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МРСК Центра и Приволжья Financial Statements 2007-2025 | MRKP

Key Metrics МРСК Центра и Приволжья

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Operating Cash Flow Per Share

0.315 0.256 0.174 0.124 0.094 0.178 0.12 0.072 0.046 0.052 0.085 0.043 0.075 0.051 0.023 0.046 0.036

Free Cash Flow Per Share

0.075 0.097 0.02 0.015 -0.021 0.062 0.032 0.005 -0.001 -0.021 0.009 -0.036 -0.04 -0.021 -0.015 -0.05 -0.012

Cash Per Share

0.13 0.074 0.003 0.016 0.018 0.059 0.034 0.015 0.02 0.02 0.029 0.023 0.057 0.028 0.022 0.022 0.004

Price To Sales Ratio

0.171 0.245 0.243 0.295 0.279 0.316 0.374 0.213 0.102 0.156 0.098 0.327 0.256 0.629 0.562 0.694 0.997

Dividend Yield

0.148 0.103 0.112 0.064 0.169 0.151 0.039 0.056 0.048 0.057 0.062 0.015 0.008 0.0 0.0 0.001 0.012

Payout Ratio

0.238 0.26 0.291 0.285 0.682 0.384 0.116 0.257 0.1 -0.382 0.27 0.194 0.029 0.001 0.014 0.015 0.239

Revenue Per Share

1.17 1.01 0.947 0.858 0.857 0.836 0.807 0.696 0.614 0.619 0.688 0.533 0.573 0.485 0.42 0.34 0.237

Net Income Per Share

0.124 0.098 0.088 0.057 0.059 0.104 0.101 0.032 0.03 -0.014 0.016 0.014 0.04 0.007 0.007 0.017 0.012

Book Value Per Share

0.775 0.651 0.609 0.545 0.488 0.485 0.418 0.332 0.308 0.286 0.306 0.305 0.294 0.255 0.248 0.241 0.225

Tangible Book Value Per Share

0.762 0.644 0.601 0.537 0.479 0.477 0.41 0.327 0.303 0.28 0.3 0.3 0.29 0.255 0.247 0.24 0.223

Shareholders Equity Per Share

0.775 0.651 0.609 0.545 0.488 0.485 0.418 0.332 0.308 0.286 0.306 0.305 0.294 0.255 0.248 0.241 0.224

Interest Debt Per Share

0.319 0.314 0.322 0.289 0.269 0.231 0.237 0.241 0.244 0.258 0.225 0.231 0.216 0.148 0.122 0.099 0.029

Market Cap

22.6 B 27.9 B 26 B 28.5 B 26.9 B 29.8 B 34 B 16.7 B 7.08 B 10.9 B 7.6 B 19.7 B 16.6 B 34.4 B 26.6 B 26.6 B 26.6 B

Enterprise Value

40.3 B 52 B 58 B 55.7 B 53 B 47.5 B 54.3 B 39.4 B 29.6 B 35.4 B 27.6 B 41.4 B 35.8 B 46.7 B 36.8 B 34.8 B 29.3 B

P/E Ratio

1.61 2.53 2.61 4.44 4.03 2.54 2.99 4.62 2.07 -6.68 4.34 12.7 3.66 41.2 34.8 14.2 19.8

P/OCF Ratio

0.636 0.966 1.32 2.05 2.54 1.49 2.52 2.05 1.38 1.85 0.795 4.04 1.96 6.01 10.2 5.09 6.54

P/FCF Ratio

2.67 2.54 11.8 16.6 -11.2 4.3 9.56 29.6 -66.6 -4.56 7.91 -4.84 -3.68 -14.3 -16.1 -4.73 -20

P/B Ratio

0.259 0.381 0.378 0.465 0.49 0.545 0.722 0.445 0.204 0.338 0.221 0.572 0.5 1.2 0.953 0.98 1.05

EV/Sales

0.305 0.456 0.544 0.576 0.549 0.504 0.596 0.503 0.428 0.508 0.356 0.689 0.554 0.856 0.778 0.91 1.1

EV/EBITDA

1.17 1.86 2.21 2.74 2.96 1.96 2.27 2.91 2.29 4.85 2.78 4.25 3.24 7.86 6.18 6.15 6.14

