Stocks
Rosseti Financial Statements (RSTI) |
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| Россетиsmart-lab.ru | % | 2011 | 2012 | 2013 | 2014 | 2015 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.11.2011 | 29.11.2012 | 29.11.2013 | 01.12.2014 | 30.11.2015 | 09.08.2016 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 597.8 | 540.1 | 560.1 | 530.1 | 519.6 | 473.0 | |||
| Operating Income, bln rub | 86.8 | 52.4 | 49.5 | 37.4 | 57.4 | 35.9 | ||||
| EBITDA, bln rub | ? | 99.9 | 66.3 | 64.8 | 54.7 | 73.6 | 50.9 | |||
| Net profit, bln rub | ? | 61.1 | 35.2 | 35.0 | -12.0 | 41.2 | 24.1 | |||
| OCF, bln rub | ? | 50.0 | 22.0 | 57.0 | 35.5 | 68.6 | 32.9 | |||
| CAPEX, bln rub | ? | 21.8 | 27.3 | 16.2 | 10.4 | 34.0 | 22.1 | |||
| FCF, bln rub | ? | 28.2 | -5.31 | 40.9 | 25.2 | 34.6 | 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 | 148.4 | 146.0 | 147.3 | 154.9 | 140.4 | 140.2 | ||||
| Cost of production, bln rub | 365.7 | 343.8 | 363.6 | 341.2 | 323.2 | 296.5 | ||||
| R&D, bln rub | 38.3 | 42.6 | 43.0 | 45.9 | 40.0 | 37.0 | ||||
| Interest expenses, bln rub | 0.733 | 0.681 | 0.595 | 0.719 | 0.409 | 0.344 | ||||
| Assets, bln rub | 653.9 | 652.5 | 699.9 | 688.6 | 706.5 | 717.6 | ||||
| Net Assets, bln rub | ? | 474.0 | 488.6 | 539.8 | 537.8 | 542.1 | 565.4 | |||
| Debt, bln rub | 22.9 | 22.5 | 18.6 | 14.8 | 23.3 | 20.2 | ||||
| Cash, bln rub | 130.4 | 101.2 | 137.0 | 141.7 | 175.6 | 177.8 | ||||
| Net debt, bln rub | -107.5 | -78.6 | -118.4 | -126.9 | -152.3 | -157.5 | ||||
| Ordinary share price, rub | 19.2 | 19.7 | 24.2 | 23.1 | 25.9 | 31.9 | ||||
| Number of ordinary shares, mln | 28.4 | 28.5 | 28.2 | 28.1 | 28.1 | 28.3 | ||||
| Market cap, bln rub | 546 | 562 | 682 | 647 | 729 | 905 | ||||
| EV, bln rub | ? | 439 | 484 | 564 | 520 | 577 | 748 | |||
| Book value, bln rub | 371 | 375 | 425 | 422 | 434 | 460 | ||||
| EPS, rub | ? | 2.15 | 1.24 | 1.24 | -0.43 | 1.47 | 0.85 | |||
| FCF/share, rub | 0.99 | -0.19 | 1.45 | 0.90 | 1.23 | 0.38 | ||||
| BV/share, rub | 13.1 | 13.2 | 15.1 | 15.0 | 15.4 | 16.2 | ||||
| EBITDA margin, % | ? | 16.7% | 12.3% | 11.6% | 10.3% | 14.2% | 10.8% | |||
| Net margin, % | ? | 10.2% | 6.52% | 6.25% | -2.26% | 7.93% | 5.09% | |||
| FCF yield, % | ? | 5.16% | -0.94% | 5.99% | 3.89% | 4.74% | 1.19% | |||
| ROE, % | ? | 12.9% | 7.21% | 6.49% | -2.23% | 7.60% | 4.26% | |||
| ROA, % | ? | 9.34% | 5.40% | 5.00% | -1.74% | 5.83% | 3.35% | |||
| P/E | ? | 8.94 | 16.0 | 19.5 | -54.0 | 17.7 | 37.6 | |||
| P/FCF | 19.4 | -105.9 | 16.7 | 25.7 | 21.1 | 83.7 | ||||
| P/S | ? | 0.91 | 1.04 | 1.22 | 1.22 | 1.40 | 1.91 | |||
| P/BV | ? | 1.47 | 1.50 | 1.61 | 1.54 | 1.68 | 1.97 | |||
| EV/EBITDA | ? | 4.39 | 7.29 | 8.70 | 9.51 | 7.84 | 14.7 | |||
| Debt/EBITDA | -1.08 | -1.19 | -1.83 | -2.32 | -2.07 | -3.10 | ||||
| R&D/CAPEX, % | 176.0% | 156.2% | 266.0% | 441.8% | 117.6% | 167.6% | ||||
| CAPEX/Revenue, % | 3.64% | 5.05% | 2.89% | 1.96% | 6.54% | 4.66% | ||||
| Rosseti shareholders | ||||||||||
