Public Joint-Stock Company Interregional Distribution Grid Company of the North-West

MRKZ.ME

MRKZ.MEPublic Joint-Stock Company Interregional Distribution Grid Company of the North-West RU flag

Moscow Stock Exchange

0.04

RUB

+0.00

(+0.11%)

-0.01EPS

-4.39P/E

4.21BMarket Cap

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ISIN

RU000A0JPPB9

CUSIP

X3991Z101

Return %

Stock

S&P500

-55.36

31.56

-25.34

30.33

-28.96

93.64

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	0.35	0.35	0.47	0.49	0.44	0.48	0.5	0.67	0.51	0.5	0.52	0.5	0.56	0.57
Basic EPS, GAAP	0.01	- -	- -	-0.02	0.01	0.01	-0.02	0.01	0.01	-0.01	-0.01	- -	-0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.06	-0.06	0.02	0.01	0.01	- -	-0.01	0.01	- -	- -	0.01	0.04	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.11	0.11	0.12	0.09	0.1	0.11	0.08	0.09	0.1	0.09	0.08	0.07	0.07	0.08
Tangible Book Value per Share	0.23	0.23	0.23	0.21	0.21	0.22	0.19	0.2	0.2	0.19	0.18	0.18	0.17	0.18
Basic Weighted Avg Shares	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,636
Sales/Revenue/Turnover	33,288	33,419	44,615	46,935	42,370	45,541	47,630	64,623	48,885	47,972	50,066	48,047	53,407	54,510
Operating Margin (%)	8.14	6.16	4.76	5.07	5.93	6.24	-5.62	2.86	4.63	-0.05	2.82	5.28	3.44	2.72
Depreciation Expense	2,786	3,083	3,576	4,092	4,001	3,990	4,109	4,306	4,587	4,784	4,646	4,932	4,910	4,891
Net Income, GAAP	802	396	387	-2,217	815	585	-2,172	1,146	1,081	-1,141	-883	-259	-551	95
Effective Tax Rate (%)	35.98	22.01	43.44	- -	24.55	23.18	- -	27.13	22.73	- -	- -	- -	- -	241.43
Profit Margin (%)	2.41	1.19	0.87	-4.72	1.92	1.28	-4.56	1.77	2.21	-2.38	-1.76	-0.54	-1.03	0.17
Working Capital	921	2,253	4,130	2,065	-1,534	4,012	-7,709	-9,914	-7,043	-12,100	-6,935	-14,265	-13,346	-11,458
LT Debt	6,148	10,629	13,953	14,913	9,941	14,319	8,522	8,517	12,804	8,521	12,976	5,474	2,838	2,832
Total Equity	21,672	21,966	22,118	19,859	20,562	20,783	18,237	19,345	19,811	18,584	17,707	17,426	16,967	18,580
Return on Invested Capital (%)	6.37	5.24	3.31	- -	4.98	6.12	- -	4.92	6.11	- -	- -	- -	- -	- -
Return on Capital (%)	6.2	4.28	4.02	- -	8.8	7.88	- -	8.89	8.33	- -	- -	- -	- -	462.91
Return on Common Equity (%)	7.66	3.67	3.46	-21.68	8.59	5.86	-24.33	13.71	11.76	-12.94	-11.4	-3.61	-8.13	1.18

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.85%	-2.95%	11.16%
Net Income, GAAP	-165.47%	-38.38%	112.57%
Free Cash Flow	-127.29%	-104.67%	476.67%
Total Cash Common Dividend	- -	-2.75%	-96.61%
Total Equity	-2.45%	-2.55%	-2.64%

Growth Rates

•

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

•

in mil. unless spec.

Company Description

CEO: Mr. Artem Yurievich Pidnik
Full Time Employees: 14,246
Sector: Utilities
Industry: Regulated Electric
Address: Constitution Square, 3A Saint Petersburg Russian Federation 196247
IPO Date: Mar 3, 2010
Website: mrsksevzap.ru
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Business: Public Joint-Stock Company Interregional Distribution Grid Company of the North-West, together with its subsidiaries, provides services for the transmission and distribution of electricity through electric grids. The company also offers services for technological connection of consumers to the networks, as well as sells electricity to the end consumer for the territory of the North-West region of Russia. It operates a total length of 176.2 thousand kilometers of overhead and cable power transmission lines; and 1,182 substations of 35+KV capacity. The company was founded in 2004 and is headquartered in Saint Petersburg, Russia. Public Joint-Stock Company Interregional Distribution Grid Company of the North-West is a subsidiary of Rosseti, Public Joint Stock Company.

