Public Joint Stock Company "ROSSETI Northern Caucasus"

MRKK.ME

MRKK.MEPublic Joint Stock Company "ROSSETI Northern Caucasus" RU flag

Moscow Stock Exchange

16.50

RUB

+0.48

(+3.00%)

-26.65EPS

-0.62P/E

34.54BMarket Cap

Nov 06Next Earn

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ISIN

RU000A0JPPQ7

CUSIP

X3991U102

Return %

Stock

S&P500

-45.44

31.56

-43.80

30.33

-49.32

93.64

Use logarithmic scale

	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	337.55	367.72	258.55	109.28	79.92	87.05	96.7	95.32	50.81	24.77	31.15	33.06	30.85	33.66
Basic EPS, GAAP	14.76	-15.61	-4.35	-10.05	-45.4	33.08	-27.84	-32.2	-20.31	-20.35	-12.8	-26.65	0.51	-24.63
Free Cash Flow per Basic Share	-12.09	0.31	-49.46	-13.27	-6.13	-11.97	-8.85	-15.92	-4.19	-3.89	-8.12	-3.14	-16.25	-11.58
Dividend per Share	- -	- -	- -	1.16	0.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	193.13	177.53	105.91	28.44	-25.57	7.51	-20.34	-51.72	-45.97	-39.32	-50.75	-69.7	-53.8	-70.17
Tangible Book Value per Share	192.81	181.93	149.48	64.8	0.54	33.72	14.73	-6.02	-2.39	-20.1	-28.36	-44.75	-18.78	-38.27
Basic Weighted Avg Shares	35	35	56	133	185	185	185	193	389	859	890	1,046	1,339	1,124
Sales/Revenue/Turnover	11,914	12,979	14,554	14,585	14,763	16,079	17,912	18,397	19,767	21,274	27,720	34,583	41,301	37,824
Operating Margin (%)	8.34	6.51	15.89	4.37	-14.57	-10.82	-12.1	-20.29	-36.63	-66.49	-40.44	-46.18	-39.82	-44.88
Depreciation Expense	726	989	1,266	1,375	1,558	1,488	1,529	1,516	1,370	1,695	1,352	1,483	1,245	1,385
Net Income, GAAP	521	-551	-245	-1,341	-8,386	6,111	-5,157	-6,214	-7,902	-17,480	-11,395	-27,881	679	-27,674
Effective Tax Rate (%)	39.24	- -	217.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.26	- -
Profit Margin (%)	4.37	-4.24	-1.68	-9.2	-56.8	38	-28.79	-33.78	-39.97	-82.16	-41.11	-80.62	1.64	-73.17
Working Capital	-2,110	-7,016	-7,074	-7,590	-13,238	-7,634	-8,143	-6,275	-9,852	-23,464	-28,633	-49,562	-21,706	-41,172
LT Debt	7	854	2,467	4,533	5,523	4,127	5,806	7,302	3,602	4,141	9,318	5,659	5,096	8,280
Total Equity	6,817	6,431	8,478	8,726	185	6,330	2,827	-1,047	-814	-17,138	-25,102	-46,661	-24,937	-42,840
Return on Invested Capital (%)	6.65	- -	-26.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	6.12	- -	-3.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.28	- -
Return on Common Equity (%)	7.95	-8.42	-4.01	-27.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.4%	17.91%	19.43%
Net Income, GAAP	79.18%	31.16%	-102.43%
Free Cash Flow	76.59%	136.29%	561.75%
Total Cash Common Dividend	- -	- -	- -
Total Equity	509.55%	413.99%	-46.56%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Roman Alekseevich Levchenko
Full Time Employees: 14,367
Sector: Utilities
Industry: Regulated Electric
Address: 13a Podstantsionnaya Street Pyatigorsk Russian Federation 357506
IPO Date: Mar 3, 2010
Website: rossetisk.ru
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Business: Public Joint Stock Company "ROSSETI Northern Caucasus" engages in the transmission and distribution of electrical energy. It also engages in the technological connection of consumers to the grid infrastructure; and construction of electric grids and grid facilities. In addition, the company buys and sells power and capacity in wholesale market, as well as markets and sells power and capacities in the retail market of the Republic of Ingushetia, the Republic of North Ossetia-Alania, and the Republic of Dagestan. It operates in the area encompassing seven regions of the North Caucasian Federal District and the Republic of Kalmykia. The company was incorporated in 2006 and is based in Pyatigorsk, Russia. Public Joint Stock Company "ROSSETI Northern Caucasus" is a subsidiary of Rosseti, Public Joint Stock Company.

