MISXMRKP
Market cap381mUSD
Jun 17, Last price
0.35RUB
Name
MRSK Tsentra i Privolzh'ya PAO
Chart & Performance
Profile
Public Joint stock company Rosseti Centre and Volga region, together with its subsidiaries, engages in the transmission and distribution of electricity in Russia. It supplies electricity transmission and technological connection services to electric grids located in Vladimir, Ivanovo, Kaluga, Kirov, Nizhny Novgorod, Ryazan, and Tula regions, as well as in the Republic of Mary El and the Republic of Udmurtia. The company was founded in 2007 and is headquartered in Nizhny Novgorod, Russia. Public Joint stock company Rosseti Centre and Volga region 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 | 132,028,653 15.80% | 114,010,994 6.87% | 106,686,770 10.28% | |||||||
Cost of revenue | 68,133,609 | 58,112,644 | 56,870,284 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,895,044 | 55,898,350 | 49,816,486 | |||||||
NOPBT Margin | 48.39% | 49.03% | 46.69% | |||||||
Operating Taxes | 4,933,613 | 3,333,128 | 2,971,596 | |||||||
Tax Rate | 7.72% | 5.96% | 5.97% | |||||||
NOPAT | 58,961,431 | 52,565,222 | 46,844,890 | |||||||
Net income | 14,022,619 26.96% | 11,045,008 10.98% | 9,952,294 54.80% | |||||||
Dividends | (3,335,127) | (2,869,457) | (2,898,273) | |||||||
Dividend yield | 9.54% | 10.28% | 11.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,180,172 | 19,430,231 | 9,401,148 | |||||||
Long-term debt | 35,609,797 | 18,206,634 | 28,547,577 | |||||||
Deferred revenue | 1,663,846 | 1,894,890 | ||||||||
Other long-term liabilities | 9,138,390 | 6,361,413 | 2,020,164 | |||||||
Net debt | 22,134,989 | 29,333,915 | 37,527,605 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,517,413 | 28,893,473 | 19,658,788 | |||||||
CAPEX | (27,064,415) | (17,915,265) | (17,451,586) | |||||||
Cash from investing activities | (25,562,067) | (16,342,957) | (18,272,844) | |||||||
Cash from financing activities | (3,606,643) | (4,657,855) | (2,758,290) | |||||||
FCF | 39,919,190 | 46,390,695 | 36,890,368 | |||||||
Balance | ||||||||||
Cash | 14,632,501 | 8,283,798 | 391,137 | |||||||
Long term investments | 22,479 | 19,152 | 29,983 | |||||||
Excess cash | 8,053,547 | 2,602,400 | ||||||||
Stockholders' equity | 89,095,203 | 74,413,630 | 69,781,574 | |||||||
Invested Capital | 120,789,562 | 106,882,685 | 102,818,525 | |||||||
ROIC | 51.80% | 50.13% | 48.34% | |||||||
ROCE | 49.59% | 50.14% | 47.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 112,697,817 | 112,697,817 | 112,697,817 | |||||||
Price | 0.31 25.23% | 0.25 7.51% | 0.23 -9.04% | |||||||
Market cap | 34,958,863 25.23% | 27,915,249 7.51% | 25,965,577 -9.04% | |||||||
EV | 57,969,408 | 58,349,410 | 64,665,828 | |||||||
EBITDA | 75,915,440 | 66,567,115 | 59,371,103 | |||||||
EV/EBITDA | 0.76 | 0.88 | 1.09 | |||||||
Interest | 3,563,880 | 2,981,694 | 3,793,382 | |||||||
Interest/NOPBT | 5.58% | 5.33% | 7.61% |