Rosseti Financial Statements (RSTI)
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Report date
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29.03.2019 |
27.03.2020 |
26.03.2021 |
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10.12.2021 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Presentation URL
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Length of the transmission lines, thousand km |
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2 350 |
2 370 |
2 400 |
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Transformer capacity, GW |
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802.0 |
809.0 |
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Revenue, bln rub |
? |
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1 022 |
1 030 |
1 002 |
1 182 |
1 300 |
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1 081 |
Operating Income, bln rub |
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151.5 |
97.0 |
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132.8 |
EBITDA, bln rub |
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310.5 |
302.5 |
289.0 |
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319.6 |
Net profit, bln rub |
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91.0 |
76.8 |
43.9 |
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58.6 |
Net profit not adj., bln rub |
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121.1 |
105.3 |
61.2 |
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OCF, bln rub |
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361.0 |
307.0 |
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344.0 |
CAPEX, bln rub |
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220.7 |
232.0 |
236.0 |
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261.7 |
FCF, bln rub |
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17.9 |
24.8 |
0.000 |
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Dividend payout, bln rub
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2.43 |
22.7 |
5.00 |
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Dividend, rub/share
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0.011965 |
0.11 |
0.0245 |
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Ordinary share dividend yield, %
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1.5% |
7.9% |
1.4% |
0.0% |
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0.0% |
Preferred share dividend, rub/share
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0.04287 |
0.27 |
0.0588 |
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Preferred share dividend yield, %
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3.1% |
16.7% |
2.7% |
0.0% |
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0.0% |
Dividend payout ratio, %
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3% |
30% |
11% |
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0% |
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OPEX, bln rub |
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869.2 |
858.3 |
870.0 |
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921.0 |
Employment expenses, bln rub |
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187.4 |
201.3 |
212.0 |
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Interest expenses, bln rub |
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39.7 |
42.0 |
34.3 |
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29.7 |
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Assets, bln rub |
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2 519 |
2 650 |
2 731 |
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2 830 |
Net Assets, bln rub |
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1 117 |
1 190 |
1 216 |
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1 279 |
Debt, bln rub |
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568.3 |
562.4 |
564.0 |
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561.5 |
Cash, bln rub |
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84.1 |
79.0 |
66.0 |
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102.0 |
Net debt, bln rub |
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484.2 |
483.4 |
498.0 |
0.00 |
0.00 |
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459.5 |
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Ordinary share price, rub |
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0.776 |
1.38 |
1.76 |
1.12 |
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1.28 |
Number of ordinary shares, mln |
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195 996 |
195 996 |
195 996 |
195 996 |
195 996 |
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195 996 |
Preferred share price, rub |
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1.40 |
1.62 |
2.20 |
1.78 |
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1.92 |
Number of preferred shares, mln |
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2 075 |
2 075 |
2 075 |
2 075 |
2 075 |
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2 075 |
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Market cap, bln rub |
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154.9 |
274.6 |
349.6 |
222.3 |
0.00 |
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255.3 |
EV, bln rub |
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639.1 |
758.0 |
847.6 |
222.3 |
0.00 |
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714.8 |
Book value, bln rub |
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1 098 |
1 170 |
1 194 |
0.00 |
0.00 |
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1 258 |
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EPS, rub |
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0.46 |
0.39 |
0.22 |
0.00 |
0.00 |
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0.30 |
FCF/share, rub |
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0.09 |
0.13 |
0.00 |
0.00 |
0.00 |
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0.00 |
BV/share, rub |
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5.60 |
5.97 |
6.09 |
0.00 |
0.00 |
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6.42 |
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EBITDA margin, % |
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30.4% |
29.4% |
28.8% |
0.0% |
0.0% |
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29.6% |
Net margin, % |
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8.9% |
7.5% |
4.4% |
0.0% |
0.0% |
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5.4% |
FCF yield, % |
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11.8% |
9.1% |
0.0% |
0.0% |
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0.0% |
ROE, % |
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8.1% |
6.5% |
3.6% |
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4.6% |
ROA, % |
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3.6% |
2.9% |
1.6% |
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2.1% |
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P/E |
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1.70 |
3.58 |
7.96 |
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4.36 |
P/FCF |
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8.65 |
11.1 |
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P/S |
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0.15 |
0.27 |
0.35 |
0.19 |
0.00 |
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0.24 |
P/BV |
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0.14 |
0.23 |
0.29 |
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0.20 |
EV/EBITDA |
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2.06 |
2.51 |
2.93 |
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2.24 |
Debt/EBITDA |
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1.56 |
1.60 |
1.72 |
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1.44 |
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Employees, people |
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217 000 |
217 500 |
216 500 |
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Labour productivity, mln rub/person/year |
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4.71 |
4.74 |
4.63 |
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Expenses per employee, thousand rub |
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863.5 |
925.4 |
979.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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22% |
23% |
24% |
0% |
0% |
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24% |
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IR rating
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3.0 |
Financial statement quality
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4 |
Investor Presentations
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4 |
Smart-lab presence
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1 |
Annual report
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5 |
Investor site URL
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3 |
Investor calendar
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3 |
IR feedback
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1 |
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Rosseti shareholders |