MISXMSRS
Market cap616mUSD
Jun 17, Last price
1.31RUB
Name
Rosseti Moskovskiy Region PAO
Chart & Performance
Profile
Public Joint-Stock Company "Rosseti Moscow Region", together with its subsidiaries, engages in the transmission of electricity through electrical networks primarily in Moscow, Russia. It also installs, repairs, and maintains electrical equipment; and offers technical connection services. The company was formerly known as Public Joint Stock Company Moscow United Electric Grid Company and changed its name to Public Joint Stock Company Rosseti Moscow Region in July 2020. The company is headquartered in Moscow, Russia. Public Joint-Stock Company "Rosseti Moscow Region" operates as 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 229,309,394 14.85% | 199,664,789 8.10% | 184,705,502 12.82% | |||||||
Cost of revenue | 125,719,668 | 116,703,953 | 110,335,149 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 103,589,726 | 82,960,836 | 74,370,353 | |||||||
NOPBT Margin | 45.17% | 41.55% | 40.26% | |||||||
Operating Taxes | 8,237,976 | 3,777,847 | 3,406,638 | |||||||
Tax Rate | 7.95% | 4.55% | 4.58% | |||||||
NOPAT | 95,351,750 | 79,182,989 | 70,963,715 | |||||||
Net income | 26,288,777 95.44% | 13,451,169 28.62% | 10,457,730 119.94% | |||||||
Dividends | (4,724,588) | (4,627,174) | (2,390,888) | |||||||
Dividend yield | 7.62% | 9.35% | 3.96% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 28,425,310 | 39,236,941 | 19,317,592 | |||||||
Long-term debt | 33,330,496 | 32,205,489 | 70,003,857 | |||||||
Deferred revenue | 29,972,909 | 19,890,086 | 16,602,756 | |||||||
Other long-term liabilities | 18,535,213 | 12,206,545 | 7,413,114 | |||||||
Net debt | 56,719,633 | 56,203,726 | 78,667,225 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,174,970 | 67,443,943 | 43,879,122 | |||||||
CAPEX | (60,814,269) | (41,166,506) | (32,734,721) | |||||||
Cash from investing activities | (59,908,141) | (39,889,424) | (32,192,384) | |||||||
Cash from financing activities | (14,461,482) | (22,744,550) | (2,368,399) | |||||||
FCF | 61,055,870 | 87,945,526 | 58,554,674 | |||||||
Balance | ||||||||||
Cash | 5,036,173 | 15,238,704 | 10,654,224 | |||||||
Long term investments | ||||||||||
Excess cash | 5,255,465 | 1,418,949 | ||||||||
Stockholders' equity | 216,272,585 | 190,343,176 | 185,590,123 | |||||||
Invested Capital | 322,909,447 | 279,105,731 | 292,543,099 | |||||||
ROIC | 31.68% | 27.70% | 24.83% | |||||||
ROCE | 30.97% | 28.02% | 24.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 48,707,092 | 48,707,092 | 48,707,092 | |||||||
Price | 1.27 25.28% | 1.02 -18.02% | 1.24 -10.79% | |||||||
Market cap | 62,028,481 25.28% | 49,510,759 -18.02% | 60,396,794 -10.79% | |||||||
EV | 118,748,114 | 105,714,485 | 139,064,019 | |||||||
EBITDA | 127,362,186 | 106,810,367 | 97,530,292 | |||||||
EV/EBITDA | 0.93 | 0.99 | 1.43 | |||||||
Interest | 1,461,539 | 3,402,460 | 3,726,103 | |||||||
Interest/NOPBT | 1.41% | 4.10% | 5.01% |