МРСК Урала

MOEX
MRKU
Stock
Yield per half year: +36.64%
Dividend yield: 0.7937%
Sector: Электросети

Reporting МРСК Урала

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 30.06.2018 26.04.2018 20.03.2019 12.03.2020 10.03.2021 17.03.2022 22.03.2023 18.03.2024 19.03.2025
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
11.65 14.84 17.38 15.6 13.12 14.04 14.07 28.22 30 40.78 19.89 17.99
Выручка, млрд ₽
74.72 81.16 100.3 105.94 88.58 96.47 102.98 106.1 115.3 115.3 101.89 5.41
Чистая прибыль, млрд ₽
1.36 4.1 0.6042 2.66 0.4738 3.76 4.28 11.85 12.65 12.65 6.60 92.89
EV, млрд ₽
22.84 25.27 30.75 30.91 33.72 30.44 31.87 55.54 48.93 48.93 40.10 7.73
EBIT, млрд ₽
3.94 7.13 8.61 4.41 1.75 8.51 7.23 14.49 15.9 15.9 9.58 55.48
EBITDA, млрд ₽
9.95 13.27 15.04 12.04 9.61 16.45 15.52 22.72 24.22 24.22 17.70 20.31
OIBDA, млрд ₽
25.35 27.46 27.46 26.41 4.08
Баланс стоимость, млрд ₽
41.49 45.39 44.56 46.87 47.15 51.97 52.1 65.43 70.02 70.02 57.33 8.23
FCF, млрд ₽
2.19 1.13 -1.48 -1.62 -2.15 1.96 1.27 1.92 1.9 1.9 0.9800 -197.56
Операционный денежный поток, млрд ₽
8.92 7.67 6.49 8.45 8.97 15.38 14.1 23.17 21.83 21.83 16.69 19.47
Операционная прибыль, млрд ₽
3.26 6.09 1.93 4.41 1.75 8.51 7.23 14.49 15.9 15.9 9.58 55.48
Операционные расходы, млрд ₽
23.9 23.98 25.72 29.77 28.86 28.22 32.13 93.2 102.07 102.07 56.90 28.74
CAPEX, млрд ₽
6.74 6.54 7.96 10.07 11.12 13.43 12.82 15.17 19.9 15.17 14.49 12.34


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
1.27 1.46 2.14 2.26 2.21 3.2 3.73 3.45 7.53 7.53 4.02 27.79
Short Term Investments ₽
-0.3165 -0.3015 -0.2234 -0.0983 -0.0855 -0.4481 -0.3682 0.4018 3.36 3.9 1.37 -254.15
Long term investments ₽
1.18 0.937 0.45 0.4 0.4527 1.48 2.22 2.56 3.36 2.01 49.32
Total Receivables ₽
10.47 9.63 10.52 8.58 6.57 8.58 9.66 7.39 8.48 8.48 8.14 5.24
Total Current Assets ₽
12.68 12.16 14.43 12.49 10.53 12.83 15.6 18.63 19.89 19.89 15.50 13.56
Чистые активы, млрд ₽
60.52 60.98 63.14 73.03 76.9 81.56 82.35 93.24 106.98 106.98 88.21 6.83
Активы, млрд ₽
75.57 76.93 81.58 91.04 93.82 101.58 107 123.05 137.9 137.9 112.67 8.01
Short Term Debt ₽
0.2134 0.2022 6.83 2.46 3 8.7 9.94 1.44 13.93 13.93 7.40 35.95
Long Term Debt ₽
12.25 11.7 8.67 15.1 19.81 10.9 10.52 22.7 15.11 15.11 15.81 -5.27
Задолженность, млрд ₽
33.44 30.86 36.44 43.5 45.89 48.81 54.9 57.63 67.88 67.88 55.02 8.14
Чистый долг, млрд ₽
11.19 10.44 13.37 17.86 20.6 18.63 16.73 20.69 21.51 21.51 19.63 0.87
Долг, млрд ₽
12.46 11.9 15.51 17.56 22.81 19.6 20.46 24.14 29.04 29.04 23.21 4.95
Interest income ₽
0.6171 0.6723 0.6602 0.5603 0.8704 0.1429 0.7732 0.4157 0.3905 0.5185 -14.81
Расходы на обслуживание долга ₽
1.11 1.24 1.25 1.48 1.57 1.71 2.29 2.26 3.43 3.43 2.25 16.92
Чист. проц. доходы, млрд ₽
-0.9057 -0.9918 -1.07 -0.872 -1.24 -0.9151 -1.88 -1.67 0.3905 -1.3154 13.88
Goodwill ₽
0.0023 0.0035 0.0014 0.0013 0.2971 0.2868 0.5254 1.26 1.95 2.24 1.25 50.85
Амортизация, млрд ₽
6.01 6.14 6.44 7.63 7.85 7.94 8.29 8.23 8.32 8.32 8.13 1.17
Себестоимость, млрд ₽
44.39 47.89 51.88 67.64 72.85 58.88 61.75 64.68 72.58 72.58 66.15 -0.07
Товарно материальные запасы ₽
0.7844 0.8193 1.1 0.9883 0.9678 1.05 1.01 1.11 1.36 1.36 1.10 7.04


