Rosseti, Public Joint Stock Company

Rosseti, Public Joint Stock Company

RSTIP.ME
Rosseti, Public Joint Stock CompanyRU flagMoscow Stock Exchange
1.24
RUB
+0.00
- -
120.07BMarket Cap
Rosseti, Public Joint Stock Company
RSTIP.ME
(Moscow Stock Exchange)

Recent

price

1.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
FRC
10.54
13.44
14.57
12.97
4.71
4.72
4.79
4.72
4.81
5.14
5.13
4.99
5.38
Revenue per Share
0.32
0.53
0.54
0.36
-0.82
-0.1
0.4
0.39
0.52
0.46
0.38
0.22
0.29
Basic EPS, GAAP
-0.04
0.02
-0.81
1.85
-0.73
-0.27
-0.11
-0.11
-0.02
0.09
0.12
- -
0.59
Free Cash Flow per Basic Share
0.01
0.01
0.04
0.03
0.02
0.01
0.01
0.05
0.05
0.06
0.02
0.09
0.02
Dividend per Share
4.69
5.52
5.8
5.75
3.48
3.41
3.82
3.76
4.17
4.47
4.78
4.9
5.22
Book Value per Share
8.04
9.42
10.09
10.22
6.48
6.4
7.19
6.73
7.14
7.42
7.79
7.97
8.42
Tangible Book Value per Share
43,561
41,614
43,561
47,934
161,324
160,157
159,900
191,321
197,087
198,825
200,900
200,900
200,900
Basic Weighted Avg Shares
459,011
559,496
634,608
621,473
759,706
755,495
765,808
903,933
948,344
1,021,602
1,029,654
1,001,517
1,081,011
Sales/Revenue/Turnover
10.17
9.66
10.55
9.85
14.46
15.18
19.28
20.93
22.03
17.58
15.72
13.23
14.71
Operating Margin (%)
40,097
46,025
54,075
61,499
115,942
125,910
100,529
113,766
109,287
116,124
129,413
139,488
146,116
Depreciation Expense
13,742
22,168
23,438
17,355
-132,113
-15,355
64,036
74,615
102,315
90,985
76,773
43,872
58,694
Net Income, GAAP
22.82
26.65
27.38
28.25
- -
- -
28.24
17.94
22.79
24.95
25.71
27.2
26.19
Effective Tax Rate (%)
2.99
3.96
3.69
2.79
-17.39
-2.03
8.36
8.25
10.79
8.91
7.46
4.38
5.43
Profit Margin (%)
-81,251
-65,337
-37,464
-42,949
-21,291
-94,588
-65,107
-64,336
-36,842
-24,580
-93,519
-136,161
-71,282
Working Capital
83,342
120,649
168,831
188,763
492,229
485,409
465,439
472,057
506,990
480,989
464,709
499,043
502,543
LT Debt
354,182
395,841
443,877
494,686
1,061,691
1,038,804
1,168,895
1,304,639
1,423,561
1,494,962
1,584,105
1,623,294
1,711,804
Total Equity
- -
7.55
8.17
6.5
- -
- -
6.47
8.83
8.63
6.89
5.93
4.63
5.43
Return on Invested Capital (%)
- -
3.35
2.45
1.73
- -
- -
4.88
4.91
5.34
4.29
3.79
2.54
2.53
Return on Capital (%)
- -
10.21
9.72
6.57
-31.55
-2.77
11.06
11.21
13.28
10.64
8.31
4.51
5.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
61,024
50,032
59,007
LT Borrowings
455,495
462,599
462,991
LT Finance Leases
39,662
39,911
39,552
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198,825
198,825
198,825
Market Capitalization
396,383
377,291
385,929

Working Capital

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
293,515
318,342
336,677
Cash, Cash Equivalents & STI
90,648
122,422
136,946
Accounts Receivable, Net
114,431
102,380
104,519
Inventories
43,889
46,465
44,554
Total Current Liabilities
402,360
407,807
407,959
Payables & Accruals
- -
- -
- -
ST Debt
61,024
50,032
59,007
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.28%
6.84%
2.47%
Free Cash Flow
-635.8%
-153.68%
-100.89%
Net Income, GAAP
-150.28%
-3.18%
-42.85%
Sales/Revenue/Turnover
6.31%
5.75%
-2.73%
Total Cash Common Dividend
88.26%
125.85%
258.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
265,526
234,526
234,173
295,429
1,029,654
2020
262,465
219,848
237,004
282,200
1,001,517
2021
285,998
251,496
261,317
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
0.14
0.1
0.11
- -
0.38
2020
0.13
0.05
0.1
- -
0.22
2021
0.13
0.1
0.12
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
0.01
0.02
- -
0.02
2020
- -
- -
0.08
- -
0.09
2021
- -
- -
0.02
- -
- -
Business
Rosseti, Public Joint Stock Company (PJSC Rosseti) serves as Russia's largest electricity transmission and distribution grid operator, managing an extensive network spanning over 2.1 million kilometers of power lines at voltages from 0.4 kV to 220 kV; it provides core services including electricity transmission, distribution to residential, commercial, industrial, and agricultural consumers, grid connection for new customers and distributed generation sources such as solar and wind power, technological connection services, energy loss reduction programs, and consulting expertise on grid management and energy policies. The company operates through 43-45 subsidiaries and affiliates, notably 11-18 interregional distribution grid companies (IDGCs) and regional distribution grid companies (RDGCs) like Rosseti Moscow Region, Rosseti Centre, Rosseti South, and Rosseti Centre and Volga region, covering 69 constituent entities across all regions of Russia. Founded in 2008 from the reorganization of RAO Unified Energy System (RAO UES), PJSC Rosseti maintains headquarters in Moscow, with the Russian government as its controlling shareholder holding approximately 53.69% stake via the Federal Agency for State Property Management; it employs around 230,000-235,000 people and supports national energy security through investments exceeding RUB 583.6 billion planned for 2023-2024 to maintain grid reliability. Recent developments include the completion of a merger between subsidiaries Rosseti Yug and Rosseti Kuban, enhancing operational efficiency in southern Russia; strong performance in 2024 sustainability rankings, leading in carbon footprint, social efficiency, and corporate responsibility metrics; and government utilization of Rosseti dividends to bolster domestic industry support.