Rosseti LenEnrg

Rosseti LenEnrg

352.90
RUB
-3.15
(-0.88%)
92.70P/E
Mar 03Next Earn
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
34.83
31.58
29.66
25.3
21.42
7.78
9.11
9.1
9.71
9.65
10.92
11.12
12.72
10.92
Basic EPS, GAAP
-1.03
0.23
2.6
-2.57
0.08
0.81
0.77
1.23
1.39
1.4
1.54
2.32
2.32
1.83
Free Cash Flow per Basic Share
-4.21
-3.41
-3.18
-6.85
1.62
-1.69
-0.96
0.54
0.93
0.02
0.59
1.86
1.45
0.6
Dividend per Share
0.41
0.14
0.25
0.06
- -
0.06
0.22
0.28
0.16
0.24
0.43
0.58
0.71
0.43
Book Value per Share
41.06
34.87
39.73
24.41
16.25
17.04
17.45
15.06
16.03
17.05
18.06
19.37
21.44
18.06
Tangible Book Value per Share
40.35
34.22
39.11
23.97
15.88
16.95
17.38
14.98
15.94
16.96
17.98
19.29
21.36
17.98
Basic Weighted Avg Shares
926
1,049
1,258
1,644
1,822
8,512
8,524
8,617
8,617
8,571
8,559
8,559
8,559
8,559
Sales/Revenue/Turnover
32,257
33,135
37,323
41,601
39,027
66,208
77,653
78,443
83,707
82,708
93,506
95,198
108,842
93,506
Operating Margin (%)
17.98
19.24
23.59
26.5
9.34
17.19
-16.12
21.87
26.11
25.52
29.32
26.63
33.56
29.4
Depreciation Expense
4,927
4,303
4,043
4,967
6,018
13,506
12,951
11,941
12,092
13,318
14,257
19,057
20,335
14,252
Net Income, GAAP
-951
240
3,273
-4,227
148
7,657
7,794
10,581
11,962
12,005
13,188
19,864
19,890
15,650
Effective Tax Rate (%)
- -
60.91
23.72
- -
92.38
11.37
21.23
24.64
22.25
19.48
20.17
17.02
18.62
20.14
Profit Margin (%)
-2.95
0.72
8.77
-10.16
0.38
11.56
10.04
13.49
14.29
14.51
14.1
20.87
18.27
16.74
Working Capital
-13,041
-19,332
-18,074
-21,072
-10,607
-22,298
-28,415
-18,037
-30,439
-28,819
-29,205
-36,640
-21,263
-29,205
LT Debt
21,028
20,638
29,402
48,180
27,618
23,450
25,905
31,981
19,043
27,421
24,890
11,588
10,974
24,890
Total Equity
42,503
43,487
49,465
43,437
140,450
147,706
150,593
129,960
138,375
144,987
154,608
165,787
183,507
154,608
Return on Invested Capital (%)
- -
3.52
8.69
- -
0.2
5.57
-5.35
7.34
10.2
9.88
12.08
10.93
14.52
12.12
Return on Capital (%)
- -
1.51
6.88
- -
0.39
6.41
5.61
7.05
8.41
7.83
7.53
10.54
9.9
9.3
Return on Common Equity (%)
-2.09
0.57
7.14
-9.23
0.16
4.82
4.4
7.55
8.93
8.48
8.8
12.4
11.39
10.45

Capital Structure

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
3,543
3,364
7,104
LT Borrowings
17,172
23,016
23,636
LT Finance Leases
1,849
1,777
1,255
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,559
8,559
8,559
Market Capitalization
1,315,125
1,409,704
1,450,789

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
14,716
17,619
17,190
Cash, Cash Equivalents & STI
6,588
9,019
8,075
Accounts Receivable, Net
3,437
3,614
3,973
Inventories
1,127
1,001
865
Total Current Liabilities
45,813
44,020
46,395
Payables & Accruals
- -
- -
- -
ST Debt
3,543
3,364
7,104
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.04%
7.16%
10.69%
Free Cash Flow
212.14%
570.66%
-22.45%
Net Income, GAAP
483.63%
14.8%
0.13%
Sales/Revenue/Turnover
12.79%
6.94%
14.33%
Total Cash Common Dividend
- -
28.87%
22.42%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
24,012
22,528
21,236
25,730
93,506
2022
- -
21,255
21,803
27,327
95,198
2023
- -
25,275
24,238
- -
108,842

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.71
0.71
0.62
- -
1.54
2022
- -
0.64
- -
- -
2.32
2023
- -
0.69
- -
- -
2.32

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
0.43
- -
0.43
2022
- -
- -
- -
- -
0.58
2023
- -
- -
- -
- -
0.71

Company Description

CEO
Igor Anatolyevich Kuzmin
Full Time Employees
9,014
Sector
Utilities
Industry
Electric utilities
Address
ul. Gakkelevskaya, 21, lit. A St. Petersburg SPE Russian Federation 197227
IPO Date
Sep 1, 1995
Business
Public Joint Stock Company Rosseti Lenenergo primarily operates in the electricity transmission and distribution sector. It offers a wide range of services including the operation, maintenance, and development of power grids; electricity distribution; technical support for power infrastructure; and provision of related engineering and technological services. The company manages electric grid assets and provides services related to power supply reliability and efficiency across its operating territory. Key products and services include high-voltage and medium-voltage electricity distribution, infrastructure modernization, and grid automation technologies. Rosseti Lenenergo conducts its operations primarily in the Northwestern Federal District of Russia and focuses on serving both industrial and residential customers in this region. Founded in 2004 and headquartered in Saint Petersburg, Russia, the company is a subsidiary within the larger Rosseti group, one of Russia’s leading electric grid companies. Recent major company changes include expansion efforts in grid modernization and digitalization to enhance operational efficiency and reliability. Over the past one to two years, the company has increased investments in smart grid technologies and automation systems to support energy transition goals. There have also been strategic partnerships aimed at advancing innovative technological solutions, including collaborations to integrate renewable energy sources more effectively into the grid. These moves reflect Rosseti Lenenergo’s commitment to modernizing its infrastructure and aligning with Russia’s broader energy strategy. No recent name changes or reorganizations have been reported. This description captures Rosseti Lenenergo’s detailed product and service offerings, geographic scope, corporate structure, and recent strategic developments within the last 1-2 years to present a comprehensive investor-focused profile.