Public Joint Stock Company Rosseti South

MRKY.ME

MRKY.MEPublic Joint Stock Company Rosseti South RU flag

Moscow Stock Exchange

0.07

RUB

+0.00

(+3.08%)

-0.02EPS

-3.43P/E

10.41BMarket Cap

Mar 18Next Earn

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ISIN

RU000A0JPPG8

CUSIP

X3991V100

Return %

Stock

S&P500

-27.12

10.92

98.41

26.22

50.05

120.31

Use logarithmic scale

	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	0.47	0.49	0.55	0.58	0.61	0.63	0.51	0.53	0.49	0.27	0.29	0.29	0.34	0.34
Basic EPS, GAAP	-0.04	0.03	- -	-0.14	0.01	-0.03	0.01	0.01	-0.04	-0.01	-0.02	- -	0.02	0.02
Free Cash Flow per Basic Share	-0.05	-0.02	-0.04	-0.05	0.01	-0.01	-0.02	-0.01	0.04	-0.01	-0.02	0.01	0.01	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -
Book Value per Share	0.07	0.1	0.1	-0.04	-0.03	-0.06	-0.02	- -	-0.03	0.02	- -	- -	0.02	0.02
Tangible Book Value per Share	0.06	0.08	0.08	-0.05	-0.04	-0.06	-0.01	-0.01	0.05	0.02	-0.01	- -	0.02	0.02
Basic Weighted Avg Shares	49,811	49,109	49,811	49,811	49,811	50,134	69,039	69,039	77,200	151,641	151,641	151,641	151,641	151,641
Sales/Revenue/Turnover	23,193	24,286	27,308	29,078	30,389	31,564	35,303	36,545	38,017	41,094	43,444	44,143	51,034	51,034
Operating Margin (%)	1.7	12.18	9.89	3.6	9.37	-0.93	6.88	5.59	-5.66	3.55	9.47	6.26	10.35	10.35
Depreciation Expense	2,561	2,598	2,721	2,751	2,347	2,201	2,121	2,245	2,292	2,477	2,823	2,400	2,531	2,531
Net Income, GAAP	-2,130	1,277	194	-6,784	348	-1,346	755	720	-3,264	-1,216	-3,733	339	3,015	3,015
Effective Tax Rate (%)	- -	24.95	67.74	- -	4.8	- -	11.98	48.3	- -	- -	- -	58.57	24.99	24.99
Profit Margin (%)	-9.18	5.26	0.71	-23.33	1.15	-4.26	2.14	1.97	-8.58	-2.96	-8.59	0.77	5.91	5.91
Working Capital	-3,215	-4,277	-8,156	-5,622	-10,793	-7,195	3,068	3,974	-4,656	-8,891	-11,248	-11,828	-10,159	-10,159
LT Debt	16,509	16,507	13,241	19,744	13,403	17,232	21,589	23,932	17,353	14,711	15,369	16,058	15,506	15,506
Total Equity	3,598	4,467	4,615	-2,089	-1,758	-3,105	-577	-229	4,050	2,841	-846	-480	2,589	2,589
Return on Invested Capital (%)	- -	10.16	3.5	- -	16.52	- -	12.1	5.21	- -	- -	- -	5.48	17	17
Return on Capital (%)	- -	9.89	2.79	- -	12.11	- -	16.27	8.29	- -	- -	- -	5.99	19.29	19.29
Return on Common Equity (%)	-84.33	30.86	4.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313.25

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	6.53%	7.01%	15.61%
Net Income, GAAP	-407.45%	54.46%	790.24%
Free Cash Flow	-98.45%	-172.02%	86.37%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-293.46%	-541.69%	-639.04%

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. Boris Borisovich Ebzeev
Full Time Employees: 14,171
Sector: Utilities
Industry: Regulated Electric
Address: Bolshaya Sadovaya Street, 49 Rostov-on-Don Russian Federation 344002
IPO Date: Nov 21, 2011
Website: rosseti-yug.ru
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Business: Public Joint Stock Company Rosseti South, together with its subsidiaries, engages in the electric power transmission and distribution in Russia. The company also engages in the technical testing; research and certification; analysis of the mechanical and electrical characteristics of finished products; design, construction, and installation works; and professional, scientific, technical, and other activities. In addition, it is involved in the telephone services; business and management consulting services; utility and household, excursions, and tourist, cultural, and entertainment services; and insurance and agricultural services, as well as operates health resort institution for treatment and recovery of adults, parents and their children, and organized groups of children. The company was incorporated in 2007 and is based in Rostov-on-Don, Russia. Public Joint Stock Company Rosseti South is a subsidiary of Rosseti, Public Joint Stock Company.

