Rosseti Volga Financial Statements (MRKV)

Россети Волгаsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 11.03.2020 10.03.2021 17.03.2022 22.03.2023 18.03.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Installed capacity, GW 28.7 28.7
Installed thermal capacity, Gcal/hour 9.00 9.00
Supply of electricity, bln kWh 46.4 49.7
Length of the transmission lines, thousand km 233.8 234.0
Revenue, bln rub ? 63.0 60.4 64.9 66.8 77.0
Operating Income, bln rub 5.09 0.288 1.70 0.550 4.53
EBITDA, bln rub ? 9.46 5.11 6.90 6.80 10.8
Net profit, bln rub ? 3.91 -0.120 0.983 -0.470 2.97
OCF, bln rub ? 8.95 5.92 7.84 6.91 13.7
CAPEX, bln rub ? 8.03 7.79 7.16 8.40 8.60
FCF, bln rub ? 0.820 -2.00 0.374 -1.70 4.90
Dividend payout, bln rub 1.18 0.059 1.17
Dividend, rub/share ? 0.0055 0.000323 0.0062
Ordinary share dividend yield, % 6.2% 0.0% 0.7% 0.0% 11.3%
Dividend payout ratio, % 30% 0% 6% 0% 39%
OPEX, bln rub 58.2 60.1 63.5 66.4 73.2
Amortization, bln rub 4.8 5.3 5.7 6.1 6.2
Employment expenses, bln rub 13.1 13.8 14.2 15.4 18.4
Interest expenses, bln rub 0.263 0.400 0.540 1.20 0.900
Assets, bln rub 58.7 61.5 64.8 67.6 71.7
Net Assets, bln rub ? 38.9 38.5 39.7 39.1 42.1
Debt, bln rub 6.09 8.62 8.76 10.2 7.73
Cash, bln rub 0.971 0.560 0.805 0.620 3.12
Net debt, bln rub 5.12 8.06 7.96 9.61 4.61
Ordinary share price, rub 0.089 0.068 0.050 0.026 0.055
Number of ordinary shares, mln 188 308 188 308 188 308 188 308 188 308
Free Float, % 20.1%
Market cap, bln rub 16.7 12.8 9.32 4.93 10.4
EV, bln rub ? 21.8 20.8 17.3 14.5 15.0
Book value, bln rub 38.7 38.3 39.4 38.8 41.7
EPS, rub ? 0.02 0.00 0.01 0.00 0.02
FCF/share, rub 0.00 -0.01 0.00 -0.01 0.03
BV/share, rub 0.21 0.20 0.21 0.21 0.22
EBITDA margin, % ? 15.0% 8.5% 10.6% 10.2% 14.0%
Net margin, % ? 6.2% -0.2% 1.5% -0.7% 3.9%
FCF yield, % ? 4.9% -15.7% 4.0% -34.5% 47.3%
ROE, % ? 10.1% -0.3% 2.5% -1.2% 7.0%
ROA, % ? 6.7% -0.2% 1.5% -0.7% 4.1%
P/E ? 4.27 -106.4 9.48 -10.5 3.49
P/FCF 20.4 -6.38 24.9 -2.90 2.11
P/S ? 0.27 0.21 0.14 0.07 0.13
P/BV ? 0.43 0.33 0.24 0.13 0.25
EV/EBITDA ? 2.31 4.08 2.50 2.14 1.39
Debt/EBITDA 0.54 1.58 1.15 1.41 0.43
Employees, people 21 200 21 153
Labour productivity, mln rub/person/year 2.97 2.85
Expenses per employee, thousand rub 617.8 652.4
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%
Price/Capacity, rub/kW 725.2 601.0
CAPEX/Revenue, % 13% 13% 11% 13% 11%
Rosseti Volga shareholders