РАО ЭС Востока Financial Statements (VRAO)

РАО ЭС Востокаsmart-lab.ru %   2015 2016 2017
Report date 16.04.2018 16.04.2018
Currency RUB RUB RUB
Financial report URL
Revenue, bln rub ? 162.7 175.5 168.7
EBITDA, bln rub ? 9.25 11.2
Net profit, bln rub ? -3.76 -5.73 -10.7
CAPEX, bln rub ? 17.0 20.4
Ordinary share dividend yield, % 0.0%
Preferred share dividend yield, % 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0%
OPEX, bln rub 174.3 183.9 190.0
Interest expenses, bln rub 11.1 11.8 6.95
Net Assets, bln rub ? 10.4 4.68 0.121
Debt, bln rub 91.7 103.6 115.1
Cash, bln rub 11.0 5.63 8.37
Net debt, bln rub 80.7 98.0 106.7
Ordinary share price, rub 0.380
Number of ordinary shares, mln 43.4 43.4 43.4
Preferred share price, rub 2.08 2.08
Market cap, bln rub 0.02 0.00 0.00
EV, bln rub ? 80.7 98.0 106.7
Book value, bln rub 10.4 4.68 0.12
EPS, rub ? -86.6 -132.0 -247.7
FCF/share, rub 0.00 0.00 0.00
BV/share, rub 240.6 107.9 2.79
EBITDA margin, % ? 5.7% 6.4% 0.0%
Net margin, % ? -2.3% -3.3% -6.4%
FCF yield, % ? 0.0%
ROE, % ? -36.0% -122.4% -8 876.9%
P/E ? 0.00 0.00 0.00
P/S ? 0.00 0.00 0.00
P/BV ? 0.00 0.00 0.00
EV/EBITDA ? 8.73 8.78
Debt/EBITDA 8.72 8.78
R&D/CAPEX, % 0.00% 0.00%
CAPEX/Revenue, % 0% 10% 12%
РАО ЭС Востока shareholders