EV/OCF

1.14 1.8 2.95 4 4.99 2.37 4.03 4.84 5.77 6.03 2.89 8.51 4.24 8.17 14.2 6.67 7.21

Earnings Yield

0.621 0.396 0.383 0.225 0.248 0.393 0.334 0.217 0.482 -0.15 0.231 0.079 0.273 0.024 0.029 0.07 0.05

Free Cash Flow Yield

0.374 0.393 0.085 0.06 -0.089 0.233 0.105 0.034 -0.015 -0.219 0.126 -0.207 -0.272 -0.07 -0.062 -0.212 -0.05

Debt To Equity

0.37 0.441 0.473 0.472 0.512 0.445 0.511 0.653 0.714 0.833 0.676 0.709 0.699 0.541 0.456 0.395 0.125

Debt To Assets

0.192 0.213 0.249 0.245 0.257 0.235 0.268 0.306 0.315 0.343 0.303 0.332 0.335 0.283 0.248 0.22 0.086

Net Debt To EBITDA

0.513 0.859 1.22 1.34 1.46 0.729 0.849 1.68 1.74 3.36 2.02 2.23 1.74 2.08 1.72 1.46 0.568

Current Ratio

0.929 0.556 0.593 0.687 1 1.09 1.8 1.03 0.81 1 1.26 1.38 1.5 1.09 0.828 1.02 0.811

Interest Coverage

5.92 5.55 4.35 3.24 5.01 10 6.49 2.76 2.52 0.407 1.99 2.12 5.9 2.08 2.25 6 19

Income Quality

2.53 2.62 1.98 2.17 1.59 1.71 1.19 1.66 1.13 -6.22 4.12 2.35 1.46 4.71 2.09 2.42 1.94

Sales General And Administrative To Revenue

0.003 0.005 0.004 0.005 0.004 0.004 0.005 0.008 0.008 0.008 0.01 0.017 0.015 0.014 0.025 0.022 0.023

Intangibles To Total Assets

0.009 0.005 0.007 0.008 0.009 0.009 0.01 0.008 0.008 0.008 0.008 0.008 0.007 0.001 0.001 0.002 0.005

Capex To Operating Cash Flow

0.762 0.62 0.888 0.877 1.23 0.654 0.736 0.931 1.02 1.41 0.899 1.83 1.53 1.42 1.64 2.08 1.33

Capex To Revenue

0.205 0.157 0.164 0.126 0.135 0.139 0.109 0.097 0.076 0.118 0.111 0.149 0.2 0.149 0.09 0.283 0.202

Capex To Depreciation

2.25 1.68 1.83 1.43 1.7 1.88 1.49 1.27 0.922 1.38 1.58 1.58 3.03 2.23 1.13 3.5 2.1

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - -

Graham Number

1.47 1.2 1.1 0.836 0.807 1.07 0.974 0.489 0.458 0.305 0.327 0.306 0.515 0.206 0.194 0.3 0.245

Return On Invested Capital, ROIC

0.121 0.11 0.118 0.095 0.09 0.15 0.165 0.078 0.075 0.024 0.049 0.041 0.086 0.032 0.03 0.052 0.043

Return On Tangible Assets, ROTA

0.084 0.073 0.077 0.055 0.062 0.114 0.128 0.046 0.044 -0.021 0.023 0.021 0.066 0.015 0.015 0.039 0.037

Graham Net Net

-0.574 -0.516 -0.449 -0.385 -0.31 -0.244 -0.261 -0.271 -0.281 -0.305 -0.279 -0.317 -0.258 -0.201 -0.182 -0.166 -0.094

Working Capital

-2.86 B -24.7 B -13.3 B -9.34 B 138 M 2.42 B 8.01 B 491 M -4.14 B 32.7 M 3.33 B 3.91 B 4.53 B 740 M -2.06 B 185 M -1.02 B

Tangible Asset Value

85.9 B 72.6 B 67.7 B 60.5 B 54 B 53.8 B 46.2 B 36.8 B 34.1 B 31.6 B 33.9 B 33.8 B 32.7 B 28.7 B 27.8 B 27 B 25.1 B

Net Current Asset Value, NCAV

-43.2 B -47.6 B -42.6 B -36.3 B -26 B -20.7 B -24.7 B -25.5 B -26.4 B -27.3 B -26.5 B -24.8 B -22.2 B -17.3 B -13.4 B -13.4 B -7 B

