MISXRTGZ
Market cap46mUSD
Jun 17, Last price
40,000.00RUB
Name
Gazprom Gazoraspredeleniye Rostov-Na-Donu PAO
Chart & Performance
Profile
Public Joint Stock Company Gazprom Gazoraspredelenie Rostov-na-Donu engages in the transportation of natural gas in Russia. The company is involved in the construction, operation, and maintenance of gas pipelines in the Rostov region and the Republic of Kalmykia. It operates 45,960 kilometers of external gas pipelines; and 19,370 gas control points. The company was founded in 1982 and is based in Rostov-on-Don, 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 | 12,664,083 27.11% | 9,963,165 14.20% | 8,724,665 14.47% | |||||||
Cost of revenue | 9,072,069 | 6,485,799 | 5,741,816 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,592,014 | 3,477,366 | 2,982,849 | |||||||
NOPBT Margin | 28.36% | 34.90% | 34.19% | |||||||
Operating Taxes | 1,227,901 | 1,094,932 | 858,237 | |||||||
Tax Rate | 34.18% | 31.49% | 28.77% | |||||||
NOPAT | 2,364,113 | 2,382,434 | 2,124,612 | |||||||
Net income | 2,258,910 112.89% | 1,061,064 45.00% | 731,759 -7.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 710 | 2,931,934 | 1,409,000 | |||||||
Long-term debt | 5,771,052 | 271,992 | 437,669 | |||||||
Deferred revenue | 2,024,291 | 2,103,306 | ||||||||
Other long-term liabilities | 2,849,648 | 563,016 | 170,405 | |||||||
Net debt | 5,533,049 | 3,220,635 | 1,802,530 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,144,620 | |||||||||
CAPEX | ||||||||||
Cash from investing activities | (6,105,782) | (5,571,925) | (2,148,615) | |||||||
Cash from financing activities | 2,548,229 | 1,356,278 | (76,905) | |||||||
FCF | (3,604,853) | (2,331,136) | 2,514 | |||||||
Balance | ||||||||||
Cash | 238,713 | 4,057 | 3,010 | |||||||
Long term investments | (20,766) | 41,129 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 17,227,019 | 15,039,522 | 11,116,883 | |||||||
Invested Capital | 32,147,613 | 26,706,608 | 22,565,748 | |||||||
ROIC | 8.03% | 9.67% | 9.74% | |||||||
ROCE | 10.33% | 11.98% | 12.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 120 | 120 | 120 | |||||||
Price | 31,500.00 33.47% | 23,600.00 -24.12% | 31,100.00 -28.42% | |||||||
Market cap | 3,780,000 33.47% | 2,832,000 -24.12% | 3,732,000 -28.42% | |||||||
EV | 9,313,049 | 6,052,635 | 5,534,530 | |||||||
EBITDA | 3,592,014 | 3,560,922 | 2,982,849 | |||||||
EV/EBITDA | 2.59 | 1.70 | 1.86 | |||||||
Interest | 1,124 | 18,985 | 89,539 | |||||||
Interest/NOPBT | 0.03% | 0.55% | 3.00% |