JSC "Ryazanenergosbyt"

JSC "Ryazanenergosbyt"

MMOEX:RZSB
34.38
RUB
+0.04
(+0.12%)
7.56P/E
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
36.13
37.79
38.15
41.27
40.41
42.92
46.92
50.31
53.02
54.85
59.67
62.99
- -
65.99
Basic EPS, GAAP
0.55
0.11
0.02
- -
0.05
0.15
0.36
0.53
0.62
1.61
2.52
4.03
- -
4.54
Free Cash Flow per Basic Share
-0.11
-0.28
-0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.93
0.54
0.12
0.02
0.01
- -
0.14
0.35
0.52
0.6
1.42
2.39
- -
- -
Book Value per Share
2.63
2.2
2.11
2.13
2.19
2.34
2.55
2.7
2.79
3.79
4.98
6.62
7.9
5.42
Tangible Book Value per Share
2.63
2.2
2.11
2.13
2.17
2.27
2.47
2.63
2.73
3.74
4.96
6.62
7.9
5.42
Basic Weighted Avg Shares
207
207
207
207
207
207
207
207
207
207
207
207
- -
207
Sales/Revenue/Turnover
7,476
7,820
7,895
8,541
8,362
8,883
9,710
10,410
10,972
11,350
12,349
13,035
13,977
13,654
Operating Margin (%)
2.2
0.42
-0.13
0.28
0.57
1.65
0.71
1.04
1.58
3.94
5.09
7.25
8.17
7.64
Depreciation Expense
- -
- -
- -
- -
20
20
20
20
22
19
16
19
29
- -
Net Income, GAAP
113
23
3
1
10
30
75
109
127
334
521
835
1,008
940
Effective Tax Rate (%)
25.11
37.89
31.99
93.94
47.29
46.27
27.18
3.88
21.6
20.54
20.54
19.72
20.17
20.22
Profit Margin (%)
1.51
0.29
0.04
0.01
0.12
0.34
0.77
1.05
1.16
2.94
4.22
6.4
7.21
6.89
Working Capital
161
52
19
20
52
61
106
122
121
324
519
882
970
564
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
9
5
7
Total Equity
545
455
437
442
453
484
529
559
577
784
1,031
1,370
1,636
1,121
Return on Invested Capital (%)
17.35
3.9
-1.62
0.34
5.91
18.4
10.94
21.78
28.6
41.07
36.38
47.05
60.43
147.46
Return on Capital (%)
16.26
4.6
0.72
0.15
2.26
6.49
14.75
20.09
22.41
32.83
32.61
43.72
54.19
166.58
Return on Common Equity (%)
16.26
4.6
0.72
0.15
2.26
6.49
14.75
20.09
22.41
49.02
57.44
69.53
67.07
167.78

Capital Structure

RUB

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
701
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
207
207
207
Market Capitalization
3,944
5,823
7,110

Working Capital

RUB

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
1,994
2,143
1,551
Cash, Cash Equivalents & STI
1,240
1,376
737
Accounts Receivable, Net
564
721
750
Inventories
22
24
35
Total Current Liabilities
1,112
978
987
Payables & Accruals
- -
- -
- -
ST Debt
701
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.84%
24.56%
19.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
203.53%
63.14%
20.77%
Sales/Revenue/Turnover
5.93%
6.09%
7.23%
Total Cash Common Dividend
73,928.58%
63.72%
50.69%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
3,277
2,737
2,973
3,362
12,349
2022
3,413
2,907
3,126
3,590
13,035
2023
3,773
3,165
- -
3,829
13,977

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.82
- -
- -
- -
2.52
2022
1.09
- -
- -
- -
4.03
2023
1.45
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1.42
2022
- -
- -
- -
- -
2.39
2023
- -
- -
- -
- -
- -

Company Description

CEO
Sergey Ivanovich Kuzmin
Full Time Employees
467
Sector
Utilities
Industry
Electric utilities
Address
Dzerzhinsky street, 21A Ryazan RY Russian Federation 390005
IPO Date
Oct 14, 2005
Website
resk.ru
Business
Joint-Stock Company Ryazanenergosbyt engages primarily in the purchase and sale of electricity in both wholesale and retail markets within the Ryazan Region of Russia. The company’s core services include electricity supply to approximately 435,000 household subscribers and 11,000 legal entities; rental services for non-residential premises; installation of metering devices; and the sale of related goods and provision of ancillary services. Founded in 2005 and headquartered in Ryazan, Russia, Ryazanenergosbyt operates as a subsidiary of JSC Energy Supply Company of Rushydro. In the past 1-2 years, the company has maintained its strategic focus on expanding its customer base and improving service delivery through enhanced metering infrastructure and energy supply solutions, while sustaining its position in regional wholesale and retail electricity markets. The company continues to provide comprehensive energy distribution services aligned with the regulatory framework governing the Russian energy sector. It employs around 467 personnel and benefits from its relationship with the larger Rushydro group for operational and financial support. Recent operational emphasis includes stable revenue growth and ongoing infrastructure upgrades supporting efficient electricity distribution and service reliability in the Ryazan region. This description includes the company’s main product and service offerings along with its corporate structure, geographic scope, founding details, and recent operational focus reflecting key changes in strategy and service provision in the energy supply sector.