Invested Capital

117 B 81 B 85 B 76.5 B 80 B 74.6 B 73.7 B 63 B 56.5 B 59.1 B 63.7 B 62.5 B 59.3 B 45.9 B 38.5 B 39.9 B 30.7 B

Average Receivables

6.95 B 13.3 B 13.5 B 18.2 B 20.3 B 15.3 B 12.2 B 12.4 B 11.9 B 10.3 B 4.64 B - - - - - -

Average Payables

11.1 B 10.1 B 9.55 B 7.71 B 5.69 B 4.26 B 3.9 B 4.83 B 5.2 B 5.1 B 4.37 B 5.24 B 6.4 B 6.17 B 6.47 B 5.35 B -

Average Inventory

3.02 B 2.92 B 2.29 B 1.83 B 1.8 B 1.52 B 1.45 B 1.64 B 1.56 B 1.42 B 1.34 B 1.14 B 925 M 841 M 768 M 727 M -

Days Sales Outstanding

- 44.5 43.5 53.9 83.4 71.9 47.9 57.9 65.4 59.5 43.7 - - - - - -

Days Payables Outstanding

63.9 65.6 63.6 64.4 42.3 37.2 24.4 37.8 46.3 46.1 38 40.2 65.9 65.9 82.8 118 123

Days Of Inventory On Hand

15.7 19.8 17.5 12.9 12.4 12.7 9.4 13.6 14.9 12.8 10.6 13.8 9.77 9.26 11 12.6 22.9

Receivables Turnover

- 8.21 8.39 6.77 4.37 5.08 7.62 6.31 5.58 6.13 8.36 - - - - - -

Payables Turnover

5.71 5.57 5.74 5.67 8.63 9.8 14.9 9.65 7.88 7.91 9.59 9.08 5.54 5.54 4.41 3.08 2.96

Inventory Turnover

23.3 18.4 20.8 28.2 29.4 28.8 38.8 26.8 24.6 28.4 34.4 26.5 37.4 39.4 33.3 29 15.9

Return On Equity, ROE

0.161 0.151 0.145 0.105 0.122 0.214 0.241 0.096 0.098 -0.051 0.051 0.045 0.137 0.029 0.027 0.069 0.053

Capex Per Share

0.24 0.159 0.155 0.108 0.116 0.116 0.088 0.067 0.047 0.073 0.076 0.079 0.115 0.072 0.038 0.096 0.048

All numbers in RUB currency

Quarterly Key Metrics МРСК Центра и Приволжья

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2018-Q4 2018-Q3 2018-Q2 2017-Q4 2017-Q2 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2012-Q2 2011-Q4 2011-Q2 2010-Q4

Operating Cash Flow Per Share

0.084 0.093 0.08 0.041 0.102 0.071 0.072 0.038 0.075 - 0.047 0.029 0.051 0.053 0.031 -0.006 0.046 0.043 0.075 -0.021 0.095 0.017 - 0.047 - - - - - - - - - - - - -

Free Cash Flow Per Share

0.045 -0.01 0.03 -0.01 0.065 -0.005 0.041 0.019 0.042 - 0.014 0.006 0.019 0.005 0.002 -0.021 0.029 -0.012 0.046 -0.036 0.038 -0.016 - 0.015 - - - - - - - - - - - - -

Cash Per Share

0.18 0.13 0.118 0.09 0.102 0.074 0.078 0.062 0.046 - 0.012 0.008 0.01 0.016 0.01 0.008 0.032 0.018 0.019 0.002 0.059 0.001 0.009 0.034 0.031 0.017 - - - - - - - - - - -

Price To Sales Ratio

0.617 0.59 0.755 0.758 0.663 0.849 0.614 0.755 0.593 - 1.17 1.16 1.01 1.02 1.13 1.05 0.68 1 1.26 1.36 1.18 1.5 1.62 1.26 1.07 0.512 - - - - - - - - - - -

Dividend Yield

0.0 0.001 0.01 0.011 0.149 0.008 0.194 0.0 0.0 - 0.003 0.1 0.0 0.0 0.0 0.0 0.104 0.0 - - 0.0 0.004 - 0.0 - - - - - - - - - - - - -

