MISXMRKU
Market cap432mUSD
Jun 17, Last price
0.51RUB
Name
Mezhregional'naya Raspredelitel'naya Setevaya Kompaniya Urala OAO
Chart & Performance
Profile
Interregional Distribution Grid Company of Urals, Joint Stock Company provides electricity transmission and distribution services in Russia. The company offers network connection, and power equipment and safety control testing services; and collects, transmits, and processes technological information, including metering and performance data. It is involved in the operation of technical management and energy-saving and consumption activities; and maintenance, diagnostics, repair of power lines, measurement and metering devices, relay and stability control schemes, etc. In addition, the company undertakes engineering, construction and reconstruction, upgrading, installation, and mounting of networks and grid facilities. It operates a network of 122,733 km of 0.4-220 kV aerial lines; 7,224 km of 0.4-110 kV cable lines; 1,049 35-220-kV substations with the capacity of 21,863 MVA; and 31,864 6-10(35)/0.4-kV substations with the capacity of 9,228 MVA. The company was founded in 2005 and is based in Yekaterinburg, Russia. Interregional Distribution Grid Company of Urals, Joint Stock Company 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 |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 102,949,581 6.71% | 96,474,487 8.91% | |||||||
Cost of revenue | 64,964,171 | 62,012,402 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,985,410 | 34,462,085 | |||||||
NOPBT Margin | 36.90% | 35.72% | |||||||
Operating Taxes | 1,563,751 | 1,131,981 | |||||||
Tax Rate | 4.12% | 3.28% | |||||||
NOPAT | 36,421,659 | 33,330,104 | |||||||
Net income | 4,120,005 9.58% | 3,759,902 693.53% | |||||||
Dividends | (2,176,739) | (421) | |||||||
Dividend yield | 12.72% | 0.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,938,652 | 8,695,196 | |||||||
Long-term debt | 17,064,773 | 15,819,214 | |||||||
Deferred revenue | 1,394,804 | 1,207,631 | |||||||
Other long-term liabilities | 4,250,012 | 4,963,177 | |||||||
Net debt | 23,270,475 | 21,318,580 | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,096,617 | 15,384,090 | |||||||
CAPEX | (12,821,717) | (13,428,408) | |||||||
Cash from investing activities | (11,960,621) | (12,900,103) | |||||||
Cash from financing activities | (1,598,876) | (1,498,554) | |||||||
FCF | 45,887,276 | 28,764,013 | |||||||
Balance | |||||||||
Cash | 3,732,950 | 3,195,830 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 50,812,827 | 50,451,538 | |||||||
Invested Capital | 78,061,118 | 79,230,369 | |||||||
ROIC | 46.31% | 43.25% | |||||||
ROCE | 46.85% | 41.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 87,430,000 | 87,430,000 | |||||||
Price | 0.20 10.12% | 0.18 12.53% | |||||||
Market cap | 17,118,794 10.12% | 15,545,054 12.53% | |||||||
EV | 41,259,133 | 37,662,249 | |||||||
EBITDA | 46,279,106 | 42,406,353 | |||||||
EV/EBITDA | 0.89 | 0.89 | |||||||
Interest | 2,291,407 | 1,714,733 | |||||||
Interest/NOPBT | 6.03% | 4.98% |