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MISXMRKZ
Market cap82mUSD
Jun 17, Last price  
0.09RUB
Name

Rosseti Severo-Zapad PAO

Chart & Performance

D1W1MN
MISX:MRKZ chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.74%
Revenues
53.41b
+0.72%
21,279,700,00023,248,547,00026,749,009,00028,899,772,00033,287,838,00033,418,666,00044,615,078,00046,935,058,00042,370,024,00045,540,652,00047,863,091,00064,622,791,00048,884,568,00047,972,345,00050,065,830,00053,023,669,00053,406,713,000
Net income
-551m
L+112.78%
508,933,000996,909,00047,812,000-312,725,000802,140,000362,326,000386,561,000-2,216,818,000814,855,000584,644,000-2,172,229,0001,145,972,0001,080,736,000-1,140,521,000-882,801,000-258,945,000-550,973,000
CFO
10.99b
+70.11%
3,261,107,000791,917,0002,347,967,0003,427,814,0003,674,538,0001,820,455,000-143,001,0005,821,040,0005,587,801,0005,617,641,0006,521,411,0006,290,151,0006,126,398,0004,350,761,0005,082,653,0006,459,330,00010,988,084,000
Dividend
Jun 08, 20200.0012724293 RUB/sh

Profile

Public Joint-Stock Company Interregional Distribution Grid Company of the North-West, together with its subsidiaries, provides services for the transmission and distribution of electricity through electric grids. The company also offers services for technological connection of consumers to the networks, as well as sells electricity to the end consumer for the territory of the North-West region of Russia. It operates a total length of 176.2 thousand kilometers of overhead and cable power transmission lines; and 1,182 substations of 35+KV capacity. The company was founded in 2004 and is headquartered in Saint Petersburg, Russia. Public Joint-Stock Company Interregional Distribution Grid Company of the North-West is a subsidiary of Rosseti, Public Joint Stock Company.
URL
https://www.mrsksevzap.ru/
IPO date
May 27, 2008
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
53,406,713
0.72%
53,023,669
5.91%
50,065,830
4.36%
Cost of revenue
28,024,975
28,420,475
27,520,315
Unusual Expense (Income)
NOPBT
25,381,738
24,603,194
22,545,515
NOPBT Margin
47.53%
46.40%
45.03%
Operating Taxes
(115,808)
46,284
(137,484)
Tax Rate
0.19%
NOPAT
25,497,546
24,556,910
22,682,999
Net income
(550,973)
112.78%
(258,945)
-70.67%
(882,801)
-22.60%
Dividends
(4)
(118)
(197)
Dividend yield
0.00%
0.00%
0.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,053,317
14,721,722
4,367,462
Long-term debt
3,713,212
6,612,682
14,075,086
Deferred revenue
6,391,741
398,933
335,218
Other long-term liabilities
53,292
4,760,989
2,537,741
Net debt
14,074,315
17,527,435
16,995,527
Cash flow
Cash from operating activities
10,988,084
6,459,330
5,082,653
CAPEX
(7,602,880)
(5,742,288)
(5,429,008)
Cash from investing activities
(7,277,296)
(5,509,480)
(5,372,417)
Cash from financing activities
(3,801,128)
1,990,167
314,226
FCF
19,658,682
27,020,754
23,133,966
Balance
Cash
3,692,214
3,806,969
866,952
Long term investments
580,069
Excess cash
1,021,878
1,155,786
Stockholders' equity
6,507,550
7,048,385
7,302,205
Invested Capital
39,280,835
40,251,165
36,838,792
ROIC
64.12%
63.71%
61.66%
ROCE
58.01%
59.33%
60.96%
EV
Common stock shares outstanding
95,785,923
95,785,923
95,785,923
Price
0.09
246.44%
0.03
-50.14%
0.05
-4.14%
Market cap
8,611,154
246.44%
2,485,645
-50.14%
4,985,657
-4.14%
EV
22,685,469
20,013,532
22,033,511
EBITDA
30,292,003
29,550,596
27,191,941
EV/EBITDA
0.75
0.68
0.81
Interest
1,941,225
2,184,910
1,085,934
Interest/NOPBT
7.65%
8.88%
4.82%