Payout Ratio

0.0 0.011 0.072 0.081 0.531 0.078 2.11 0.0 0.0 0.003 0.03 1.05 0.0 0.011 0.001 0.001 0.417 0.0 - - 0.001 0.037 - 0.0 - - - - - - - - - - - - -

Revenue Per Share

0.325 0.339 0.266 0.264 0.302 0.292 0.231 0.227 0.261 - 0.219 0.215 0.249 0.247 0.194 0.187 0.23 0.238 0.197 0.194 0.225 0.187 0.186 0.239 0.168 0.146 - - - - - - - - - - -

Net Income Per Share

0.054 0.013 0.028 0.027 0.056 0.027 0.013 0.016 0.042 - 0.023 0.024 0.039 0.001 0.009 0.008 0.039 0.009 0.004 0.016 0.012 0.03 0.024 0.028 0.018 -0.001 - - - - - - - - - - -

Book Value Per Share

0.83 0.775 0.762 0.732 0.707 0.651 0.653 0.638 0.653 - 0.607 0.583 0.585 0.545 0.543 0.534 0.527 0.488 0.492 0.489 0.485 0.472 0.441 0.418 0.375 0.309 - - - - - - - - - - -

Tangible Book Value Per Share

0.822 0.762 0.754 0.725 0.701 0.644 0.647 0.63 0.644 - 0.599 0.576 0.577 0.537 0.535 0.526 0.519 0.479 0.483 0.481 0.477 0.464 0.433 0.41 0.367 0.303 - - - - - - - - - - -

Shareholders Equity Per Share

0.83 0.775 0.762 0.732 0.707 0.651 0.653 0.638 0.653 - 0.607 0.583 0.585 0.545 0.543 0.534 0.527 0.488 0.492 0.489 0.485 0.472 0.441 0.418 0.375 0.309 - - - - - - - - - - -

Interest Debt Per Share

0.281 0.299 0.28 0.283 0.286 0.289 0.295 0.305 0.3 - 0.276 0.277 0.259 0.276 0.254 0.252 0.256 0.255 0.243 0.233 0.22 0.199 0.191 0.22 0.22 0.213 - - - - - - - - - - -

Market Cap

22.6 B 22.6 B 22.6 B 22.6 B 22.6 B 27.9 B 16 B 19.3 B 17.5 B - 29 B 28.2 B 28.3 B 28.5 B 24.7 B 22.2 B 17.6 B 26.9 B 28.1 B 29.8 B 29.8 B 31.7 B 33.8 B 34 B 20.3 B 8.45 B - - - - - - - - - - -

Enterprise Value

34 B 40.3 B 40 B 43.5 B 42.7 B 52 B 39.9 B 44.9 B 45.3 B 32.1 B 58.2 B 58.1 B 55.9 B 55.7 B 51.7 B 49.3 B 42.3 B 53 B 52.8 B 55.3 B 47.5 B 53.7 B 54 B 54.3 B 41.4 B 29.9 B 22.6 B 26 B 24.5 B 23.7 B 20 B 21.1 B 21.7 B 19.6 B 19.2 B 11.3 B 12.4 B

P/E Ratio

0.922 3.87 1.76 1.87 0.89 2.32 2.72 2.66 0.919 - 2.79 2.61 1.6 52.6 6.36 5.99 1 6.73 16.3 4.1 5.41 2.36 3.15 2.7 2.45 -28.3 - - - - - - - - - - -

P/OCF Ratio

2.37 2.17 2.51 4.95 1.96 3.48 1.97 4.48 2.07 - 5.49 8.63 4.9 4.8 7.16 -33.4 3.39 5.56 3.34 -12.8 2.78 16.4 - 6.46 - - - - - - - - - - - - -

P/FCF Ratio

4.46 -19.7 6.79 -20.5 3.06 -47.2 3.43 9.1 3.66 - 18.9 43 13.1 49.1 101 -9.21 5.33 -19.5 5.39 -7.32 6.94 -18 - 20.8 - - - - - - - - - - - - -

P/B Ratio

0.241 0.259 0.263 0.274 0.283 0.381 0.218 0.269 0.237 - 0.424 0.429 0.429 0.465 0.404 0.369 0.297 0.49 0.506 0.541 0.545 0.596 0.681 0.722 0.48 0.243 - - - - - - - - - - -

