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  3. •

    Regulated Electric
PJSC Magadanenergo

PJSC Magadanenergo

MAGE.ME
PJSC MagadanenergoRU flagMoscow Stock Exchange
2.49
RUB
- -
- -
1.51BMarket Cap
PJSC Magadanenergo
MAGE.ME
(Moscow Stock Exchange)

Recent

price

2.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
5.17
5.98
7.2
7.86
9.44
12.2
15.37
15.05
18.12
20.68
17.84
19.97
19.52
17.8
19.65
19.55
9.26
Revenue per Share
0.01
0.03
0.02
0.12
-0.14
0.1
1.5
-0.11
-2.34
-3.68
1.26
3.72
1.35
1.52
4.07
-4.2
-0.56
Basic EPS, GAAP
-0.55
-0.47
-0.66
-0.51
- -
- -
- -
- -
-0.67
-2.19
-0.5
-1.46
3.16
1.08
1.34
-4.86
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.26
1.35
0.99
0.58
0.44
0.67
2.25
2.16
4.49
5.59
5.59
5.59
5.59
5.59
5.59
5.59
5.59
Book Value per Share
8.81
8.85
8.42
8.03
7.88
10.44
25.85
25.75
-1.46
-5.19
-1.67
2.1
3.43
4.95
9.08
5.71
-1.67
Tangible Book Value per Share
610
610
610
610
610
464
464
464
610
610
610
610
610
610
610
610
610
Basic Weighted Avg Shares
3,152
3,646
4,391
4,793
5,754
5,662
7,132
6,980
11,054
12,616
10,881
12,172
11,896
10,859
11,986
11,923
5,644
Sales/Revenue/Turnover
-8.72
-8.14
-6.32
-5.24
-0.48
-10.78
0.83
-20.18
-5.12
1.3
15.66
32.41
29.96
10.03
12.8
4.92
-30.31
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
281
279
242
249
305
386
746
1,129
- -
Depreciation Expense
6
19
10
73
-85
45
694
-50
-1,425
-2,244
770
2,268
820
930
2,485
-2,561
-341
Net Income, GAAP
92.4
649.69
72.48
20.96
- -
62.24
24.3
185.39
- -
- -
- -
- -
6.71
25.48
20.73
- -
26.71
Effective Tax Rate (%)
0.19
0.51
0.23
1.52
-1.48
0.8
9.73
-0.71
-12.89
-17.79
7.08
18.63
6.89
8.56
20.73
-21.48
-6.04
Profit Margin (%)
844
858
569
186
204
87
268
257
-624
-486
2,273
3,870
1,956
1,326
-452
1,079
2,273
Working Capital
- -
- -
100
- -
- -
- -
- -
- -
1,372
2,344
4,350
5,320
3,588
4,445
2,650
7,265
4,350
LT Debt
5,370
5,397
5,133
4,896
4,804
4,844
12,012
11,963
-43
-2,315
-1,000
1,299
2,093
3,019
5,539
3,484
-1,000
Total Equity
- -
26.53
-1.22
-3.26
- -
-3.88
0.47
9.23
- -
- -
- -
- -
53.65
12.33
13.19
- -
- -
Return on Invested Capital (%)
- -
-21.88
2.68
9.98
- -
5.68
49.22
-8
- -
- -
- -
- -
12.76
13.95
30.97
- -
20.38
Return on Capital (%)
- -
2.35
1.43
15.17
-27.34
15.51
102.36
-4.88
-76.21
-73.01
22.59
66.53
24.05
27.28
72.9
-75.12
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'17
ST Debt
1,910
1,800
744
LT Borrowings
400
1,135
3,822
LT Finance Leases
- -
- -
528
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
610
610
610
Market Capitalization
2,097
2,292
1,536

Working Capital

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'17
Total Current Assets
2,841
4,216
7,932
Cash, Cash Equivalents & STI
127
144
130
Accounts Receivable, Net
1,484
2,322
1,953
Inventories
1,206
1,728
3,578
Total Current Liabilities
4,123
3,939
5,659
Payables & Accruals
- -
- -
- -
ST Debt
1,910
1,800
744
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
519.6%
-15.63%
-37.1%
Free Cash Flow
- -
-125.91%
-462.15%
Net Income, GAAP
411.81%
21.65%
-203.06%
Sales/Revenue/Turnover
9.33%
2.14%
-0.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
11,986
2022
- -
- -
- -
- -
11,923
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
4.07
2022
- -
- -
- -
- -
-4.2
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Public Joint Stock Company Magadanenergo (PJSC Magadanenergo) engages in the production, transmission, distribution, and sale of electrical and thermal energy primarily in the Magadan Region of Russia and partly in the Republic of Sakha (Yakutia); its core operations encompass electricity generation from thermal and hydroelectric power plants including the Magadan Thermal Power Plant (TPP) and Ust-Srednekanskaya Hydroelectric Power Station, high-voltage transmission networks, heat supply systems for residential and commercial heating, and retail energy marketing to end-users such as households, industrial enterprises, and government entities. The company operates through key branches like Magadanenergotsentrals (energy sales) and 10 production units, with wholly owned subsidiaries including Chukotenergo AO (prior to partial divestment), Magadanenergonaladka OAO, Magadanenergoremont OAO, and Magadanelektrosetremmont OAO; it serves isolated energy systems in the Russian Far East, targeting mining, public services, and residential markets across challenging northern terrains. Founded in 1963 and headquartered at 24 Sovetskaya Street, Magadan, Russia, PJSC Magadanenergo forms part of the RAO Energy System of the East (RAO ES of East) holding structure under RusHydro influence. Recent developments include the completion of fuel delivery totaling 225,000 tons to Magadan TPP ahead of the 2024-2025 heating season, ensuring operational reliability; a 2020 partnership with Japan's Kawasaki Heavy Industries for a hydrogen production pilot at Ust-Srednekanskaya Hydroelectric Power Station aimed at liquefied hydrogen exports by 2024; and a 2019 divestment reducing its stake in Chukotenergo AO from 100% to 49.936% via sale of a 50.1% interest to an undisclosed buyer, alongside steady revenue growth to RUB 16.11 billion in 2024 from electricity and heat sales.