MISXMRSB
Market cap11mUSD
Jun 17, Last price
0.89RUB
Name
Mordovskaya Energosbytovaya Kompaniya PAO
Chart & Performance
Profile
Mordovia Energy Retail Company Public Joint-Stock Company, an energy sales company, purchases and sells electricity in the wholesale and retail markets in Russia. It provides consulting and other services related to the sale of electricity to legal entities and individuals; and services for the organization of commercial metering of electrical energy. The company supplies electricity to 6,190 businesses and 214,521 individuals. Mordovia Energy Retail Company Public Joint-Stock Company was founded in 1964 and is based in Saransk, Russia.
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 | 7,639,419 12.84% | 6,769,835 -2.58% | 6,949,022 -0.83% | |||||||
Cost of revenue | 7,211,018 | 6,500,021 | 6,664,171 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 428,401 | 269,814 | 284,851 | |||||||
NOPBT Margin | 5.61% | 3.99% | 4.10% | |||||||
Operating Taxes | 51,450 | 36,456 | 45,777 | |||||||
Tax Rate | 12.01% | 13.51% | 16.07% | |||||||
NOPAT | 376,951 | 233,358 | 239,074 | |||||||
Net income | 144,473 50.15% | 96,218 -32.25% | 142,016 95.02% | |||||||
Dividends | (92,604) | (945) | (79,824) | |||||||
Dividend yield | 8.78% | 0.22% | 14.47% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 107,845 | 329,819 | 466,214 | |||||||
Long-term debt | 5,828 | 8,842 | ||||||||
Deferred revenue | (2,914) | (6,961) | ||||||||
Other long-term liabilities | 53,142 | 2,914 | 6,961 | |||||||
Net debt | 68,875 | 277,325 | 320,587 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 394,442 | 96,218 | 185 | |||||||
CAPEX | (96,887) | (68,195) | ||||||||
Cash from investing activities | (96,492) | (77,545) | (66,523) | |||||||
Cash from financing activities | (316,604) | (136,668) | (104,895) | |||||||
FCF | 494,056 | 378,930 | 138,539 | |||||||
Balance | ||||||||||
Cash | 38,970 | 58,322 | 60,609 | |||||||
Long term investments | 93,860 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 368,478 | 301,081 | 206,023 | |||||||
Invested Capital | 529,465 | 578,545 | 659,025 | |||||||
ROIC | 68.04% | 37.71% | 39.44% | |||||||
ROCE | 80.91% | 44.10% | 41.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,350,215 | 1,345,038 | 1,345,038 | |||||||
Price | 0.78 147.15% | 0.32 -22.93% | 0.41 12.95% | |||||||
Market cap | 1,054,518 148.10% | 425,032 -22.93% | 551,465 12.95% | |||||||
EV | 1,123,393 | 702,357 | 872,052 | |||||||
EBITDA | 356,348 | 269,814 | 284,909 | |||||||
EV/EBITDA | 3.15 | 2.60 | 3.06 | |||||||
Interest | 63,592 | 41,177 | ||||||||
Interest/NOPBT | 23.57% | 14.46% |