EV/Sales

0.929 1.05 1.34 1.46 1.25 1.58 1.53 1.75 1.54 1.08 2.35 2.4 1.99 2 2.37 2.33 1.63 1.98 2.37 2.53 1.88 2.55 2.58 2.02 2.19 1.81 - - - - - - - - - - -

EV/EBITDA

3.14 5.63 5.03 5.59 3.73 7.47 7.83 6.56 4.7 6.06 9.45 9.19 6.62 12.5 13.3 12.9 5.31 14 17.2 11.6 10.9 8.22 9.61 8.17 8.66 14.5 - - - - - - - - - - -

EV/OCF

3.58 3.86 4.46 9.53 3.7 6.47 4.91 10.4 5.37 6.02 11 17.8 9.66 9.37 15 -73.9 8.14 10.9 6.29 -23.8 4.43 27.7 - 10.3 - - - - - - - - - - - - -

Earnings Yield

0.271 0.065 0.142 0.133 0.281 0.108 0.092 0.094 0.272 - 0.089 0.096 0.156 0.005 0.039 0.042 0.249 0.037 0.015 0.061 0.046 0.106 0.079 0.093 0.102 -0.009 - - - - - - - - - - -

Free Cash Flow Yield

0.224 -0.051 0.147 -0.049 0.327 -0.021 0.292 0.11 0.273 - 0.053 0.023 0.076 0.02 0.01 -0.109 0.187 -0.051 0.185 -0.137 0.144 -0.055 - 0.048 - - - - - - - - - - - - -

Debt To Equity

0.339 0.37 0.357 0.376 0.396 0.441 0.443 0.453 0.449 0.473 0.447 0.468 0.435 0.472 0.459 0.463 0.476 0.512 0.485 0.467 0.445 0.416 0.426 0.511 0.571 0.673 0.714 0.847 0.833 0.764 0.676 0.702 0.709 0.656 0.699 0.523 0.541

Debt To Assets

0.183 0.192 0.193 0.2 0.204 0.213 0.238 0.242 0.246 0.249 0.246 0.252 0.236 0.245 0.242 0.247 0.248 0.257 0.256 0.243 0.235 0.24 0.238 0.268 0.287 0.303 0.315 0.355 0.343 0.331 0.303 0.314 0.332 0.313 0.335 0.27 0.283

Net Debt To EBITDA

1.06 2.48 2.19 2.69 1.76 3.46 4.69 3.73 2.89 6.06 4.74 4.73 3.26 6.09 6.92 7.06 3.1 6.88 8.04 5.34 4.06 3.37 3.59 3.05 4.41 10.4 - - - - - - - - - - -

Current Ratio

1.07 0.929 0.952 0.952 0.639 0.556 0.499 0.466 0.777 0.593 0.875 0.736 0.714 0.687 1.39 1.62 1.34 1 1.13 0.885 1.09 1.36 1.98 1.8 1.54 0.717 0.81 1.04 1 1.6 1.26 1.35 1.38 1.27 1.5 1.22 1.09

Interest Coverage

- 3.06 5.19 5.35 11.5 18.8 3.57 2.15 7.67 1.24 6.64 8.43 12.4 1.08 3.97 3.33 10.9 3.19 2.24 5.2 5.77 13.4 9.06 6.81 4.83 0.788 - - - - - - - - - - -

Income Quality

1.55 7.15 2.8 1.52 1.82 2.67 5.51 2.37 1.78 22.5 2.04 1.21 1.31 43.8 3.55 -0.718 1.18 4.84 19.5 -1.28 -6.25 0.436 - 5.71 - - - - - - - - - - - - -

Sales General And Administrative To Revenue

- 0.003 0.004 0.003 0.003 0.006 0.004 0.004 0.004 0.004 0.004 0.005 0.004 0.003 0.006 0.005 0.004 0.004 0.004 0.005 0.003 0.006 0.004 0.005 0.005 0.006 - - - - - - - - - - -