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0155 0.0008 -0.001 0.0005 0.0027 0.0158 0.0489 0.1356 0.1447 0.1447 0.0695 121.73
Цена акции ао 0.2095 0.1846 0.165 0.158 0.1778 0.1958 0.367 0.3436 0.402 0.402 0.2972 17.72
Число акций ао, млн 87430.49 87430 87430 87430 87430 87430 87430.49 87430.49 87430.49 87430.49 87430.29 0.00
FCF/акцию 0.025 0.013 -0.0169 -0.0186 -0.0245 0.0224 0.0146 0.022 0.0217 0.0217 0.0112 -197.60
Free Float, % 0 9.86 0 0 0 0 9.86 0.00


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.28 9.03 1.36 5.67 1 7.23 8.16 20.17 18.68 18.68 97.76 11.05 79.59
ROA, % 1.8 5.33 0.7406 2.92 0.505 3.7 4.1 10.31 9.7 9.7 2.14 5.66 80.59
ROIC, % 4.08 4.86 8.43 2.63 4.53 1.98 5.25 8.9 22.4 8.52 4.50 8.61 37.67
ROS, % 5.05 0.6023 2.51 0.5349 3.9 4.15 11.17 10.97 10.97 10.97 3.29 8.23 22.98
ROCE, % 15.49 19.07 9.28 3.65 16.13 9.71 14.49 15.78 22.7 22.7 108.28 15.76 7.07
Ebit margin, % 7.02 13.65 13.79 13.79 13.79 12.06 18.39
Рентаб EBITDA, % 16.35 15 11.37 10.85 17.06 15.08 21.41 21.01 21.01 21.01 13.62 19.11 4.25
Чистая рентаб, % 1.82 5.05 0.6023 2.51 0.5349 3.9 4.15 11.17 10.97 10.97 5.65 6.14 82.97
Operation Margin, % 7.5 1.92 4.16 1.98 8.82 7.02 13.65 13.79 13.79 13.79 7.47 11.41 9.35
Чистая процентная маржа, % 0.48 -1.79 2.87 2.53 1.82 5.05 0.6 2.51 0.53 5.55 -1.22 2.10 -21.87
Доходность FCF, % 18.77 7.64 -8.51 -10.4 -16.35 13.93 9.06 26.1 10.6 5.2 4.46 8.67 -191.70


