End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.469
RUB
|
-0.07%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
163,927
|
175,275
|
175,969
|
164,683
|
92,619
|
92,619
|
Enterprise Value (EV)
1 |
159,892
|
175,328
|
177,412
|
168,802
|
66,361
|
43,273
|
P/E ratio
|
9.86
x
|
9.3
x
|
12.8
x
|
20
x
|
4.35
x
|
4.2
x
|
Yield
|
8.54%
|
7.99%
|
8.52%
|
7.29%
|
-
|
-
|
Capitalization / Revenue
|
2.11
x
|
2.18
x
|
2.34
x
|
1.87
x
|
0.88
x
|
0.78
x
|
EV / Revenue
|
2.06
x
|
2.18
x
|
2.36
x
|
1.92
x
|
0.63
x
|
0.36
x
|
EV / EBITDA
|
5.92
x
|
6.05
x
|
6.91
x
|
5.7
x
|
1.6
x
|
0.99
x
|
EV / FCF
|
14.1
x
|
32.5
x
|
18.8
x
|
17.5
x
|
2.87
x
|
3.31
x
|
FCF Yield
|
7.09%
|
3.07%
|
5.32%
|
5.71%
|
34.9%
|
30.2%
|
Price to Book
|
1.41
x
|
1.45
x
|
1.46
x
|
1.52
x
|
0.71
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
63,048,706
|
63,048,706
|
63,048,706
|
63,048,706
|
63,048,706
|
63,048,706
|
Reference price
2 |
2.600
|
2.780
|
2.791
|
2.612
|
1.469
|
1.469
|
Announcement Date
|
3/12/19
|
3/10/20
|
3/4/21
|
2/22/22
|
2/17/23
|
2/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77,777
|
80,280
|
75,317
|
88,129
|
105,799
|
118,632
|
EBITDA
1 |
27,018
|
28,985
|
25,685
|
29,602
|
41,450
|
43,862
|
EBIT
1 |
21,135
|
23,470
|
19,948
|
22,074
|
34,177
|
36,076
|
Operating Margin
|
27.17%
|
29.23%
|
26.49%
|
25.05%
|
32.3%
|
30.41%
|
Earnings before Tax (EBT)
1 |
20,444
|
23,058
|
17,027
|
10,292
|
26,315
|
27,600
|
Net income
1 |
16,618
|
18,856
|
13,750
|
8,233
|
21,268
|
22,043
|
Net margin
|
21.37%
|
23.49%
|
18.26%
|
9.34%
|
20.1%
|
18.58%
|
EPS
2 |
0.2636
|
0.2991
|
0.2181
|
0.1306
|
0.3373
|
0.3496
|
Free Cash Flow
1 |
11,336
|
5,388
|
9,433
|
9,646
|
23,142
|
13,085
|
FCF margin
|
14.58%
|
6.71%
|
12.52%
|
10.95%
|
21.87%
|
11.03%
|
FCF Conversion (EBITDA)
|
41.96%
|
18.59%
|
36.72%
|
32.59%
|
55.83%
|
29.83%
|
FCF Conversion (Net income)
|
68.22%
|
28.57%
|
68.6%
|
117.17%
|
108.81%
|
59.36%
|
Dividend per Share
2 |
0.2220
|
0.2220
|
0.2379
|
0.1903
|
-
|
-
|
Announcement Date
|
3/12/19
|
3/10/20
|
3/4/21
|
2/22/22
|
2/17/23
|
2/16/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 S1
|
---|
Net sales
1 |
37,553
|
42,100
|
21,623
|
24,406
|
-
|
-
|
EBITDA
1 |
11,387
|
14,377
|
7,227
|
8,272
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6,920
|
8,485
|
-
|
-4,333
|
-
|
-1,898
|
Net margin
|
18.43%
|
20.15%
|
-
|
-17.76%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-0.0300
|
Dividend per Share
|
-
|
0.1900
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/11/21
|
11/3/21
|
2/22/22
|
2/22/22
|
8/2/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
52.5
|
1,443
|
4,119
|
-
|
-
|
Net Cash position
1 |
4,035
|
-
|
-
|
-
|
26,257
|
49,346
|
Leverage (Debt/EBITDA)
|
-
|
0.001811
x
|
0.0562
x
|
0.1391
x
|
-
|
-
|
Free Cash Flow
1 |
11,336
|
5,388
|
9,433
|
9,646
|
23,142
|
13,085
|
ROE (net income / shareholders' equity)
|
14.5%
|
15.9%
|
11.4%
|
7.18%
|
17.8%
|
15.6%
|
ROA (Net income/ Total Assets)
|
10.3%
|
11%
|
9.17%
|
10.5%
|
15.6%
|
14.4%
|
Assets
1 |
161,686
|
172,008
|
149,908
|
78,389
|
136,311
|
152,810
|
Book Value Per Share
2 |
1.840
|
1.910
|
1.910
|
1.720
|
2.060
|
2.420
|
Cash Flow per Share
2 |
0.0800
|
0.0500
|
0
|
0
|
0.4300
|
0.8000
|
Capex
1 |
13,927
|
14,393
|
9,999
|
11,246
|
5,895
|
14,194
|
Capex / Sales
|
17.91%
|
17.93%
|
13.28%
|
12.76%
|
5.57%
|
11.96%
|
Announcement Date
|
3/12/19
|
3/10/20
|
3/4/21
|
2/22/22
|
2/17/23
|
2/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.01B | | +18.73% | 14.47B | | +10.45% | 5.01B | | +11.94% | 4.74B | | -5.73% | 3.96B | | +6.86% | 3.51B | | -1.83% | 2.26B | | -24.39% | 2.04B | | +36.53% | 1.71B | | +24.38% | 1.65B |
Fossil Fuel Electric Utilities
|