Intangibles To Total Assets

0.005 0.009 0.005 0.005 0.005 0.005 0.005 0.007 0.007 0.007 0.007 0.007 0.007 0.008 0.008 0.008 0.008 0.009 0.009 0.009 0.009 0.01 0.01 0.01 0.011 0.008 0.008 0.008 0.008 0.007 0.008 0.008 0.008 0.007 0.007 0.001 0.001

Capex To Operating Cash Flow

0.468 1.11 0.63 1.24 0.36 1.07 0.424 0.508 0.434 1.4 0.71 0.799 0.625 0.902 0.929 -2.62 0.364 1.28 0.381 -0.752 0.599 1.91 - 0.689 - - - - - - - - - - - - -

Capex To Revenue

0.121 0.303 0.189 0.19 0.122 0.262 0.132 0.085 0.124 0.252 0.152 0.108 0.129 0.193 0.147 0.083 0.073 0.232 0.144 0.08 0.254 0.175 - 0.135 - - - - - - - - - - - - -

Capex To Depreciation

1.35 3.73 1.92 1.86 1.43 3.13 1.36 0.814 1.36 3.04 1.57 1.1 1.55 2.45 1.51 0.829 0.9 3.08 1.69 0.925 3.62 2.14 - 2.09 - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - -0.023 -0.084 0.009 - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

1.01 0.475 0.699 0.664 0.946 0.625 0.438 0.481 0.787 - 0.561 0.56 0.719 0.121 0.325 0.315 0.68 0.312 0.206 0.421 0.365 0.562 0.486 0.513 0.394 0.068 - - - - - - - - - - -

Return On Invested Capital, ROIC

0.047 0.016 0.029 0.027 0.053 0.026 0.015 0.027 0.045 0.011 0.03 0.03 0.046 0.017 0.013 0.014 0.051 0.015 0.008 0.024 0.02 0.042 0.038 0.046 0.034 0.006 - - - - - - - - - - -

Return On Tangible Assets, ROTA

0.035 0.009 0.02 0.02 0.041 0.02 0.011 0.014 0.036 0.002 0.021 0.022 0.037 0.001 0.008 0.008 0.039 0.009 0.004 0.017 0.013 0.037 0.031 0.035 0.025 -0.001 - - - - - - - - - - -

Graham Net Net

-0.426 -0.481 -0.451 -0.467 -0.467 -0.516 -0.396 -0.412 -0.394 - -0.382 -0.392 -0.374 -0.385 -0.288 -0.282 -0.277 -0.31 -0.259 -0.289 -0.244 -0.227 -0.235 -0.261 -0.333 -0.352 - - - - - - - - - - -

Working Capital

3.03 B -2.86 B -1.65 B -1.54 B -18.9 B -24.7 B -26.7 B -27.9 B -7 B -13.3 B -2.98 B -7.12 B -8.39 B -9.34 B 9.37 B 12.2 B 8.45 B 138 M 3.42 B -4.08 B 2.42 B 5.35 B 9.22 B 8.01 B 7.37 B -6.17 B -4.14 B 788 M 32.7 M 7.56 B 3.33 B 4.5 B 3.91 B 2.85 B 4.53 B 2.17 B 740 M

Tangible Asset Value

92.7 B 85.9 B 85 B 81.8 B 79 B 72.6 B 72.9 B 71 B 72.6 B 67.7 B 67.5 B 64.9 B 65.1 B 60.5 B 60.3 B 59.3 B 58.5 B 54 B 54.5 B 54.2 B 53.8 B 52.3 B 48.8 B 46.2 B 41.4 B 34.1 B 34.1 B 32.2 B 31.6 B 34.6 B 33.9 B 33.8 B 33.8 B 32.5 B 32.7 B 31.4 B 28.7 B

Net Current Asset Value, NCAV

-36.5 B -43.2 B -40.7 B -41.7 B -41.7 B -47.6 B -36.6 B -38.1 B -36.4 B -42.6 B -35.1 B -36.4 B -34.7 B -36.3 B -21.5 B -20.8 B -21.3 B -26 B -20.8 B -19.4 B -20.7 B -18.9 B -20.3 B -24.7 B -21 B -26.8 B -26.4 B -26.6 B -27.3 B -25.8 B -26.5 B -25 B -24.8 B -22.7 B -22.2 B -17.4 B -17.3 B

