End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
705
RUB
|
-1.40%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
20,776
|
17,359
|
17,017
|
13,668
|
13,737
|
12,438
|
Enterprise Value (EV)
1 |
40,059
|
43,640
|
42,528
|
36,036
|
32,847
|
26,666
|
P/E ratio
|
27
x
|
-36.2
x
|
32.3
x
|
9.59
x
|
-3.4
x
|
3.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.07
x
|
0.07
x
|
0.05
x
|
0.05
x
|
0.04
x
|
EV / Revenue
|
0.18
x
|
0.18
x
|
0.17
x
|
0.14
x
|
0.12
x
|
0.09
x
|
EV / EBITDA
|
9.8
x
|
14.4
x
|
5.77
x
|
5.21
x
|
-22.1
x
|
2.75
x
|
EV / FCF
|
42.9
x
|
-8.24
x
|
6.59
x
|
6.16
x
|
12.7
x
|
5.01
x
|
FCF Yield
|
2.33%
|
-12.1%
|
15.2%
|
16.2%
|
7.9%
|
19.9%
|
Price to Book
|
3.02
x
|
2.81
x
|
4.49
x
|
3.3
x
|
-40.4
x
|
35
x
|
Nbr of stocks (in thousands)
|
13,668
|
13,668
|
13,668
|
13,668
|
13,668
|
13,668
|
Reference price
2 |
1,520
|
1,270
|
1,245
|
1,000
|
1,005
|
910.0
|
Announcement Date
|
4/28/17
|
4/28/18
|
4/29/19
|
5/1/20
|
5/20/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
225,374
|
244,015
|
255,664
|
265,161
|
269,539
|
291,308
|
EBITDA
1 |
4,088
|
3,041
|
7,369
|
6,913
|
-1,489
|
9,697
|
EBIT
1 |
3,836
|
2,748
|
7,046
|
6,546
|
-1,877
|
9,274
|
Operating Margin
|
1.7%
|
1.13%
|
2.76%
|
2.47%
|
-0.7%
|
3.18%
|
Earnings before Tax (EBT)
1 |
1,384
|
-176.8
|
1,221
|
2,707
|
-4,588
|
4,647
|
Net income
1 |
766.7
|
-476.6
|
518.1
|
1,365
|
-3,837
|
3,391
|
Net margin
|
0.34%
|
-0.2%
|
0.2%
|
0.51%
|
-1.42%
|
1.16%
|
EPS
2 |
56.25
|
-35.10
|
38.55
|
104.3
|
-295.7
|
266.3
|
Free Cash Flow
1 |
934.1
|
-5,298
|
6,456
|
5,847
|
2,594
|
5,317
|
FCF margin
|
0.41%
|
-2.17%
|
2.53%
|
2.2%
|
0.96%
|
1.83%
|
FCF Conversion (EBITDA)
|
22.85%
|
-
|
87.61%
|
84.58%
|
-
|
54.84%
|
FCF Conversion (Net income)
|
121.83%
|
-
|
1,246.12%
|
428.17%
|
-
|
156.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/17
|
4/28/18
|
4/29/19
|
5/1/20
|
5/20/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
19,283
|
26,281
|
25,511
|
22,367
|
19,110
|
14,228
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.718
x
|
8.642
x
|
3.462
x
|
3.236
x
|
-12.83
x
|
1.467
x
|
Free Cash Flow
1 |
934
|
-5,298
|
6,456
|
5,847
|
2,594
|
5,317
|
ROE (net income / shareholders' equity)
|
7.28%
|
-6.17%
|
9.03%
|
34.1%
|
-182%
|
-4,829%
|
ROA (Net income/ Total Assets)
|
3.64%
|
2.43%
|
6.12%
|
5.48%
|
-1.5%
|
7.55%
|
Assets
1 |
21,076
|
-19,636
|
8,470
|
24,901
|
255,606
|
44,932
|
Book Value Per Share
2 |
503.0
|
452.0
|
277.0
|
303.0
|
-24.90
|
26.00
|
Cash Flow per Share
2 |
189.0
|
144.0
|
94.90
|
112.0
|
373.0
|
211.0
|
Capex
1 |
595
|
502
|
728
|
588
|
511
|
1,119
|
Capex / Sales
|
0.26%
|
0.21%
|
0.28%
|
0.22%
|
0.19%
|
0.38%
|
Announcement Date
|
4/28/17
|
4/28/18
|
4/29/19
|
5/1/20
|
5/20/21
|
4/29/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 103M | | +13.35% | 141B | | +7.43% | 81.5B | | -2.49% | 77.34B | | +2.34% | 76.98B | | -7.25% | 67.05B | | +59.28% | 58.16B | | +8.66% | 46.47B | | 0.00% | 41.27B | | +5.54% | 37.83B |
Other Electric Utilities
|