ROSSETI LENENERGO |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.9 RUB | -1.85% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 53,848 | 71,414 | 59,205 | 86,414 | 72,409 | 72,409 |
| Enterprise Value (EV) 1 | 82,029 | 93,788 | 88,737 | 113,951 | 86,948 | 75,576 |
| P/E ratio | 4.31 x | 5.07 x | 3.79 x | 4.61 x | 2.97 x | 2.97 x |
| Yield | - | 1.35% | 4.95% | 4.17% | 7.28% | - |
| Capitalization / Revenue | 0.69 x | 0.86 x | 0.72 x | 0.92 x | 0.76 x | 0.67 x |
| EV / Revenue | 1.05 x | 1.13 x | 1.07 x | 1.22 x | 0.91 x | 0.69 x |
| EV / EBITDA | 2.78 x | 2.81 x | 2.54 x | 2.7 x | 1.88 x | 1.29 x |
| EV / FCF | 21.1 x | 24.1 x | -39.3 x | -31.9 x | 6.32 x | -180 x |
| FCF Yield | 4.74% | 4.15% | -2.54% | -3.14% | 15.8% | -0.56% |
| Price to Book | 0.35 x | 0.44 x | 0.31 x | 0.46 x | 0.36 x | 0.32 x |
| Nbr of stocks (in thousands) | 8,617,050 | 8,617,050 | 8,559,224 | 8,559,224 | 8,559,224 | 8,559,224 |
| Reference price 2 | 5.290 | 7.040 | 5.310 | 8.340 | 6.900 | 6.900 |
| Announcement Date | 3/21/19 | 3/12/20 | 3/17/21 | 5/30/22 | 4/17/23 | 3/18/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 77,990 | 82,665 | 82,708 | 93,506 | 95,198 | 108,842 |
| EBITDA 1 | 29,556 | 33,326 | 34,920 | 42,276 | 46,338 | 58,692 |
| EBIT 1 | 17,663 | 21,911 | 22,435 | 28,023 | 28,091 | 38,847 |
| Operating Margin | 22.65% | 26.51% | 27.13% | 29.97% | 29.51% | 35.69% |
| Earnings before Tax (EBT) 1 | 14,067 | 15,383 | 14,908 | 19,352 | 23,937 | 24,442 |
| Net income 1 | 10,581 | 11,962 | 12,005 | 15,453 | 19,864 | 19,890 |
| Net margin | 13.57% | 14.47% | 14.51% | 16.53% | 20.87% | 18.27% |
| EPS 2 | 1.228 | 1.388 | 1.401 | 1.810 | 2.321 | 2.324 |
| Free Cash Flow 1 | 3,891 | 3,893 | -2,255 | -3,577 | 13,759 | -420.7 |
| FCF margin | 4.99% | 4.71% | -2.73% | -3.83% | 14.45% | -0.39% |
| FCF Conversion (EBITDA) | 13.16% | 11.68% | - | - | 29.69% | - |
| FCF Conversion (Net income) | 36.77% | 32.54% | - | - | 69.27% | - |
| Dividend per Share | - | 0.0947 | 0.2626 | 0.3479 | 0.5023 | - |
| Announcement Date | 3/21/19 | 3/12/20 | 3/17/21 | 5/30/22 | 4/17/23 | 3/18/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28,180 | 22,375 | 29,532 | 27,536 | 14,539 | 3,166 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9535 x | 0.6714 x | 0.8457 x | 0.6514 x | 0.3138 x | 0.0539 x |
| Free Cash Flow 1 | 3,891 | 3,893 | -2,255 | -3,577 | 13,759 | -421 |
| ROE (net income / shareholders' equity) | 7.59% | 8.91% | 8.47% | 10.3% | 12.4% | 11.4% |
| ROA (Net income/ Total Assets) | 5.01% | 6.52% | 6.46% | 7.71% | 7.18% | 9.29% |
| Assets 1 | 211,066 | 183,565 | 185,760 | 200,473 | 276,773 | 214,209 |
| Book Value Per Share 2 | 15.10 | 16.00 | 16.90 | 18.10 | 19.40 | 21.40 |
| Cash Flow per Share 2 | 0.7400 | 0.9600 | 0.2200 | 0.6200 | 1.750 | 2.710 |
| Capex 1 | 18,634 | 25,543 | 28,782 | 33,988 | 29,027 | 37,168 |
| Capex / Sales | 23.89% | 30.9% | 34.8% | 36.35% | 30.49% | 34.15% |
| Announcement Date | 3/21/19 | 3/12/20 | 3/17/21 | 5/30/22 | 4/17/23 | 3/18/24 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 786M | |
| +18.73% | 14.47B | |
| +10.45% | 5.01B | |
| +11.94% | 4.74B | |
| -5.73% | 3.96B | |
| +6.86% | 3.51B | |
| -1.83% | 2.26B | |
| -24.39% | 2.04B | |
| +36.53% | 1.71B | |
| +24.38% | 1.65B |
- Stock Market
- Equities
- LSNG Stock
- Financials Rosseti Lenenergo
