MISXMRKC
Market cap238mUSD
Jun 17, Last price
0.59RUB
Name
Rosseti Tsentr PAO
Chart & Performance
Profile
Public Joint Stock Company Rosseti Centre operates as a power grid company in Russia. The company provides power transmission and distribution; and grid connections services. It supplies electricity to the industrial manufacturers, transport companies, agricultural producers, community facilities, and guaranteeing suppliers. The company was formerly known as Interregional Distribution Grid Company of Centre, Public Joint Stock Company. The company was incorporated in 2004 and is headquartered in Moscow, Russia. Public Joint Stock Company Rosseti Centre is a subsidiary of Rosseti, Public Joint Stock Company.
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 | 128,454,108 12.10% | 114,588,934 6.00% | 108,101,278 10.72% | |||||||
Cost of revenue | 113,270,619 | 58,687,772 | 55,049,439 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,183,489 | 55,901,162 | 53,051,839 | |||||||
NOPBT Margin | 11.82% | 48.78% | 49.08% | |||||||
Operating Taxes | 3,109,756 | 2,702,521 | 2,036,576 | |||||||
Tax Rate | 20.48% | 4.83% | 3.84% | |||||||
NOPAT | 12,073,733 | 53,198,641 | 51,015,263 | |||||||
Net income | 7,881,733 62.67% | 4,845,111 13.98% | 4,250,911 107.25% | |||||||
Dividends | (1,860,742) | (1,381,480) | (1,392,284) | |||||||
Dividend yield | 7.84% | 10.28% | 7.95% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,783,286 | 18,779,921 | 9,735,896 | |||||||
Long-term debt | 40,821,429 | 33,360,109 | 45,637,749 | |||||||
Deferred revenue | 1,991,424 | 2,062,791 | ||||||||
Other long-term liabilities | 11,640,623 | 3,271,985 | 3,310,030 | |||||||
Net debt | 43,988,003 | 45,535,372 | 53,298,080 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,133,081 | 23,941,369 | 21,039,099 | |||||||
CAPEX | (20,127,416) | (14,485,172) | (16,039,836) | |||||||
Cash from investing activities | (19,532,320) | (14,362,826) | (16,868,987) | |||||||
Cash from financing activities | (3,296,859) | (4,954,162) | (3,694,877) | |||||||
FCF | 3,946,260 | 53,759,646 | 45,798,170 | |||||||
Balance | ||||||||||
Cash | 7,809,829 | 6,505,927 | 1,881,546 | |||||||
Long term investments | 806,883 | 98,731 | 194,019 | |||||||
Excess cash | 2,194,007 | 875,211 | ||||||||
Stockholders' equity | 60,644,480 | 53,561,877 | 52,020,503 | |||||||
Invested Capital | 115,534,831 | 100,056,834 | 102,988,806 | |||||||
ROIC | 11.20% | 52.40% | 51.20% | |||||||
ROCE | 12.90% | 53.18% | 49.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 42,218,000 | 42,218,000 | 42,218,000 | |||||||
Price | 0.56 76.57% | 0.32 -23.28% | 0.42 3.23% | |||||||
Market cap | 23,734,960 76.57% | 13,442,211 -23.28% | 17,520,470 3.23% | |||||||
EV | 68,196,265 | 60,133,156 | 72,672,966 | |||||||
EBITDA | 27,126,351 | 68,475,715 | 65,551,610 | |||||||
EV/EBITDA | 2.51 | 0.88 | 1.11 | |||||||
Interest | 5,194,299 | 3,942,974 | ||||||||
Interest/NOPBT | 9.29% | 7.43% |