	Dec'21	Mar'22	Jun'22
Total Current Assets	7,809	11,454	9,419
Accounts Receivable, Net	2,778	3,729	3,291
Cash, Cash Equivalents & STI	2,645	4,553	3,257
Inventories	1,148	1,108	1,367
Total Current Liabilities	57,372	55,931	50,591
Payables & Accruals	- -	- -	- -
ST Debt	3,495	3,468	2,321
Deferred Revenue	- -	- -	- -

	Dec'21	Mar'22	Jun'22
ST Debt	3,495	3,468	2,321
LT Borrowings	3,800	12,455	6,387
LT Finance Leases	1,859	1,901	1,893
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,185	1,185	1,185
Market Capitalization	27,191	20,894	11,349

Year	Q1	Q2	Q3	Q4	FY
2021	8,773	7,185	8,832	9,792	34,583
2022	10,550	8,649	- -	- -	41,301
2023	11,173	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	-3.52	-3.23	-2.39	- -	-26.65
2022	-2.42	-3.09	- -	- -	0.51
2023	-0.65	- -	- -	- -	- -

	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	337.55	367.72	258.55	109.28	79.92	87.05	96.7	95.32	50.81	24.77	31.15	33.06	30.85	33.66
Basic EPS, GAAP	14.76	-15.61	-4.35	-10.05	-45.4	33.08	-27.84	-32.2	-20.31	-20.35	-12.8	-26.65	0.51	-24.63
Free Cash Flow per Basic Share	-12.09	0.31	-49.46	-13.27	-6.13	-11.97	-8.85	-15.92	-4.19	-3.89	-8.12	-3.14	-16.25	-11.58
Dividend per Share	- -	- -	- -	1.16	0.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	193.13	177.53	105.91	28.44	-25.57	7.51	-20.34	-51.72	-45.97	-39.32	-50.75	-69.7	-53.8	-70.17
Tangible Book Value per Share	192.81	181.93	149.48	64.8	0.54	33.72	14.73	-6.02	-2.39	-20.1	-28.36	-44.75	-18.78	-38.27
Basic Weighted Avg Shares	35	35	56	133	185	185	185	193	389	859	890	1,046	1,339	1,124
Sales/Revenue/Turnover	11,914	12,979	14,554	14,585	14,763	16,079	17,912	18,397	19,767	21,274	27,720	34,583	41,301	37,824
Operating Margin (%)	8.34	6.51	15.89	4.37	-14.57	-10.82	-12.1	-20.29	-36.63	-66.49	-40.44	-46.18	-39.82	-44.88
Depreciation Expense	726	989	1,266	1,375	1,558	1,488	1,529	1,516	1,370	1,695	1,352	1,483	1,245	1,385
Net Income, GAAP	521	-551	-245	-1,341	-8,386	6,111	-5,157	-6,214	-7,902	-17,480	-11,395	-27,881	679	-27,674
Effective Tax Rate (%)	39.24	- -	217.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.26	- -
Profit Margin (%)	4.37	-4.24	-1.68	-9.2	-56.8	38	-28.79	-33.78	-39.97	-82.16	-41.11	-80.62	1.64	-73.17
Working Capital	-2,110	-7,016	-7,074	-7,590	-13,238	-7,634	-8,143	-6,275	-9,852	-23,464	-28,633	-49,562	-21,706	-41,172
LT Debt	7	854	2,467	4,533	5,523	4,127	5,806	7,302	3,602	4,141	9,318	5,659	5,096	8,280
Total Equity	6,817	6,431	8,478	8,726	185	6,330	2,827	-1,047	-814	-17,138	-25,102	-46,661	-24,937	-42,840
Return on Invested Capital (%)	6.65	- -	-26.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	6.12	- -	-3.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.28	- -
Return on Common Equity (%)	7.95	-8.42	-4.01	-27.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Public Joint Stock Company "ROSSETI Northern Caucasus"

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