MISXRZSB
Market cap73mUSD
Jun 17, Last price
36.02RUB
Name
Ryazansk Energetich Sbytovaya
Chart & Performance
Profile
Joint-Stock Company Ryazanenergosbyt engages in the purchase and sale of electricity in the wholesale and retail markets in the Ryazan Region, Russia. The company also provides rental services for non-residential premises; metering devices installation services; and other goods sales, works, and services. It serves approximately 435,000 household subscribers and 11,000 legal entities. The company was founded in 2005 and is headquartered in Ryazan, Russia. Joint-Stock Company Ryazanenergosbyt is a subsidiary of JSC Energy Supply Company of Rushydro.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 13,035,401 5.56% | 12,348,939 8.80% | |||||||
Cost of revenue | 11,613,974 | 11,222,748 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,421,427 | 1,126,191 | |||||||
NOPBT Margin | 10.90% | 9.12% | |||||||
Operating Taxes | 205,022 | 134,724 | |||||||
Tax Rate | 14.42% | 11.96% | |||||||
NOPAT | 1,216,405 | 991,467 | |||||||
Net income | 834,582 60.08% | 521,342 56.19% | |||||||
Dividends | (493,956) | (293,000) | |||||||
Dividend yield | 12.52% | 7.98% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 700,723 | 705,500 | |||||||
Long-term debt | 19,006 | 11,740 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (4,380) | ||||||||
Net debt | (520,230) | (254,125) | |||||||
Cash flow | |||||||||
Cash from operating activities | 834,582 | ||||||||
CAPEX | |||||||||
Cash from investing activities | (36,618) | (26,334) | |||||||
Cash from financing activities | (493,956) | (293,000) | |||||||
FCF | 1,076,667 | 1,034,169 | |||||||
Balance | |||||||||
Cash | 1,239,959 | 971,365 | |||||||
Long term investments | |||||||||
Excess cash | 588,189 | 353,918 | |||||||
Stockholders' equity | 1,369,171 | 985,094 | |||||||
Invested Capital | 1,383,704 | 1,264,586 | |||||||
ROIC | 91.86% | 78.92% | |||||||
ROCE | 72.08% | 69.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 206,940 | 206,940 | |||||||
Price | 19.06 7.44% | 17.74 81.39% | |||||||
Market cap | 3,944,281 7.44% | 3,671,120 81.39% | |||||||
EV | 3,424,051 | 3,416,995 | |||||||
EBITDA | 1,421,427 | 1,126,191 | |||||||
EV/EBITDA | 2.41 | 3.03 | |||||||
Interest | 478 | ||||||||
Interest/NOPBT | 0.03% |