Рязаньэнергосбыт РЭСК

MOEX
RZSB
Stock
Yield per half year: +25.39%
Dividend yield: 8.56%
Sector: Энергосбыт

Reporting Рязаньэнергосбыт РЭСК

Reports

IFRS RAS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 20.04.2022 20.04.2022 20.04.2023 05.04.2024 07.04.2025
Финансовый отчет link link link link
Годовой отчет 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 ₽
0.5041 0.5904 0.6797 0.8179 1.7 3.44 3.58 6.88 6.04 6.56 4.33 28.86
Выручка, млрд ₽
8.88 9.71 10.41 10.97 11.35 12.35 12.24 13.15 13.57 13.57 12.53 3.64
Чистая прибыль, млрд ₽
0.0304 0.0747 0.1093 0.1273 0.3338 0.5213 0.831 0.982 0.903 0.903 0.7142 22.02
EV, млрд ₽
0.4532 0.6684 0.6291 0.9705 1.34 2.7 2.7 5.2 4.71 5.26 3.33 28.58
EBIT, млрд ₽
0.0559 0.1099 0.101 0.1926 0.4243 0.6578 0.95 1.12 0.928 0.928 0.8160 16.94
EBITDA, млрд ₽
0.076 0.1309 0.1211 0.2145 0.4436 0.6741 0.968 1.15 0.984 0.984 0.8439 17.27
OIBDA, млрд ₽
1.33 1.06 1.06 1.20 -10.73
Баланс стоимость, млрд ₽
0.4843 0.5287 0.5633 0.5813 0.7844 1.01 1.27 1.52 1.57 1.57 1.23 14.89
FCF, млрд ₽
-0.0324 -0.0187 -0.0202 -0.0188 0.000435 0.6026 0.665 0.686 0.693 0.693 0.5294 336.97
Операционный денежный поток, млрд ₽
0.0055 -0.0088 0.0094 0.0193 0.0446 0.6026 0.678 0.836 0.774 0.774 0.5870 76.96
Операционная прибыль, млрд ₽
0.0958 0.0938 0.1116 0.1927 0.51 0.7271 1.02 1.16 0.974 0.974 0.8782 13.81
Операционные расходы, млрд ₽
3.79 4.09 4.87 6.35 6.65 6.22 11.22 11.99 12.6 12.6 9.74 13.63
CAPEX, млрд ₽
0.0325 0.0186 0.0203 0.019 0.0000 0.0264 0.013 0.15 0.081 0.15 0.0579 33.64


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.4438 0.3075 0.3095 0.3768 0.6881 0.9714 1.24 1.3 1.33 1.33 1.11 14.09
Short Term Investments ₽
0.185 0.185 0.25 0.2067 10.56
Long term investments ₽
0.0001 0.0001 0.0001 0.00
Total Receivables ₽
0.4543 0.4331 0.4792 0.5154 0.5285 0.5699 0.67 0.701 0.74 0.74 0.6419 6.96
Total Current Assets ₽
0.9219 0.7663 0.8134 0.92 1.25 1.59 1.98 2.08 2.09 2.09 1.80 10.83
Чистые активы, млрд ₽
0.4164 0.4138 0.4138 0.4108 0.4013 0.4113 0.42 0.54 0.591 0.591 0.4727 8.05
Активы, млрд ₽
1.35 1.2 1.26 1.39 1.72 2.09 2.47 2.76 2.8 2.8 2.37 10.24
Short Term Debt ₽
0.2127 0.2208 0.2127 0.25 0.6719 0.7055 0.7007 0.5082 26.93
Задолженность, млрд ₽
0.8704 0.67 0.7008 0.8079 0.9378 1.08 1.2 1.24 1.22 1.22 1.14 5.40
Чистый долг, млрд ₽
-0.4438 -0.3075 -0.3095 -0.3768 -0.0162 -0.2615 -0.5305 -1.3 -1.33 -1.3 -0.6876 141.47
Долг, млрд ₽
0.185 0.185 0.25 0 0 0 0 0 0 0.2067 10.56
Interest income ₽
0.0373 0.0324 0.0186 0.0205 0.0205 0.0378 0.0988 0.0392 39.65
Расходы на обслуживание долга ₽
0.000758 0.0084 0.0021 0.0303 0.0042 0.0017 0.007 0.009 0.01 0.01 0.0064 18.95
Чист. проц. доходы, млрд ₽
0.0291 0.0248 0.0107 0.0138 0.0158 0.0378 0.0925 0.0644 0.0644 0.0449 36.08
Goodwill ₽
0.0047 0.0165 0.0143 0.0114 0.0097 0.0113 15.59
Амортизация, млрд ₽
0.0202 0.021 0.02 0.0219 0.0193 0.0163 0.018 0.026 0.056 0.056 0.0271 23.74
Себестоимость, млрд ₽
5.01 4.82 4.95 5.44 9.82 10.16 10.27 11.06 11.4 5.47 10.54 3.03
Товарно материальные запасы ₽
0.0094 0.0099 0.0118 0.0124 0.013 0.0127 0.017 0.025 0.018 0.018 0.0171 6.72


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.147 0.361 0.528 0.6153 1.61 2.12 4.02 4.75 4.36 4.36 3.37 22.05
Цена акции ао 3.23 3.04 4.69 9.78 17.74 19.06 31.2 29.24 33.98 33.98 26.24 13.88
Число акций ао, млн 206.94 206.94 206.94 206.94 206.94 206.94 206.94 206.94 206.94 206.94 206.94 0.00
FCF/акцию -0.1568 -0.0904 -0.0976 -0.0908 0.021 2.91 3.21 3.31 3.35 3.35 2.56 175.78


