End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
3.399
RUB
|
-0.60%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Capitalization
1 |
285,977
|
370,792
|
390,685
|
249,965
|
249,965
|
Enterprise Value (EV)
1 |
118,273
|
172,801
|
155,568
|
-109,545
|
-181,456
|
P/E ratio
|
4.35
x
|
4.55
x
|
5.21
x
|
2.22
x
|
1.88
x
|
Yield
|
4.42%
|
3.89%
|
3.4%
|
8.35%
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.36
x
|
0.4
x
|
0.2
x
|
0.18
x
|
EV / Revenue
|
0.12
x
|
0.17
x
|
0.16
x
|
-0.09
x
|
-0.13
x
|
EV / EBITDA
|
1.06
x
|
1.37
x
|
1.49
x
|
-0.7
x
|
-1.14
x
|
EV / FCF
|
1.46
x
|
6.47
x
|
2.71
x
|
-
|
-5.88
x
|
FCF Yield
|
68.3%
|
15.4%
|
36.9%
|
-
|
-17%
|
Price to Book
|
0.59
x
|
0.67
x
|
0.64
x
|
0.31
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
73,714,907
|
73,540,630
|
73,540,630
|
73,540,630
|
73,540,607
|
Reference price
2 |
3.880
|
5.042
|
5.312
|
3.399
|
3.399
|
Announcement Date
|
3/1/19
|
2/28/20
|
3/1/21
|
2/29/24
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net sales
1 |
962,582
|
1,032,120
|
986,292
|
1,264,996
|
1,359,799
|
EBITDA
1 |
111,086
|
126,353
|
104,511
|
157,293
|
159,715
|
EBIT
1 |
88,167
|
103,309
|
82,066
|
139,866
|
139,778
|
Operating Margin
|
9.16%
|
10.01%
|
8.32%
|
11.06%
|
10.28%
|
Earnings before Tax (EBT)
1 |
92,178
|
103,781
|
96,201
|
145,951
|
168,231
|
Net income
1 |
70,776
|
81,631
|
74,989
|
115,299
|
133,112
|
Net margin
|
7.35%
|
7.91%
|
7.6%
|
9.11%
|
9.79%
|
EPS
2 |
0.8910
|
1.109
|
1.020
|
1.528
|
1.810
|
Free Cash Flow
1 |
80,745
|
26,690
|
57,358
|
-
|
30,882
|
FCF margin
|
8.39%
|
2.59%
|
5.82%
|
-
|
2.27%
|
FCF Conversion (EBITDA)
|
72.69%
|
21.12%
|
54.88%
|
-
|
19.34%
|
FCF Conversion (Net income)
|
114.09%
|
32.7%
|
76.49%
|
-
|
23.2%
|
Dividend per Share
2 |
0.1716
|
0.1962
|
0.1807
|
0.2837
|
-
|
Announcement Date
|
3/1/19
|
2/28/20
|
3/1/21
|
2/29/24
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
167,704
|
197,991
|
235,117
|
359,510
|
431,421
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
80,745
|
26,690
|
57,358
|
-
|
30,882
|
ROE (net income / shareholders' equity)
|
15.2%
|
15.8%
|
12.9%
|
-
|
15.7%
|
ROA (Net income/ Total Assets)
|
8.14%
|
8.73%
|
6.35%
|
-
|
7.22%
|
Assets
1 |
869,313
|
935,299
|
1,181,506
|
-
|
1,844,576
|
Book Value Per Share
2 |
6.560
|
7.490
|
8.350
|
10.80
|
12.40
|
Cash Flow per Share
2 |
2.090
|
1.300
|
2.460
|
3.500
|
5.480
|
Capex
1 |
25,770
|
24,466
|
28,546
|
54,920
|
66,857
|
Capex / Sales
|
2.68%
|
2.37%
|
2.89%
|
4.34%
|
4.92%
|
Announcement Date
|
3/1/19
|
2/28/20
|
3/1/21
|
2/29/24
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.71B | | +11.00% | 136B | | -1.81% | 77.98B | | +1.74% | 75.38B | | -7.88% | 66.47B | | +61.36% | 59.36B | | +6.71% | 44.9B | | +8.81% | 42.26B | | 0.00% | 41.65B | | +5.07% | 37.31B |
Other Electric Utilities
|