MISXMRKS
Market cap620mUSD
Jun 17, Last price
0.68RUB
Name
MRSK Sibiri PAO
Chart & Performance
Profile
Public Joint-Stock Company Interregional Distribution Grid Company of Siberia, together with its subsidiaries, transmits and distributes electricity for power grids in Russia. It also provides services for technological connection of consumers to the network; and electric grid connection services in the Vladimir, Ivanovo, Kaluga, Kirov, Nizhny Novgorod, Ryazan, and Tula Regions, as well as the Republic of Mari El and Udmurt Republic. The company was founded in 2005 and is based in Krasnoyarsk, Russia. Public Joint-Stock Company Interregional Distribution Grid Company of Siberia is a subsidiary of PJSC Russian Grids.
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 | 69,343,902 7.25% | 64,658,715 6.61% | 60,651,442 5.04% | |||||||
Cost of revenue | 68,872,783 | 33,701,070 | 31,721,552 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 471,119 | 30,957,645 | 28,929,890 | |||||||
NOPBT Margin | 0.68% | 47.88% | 47.70% | |||||||
Operating Taxes | (565,101) | (368,317) | 53,421 | |||||||
Tax Rate | 0.18% | |||||||||
NOPAT | 1,036,220 | 31,325,962 | 28,876,469 | |||||||
Net income | (2,949,465) 1,480.67% | (186,596) -126.80% | 696,339 -482.17% | |||||||
Dividends | (77) | (253) | ||||||||
Dividend yield | 0.00% | 0.00% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,600,051 | 26,713,646 | 12,846,894 | |||||||
Long-term debt | 41,489,468 | 17,128,302 | 31,195,129 | |||||||
Deferred revenue | 2,143,275 | 250,211 | ||||||||
Other long-term liabilities | 3,680,903 | 915,039 | 1,054,055 | |||||||
Net debt | 43,647,572 | 41,647,071 | 43,277,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,116,957 | 7,814,831 | 6,512,629 | |||||||
CAPEX | (11,207,378) | (6,371,108) | (8,401,101) | |||||||
Cash from investing activities | (10,906,514) | (6,105,112) | (8,342,061) | |||||||
Cash from financing activities | 2,450,464 | (271,272) | 2,144,068 | |||||||
FCF | 1,119,532 | 29,946,441 | 25,052,231 | |||||||
Balance | ||||||||||
Cash | 1,789,533 | 2,128,626 | 690,179 | |||||||
Long term investments | 652,414 | 66,251 | 74,544 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 13,822,625 | 16,747,352 | 16,950,756 | |||||||
Invested Capital | 63,086,088 | 61,463,813 | 60,311,013 | |||||||
ROIC | 1.66% | 51.45% | 49.66% | |||||||
ROCE | 0.75% | 49.55% | 47.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 99,886,194 | 99,886,194 | 99,886,194 | |||||||
Price | 0.69 181.74% | 0.25 -29.37% | 0.35 -8.76% | |||||||
Market cap | 69,370,962 181.74% | 24,621,947 -29.37% | 34,860,282 -8.76% | |||||||
EV | 113,018,534 | 66,452,173 | 78,403,646 | |||||||
EBITDA | 7,046,519 | 35,762,753 | 34,490,146 | |||||||
EV/EBITDA | 16.04 | 1.86 | 2.27 | |||||||
Interest | 4,211,618 | 4,839,124 | 2,739,349 | |||||||
Interest/NOPBT | 893.96% | 15.63% | 9.47% |