End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.21
RUB
|
+1.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,196
|
1,316
|
2,081
|
4,148
|
4,282
|
4,212
|
Enterprise Value (EV)
1 |
427.9
|
18.64
|
-76.38
|
1,115
|
223.8
|
-916.7
|
P/E ratio
|
2.06
x
|
3.36
x
|
3.3
x
|
4.93
x
|
3.77
x
|
2.4
x
|
Yield
|
-
|
-
|
-
|
-
|
10.7%
|
19.3%
|
Capitalization / Revenue
|
0.03
x
|
0.03
x
|
0.05
x
|
0.1
x
|
0.11
x
|
0.1
x
|
EV / Revenue
|
0.01
x
|
0
x
|
-0
x
|
0.03
x
|
0.01
x
|
-0.02
x
|
EV / EBITDA
|
-0.92
x
|
-0.05
x
|
0.24
x
|
-1.35
x
|
-1.9
x
|
-1.31
x
|
EV / FCF
|
-0.58
x
|
-0.09
x
|
0.21
x
|
-1.57
x
|
-24.8
x
|
-3.05
x
|
FCF Yield
|
-174%
|
-1,056%
|
471%
|
-63.8%
|
-4.04%
|
-32.8%
|
Price to Book
|
0.38
x
|
0.37
x
|
0.45
x
|
0.75
x
|
0.67
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
3,538,929
|
3,538,929
|
3,538,929
|
3,538,929
|
3,538,929
|
3,480,630
|
Reference price
2 |
0.3380
|
0.3720
|
0.5880
|
1.172
|
1.210
|
1.210
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/24/21
|
3/25/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44,037
|
42,596
|
39,742
|
39,827
|
40,755
|
44,322
|
EBITDA
1 |
-463.9
|
-399.8
|
-323.7
|
-823
|
-117.7
|
697.4
|
EBIT
1 |
-609.8
|
-572.8
|
-553.7
|
-1,089
|
-515.9
|
272.8
|
Operating Margin
|
-1.38%
|
-1.34%
|
-1.39%
|
-2.73%
|
-1.27%
|
0.62%
|
Earnings before Tax (EBT)
1 |
848.5
|
591.8
|
839.5
|
1,180
|
1,461
|
2,326
|
Net income
1 |
579.6
|
392.3
|
630.6
|
841.3
|
1,137
|
1,786
|
Net margin
|
1.32%
|
0.92%
|
1.59%
|
2.11%
|
2.79%
|
4.03%
|
EPS
2 |
0.1638
|
0.1109
|
0.1782
|
0.2377
|
0.3214
|
0.5046
|
Free Cash Flow
1 |
-742.4
|
-196.8
|
-360.1
|
-711.4
|
-9.036
|
301
|
FCF margin
|
-1.69%
|
-0.46%
|
-0.91%
|
-1.79%
|
-0.02%
|
0.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
43.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
16.86%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1300
|
0.2340
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/24/21
|
3/25/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
768
|
1,298
|
2,157
|
3,033
|
4,058
|
5,128
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-742
|
-197
|
-360
|
-711
|
-9.04
|
301
|
ROE (net income / shareholders' equity)
|
20%
|
11.6%
|
14.5%
|
16.5%
|
19%
|
25.2%
|
ROA (Net income/ Total Assets)
|
-5.67%
|
-5.03%
|
-4.22%
|
-7.7%
|
-3.24%
|
1.49%
|
Assets
1 |
-10,217
|
-7,806
|
-14,960
|
-10,927
|
-35,118
|
120,197
|
Book Value Per Share
2 |
0.9000
|
1.010
|
1.320
|
1.560
|
1.820
|
2.220
|
Cash Flow per Share
2 |
0.2200
|
0.3700
|
0.6100
|
0.8600
|
1.210
|
1.510
|
Capex
1 |
409
|
387
|
330
|
380
|
344
|
281
|
Capex / Sales
|
0.93%
|
0.91%
|
0.83%
|
0.95%
|
0.84%
|
0.63%
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/24/21
|
3/25/22
|
3/28/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 47.67M | | +18.37% | 146B | | +15.69% | 87.53B | | +9.78% | 81.28B | | -0.84% | 81.24B | | +0.16% | 75.28B | | +75.28% | 67.11B | | 0.00% | 48.63B | | +13.09% | 47.94B | | +9.13% | 42.77B |
Other Electric Utilities
|