05.2016 | 09.05.2016 | 09.08.2016 | 09.08.2016 | 09.08.2016 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 112.5 | 110.6 | 110.6 | 125.9 | 125.9 | 473.0 | |||
| Operating Income, bln rub | 8.65 | 2.58 | 1.27 | 16.4 | 15.6 | 35.9 | ||||
| EBITDA, bln rub | ? | 12.5 | 5.12 | 5.12 | 20.3 | 20.3 | 50.9 | |||
| Net profit, bln rub | ? | 6.51 | 0.529 | 0.504 | 11.5 | 11.5 | 24.1 | |||
| OCF, bln rub | ? | -0.831 | 2.35 | 2.35 | 14.1 | 14.1 | 32.9 | |||
| CAPEX, bln rub | ? | 3.54 | 4.64 | 4.64 | 6.39 | 6.39 | 22.1 | |||
| FCF, bln rub | ? | -4.37 | -2.30 | -2.30 | 7.71 | 7.71 | 10.8 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 32.3 | 36.1 | 36.1 | 34.0 | 34.0 | 140.2 | ||||
| Cost of production, bln rub | 72.1 | 71.9 | 71.9 | 76.4 | 76.4 | 296.5 | ||||
| R&D, bln rub | 8.70 | 9.20 | 9.20 | 9.29 | 9.29 | 37.0 | ||||
| Interest expenses, bln rub | 0.098 | 0.093 | 0.093 | 0.079 | 0.079 | 0.344 | ||||
| Assets, bln rub | 694.4 | 710.7 | 710.7 | 717.6 | 717.6 | 717.6 | ||||
| Net Assets, bln rub | ? | 549.7 | 560.2 | 560.2 | 565.4 | 565.4 | 565.4 | |||
| Debt, bln rub | 23.3 | 20.9 | 20.9 | 20.2 | 20.2 | 20.2 | ||||
| Cash, bln rub | 177.0 | 170.6 | 170.6 | 177.8 | 177.8 | 177.8 | ||||
| Net debt, bln rub | -153.7 | -149.7 | -149.7 | -157.5 | -157.5 | -157.5 | ||||
| Ordinary share price, rub | 26.8 | 32.2 | 32.2 | 31.9 | 31.9 | 31.9 | ||||
| Number of ordinary shares, mln | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | ||||
| Market cap, bln rub | 759 | 913 | 913 | 905 | 905 | 905 | ||||
| EV, bln rub | ? | 605 | 763 | 763 | 748 | 748 | 748 | |||
| Book value, bln rub | 443 | 452 | 452 | 460 | 460 | 460 | ||||
| EPS, rub | ? | 0.23 | 0.02 | 0.02 | 0.41 | 0.41 | 0.85 | |||
| FCF/share, rub | -0.15 | -0.08 | -0.08 | 0.27 | 0.27 | 0.38 | ||||
| BV/share, rub | 15.7 | 16.0 | 16.0 | 16.2 | 16.2 | 16.2 | ||||
| EBITDA margin, % | ? | 11.1% | 4.63% | 4.63% | 16.1% | 16.1% | 10.8% | |||
| Net margin, % | ? | 5.79% | 0.48% | 0.46% | 9.13% | 9.16% | 5.09% | |||
| FCF yield, % | ? | 0.36% | -1.46% | -1.46% | 1.19% | 1.19% | 1.19% | |||
| ROE, % | ? | 7.75% | 2.52% | 2.52% | 4.26% | 4.26% | 4.26% | |||
| ROA, % | ? | 6.14% | 1.98% | 1.98% | 3.35% | 3.35% | 3.35% | |||
| P/E | ? | 17.8 | 64.8 | 64.8 | 37.6 | 37.6 | 37.6 | |||
| P/FCF | 280.1 | -397.0 | -68.5 | 83.7 | 117.4 | 83.7 | ||||
| P/S | ? | 1.49 | 2.05 | 2.05 | 1.91 | 1.91 | 1.91 | |||
| P/BV | ? | 1.71 | 2.02 | 2.02 | 1.97 | 1.97 | 1.97 | |||
| EV/EBITDA | ? | 8.22 | 21.7 | 21.7 | 14.7 | 14.7 | 14.7 | |||
| Debt/EBITDA | -2.09 | -4.26 | -4.26 | -3.10 | -3.10 | -3.10 | ||||
| R&D/CAPEX, % | 245.9% | 198.0% | 198.0% | 145.5% | 145.5% | 167.6% | ||||
| CAPEX/Revenue, % | 3.15% | 4.20% | 4.20% | 5.07% | 5.07% | 4.66% | ||||
| Rosseti shareholders | ||||||||||
