Mechel

Mechel

43.17
RUB
-0.38
(-0.87%)
0.75P/E
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
416.55
716.25
944.23
784.72
671.94
586.14
608.12
663.05
718.55
729.8
689.85
643.38
993.32
822.68
Basic EPS, GAAP
-4.4
47.65
49.92
-127.24
-231.31
-318.81
-276.65
17.12
27.76
30.34
5.79
1.96
199.05
164.85
Free Cash Flow per Basic Share
-3.7
-83.72
-71.05
25.87
-18.02
76.03
81
116.43
134.65
150.13
122.81
80.14
166.34
137.76
Dividend per Share
15.06
1.71
16.16
13.61
0.02
0.01
0.01
0.01
2.06
3.33
3.64
0.71
0.24
0.2
Book Value per Share
291.33
339.33
381.82
230.02
-57.22
-373.55
-645.34
-627.25
-508.28
-488.21
-492.91
-501.55
-335.11
-335.11
Tangible Book Value per Share
-145
-98.69
299.9
171.69
-111.32
-428.08
-696.69
-671.35
-546.74
-522.01
-520.26
-523.59
-356.97
-356.97
Basic Weighted Avg Shares
416
416
416
416
416
416
416
416
416
416
416
413
405
489
Sales/Revenue/Turnover
173,396
298,154
393,056
326,656
279,708
243,992
253,141
276,009
299,113
303,795
287,153
265,454
402,074
402,074
Operating Margin (%)
4.63
15.92
15.4
0.31
-4.72
4.29
10.84
17.95
21.32
19.37
12.9
9.17
26.09
26.09
Depreciation Expense
12,255
14,502
15,072
12,815
13,985
14,429
14,085
13,714
14,227
13,859
15,176
14,818
13,357
13,357
Net Income, GAAP
2,222
20,104
23,284
-50,564
-96,285
-132,704
-115,163
7,126
11,557
12,628
2,409
808
80,570
80,570
Effective Tax Rate (%)
19.84
28.54
30.58
- -
- -
- -
- -
34.58
20.04
11.27
41.67
- -
7.31
7.31
Profit Margin (%)
1.28
6.74
5.92
-15.48
-34.42
-54.39
-45.49
2.58
3.86
4.16
0.84
0.3
20.04
20.04
Working Capital
-16,186
15,033
42,655
53,699
-259,422
-413,602
-517,416
-441,581
-416,686
-404,055
-393,407
-330,487
-248,502
-248,502
LT Debt
124,549
164,301
227,353
251,195
28,224
9,492
4,789
12,065
19,238
8,951
14,207
6,159
3,986
3,986
Total Equity
130,501
151,453
171,630
107,523
-13,488
-146,413
-261,854
-252,588
-244,133
-233,195
-233,597
-230,671
-147,278
-147,278
Return on Invested Capital (%)
2.1
9.56
9.5
- -
- -
- -
- -
15.18
25.99
25.44
11.25
- -
72.46
72.46
Return on Capital (%)
4.71
8.99
7.63
- -
- -
- -
- -
15.8
21.64
22.11
10.81
- -
80.23
80.23
Return on Common Equity (%)
-1.52
15.11
13.84
-41.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
306,360
300,990
290,908
LT Borrowings
1,372
103
100
LT Finance Leases
4,177
3,840
3,886
Preferred Equity and Hybrid Capital
840
840
840
Shares Outstanding
489
489
489
Market Capitalization
36,919
73,751
60,257

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
88,134
97,861
114,937
Cash, Cash Equivalents & STI
5,237
4,100
17,801
Accounts Receivable, Net
23,343
25,563
23,749
Inventories
49,397
57,905
62,449
Total Current Liabilities
383,123
372,974
363,439
Payables & Accruals
64,145
57,878
52,653
ST Debt
306,360
300,990
290,908
Deferred Revenue
6,093
8,009
14,200

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.59%
-9.01%
-36.15%
Free Cash Flow
-70.05%
15.45%
103.62%
Net Income, GAAP
948.73%
1,959.12%
9,871.53%
Sales/Revenue/Turnover
1.71%
9.67%
51.47%
Total Cash Common Dividend
1,641.56%
3,388.81%
-66.44%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
76,048
108,862
102,913
114,251
402,074
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
16.16
- -
- -
- -
199.05
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.24
2022
- -
- -
- -
- -
- -

Company Description

CEO
Igor Valeryevich Khafizov
Full Time Employees
56,182
Sector
Non-energy minerals
Industry
Steel
Address
Building 1 Moscow MK Russian Federation 125167
IPO Date
Oct 29, 2004
Website
mechel.ru
Business
Mechel PAO operates as a vertically integrated mining and metals company in Russia, producing and selling steel products, coal, coke, and energy through three main segments: Steel, Mining, and Power. The Steel division manufactures semi-finished products, long products including rolled products of carbon and special steel grades, flat rolled products of carbon and stainless steel, high value-added items such as forgings, stampings, hardware, rails, wire products, structural shapes, beams, and ferrosilicon; the Mining division extracts and sells coking coal concentrate, anthracite, PCI coal, steam coal, iron ore concentrate, coke, and chemical products; the Power division generates and sells electricity, heat, capacity, and related services including blast furnace blast, technical water, and compressed air, primarily supplying the company's internal operations with partial sales to third parties. The company, founded in 2003 and headquartered at 1 Krasnoarmeiskaya Street in Moscow, Russia, conducts operations through subsidiaries across Russia including in the Kemerovo, Chelyabinsk, and other regions, with international marketing arms like Mechel Carbon AG in Switzerland and ports on the Sea of Japan, Sea of Azov, and Kama River; it primarily serves metallurgical, mining, industrial, and wholesale energy markets domestically. Mechel PAO changed its name from Mechel OAO in March 2016 and maintains its core structure without major publicly disclosed acquisitions, partnerships, funding rounds, or strategic shifts in 2024-2025, amid ongoing operational challenges including production cuts in coal and deepening losses reported in September 2025.