Stocks
Rosseti Financial Statements (RSTI) |
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| Россетиsmart-lab.ru | % | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 | 2022Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.05.2021 | 27.08.2021 | 10.12.2021 | 10.12.2021 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Length of the transmission lines, thousand km | 2 400 | |||||||||
| Transformer capacity, GW | 809.0 | |||||||||
| Revenue, bln rub | ? | 286.0 | 251.0 | 261.3 | 1 081 | |||||
| Operating Income, bln rub | 54.0 | 43.5 | 46.0 | 132.8 | ||||||
| EBITDA, bln rub | ? | 93.2 | 83.8 | 85.9 | 319.6 | |||||
| Net profit, bln rub | ? | 26.1 | 20.8 | 24.0 | 58.6 | |||||
| OCF, bln rub | ? | 94.7 | 86.3 | 90.0 | 344.0 | |||||
| CAPEX, bln rub | ? | 57.0 | 52.0 | 57.0 | 261.7 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | ||||||
| OPEX, bln rub | 235.5 | 212.0 | 218.0 | 921.0 | ||||||
| Interest expenses, bln rub | 7.00 | 9.00 | 5.20 | 29.7 | ||||||
| Assets, bln rub | 2 759 | 2 786 | 2 830 | 2 830 | ||||||
| Net Assets, bln rub | ? | 1 242 | 1 255 | 1 279 | 1 279 | |||||
| Debt, bln rub | 556.0 | 552.0 | 561.5 | 561.5 | ||||||
| Cash, bln rub | 77.0 | 115.0 | 102.0 | 102.0 | ||||||
| Net debt, bln rub | 479.0 | 437.0 | 459.5 | 0.00 | 0.00 | 459.5 | ||||
| Ordinary share price, rub | 1.51 | 1.35 | 1.28 | 1.12 | 1.28 | |||||
| Number of ordinary shares, mln | 195 996 | 195 996 | 195 996 | 195 996 | 195 996 | 195 996 | ||||
| Preferred share price, rub | 2.10 | 2.00 | 1.92 | 1.78 | 1.92 | |||||
| Number of preferred shares, mln | 2 075 | 2 075 | 2 075 | 2 075 | 2 075 | 2 075 | ||||
| Market cap, bln rub | 299.8 | 269.1 | 255.3 | 222.3 | 0.00 | 255.3 | ||||
| EV, bln rub | ? | 778.8 | 706.1 | 714.8 | 222.3 | 0.00 | 714.8 | |||
| Book value, bln rub | 1 220 | 1 233 | 1 258 | 0.00 | 0.00 | 1 258 | ||||
| EPS, rub | ? | 0.13 | 0.11 | 0.12 | 0.00 | 0.00 | 0.30 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| BV/share, rub | 6.22 | 6.29 | 6.42 | 0.00 | 0.00 | 6.42 | ||||
| EBITDA margin, % | ? | 32.6% | 33.4% | 32.9% | 29.6% | |||||
| Net margin, % | ? | 9.1% | 8.3% | 9.2% | 5.4% | |||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| ROE, % | ? | 3.5% | 4.3% | 4.6% | 4.6% | |||||
| ROA, % | ? | 1.6% | 2.0% | 2.1% | 2.1% | |||||
| P/E | ? | 6.80 | 4.94 | 4.36 | 3.14 | 4.36 | ||||
| P/S | ? | 0.29 | 0.25 | 0.24 | 0.28 | 0.24 | ||||
| P/BV | ? | 0.25 | 0.22 | 0.20 | 0.20 | |||||
| EV/EBITDA | ? | 2.61 | 2.25 | 2.24 | 0.85 | 2.24 | ||||
| Debt/EBITDA | 1.61 | 1.39 | 1.44 | 0.00 | 1.44 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 20% | 21% | 22% | 24% | ||||||
| IR rating | 3.0 | 3.0 | ||||||||
| Financial statement quality | 4 | 4 | ||||||||
| Investor Presentations | 4 | 4 | ||||||||
| Smart-lab presence | 1 | 1 | ||||||||
| Annual report | 5 | 5 | ||||||||
| Investor site URL | 3 | 3 | ||||||||
| Investor calendar | 3 | 3 | ||||||||
| IR feedback | 1 | 1 | ||||||||
| Rosseti shareholders | ||||||||||
