End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.691
RUB
|
-0.29%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
207.9
|
303.7
|
454.9
|
593.2
|
593.6
|
593.6
|
Enterprise Value (EV)
1 |
1,686
|
1,711
|
1,374
|
593.2
|
867.9
|
381.6
|
P/E ratio
|
3.55
x
|
4.43
x
|
3.07
x
|
2.98
x
|
1.48
x
|
1.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.01
x
|
0.02
x
|
0.02
x
|
0.03
x
|
0.03
x
|
0.02
x
|
EV / Revenue
|
0.09
x
|
0.09
x
|
0.07
x
|
0.03
x
|
0.04
x
|
0.02
x
|
EV / EBITDA
|
9.01
x
|
4.29
x
|
2.48
x
|
1.83
x
|
0.85
x
|
0.38
x
|
EV / FCF
|
-5.61
x
|
-15.5
x
|
2.08
x
|
-
|
-
|
0.78
x
|
FCF Yield
|
-17.8%
|
-6.44%
|
48.1%
|
-
|
-
|
129%
|
Price to Book
|
0.36
x
|
0.47
x
|
0.57
x
|
-
|
0.4
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
859,075
|
859,075
|
859,075
|
859,075
|
859,075
|
859,075
|
Reference price
2 |
0.2420
|
0.3535
|
0.5295
|
0.6905
|
0.6910
|
0.6910
|
Announcement Date
|
3/15/19
|
3/24/20
|
4/1/21
|
4/29/22
|
3/31/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,379
|
18,982
|
19,480
|
21,113
|
22,233
|
24,593
|
EBITDA
1 |
187.2
|
398.8
|
554.8
|
324.4
|
1,022
|
1,017
|
EBIT
1 |
155.3
|
368.6
|
523.4
|
296.8
|
868.4
|
956.8
|
Operating Margin
|
0.85%
|
1.94%
|
2.69%
|
1.41%
|
3.91%
|
3.89%
|
Earnings before Tax (EBT)
1 |
96.09
|
111.6
|
210.9
|
357.4
|
565.4
|
776.9
|
Net income
1 |
65.12
|
75.35
|
164.5
|
297.9
|
444.4
|
611.4
|
Net margin
|
0.35%
|
0.4%
|
0.84%
|
1.41%
|
2%
|
2.49%
|
EPS
2 |
0.0682
|
0.0798
|
0.1723
|
0.2320
|
0.4655
|
0.6406
|
Free Cash Flow
1 |
-300.4
|
-110.2
|
661.6
|
-
|
-
|
492
|
FCF margin
|
-1.63%
|
-0.58%
|
3.4%
|
-
|
-
|
2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
119.26%
|
-
|
-
|
48.39%
|
FCF Conversion (Net income)
|
-
|
-
|
402.17%
|
-
|
-
|
80.47%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/19
|
3/24/20
|
4/1/21
|
4/29/22
|
3/31/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,478
|
1,407
|
919
|
-
|
274
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
212
|
Leverage (Debt/EBITDA)
|
7.895
x
|
3.529
x
|
1.657
x
|
-
|
0.2682
x
|
-
|
Free Cash Flow
1 |
-300
|
-110
|
662
|
-
|
-
|
492
|
ROE (net income / shareholders' equity)
|
11.9%
|
12.3%
|
23%
|
34.9%
|
37.3%
|
34.9%
|
ROA (Net income/ Total Assets)
|
2.54%
|
6.08%
|
8.69%
|
-
|
-
|
14.8%
|
Assets
1 |
2,560
|
1,240
|
1,892
|
-
|
-
|
4,131
|
Book Value Per Share
2 |
0.6700
|
0.7500
|
0.9200
|
-
|
1.710
|
2.370
|
Cash Flow per Share
2 |
0.2600
|
0.0400
|
0.1000
|
-
|
0.2200
|
0.8000
|
Capex
1 |
44.7
|
21.2
|
24.7
|
40.3
|
158
|
324
|
Capex / Sales
|
0.24%
|
0.11%
|
0.13%
|
0.19%
|
0.71%
|
1.32%
|
Announcement Date
|
3/15/19
|
3/24/20
|
4/1/21
|
4/29/22
|
3/31/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 6.45M | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|