1. Russian Federation Stocks

  2. •

    Utilities

  3. •

    Electric utilities
MosEnrg

MosEnrg

MMOEX:MSNG
1.34
RUB
-0.01
(-0.81%)
9.67P/E
Nov 02Next Earn
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.07
3.97
3.94
4.08
4.32
4.81
4.95
5.02
4.79
4.55
5.66
6.62
7.31
5.63
Basic EPS, GAAP
0.25
0.16
0.19
-0.08
-0.05
0.34
0.63
0.54
0.24
0.2
0.07
0.21
0.16
0.17
Free Cash Flow per Basic Share
-0.02
-0.23
-0.39
-0.1
-0.03
0.59
1.06
0.48
0.35
0.3
0.29
-0.19
-0.16
0.22
Dividend per Share
0.02
0.03
0.03
0.04
0.01
0.06
0.08
0.17
0.21
0.12
0.18
0.16
- -
- -
Book Value per Share
5.03
5.18
6.52
6.09
5.85
6.2
6.72
6.99
8.21
8.33
7.95
9.42
9.53
- -
Tangible Book Value per Share
5.02
5.17
6.46
6.08
5.85
6.19
6.71
6.98
8.2
8.3
7.92
9.35
9.44
- -
Basic Weighted Avg Shares
39,609
39,609
39,609
39,609
39,609
39,609
39,609
39,609
39,658
39,749
39,749
39,749
39,749
39,749
Sales/Revenue/Turnover
161,119
157,139
155,932
161,432
171,163
190,656
196,056
198,870
189,777
180,908
225,158
262,973
290,691
223,888
Operating Margin (%)
7.09
4.62
8.34
5.46
7.04
12.32
17.24
14.13
10.34
6.32
8.09
1.61
3.11
7.63
Depreciation Expense
13,041
13,716
13,972
15,508
18,585
15,067
15,117
15,177
17,974
22,874
24,093
29,308
23,835
24,064
Net Income, GAAP
9,892
6,313
7,473
-2,972
-1,796
13,438
24,802
21,405
9,599
8,045
2,894
8,446
6,295
6,577
Effective Tax Rate (%)
17.33
21.19
18.63
- -
- -
34.29
17.63
21.48
9.54
20.89
29.81
- -
20.58
25.57
Profit Margin (%)
6.14
4.02
4.79
-1.84
-1.05
7.05
12.65
10.76
5.06
4.45
1.29
3.21
2.17
2.94
Working Capital
37,482
39,791
25,093
39,207
45,930
38,458
58,102
63,520
72,004
72,505
65,987
67,030
69,357
- -
LT Debt
10,223
16,616
19,202
47,315
45,857
21,549
9,027
3,886
30,276
19,999
5,553
2,739
2,386
- -
Total Equity
200,033
205,539
259,122
241,695
231,869
245,433
266,352
277,027
326,450
329,791
315,964
374,581
378,920
- -
Return on Invested Capital (%)
4.4
2.59
4.13
- -
- -
5.34
9.46
7.64
5.5
2.53
3.72
- -
1.94
7.59
Return on Capital (%)
4.08
2.59
2.95
- -
- -
5.29
9.1
7.68
3.22
2.69
1.15
- -
2.18
4.4
Return on Common Equity (%)
5.05
3.12
3.23
-1.19
-0.76
5.63
9.69
7.88
3.18
2.45
0.9
2.45
1.67
3.98

Capital Structure

RUB

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
8,316
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
5,391
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39,749
39,749
39,749
Market Capitalization
71,549
80,691
63,599

Working Capital

RUB

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
101,341
- -
- -
Cash, Cash Equivalents & STI
128
- -
- -
Accounts Receivable, Net
38,863
- -
- -
Inventories
13,939
- -
- -
Total Current Liabilities
30,223
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
8,316
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.2%
6.88%
1.16%
Free Cash Flow
-235.27%
-45.81%
-17.64%
Net Income, GAAP
-92.57%
6.2%
-25.47%
Sales/Revenue/Turnover
6.78%
8.51%
10.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39,198
42,604
36,270
43,193
262,973
2025
90,455
53,025
- -
- -
290,691
2026
118,359
61,160
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.02
-0.03
-0.02
0.21
2025
0.29
0.08
- -
- -
0.16
2026
0.35
-0.05
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Aleksandr Aleksandrovich Butko
Full Time Employees
8,654
Sector
Utilities
Industry
Electric utilities
Address
Building 101/3 Moscow MC Russian Federation 119526
IPO Date
Sep 1, 1995
Website
mosenergo.ru
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Business
PJSC Mosenergo (MSNG.ME), also known as TGK-3, engages in the generation and sale of electricity and heat primarily within Moscow and the Moscow Oblast. The company operates 15 thermal power plants, including cogeneration units such as CHP-21, CHP-23, CHP-25, and CHP-26, equipped with 104 cogeneration turbines, 7 gas-turbine units, one combined cycle power unit, two expansion generation units, 117 power boilers, and 114 peak-load boilers; its installed electric capacity stands at approximately 12,600 MW and thermal capacity at 44,100 Gcal/h, supplying over 50% of the region's electricity needs and around 90% of Moscow's heat requirements. Additional services encompass engineering and telecommunications. Founded in 1887 and headquartered at Vernadsky Avenue 101A, building 3, Moscow, Russia, Mosenergo functions as a subsidiary of Gazprom Energoholding LLC, a unit of PJSC Gazprom, with shares listed on the Moscow Exchange. The company collaborates closely with PJSC MOEK on heat load switching initiatives from boiler houses to combined heat and power plants, achieving a reduction of over 1.2 million tons in greenhouse gas emissions since 2013. In recent developments, Mosenergo signed a memorandum of cooperation with Ural Turbine Plant JSC at INNOPROM-2024 to modernize five power units totaling 1 GW capacity between 2024 and 2027, with the first upgraded turbine (Unit 4R, 110 MW) commissioned at CHP-23 in June 2024. Modernization efforts under the national KOMMod program proceed at CHP-21, CHP-22, CHP-23, and CHP-25, encompassing over 1.4 GW; new 259 MW units at CHP-25 and CHP-26 advanced to construction following a September 2024 decision chaired by Deputy Prime Minister Alexander Novak, targeting commissioning in late 2027 and 2028. Operational results for January-September 2024 reflect a 6.5% rise in electricity generation and 9.2% increase in heat output year-over-year.