End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
56.9
RUB
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,825
|
21,284
|
23,058
|
22,652
|
19,475
|
20,672
|
Enterprise Value (EV)
1 |
37,299
|
43,717
|
51,839
|
46,581
|
40,202
|
30,329
|
P/E ratio
|
18.5
x
|
6.57
x
|
-18.6
x
|
12.2
x
|
3.49
x
|
3.18
x
|
Yield
|
0.97%
|
2.99%
|
-
|
4.08%
|
13.2%
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.42
x
|
0.47
x
|
0.39
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
0.8
x
|
0.86
x
|
1.05
x
|
0.8
x
|
0.63
x
|
0.4
x
|
EV / EBITDA
|
4.7
x
|
4.59
x
|
10.7
x
|
5.17
x
|
2.92
x
|
1.98
x
|
EV / FCF
|
-85.9
x
|
-22.8
x
|
122
x
|
9.1
x
|
10.5
x
|
-12.6
x
|
FCF Yield
|
-1.16%
|
-4.38%
|
0.82%
|
11%
|
9.48%
|
-7.94%
|
Price to Book
|
0.51
x
|
0.61
x
|
0.7
x
|
0.64
x
|
0.51
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
303,793
|
334,658
|
334,658
|
340,625
|
342,258
|
363,300
|
Reference price
2 |
48.80
|
63.60
|
68.90
|
66.50
|
56.90
|
56.90
|
Announcement Date
|
3/18/19
|
3/13/20
|
3/10/21
|
3/17/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46,458
|
51,077
|
49,562
|
58,015
|
64,243
|
75,079
|
EBITDA
1 |
7,942
|
9,524
|
4,850
|
9,001
|
13,778
|
15,326
|
EBIT
1 |
4,429
|
5,835
|
590.8
|
4,655
|
9,067
|
10,274
|
Operating Margin
|
9.53%
|
11.42%
|
1.19%
|
8.02%
|
14.11%
|
13.68%
|
Earnings before Tax (EBT)
1 |
1,664
|
4,200
|
-1,045
|
2,961
|
7,550
|
9,331
|
Net income
1 |
799.9
|
3,021
|
-1,240
|
1,864
|
5,698
|
6,818
|
Net margin
|
1.72%
|
5.91%
|
-2.5%
|
3.21%
|
8.87%
|
9.08%
|
EPS
2 |
2.633
|
9.683
|
-3.706
|
5.447
|
16.28
|
17.89
|
Free Cash Flow
1 |
-434.1
|
-1,916
|
423.6
|
5,120
|
3,812
|
-2,408
|
FCF margin
|
-0.93%
|
-3.75%
|
0.85%
|
8.82%
|
5.93%
|
-3.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.74%
|
56.88%
|
27.66%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
274.6%
|
66.89%
|
-
|
Dividend per Share
2 |
0.4728
|
1.903
|
-
|
2.713
|
7.485
|
-
|
Announcement Date
|
3/18/19
|
3/13/20
|
3/10/21
|
3/17/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,474
|
22,433
|
28,782
|
23,929
|
20,728
|
9,657
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.83
x
|
2.355
x
|
5.935
x
|
2.658
x
|
1.504
x
|
0.6301
x
|
Free Cash Flow
1 |
-434
|
-1,916
|
424
|
5,120
|
3,812
|
-2,408
|
ROE (net income / shareholders' equity)
|
2.79%
|
9.5%
|
-3.68%
|
5.46%
|
15%
|
15.1%
|
ROA (Net income/ Total Assets)
|
4.16%
|
5.25%
|
0.5%
|
3.81%
|
6.9%
|
6.63%
|
Assets
1 |
19,245
|
57,588
|
-245,732
|
48,975
|
82,565
|
102,897
|
Book Value Per Share
2 |
95.20
|
104.0
|
98.00
|
104.0
|
111.0
|
125.0
|
Cash Flow per Share
2 |
7.260
|
5.130
|
2.250
|
5.800
|
11.50
|
32.90
|
Capex
1 |
6,790
|
4,600
|
4,922
|
6,014
|
10,956
|
15,199
|
Capex / Sales
|
14.61%
|
9.01%
|
9.93%
|
10.37%
|
17.05%
|
20.24%
|
Announcement Date
|
3/18/19
|
3/13/20
|
3/10/21
|
3/17/22
|
3/21/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 243M | | +18.73% | 14.47B | | +10.10% | 4.95B | | +11.63% | 4.73B | | -7.27% | 3.91B | | +8.98% | 3.59B | | -0.92% | 2.29B | | -21.49% | 2.12B | | +42.71% | 1.79B | | +29.30% | 1.55B |
Fossil Fuel Electric Utilities
|