	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	0.35	0.35	0.47	0.49	0.44	0.48	0.5	0.67	0.51	0.5	0.52	0.5	0.56	0.57
Basic EPS, GAAP	0.01	- -	- -	-0.02	0.01	0.01	-0.02	0.01	0.01	-0.01	-0.01	- -	-0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.06	-0.06	0.02	0.01	0.01	- -	-0.01	0.01	- -	- -	0.01	0.04	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.11	0.11	0.12	0.09	0.1	0.11	0.08	0.09	0.1	0.09	0.08	0.07	0.07	0.08
Tangible Book Value per Share	0.23	0.23	0.23	0.21	0.21	0.22	0.19	0.2	0.2	0.19	0.18	0.18	0.17	0.18
Basic Weighted Avg Shares	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,786	95,636
Sales/Revenue/Turnover	33,288	33,419	44,615	46,935	42,370	45,541	47,630	64,623	48,885	47,972	50,066	48,047	53,407	54,510
Operating Margin (%)	8.14	6.16	4.76	5.07	5.93	6.24	-5.62	2.86	4.63	-0.05	2.82	5.28	3.44	2.72
Depreciation Expense	2,786	3,083	3,576	4,092	4,001	3,990	4,109	4,306	4,587	4,784	4,646	4,932	4,910	4,891
Net Income, GAAP	802	396	387	-2,217	815	585	-2,172	1,146	1,081	-1,141	-883	-259	-551	95
Effective Tax Rate (%)	35.98	22.01	43.44	- -	24.55	23.18	- -	27.13	22.73	- -	- -	- -	- -	241.43
Profit Margin (%)	2.41	1.19	0.87	-4.72	1.92	1.28	-4.56	1.77	2.21	-2.38	-1.76	-0.54	-1.03	0.17
Working Capital	921	2,253	4,130	2,065	-1,534	4,012	-7,709	-9,914	-7,043	-12,100	-6,935	-14,265	-13,346	-11,458
LT Debt	6,148	10,629	13,953	14,913	9,941	14,319	8,522	8,517	12,804	8,521	12,976	5,474	2,838	2,832
Total Equity	21,672	21,966	22,118	19,859	20,562	20,783	18,237	19,345	19,811	18,584	17,707	17,426	16,967	18,580
Return on Invested Capital (%)	6.37	5.24	3.31	- -	4.98	6.12	- -	4.92	6.11	- -	- -	- -	- -	- -
Return on Capital (%)	6.2	4.28	4.02	- -	8.8	7.88	- -	8.89	8.33	- -	- -	- -	- -	462.91
Return on Common Equity (%)	7.66	3.67	3.46	-21.68	8.59	5.86	-24.33	13.71	11.76	-12.94	-11.4	-3.61	-8.13	1.18

	Mar'24	Jun'24	Sep'24
Total Current Assets	12,617	12,224	13,384
Accounts Receivable, Net	4,607	3,529	4,576
Cash, Cash Equivalents & STI	4,493	3,603	4,112
Inventories	1,709	1,810	1,809
Total Current Liabilities	24,235	21,624	24,842
Payables & Accruals	- -	- -	- -
ST Debt	10,801	9,059	11,939
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	10,801	9,059	11,939
LT Borrowings	2,638	3,585	2,250
LT Finance Leases	664	638	582
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	95,786	95,786	95,786
Market Capitalization	9,588	7,581	6,388

Year	Q1	Q2	Q3	Q4	FY
2022	13,976	11,669	11,248	15,987	48,047
2023	14,607	12,141	11,728	10,845	53,407
2024	15,826	13,771	14,068	- -	- -

Public Joint-Stock Company Interregional Distribution Grid Company of the North-West

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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