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.28 14.13 19.4 21.91 42.55 51.79 75.82 70.5 58.41 58.41 26.15 59.81 6.54
ROA, % 2.24 6.23 8.64 9.17 19.38 24.99 36.6 37.59 32.51 32.51 7.59 30.21 10.90
ROIC, % -1.02 -4.11 -4.32 0.12 10.09 16.74 19.44 46.5 54.86 48.34 22.32 29.53 40.30
ROS, % 0.7692 1.05 1.16 2.94 4.22 6.79 7.47 6.65 6.65 6.65 247.41 6.36 9.52
ROCE, % 20.79 17.94 33.13 54.09 65.34 70.47 70.43 56.48 59.03 59.03 8.49 64.35 -2.01
Ebit margin, % 7.76 8.55 6.84 6.84 6.84 7.50 -3.11
Рентаб EBITDA, % 1.35 1.16 1.95 3.91 5.46 7.91 8.75 7.25 7.25 7.25 13.38 7.32 5.83
Чистая рентаб, % 0.3424 0.7692 1.05 1.16 2.94 4.22 6.79 7.47 6.65 6.65 109.40 5.61 17.73
Operation Margin, % 0.9657 1.07 1.76 4.49 5.89 8.34 8.81 7.18 7.18 7.18 10.47 7.48 4.04
Чистая процентная маржа, % 0.04 0.01 0.12 0.34 0.77 1.05 1.16 2.94 4.22 4.62 1.56 2.03 40.53
Доходность FCF, % -6.44 -3.17 -2.97 -2.3 0.0256 17.5 23.28 12.28 14.9 12.16 3.47 13.60 257.26


Coefficients

IFRS RAS
Reporting Annual Quarterly
2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.57 7.9 6.22 6.42 5.1 6.61 4.42 7.43 6.24 6.24 19.27 5.96 4.12
P/BV
1.04 1.12 1.21 1.41 2.17 3.42 2.9 4.8 3.58 3.58 4.40 3.37 10.53
P/S
0.0567 0.0608 0.0653 0.0745 0.1499 0.2789 0.3 0.5553 0.4151 0.4151 0.89 0.3398 22.59
P/FCF
-31.55 -33.65 -43.51 39.1 5.72 4.29 8.14 8.22 9.47 9.47 21.65 7.17 10.61
E/P
0.1265 0.1607 0.1557 0.1961 0.1514 0.2328 0.1438 0.1497 0.1377 0.1377 0.31 0.1631 -1.88
EV/EBIT
3.27 0 5.67 5.67 4.47 31.68
EV/EBITDA
-1.84 2.98 2.5 0 0 4.28 2.79 4.54 4.79 0 10.22 3.78 13.89
EV/S
0.2609 0.4508 0.4 0.3876 0.3876 1.88 0.3748 10.40
EV/FCF
4.25 6.59 7.59 7.59 21.95 6.14 21.33
Debt/EBITDA
0.25 1.66 0 0 -1.54 -1.28 -1.13 0 0 0 0.88 -0.4080 -235.22
Netdebt/Ebitda
-2.35 -2.56 -1.76 -0.0364 -0.3879 -0.4433 -0.984 0 -1.32 -1.32 -0.64 -0.6343 105.07
Debt/Ratio
0.56 0.55 0.58 0.54 0.52 0.2849 0.003 0 0 0 0.10 0.3856 -65.11
Debt/Equity
1.27 1.24 1.39 1.2 1.07 0.518 0.0061 0 0.7786 0.7786 0.01 0.7145 -8.29
Debt/Net Income
0.8501 0.0066 0 0 0 1.90 0.4284 -91.19
PEG
2.82 2.82 2.82 0.00
Бета
0.19 0.1145 0.3264 5.7 0.9016 -0.3527 -0.3527 0.77 1.34 -225.23
Индекс Альтмана
8.33 8.52 8.59 -6.01 8.37 6.94 9.92 8.85 9.03 9.03 7.30 8.62 1.53


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
0.0296 0.0728 0.1074 0.124 0.293 0.744 0.872 0.872 0.814 0.872 0.7190 22.67
Дивиденд
0.147 0.361 0.528 0.6154 1.45 3.6 4.22 4.22 3.94 4.22 3.49 22.13
Див доход, ао, %
5.15 10.99 13.36 7.48 8.72 10.64 8.56 13.4 13.5 8.56 6.28 10.96 9.13
Дивиденды / прибыль, %
39.58 66.6 84.3 37.15 56.2 59.45 75.76 96.57 90 96.57 80.10 75.60 9.88
Dividend Coverage Ratio
1.04 1.04 1.04 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
0 0 0 0 3.37 4.47 6.14 7.35 7.6 7.35 17.66
Расх на персонал, млрд
0 0.343 0.345 0.37 0.44 0.456 0.44 5.86
Персонал, чел
0 467 472 449 0 0 -1.30
Производительность труда, млн руб/чел/год
0 22.7 24.58 27.26 0 0 6.29
Расходы/чел/год, тыс.р
0 734.48 730.93 824.05 0 0 3.91
R&D/CAPEX, %
0 0 0 0 0 0 0
CAPEX/Выручка, %
0 0.1792 0.2672 0.1062 1.14 1 1.14 41.04