Invested Capital

124 B 117 B 111 B 108 B 87.7 B 81 B 71.6 B 69.3 B 90.6 B 85 B 87.9 B 82.1 B 79.2 B 76.5 B 91 B 92.1 B 88 B 80 B 78.7 B 69.4 B 74.6 B 73.6 B 74.7 B 73.7 B 70.3 B 54.9 B 56.5 B 59.6 B 59.1 B 68 B 63.7 B 63.3 B 62.5 B 58 B 59.3 B 50.1 B 45.9 B

Average Receivables

13.7 B 12.1 B 10.4 B 11.5 B 13.1 B 12.6 B 10.7 B 11.6 B 12.9 B 13.1 B 13.3 B 14 B 14.6 B 20.7 B 26.2 B 24.9 B 23.3 B 22.6 B 22.9 B - 17.7 B 15.4 B - - - - - - - - - - - - - - -

Average Payables

10.3 B 10.6 B 8.37 B 7.63 B 9.12 B 8.86 B 6.91 B 6.53 B 8.23 B 8.55 B 7.43 B 7.47 B 8.32 B 9.26 B 8.33 B 7.5 B 6.87 B 6.16 B 5.64 B - 4.9 B 3.85 B - - - - - - - - - - - - - - -

Average Inventory

3.14 B 3.08 B 3.29 B 3.44 B 3.34 B 2.98 B 2.9 B 2.83 B 2.71 B 2.77 B 2.78 B 2.52 B 2.09 B 1.96 B 2.22 B 2.31 B 2.03 B 1.79 B 1.97 B - 1.81 B 1.92 B - - - - - - - - - - - - - - -

Days Sales Outstanding

32.9 32.8 30.7 32 32.7 38 39 35.4 40.1 38.6 49.2 48.7 47.6 46.1 112 108 85.5 74 93.5 93.2 66 71.5 60.4 40 - - - - - - - - - - - - -

Days Payables Outstanding

27 54.2 53.5 43.4 42.3 58.2 48 44.1 40.8 55.4 49.5 53.5 45.8 58.7 64.8 54.4 51.2 37.9 44.6 37.5 33.4 35.9 25.2 20.1 68.3 81.4 - - - - - - - - - - -

Days Of Inventory On Hand

10.5 13.3 18.6 19.6 19.1 17.6 18.5 20.2 16.7 15.3 19.3 19.2 14.4 11.8 14.4 17.5 15.2 11.1 12.8 15.9 11.4 14.5 16.2 7.74 16.1 15.5 - - - - - - - - - - -

Receivables Turnover

2.74 2.74 2.93 2.82 2.76 2.37 2.31 2.55 2.24 2.33 1.83 1.85 1.89 1.95 0.803 0.835 1.05 1.22 0.963 0.966 1.36 1.26 1.49 2.25 - - - - - - - - - - - - -

Payables Turnover

3.33 1.66 1.68 2.08 2.13 1.55 1.87 2.04 2.2 1.62 1.82 1.68 1.97 1.53 1.39 1.65 1.76 2.37 2.02 2.4 2.7 2.5 3.57 4.48 1.32 1.11 - - - - - - - - - - -

Inventory Turnover

8.59 6.77 4.83 4.6 4.72 5.13 4.87 4.45 5.39 5.9 4.66 4.68 6.26 7.64 6.25 5.15 5.94 8.08 7.02 5.66 7.91 6.22 5.55 11.6 5.59 5.81 - - - - - - - - - - -

Return On Equity, ROE

0.065 0.017 0.037 0.036 0.08 0.041 0.02 0.025 0.065 0.003 0.038 0.041 0.067 0.002 0.016 0.015 0.074 0.018 0.008 0.033 0.025 0.063 0.054 0.067 0.049 -0.002 - - - - - - - - - - -

Capex Per Share

0.039 0.103 0.05 0.05 0.037 0.077 0.031 0.019 0.033 - 0.033 0.023 0.032 0.048 0.028 0.016 0.017 0.055 0.028 0.016 0.057 0.033 - 0.032 - - - - - - - - - - - - -

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements МРСК Центра и Приволжья MRKP
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting МРСК Центра и Приволжья plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Utilities regulated electric industry

