Stocks
Rosseti Financial Statements (RSTI) |
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| Россетиsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.03.2019 | 27.03.2020 | 26.03.2021 | 10.12.2021 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Length of the transmission lines, thousand km | 2 350 | 2 370 | 2 400 | |||||||
| Transformer capacity, GW | 802.0 | 809.0 | ||||||||
| Revenue, bln rub | ? | 1 022 | 1 030 | 1 002 | 1 182 | 1 300 | 1 081 | |||
| Operating Income, bln rub | 151.5 | 97.0 | 132.8 | |||||||
| EBITDA, bln rub | ? | 310.5 | 302.5 | 289.0 | 319.6 | |||||
| Net profit, bln rub | ? | 91.0 | 76.8 | 43.9 | 58.6 | |||||
| Net profit not adj., bln rub | ? | 121.1 | 105.3 | 61.2 | ||||||
| OCF, bln rub | ? | 361.0 | 307.0 | 344.0 | ||||||
| CAPEX, bln rub | ? | 220.7 | 232.0 | 236.0 | 261.7 | |||||
| FCF, bln rub | ? | 17.9 | 24.8 | 0.000 | ||||||
| Dividend payout, bln rub | 2.43 | 22.7 | 5.00 | |||||||
| Dividend, rub/share | ? | 0.011965 | 0.11 | 0.0245 | ||||||
| Ordinary share dividend yield, % | 1.5% | 7.9% | 1.4% | 0.0% | 0.0% | |||||
| Preferred share dividend, rub/share | 0.04287 | 0.27 | 0.0588 | |||||||
| Preferred share dividend yield, % | 3.1% | 16.7% | 2.7% | 0.0% | 0.0% | |||||
| Dividend payout ratio, % | 3% | 30% | 11% | 0% | ||||||
| OPEX, bln rub | 869.2 | 858.3 | 870.0 | 921.0 | ||||||
| Employment expenses, bln rub | 187.4 | 201.3 | 212.0 | |||||||
| Interest expenses, bln rub | 39.7 | 42.0 | 34.3 | 29.7 | ||||||
| Assets, bln rub | 2 519 | 2 650 | 2 731 | 2 830 | ||||||
| Net Assets, bln rub | ? | 1 117 | 1 190 | 1 216 | 1 279 | |||||
| Debt, bln rub | 568.3 | 562.4 | 564.0 | 561.5 | ||||||
| Cash, bln rub | 84.1 | 79.0 | 66.0 | 102.0 | ||||||
| Net debt, bln rub | 484.2 | 483.4 | 498.0 | 0.00 | 0.00 | 459.5 | ||||
| Ordinary share price, rub | 0.776 | 1.38 | 1.76 | 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 | 1.40 | 1.62 | 2.20 | 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 | 154.9 | 274.6 | 349.6 | 222.3 | 0.00 | 255.3 | ||||
| EV, bln rub | ? | 639.1 | 758.0 | 847.6 | 222.3 | 0.00 | 714.8 | |||
| Book value, bln rub | 1 098 | 1 170 | 1 194 | 0.00 | 0.00 | 1 258 | ||||
| EPS, rub | ? | 0.46 | 0.39 | 0.22 | 0.00 | 0.00 | 0.30 | |||
| FCF/share, rub | 0.09 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| BV/share, rub | 5.60 | 5.97 | 6.09 | 0.00 | 0.00 | 6.42 | ||||
| EBITDA margin, % | ? | 30.4% | 29.4% | 28.8% | 0.0% | 0.0% | 29.6% | |||
| Net margin, % | ? | 8.9% | 7.5% | 4.4% | 0.0% | 0.0% | 5.4% | |||
| FCF yield, % | ? | 11.8% | 9.1% | 0.0% | 0.0% | 0.0% | ||||
| ROE, % | ? | 8.1% | 6.5% | 3.6% | 4.6% | |||||
| ROA, % | ? | 3.6% | 2.9% | 1.6% | 2.1% | |||||
| P/E | ? | 1.70 | 3.58 | 7.96 | 4.36 | |||||
| P/FCF | 8.65 | 11.1 | ||||||||
| P/S | ? | 0.15 | 0.27 | 0.35 | 0.19 | 0.00 | 0.24 | |||
| P/BV | ? | 0.14 | 0.23 | 0.29 | 0.20 | |||||
| EV/EBITDA | ? | 2.06 | 2.51 | 2.93 | 2.24 | |||||
| Debt/EBITDA | 1.56 | 1.60 | 1.72 | 1.44 | ||||||
| Employees, people | 217 000 | 217 500 | 216 500 | |||||||
| Labour productivity, mln rub/person/year | 4.71 | 4.74 | 4.63 | |||||||
| Expenses per employee, thousand rub | 863.5 | 925.4 | 979.2 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 22% | 23% | 24% | 0% | 0% | 24% | ||||
| IR rating | 3.0 | |||||||||
| Financial statement quality | 4 | |||||||||
| Investor Presentations | 4 | |||||||||
| Smart-lab presence | 1 | |||||||||
| Annual report | 5 | |||||||||
| Investor site URL | 3 | |||||||||
| Investor calendar | 3 | |||||||||
| IR feedback | 1 | |||||||||
| Rosseti shareholders | ||||||||||
