PJSC Rosseti South

PJSC Rosseti South

MRKY.ME
PJSC Rosseti SouthRU flagMoscow Stock Exchange
0.06
RUB
+0.00
- -
9.65BMarket Cap
PJSC Rosseti South
MRKY.ME
(Moscow Stock Exchange)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.38
0.44
0.44
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
Revenue per Share
-0.02
-0.07
-0.06
-0.04
0.03
- -
-0.14
0.01
-0.03
0.01
0.01
-0.04
-0.01
-0.02
- -
0.02
0.02
Basic EPS, GAAP
- -
- -
-0.04
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
Dividend per Share
0.13
0.09
0.03
0.07
0.1
0.1
-0.04
-0.03
-0.06
-0.02
- -
-0.03
0.02
- -
- -
0.02
0.02
Book Value per Share
0.43
0.39
0.33
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
Tangible Book Value per Share
49,811
49,859
49,811
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
Basic Weighted Avg Shares
19,027
22,014
21,976
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
Sales/Revenue/Turnover
9.43
9.25
8.95
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
Operating Margin (%)
- -
- -
- -
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
Depreciation Expense
-1,109
-3,590
-3,039
-2,130
1,277
194
-6,784
348
-1,346
755
720
-3,264
-1,216
-3,733
339
3,015
3,015
Net Income, GAAP
- -
- -
- -
- -
24.95
67.74
- -
4.8
- -
11.98
48.3
- -
- -
- -
58.57
24.99
24.99
Effective Tax Rate (%)
-5.83
-16.31
-13.83
-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
Profit Margin (%)
2,060
3,382
1,543
-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
Working Capital
7,191
11,720
12,767
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
LT Debt
21,298
19,482
16,443
3,598
4,467
4,615
-2,089
-1,758
-3,105
-577
-229
4,050
2,841
-846
-480
2,589
2,589
Total Equity
- -
- -
- -
- -
10.16
3.5
- -
16.52
- -
12.1
5.21
- -
- -
- -
5.48
17
17
Return on Invested Capital (%)
- -
- -
- -
- -
9.89
2.79
- -
12.11
- -
16.27
8.29
- -
- -
- -
5.99
19.29
19.29
Return on Capital (%)
-34.99
-66.4
-101.96
-84.33
30.86
4.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
313.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
24,377
24,299
20,598
Cash, Cash Equivalents & STI
1,521
2,294
1,802
Accounts Receivable, Net
5,072
5,310
4,995
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
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-293.46%
-541.69%
-639.04%
Free Cash Flow
-98.45%
-172.02%
86.37%
Net Income, GAAP
-407.45%
54.46%
790.24%
Sales/Revenue/Turnover
6.53%
7.01%
15.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
0.01
- -
-0.02
2022
- -
- -
0.01
- -
- -
2023
0.01
- -
0.01
- -
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Public Joint Stock Company Rosseti South, along with its associated entities, is principally involved in the transmission and distribution of electrical power across regions of Russia, specifically within the Astrakhan, Volgograd, and Rostov regions, as well as the Republic of Kalmykia. The company undertakes comprehensive operations including the maintenance and repair of electrical grid infrastructure, and provides technological connection services to diverse customers, ranging from individual consumers to large industrial enterprises. Beyond its core energy activities, the company also participates in specialized technical testing, research initiatives, and certification processes, alongside the evaluation of mechanical and electrical characteristics of manufactured goods. Its scope extends to design, construction, and installation projects, as well as various professional, scientific, and technical endeavors. Additionally, Rosseti South offers telecommunication services, business and management advisory support, and engages in activities related to utilities and household services. It also manages excursion, tourism, cultural, and entertainment offerings, and operates health resort facilities for the treatment and recuperation of adults, families, and organized groups of children. The company was established in 2007 and maintains its headquarters in Rostov-on-Don, Russia. Public Joint Stock Company Rosseti South functions as a key subsidiary of Public Joint Stock Company Rosseti, the state-backed operator of energy grids across Russia.