Rosseti, Public Joint Stock Company

    Rosseti, Public Joint Stock Company

    MMOEX:RSTI
    - -
    RUB
    - -
    - -
    4.38P/E
    Rosseti, Public Joint Stock Company
    MOEX:RSTI
    (Russian Exchange)

    Recent

    price

    - -

    P/E

    ratio

    4.38

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    TTM
    RUB
    10.54
    13.44
    14.57
    12.97
    4.71
    4.72
    4.79
    4.72
    4.81
    5.14
    5.13
    4.99
    5.38
    Revenue per Share
    0.32
    0.53
    0.54
    0.36
    -0.82
    -0.1
    0.4
    0.39
    0.52
    0.46
    0.38
    0.22
    0.29
    Basic EPS, GAAP
    -0.04
    0.02
    -0.81
    1.85
    -0.73
    -0.27
    -0.11
    -0.11
    -0.02
    0.09
    0.12
    - -
    0.59
    Free Cash Flow per Basic Share
    0.01
    0.01
    0.04
    0.03
    0.02
    0.01
    0.01
    0.05
    0.05
    0.06
    0.02
    0.09
    0.02
    Dividend per Share
    4.69
    5.52
    5.8
    5.75
    3.48
    3.41
    3.82
    3.76
    4.17
    4.47
    4.78
    4.9
    5.22
    Book Value per Share
    8.04
    9.42
    10.09
    10.22
    6.48
    6.4
    7.19
    6.73
    7.14
    7.42
    7.79
    7.97
    8.42
    Tangible Book Value per Share
    43,561
    41,614
    43,561
    47,934
    161,324
    160,157
    159,900
    191,321
    197,087
    198,825
    200,900
    200,900
    200,900
    Basic Weighted Avg Shares
    459,011
    559,496
    634,608
    621,473
    759,706
    755,495
    765,808
    903,933
    948,344
    1,021,602
    1,029,654
    1,001,517
    1,081,011
    Sales/Revenue/Turnover
    10.17
    9.66
    10.55
    9.85
    14.46
    15.18
    19.28
    20.93
    22.03
    17.58
    15.72
    13.23
    14.71
    Operating Margin (%)
    40,097
    46,025
    54,075
    61,499
    115,942
    125,910
    100,529
    113,766
    109,287
    116,124
    129,413
    139,488
    146,116
    Depreciation Expense
    13,742
    22,168
    23,438
    17,355
    -132,113
    -15,355
    64,036
    74,615
    102,315
    90,985
    76,773
    43,872
    58,694
    Net Income, GAAP
    22.82
    26.65
    27.38
    28.25
    - -
    - -
    28.24
    17.94
    22.79
    24.95
    25.71
    27.2
    26.19
    Effective Tax Rate (%)
    2.99
    3.96
    3.69
    2.79
    -17.39
    -2.03
    8.36
    8.25
    10.79
    8.91
    7.46
    4.38
    5.43
    Profit Margin (%)
    -81,251
    -65,337
    -37,464
    -42,949
    -21,291
    -94,588
    -65,107
    -64,336
    -36,842
    -24,580
    -93,519
    -136,161
    -71,282
    Working Capital
    83,342
    120,649
    168,831
    188,763
    492,229
    485,409
    465,439
    472,057
    506,990
    480,989
    464,709
    499,043
    502,543
    LT Debt
    354,182
    395,841
    443,877
    494,686
    1,061,691
    1,038,804
    1,168,895
    1,304,639
    1,423,561
    1,494,962
    1,584,105
    1,623,294
    1,711,804
    Total Equity
    - -
    7.55
    8.17
    6.5
    - -
    - -
    6.47
    8.83
    8.63
    6.89
    5.93
    4.63
    5.43
    Return on Invested Capital (%)
    - -
    3.35
    2.45
    1.73
    - -
    - -
    4.88
    4.91
    5.34
    4.29
    3.79
    2.54
    2.53
    Return on Capital (%)
    - -
    10.21
    9.72
    6.57
    -31.55
    -2.77
    11.06
    11.21
    13.28
    10.64
    8.31
    4.51
    5.74
    Return on Common Equity (%)

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    ST Debt
    61,024
    50,032
    59,007
    LT Borrowings
    455,495
    462,599
    462,991
    LT Finance Leases
    39,662
    39,911
    39,552
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    198,825
    198,825
    198,825
    Market Capitalization
    293,222
    262,690
    257,011

    Working Capital

    RUB

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    Total Current Assets
    293,515
    318,342
    336,677
    Cash, Cash Equivalents & STI
    90,648
    122,422
    136,946
    Accounts Receivable, Net
    114,431
    102,380
    104,519
    Inventories
    43,889
    46,465
    44,554
    Total Current Liabilities
    402,360
    407,807
    407,959
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    61,024
    50,032
    59,007
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.28%
    6.84%
    2.47%
    Free Cash Flow
    -635.8%
    -153.68%
    -100.89%
    Net Income, GAAP
    -150.28%
    -3.18%
    -42.85%
    Sales/Revenue/Turnover
    6.31%
    5.75%
    -2.73%
    Total Cash Common Dividend
    88.26%
    125.85%
    258.86%

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    265,526
    234,526
    234,173
    295,429
    1,029,654
    2020
    262,465
    219,848
    237,004
    282,200
    1,001,517
    2021
    285,998
    251,496
    261,317
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    0.14
    0.1
    0.11
    - -
    0.38
    2020
    0.13
    0.05
    0.1
    - -
    0.22
    2021
    0.13
    0.1
    0.12
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    0.01
    0.02
    - -
    0.02
    2020
    - -
    - -
    0.08
    - -
    0.09
    2021
    - -
    - -
    0.02
    - -
    - -
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