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MISXMRKK
Market cap456mUSD
Jun 17, Last price  
23.78RUB
Name

Rosseti Severnyi Kavkaz PAO

Chart & Performance

D1W1MN
MISX:MRKK chart
P/E
69.74
P/S
1.15
EPS
0.34
Div Yield, %
0.00%
Shrs. gr., 5y
47.31%
Rev. gr., 5y
17.56%
Revenues
41.30b
+19.43%
6,679,397,0009,980,115,00012,251,187,00012,978,582,00014,554,113,00013,711,657,00014,763,252,00016,079,258,00017,912,482,00018,397,328,00019,766,556,00021,274,238,00027,719,810,00034,582,537,00041,301,493,000
Net income
679m
P
-241,919,000-567,465,000149,536,000-550,907,000-223,402,000-2,056,425,000-8,386,028,0006,110,665,000-5,157,051,000-6,213,882,000-7,901,502,000-17,479,828,000-11,394,912,000-27,880,660,000678,523,000
CFO
-18.48b
L
0006,105,148,0002,213,073,0001,026,973,000224,527,000-883,413,000-579,838,000-1,947,223,000-697,056,000-900,480,000-4,549,640,000141,511,000-18,482,789,000
Dividend
Jul 10, 20140.8695 RUB/sh
Earnings
May 05, 2025

Profile

Public Joint Stock Company "ROSSETI Northern Caucasus" engages in the transmission and distribution of electrical energy. It also engages in the technological connection of consumers to the grid infrastructure; and construction of electric grids and grid facilities. In addition, the company buys and sells power and capacity in wholesale market, as well as markets and sells power and capacities in the retail market of the Republic of Ingushetia, the Republic of North Ossetia-Alania, and the Republic of Dagestan. It operates in the area encompassing seven regions of the North Caucasian Federal District and the Republic of Kalmykia. The company was incorporated in 2006 and is based in Pyatigorsk, Russia. Public Joint Stock Company "ROSSETI Northern Caucasus" is a subsidiary of Rosseti, Public Joint Stock Company.
URL
https://www.rossetisk.ru/
IPO date
Jun 04, 2008
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,301,493
19.43%
34,582,537
24.76%
Cost of revenue
31,928,770
26,329,249
Unusual Expense (Income)
NOPBT
9,372,723
8,253,288
NOPBT Margin
22.69%
23.87%
Operating Taxes
338,181
6,874,888
Tax Rate
3.61%
83.30%
NOPAT
9,034,542
1,378,400
Net income
678,523
-102.43%
(27,880,660)
144.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,761,880
6,126,203
BB yield
-131.63%
-21.53%
Debt
Debt current
8,308,775
3,494,654
Long-term debt
6,437,810
8,284,156
Deferred revenue
51,382
Other long-term liabilities
9,092,578
1,411,697
Net debt
8,443,541
9,133,476
Cash flow
Cash from operating activities
(18,482,789)
141,511
CAPEX
(3,276,271)
(3,429,629)
Cash from investing activities
(2,961,633)
(2,805,343)
Cash from financing activities
25,102,121
4,060,999
FCF
(25,392,912)
23,335,530
Balance
Cash
6,302,861
2,645,162
Long term investments
183
172
Excess cash
4,237,969
916,207
Stockholders' equity
(42,076,062)
(63,800,558)
Invested Capital
37,390,462
27,289,334
ROIC
27.94%
4.66%
ROCE
EV
Common stock shares outstanding
1,339,000
1,046,000
Price
11.78
-56.69%
27.20
-8.85%
Market cap
15,773,420
-44.56%
28,451,201
7.13%
EV
24,216,961
37,584,677
EBITDA
10,617,333
9,735,910
EV/EBITDA
2.28
3.86
Interest
1,993,584
1,746,731
Interest/NOPBT
21.27%
21.16%