MISXMSNG
Market cap1.16bUSD
Jun 17, Last price
3.02RUB
Name
Mosenergo PAO
Chart & Performance
Profile
Public Joint Stock Company Mosenergo engages in the production, generation, and distribution of heat and electric power in the Moscow City and Moscow region. It operates in two segments, Electric Energy and Heat Energy. The company owns and operates 15 power plants with an installed capacity of approximately 12,825 megawatts of electricity; and 43,820 gigacalories/hour of heat capacity. It is also involved in the provision of repair and reconstruction; and electrical engineering services. The company was founded in 1886 and is based in Moscow, Russia. Public Joint Stock Company Mosenergo is a subsidiary of Gazprom Energoholding LLC.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||
Revenues | 225,158,000 24.46% | |||||||
Cost of revenue | 162,899,000 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 62,259,000 | |||||||
NOPBT Margin | 27.65% | |||||||
Operating Taxes | 1,229,000 | |||||||
Tax Rate | 1.97% | |||||||
NOPAT | 61,030,000 | |||||||
Net income | 2,894,000 -64.03% | |||||||
Dividends | (7,074,000) | |||||||
Dividend yield | 8.47% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 8,249,000 | |||||||
Long-term debt | 11,845,000 | |||||||
Deferred revenue | 56,000 | |||||||
Other long-term liabilities | 1,155,000 | |||||||
Net debt | (4,458,000) | |||||||
Cash flow | ||||||||
Cash from operating activities | 34,190,000 | |||||||
CAPEX | (22,661,000) | |||||||
Cash from investing activities | (26,541,000) | |||||||
Cash from financing activities | (15,260,000) | |||||||
FCF | 72,766,000 | |||||||
Balance | ||||||||
Cash | 68,000 | |||||||
Long term investments | 24,484,000 | |||||||
Excess cash | 13,294,100 | |||||||
Stockholders' equity | 267,303,000 | |||||||
Invested Capital | 314,228,900 | |||||||
ROIC | 19.21% | |||||||
ROCE | 17.49% | |||||||
EV | ||||||||
Common stock shares outstanding | 39,749,000 | |||||||
Price | 2.10 1.65% | |||||||
Market cap | 83,472,900 1.65% | |||||||
EV | 79,014,900 | |||||||
EBITDA | 86,352,000 | |||||||
EV/EBITDA | 0.92 | |||||||
Interest | 1,436,000 | |||||||
Interest/NOPBT | 2.31% |