MISXLSNG
Market cap1.65bUSD
Jun 17, Last price
20.05RUB
Name
Rosseti Lenenergo PAO
Chart & Performance
Profile
Public Joint stock company Rosseti Lenenergo engages in the transmission and distribution of electricity in the Russian Federation. It offers grid connection services, as well as installation, maintenance, and repair services. The company was founded in 1886 and is based in Saint Petersburg, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 108,842,107 14.33% | 95,198,351 1.81% | 93,505,812 12.93% | |||||||
Cost of revenue | 42,184,535 | 36,103,389 | 37,506,454 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 66,657,572 | 59,094,962 | 55,999,358 | |||||||
NOPBT Margin | 61.24% | 62.08% | 59.89% | |||||||
Operating Taxes | 4,552,027 | 4,073,366 | 3,898,461 | |||||||
Tax Rate | 6.83% | 6.89% | 6.96% | |||||||
NOPAT | 62,105,545 | 55,021,596 | 52,100,897 | |||||||
Net income | 19,889,981 0.13% | 19,863,715 50.62% | 13,187,814 9.86% | |||||||
Dividends | (6,053,772) | (4,944,950) | (3,647,622) | |||||||
Dividend yield | 3.75% | 6.78% | 5.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,720,497 | 17,926,795 | 7,117,093 | |||||||
Long-term debt | 11,880,921 | 12,876,418 | 28,113,585 | |||||||
Deferred revenue | 9,813,724 | 816,844 | ||||||||
Other long-term liabilities | 16,830,800 | 1,938,938 | 7,391,960 | |||||||
Net debt | 1,874,796 | 14,061,998 | 26,422,593 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,543,676 | 44,986,170 | 39,129,124 | |||||||
CAPEX | (37,167,788) | (29,026,577) | (33,987,873) | |||||||
Cash from investing activities | (32,806,250) | (27,833,806) | (32,634,141) | |||||||
Cash from financing activities | (8,559,323) | (7,451,570) | (2,980,223) | |||||||
FCF | 41,358,124 | 42,402,901 | 35,910,341 | |||||||
Balance | ||||||||||
Cash | 23,528,099 | 18,126,797 | 8,074,502 | |||||||
Long term investments | 2,198,523 | (1,385,582) | 733,583 | |||||||
Excess cash | 20,284,517 | 11,981,297 | 4,132,794 | |||||||
Stockholders' equity | 130,595,384 | 114,168,263 | 77,943,786 | |||||||
Invested Capital | 206,747,554 | 191,729,035 | 189,339,804 | |||||||
ROIC | 31.17% | 28.88% | 28.49% | |||||||
ROCE | 29.36% | 29.01% | 28.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,559,224 | 8,559,224 | 8,559,224 | |||||||
Price | 18.84 121.13% | 8.52 2.16% | 8.34 57.06% | |||||||
Market cap | 161,255,780 121.13% | 72,924,588 2.16% | 71,383,928 56.84% | |||||||
EV | 163,130,576 | 86,986,586 | 97,806,521 | |||||||
EBITDA | 86,992,594 | 78,152,378 | 70,251,675 | |||||||
EV/EBITDA | 1.88 | 1.11 | 1.39 | |||||||
Interest | 233,964 | 324,832 | 1,744,123 | |||||||
Interest/NOPBT | 0.35% | 0.55% | 3.11% |