	Jun'23	Sep'23	Dec'23
Total Current Assets	24,377	24,299	20,598
Accounts Receivable, Net	5,072	5,310	4,995
Cash, Cash Equivalents & STI	1,521	2,294	1,802
Inventories	1,322	1,111	3,147
Total Current Liabilities	36,091	32,194	30,757
Payables & Accruals	- -	- -	- -
ST Debt	9,381	6,081	8,022
Deferred Revenue	- -	- -	- -

	Jun'23	Sep'23	Dec'23
ST Debt	9,381	6,081	8,022
LT Borrowings	14,180	16,354	14,668
LT Finance Leases	871	850	838
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	151,641	151,641	151,641
Market Capitalization	7,559	14,800	9,933

	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	0.47	0.49	0.55	0.58	0.61	0.63	0.51	0.53	0.49	0.27	0.29	0.29	0.34	0.34
Basic EPS, GAAP	-0.04	0.03	- -	-0.14	0.01	-0.03	0.01	0.01	-0.04	-0.01	-0.02	- -	0.02	0.02
Free Cash Flow per Basic Share	-0.05	-0.02	-0.04	-0.05	0.01	-0.01	-0.02	-0.01	0.04	-0.01	-0.02	0.01	0.01	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -
Book Value per Share	0.07	0.1	0.1	-0.04	-0.03	-0.06	-0.02	- -	-0.03	0.02	- -	- -	0.02	0.02
Tangible Book Value per Share	0.06	0.08	0.08	-0.05	-0.04	-0.06	-0.01	-0.01	0.05	0.02	-0.01	- -	0.02	0.02
Basic Weighted Avg Shares	49,811	49,109	49,811	49,811	49,811	50,134	69,039	69,039	77,200	151,641	151,641	151,641	151,641	151,641
Sales/Revenue/Turnover	23,193	24,286	27,308	29,078	30,389	31,564	35,303	36,545	38,017	41,094	43,444	44,143	51,034	51,034
Operating Margin (%)	1.7	12.18	9.89	3.6	9.37	-0.93	6.88	5.59	-5.66	3.55	9.47	6.26	10.35	10.35
Depreciation Expense	2,561	2,598	2,721	2,751	2,347	2,201	2,121	2,245	2,292	2,477	2,823	2,400	2,531	2,531
Net Income, GAAP	-2,130	1,277	194	-6,784	348	-1,346	755	720	-3,264	-1,216	-3,733	339	3,015	3,015
Effective Tax Rate (%)	- -	24.95	67.74	- -	4.8	- -	11.98	48.3	- -	- -	- -	58.57	24.99	24.99
Profit Margin (%)	-9.18	5.26	0.71	-23.33	1.15	-4.26	2.14	1.97	-8.58	-2.96	-8.59	0.77	5.91	5.91
Working Capital	-3,215	-4,277	-8,156	-5,622	-10,793	-7,195	3,068	3,974	-4,656	-8,891	-11,248	-11,828	-10,159	-10,159
LT Debt	16,509	16,507	13,241	19,744	13,403	17,232	21,589	23,932	17,353	14,711	15,369	16,058	15,506	15,506
Total Equity	3,598	4,467	4,615	-2,089	-1,758	-3,105	-577	-229	4,050	2,841	-846	-480	2,589	2,589
Return on Invested Capital (%)	- -	10.16	3.5	- -	16.52	- -	12.1	5.21	- -	- -	- -	5.48	17	17
Return on Capital (%)	- -	9.89	2.79	- -	12.11	- -	16.27	8.29	- -	- -	- -	5.99	19.29	19.29
Return on Common Equity (%)	-84.33	30.86	4.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313.25

Year	Q1	Q2	Q3	Q4	FY
2021	10,715	10,119	10,699	11,911	43,444
2022	11,132	9,939	11,131	11,940	44,143
2023	13,278	12,162	13,010	12,584	51,034

Public Joint Stock Company Rosseti South

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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