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.57 3.62 28.77 5.87 27.7 3.73 3.54 2.94 2.17 2.17 1.74 8.02 -39.91
P/BV
0.2808 0.3269 0.3901 0.3328 0.2783 0.2701 0.2906 0.5326 0.3916 0.3916 -0.33 0.3526 7.07
P/S
0.1559 0.1828 0.1733 0.1472 0.1482 0.1455 0.147 0.3285 0.2378 0.2378 0.40 0.2014 9.92
P/FCF
13.09 -11.75 -9.61 -6.12 7.18 11.04 3.83 5.54 21.46 21.46 4.87 9.81 24.48
E/P
0.2762 0.0348 0.1704 0.0361 0.2679 0.2928 0.4131 0.2859 0.3102 0.3102 0.11 0.3140 2.98
EV/EBIT
4.41 3.83 3.08 3.08 3.08 3.60 -8.58
EV/EBITDA
2.29 1.9 2.04 2.57 3.51 1.85 2.05 2.44 2.02 2.02 2.95 2.37 -10.46
EV/S
0.3114 0.3066 0.2917 0.3807 0.3155 0.3095 0.5235 0.4243 0.4243 0.4243 0.62 0.3994 6.10
EV/FCF
22.29 -20.79 -19.05 -15.72 15.56 25 28.88 25.75 25.75 25.75 6.66 24.19 10.60
Debt/EBITDA
0.8969 1.03 1.46 2.37 1.19 1.32 1.06 1.2 1.2 1.2 1.78 1.19 0.17
Netdebt/Ebitda
0.7865 0.8887 1.48 2.14 1.13 1.08 0.9107 0.888 0.888 0.888 1.41 0.9793 -4.71
Debt/Ratio
0.1547 0.1901 0.1929 0.2431 0.1929 0.1913 0.1961 0.2106 0.2106 0.2106 0.23 0.2003 1.77
Debt/Equity
0.2622 0.348 0.3747 0.4837 0.3771 0.3928 0.3689 0.4147 0.9694 0.9694 0.24 0.5046 20.78
Debt/Net Income
2.9 25.67 6.61 48.14 5.21 4.79 2.04 2.3 2.3 2.3 -2.72 3.33 -15.09
PEG
-27.41 -27.41 -27.4100 0.00
Бета
0.8 0.6066 0.3505 5.98 0.745 0.4034 0.4034 0.07 1.62 -7.83
Индекс Альтмана
5.44 4.94 4.3 3.7 4.33 3.33 4.97 4.06 4.93 4.93 3.57 4.32 2.63


Dividends

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7284 0.9729 0.2616 0.9111 0.000421 2.18 8.21 4.76 6.62 8.11 4.35 590.74
Дивиденд
0.0083 0.0216 0.003 0.0105 0 0.024 0.0544 0.0384 0.0758 0.0928 0.0406 48.49
Див доход, ао, %
4.89 10.86 1.68 7 0 16.21 0.7937 0.7937 0 0.7937 3.96 5.30 -13.93
Дивиденды / прибыль, %
17.77 161.03 9.84 192.28 0.0112 52.87 18.4 64.9 0 64.9 27.58 65.69 -19.52
Dividend Coverage Ratio
1.56 1.56 1.56 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
0.4712 0.5131 0.4953 0.5138 0.5141 0.5675 0.5582 0.7071 0.77 0.7071 8.41
CAPEX/Выручка, %
8.96 8.05 7.94 9.49 12.53 13.92 14.37 20.02 17 20.02 6.29
Расх на персонал, млрд
12.29 12.52 13.35 14.74 14.3 15.74 18.19 21.22 22.6 21.22 9.59
Производительность труда, млн руб/чел/год
0 0 5.49 6.49 6.73 5.7 0 0 0 0 0.94
Расходы/чел/год, тыс.р
0 0 846.63 863.33 934.14 920.38 0 0 0 0 2.11
Установленная мощность, ГВт
0 0 36.9 0 0 0 0.00
Отпуск э/э потребителям из сети, млрд кВт*ч
0 62.71 62.16 61.49 60.56 56.79 59.67 60.31 60.74 0 0.06
Цена/мощность, руб/кВт
0 0 778.7 0 0 0 0.00
Протяженность ЛЭП, тыс.км
0 0 140.7 0 0 0 0.00
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
1.16 0.00
Персонал, чел
14 788 15 461 15 775 15 537 0 0 0 0 1.24