Issuer Price % 24h Market Cap Country
ТНС Энерго ТНС Энерго
TNSE
- - - russiaRussia
Астраханьэнергосбыт Астраханьэнергосбыт
ASSB
- - - russiaRussia
Дагестанская энергосбытовая компания Дагестанская энергосбытовая компания
DASB
- - - russiaRussia
Дальневосточная энергетическая компания Дальневосточная энергетическая компания
DVEC
- - - russiaRussia
Калужская сбытовая компания Калужская сбытовая компания
KLSB
- - - russiaRussia
Красноярскэнергосбыт Красноярскэнергосбыт
KRSB
- - - russiaRussia
Курганская Генерирующая Компания Курганская Генерирующая Компания
KGKC
- - - russiaRussia
Камчатскэнерго Камчатскэнерго
KCHE
- - - russiaRussia
Россети Московский регион Россети Московский регион
MSRS
- - - russiaRussia
Костромская сбытовая компания Костромская сбытовая компания
KTSB
- - - russiaRussia
Россети Волга Россети Волга
MRKV
- - - russiaRussia
ТГК-2 п ТГК-2 п
TGKBP
- - - russiaRussia
ОГК-2 ОГК-2
OGKB
- - - russiaRussia
Самараэнерго Самараэнерго
SAGO
- - - russiaRussia
ТГК-2 ТГК-2
TGKB
- - - russiaRussia
Квадра Квадра
TGKD
- - - russiaRussia
Юнипро Юнипро
UPRO
- - - russiaRussia
ТГК-14 ТГК-14
TGKN
- - - russiaRussia
Томская распределительная компания Томская распределительная компания
TORS
- - - russiaRussia
РусГидро РусГидро
HYDR
- - - russiaRussia
Ленэнерго Ленэнерго
LSNG
- - - russiaRussia
Липецкая энергосбытовая компания Липецкая энергосбытовая компания
LPSB
- - - russiaRussia
ТНС Энерго Кубань ТНС Энерго Кубань
KBSB
- - - russiaRussia
Магаданэнерго Магаданэнерго
MAGE
- - - russiaRussia
Энел Россия Энел Россия
ENRU
- - - russiaRussia
Россети ФСК ЕЭС Россети ФСК ЕЭС
FEES
- - - russiaRussia
Интер РАО Интер РАО
IRAO
- - - russiaRussia
Иркутскэнерго Иркутскэнерго
IRGZ
- - - russiaRussia
Кубаньэнерго Кубаньэнерго
KUBE
- - - russiaRussia
ТНС Энерго Марий Эл ТНС Энерго Марий Эл
MISB
- - - russiaRussia
МРСК Центра МРСК Центра
MRKC
- - - russiaRussia
Россети Северный Кавказ Россети Северный Кавказ
MRKK
- - - russiaRussia
Россети Сибирь Россети Сибирь
MRKS
- - - russiaRussia
МРСК Урала МРСК Урала
MRKU
- - - russiaRussia
Россети Юг Россети Юг
MRKY
- - - russiaRussia
Россети Северо-Запад Россети Северо-Запад
MRKZ
- - - russiaRussia
Мордовэнергосбыт Мордовэнергосбыт
MRSB
- - - russiaRussia
Мосэнерго Мосэнерго
MSNG
- - - russiaRussia
ТНС Энерго Нижний Новгород ТНС Энерго Нижний Новгород
NNSB
- - - russiaRussia
Пермэнергосбыт Пермэнергосбыт
PMSB
- - - russiaRussia
Российские сети Российские сети
RSTI
- - - russiaRussia
ТНС Энерго Ростов-на-Дону ТНС Энерго Ростов-на-Дону
RTSB
- - - russiaRussia
Рязаньэнергосбыт Рязаньэнергосбыт
RZSB
- - - russiaRussia
Ставропольэнергосбыт Ставропольэнергосбыт
STSB
- - - russiaRussia
Тамбовская энергосбытовая компания Тамбовская энергосбытовая компания
TASB
- - - russiaRussia
ТГК-1 ТГК-1
TGKA
- - - russiaRussia
Волгоградэнергосбыт Волгоградэнергосбыт
VGSB
- - - russiaRussia
ТНС Энерго Воронеж ТНС Энерго Воронеж
VRSB
- - - russiaRussia
Якутскэнерго Якутскэнерго
YKEN
- - - russiaRussia