Rosseti Centr

Rosseti Centr

MMOEX:MRKC
0.77
RUB
-0.05
(-5.91%)
2.83P/E
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
1.44
1.64
1.66
2.21
2.06
1.91
2.04
2.16
2.23
2.24
2.31
2.56
2.71
2.97
Basic EPS, GAAP
0.12
0.13
0.11
0.01
-0.08
0.02
0.11
0.07
0.07
0.07
0.05
0.1
0.11
0.2
Free Cash Flow per Basic Share
-0.05
-0.07
-0.15
-0.13
-0.11
-0.11
0.04
0.05
0.03
- -
-0.02
0.12
0.22
0.13
Dividend per Share
- -
0.01
0.01
0.02
- -
0.02
0.01
0.04
0.02
0.02
0.02
0.03
0.03
0.04
Book Value per Share
0.8
0.91
1.01
0.99
0.92
0.92
0.99
1
1.06
1.07
1.11
1.19
1.24
1.42
Tangible Book Value per Share
0.77
0.89
0.99
0.97
0.91
0.88
0.93
0.95
0.99
1.01
1.06
1.13
1.18
1.36
Basic Weighted Avg Shares
42,218
42,218
42,218
42,218
42,218
42,218
42,218
42,218
42,218
42,218
42,218
42,218
42,218
42,218
Sales/Revenue/Turnover
60,614
69,041
69,984
93,297
86,992
80,830
86,295
91,116
93,935
94,642
97,639
108,101
114,589
125,208
Operating Margin (%)
13.04
11.59
9.9
2.6
10.14
8.81
8.91
11.02
7.48
6.24
7.75
9.64
9.83
12.52
Depreciation Expense
5,011
6,285
7,448
7,930
8,572
7,813
8,696
9,400
9,909
10,848
11,736
12,500
12,575
12,465
Net Income, GAAP
5,097
5,532
4,562
234
-3,318
853
4,724
2,753
2,935
3,060
2,051
4,251
4,845
8,398
Effective Tax Rate (%)
20.17
24.97
22.64
74.61
- -
68.55
- -
48.17
26.85
29.86
34.93
31.78
35.52
31.36
Profit Margin (%)
8.41
8.01
6.52
0.25
-3.81
1.06
5.47
3.02
3.12
3.23
2.1
3.93
4.23
6.71
Working Capital
-210
1,543
3,144
1,845
-1,060
7,050
3,180
-3,683
-10,242
-6,675
-13,253
-11,993
-23,986
-15,713
LT Debt
14,637
20,470
26,437
31,292
27,672
40,435
39,283
33,989
29,077
39,324
33,444
39,271
27,271
31,959
Total Equity
33,654
38,613
42,642
41,754
38,932
38,886
41,936
42,619
44,863
45,865
47,866
51,221
52,847
60,246
Return on Invested Capital (%)
13.61
10.8
8.29
0.92
- -
3.24
- -
7.1
6.85
5.17
5.74
7.85
7.57
10.38
Return on Capital (%)
13.93
12.17
9.32
1.13
- -
2.81
- -
5.78
6.3
6.19
4.29
6.98
8.17
11.02
Return on Common Equity (%)
16.39
15.31
11.23
0.55
-8.24
2.2
11.73
6.54
6.75
6.83
4.46
8.76
9.45
14.91

Capital Structure

RUB

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
24,703
21,254
14,668
LT Borrowings
16,100
18,861
25,547
LT Finance Leases
5,441
5,284
6,412
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42,218
42,218
42,218
Market Capitalization
12,159
17,318
23,752

Working Capital

RUB

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
26,916
24,366
25,703
Cash, Cash Equivalents & STI
6,599
5,027
5,343
Accounts Receivable, Net
11,563
9,727
10,541
Inventories
4,771
4,722
4,942
Total Current Liabilities
53,195
47,020
41,416
Payables & Accruals
- -
- -
- -
ST Debt
24,703
21,254
14,668
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.25%
4.41%
3.17%
Free Cash Flow
76.84%
182.18%
89.15%
Net Income, GAAP
-122.93%
19.82%
13.98%
Sales/Revenue/Turnover
5.56%
4.75%
6%
Total Cash Common Dividend
128.26%
1.77%
-0.78%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
27,881
24,262
25,453
30,505
108,101
2022
29,317
25,297
26,188
33,788
114,589
2023
33,654
29,242
28,525
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.06
0.03
0.02
- -
0.1
2022
0.06
0.02
0.01
- -
0.11
2023
0.09
0.05
0.04
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
0.03
- -
- -
0.03
2022
- -
- -
0.03
- -
0.03
2023
0.03
- -
0.01
- -
- -

Company Description

CEO
Igor Vladimirovich Makovsky
Full Time Employees
29,967
Sector
Utilities
Industry
Electric utilities
Address
15 Malaya Ordynka street Moscow MK Russian Federation 119017
IPO Date
May 21, 2008
Website
mrsk-1.ru
Business
Public Joint Stock Company Rosseti Centre functions as a key electric grid enterprise throughout the Russian Federation. The organization delivers vital services including the transmission and distribution of electrical power, alongside facilitating new grid connections. Its operations span across eleven regions within Central Russia, providing electricity to residential consumers, major industrial facilities, transportation firms, agricultural sectors, critical social infrastructure, and energy retailers. Established in 2004 as part of the broader Russian electricity sector reforms, the company was initially known as Interregional Distribution Grid Company of Centre, Public Joint Stock Company, before adopting its current name in 2021. The enterprise maintains its principal office in Moscow, Russia, and operates as a constituent entity under the larger PJSC Rosseti group.