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MosEnrg
Buy, Hold or Sell?

Let's analyse MosEnrg together

PenkeI guess you are interested in MosEnrg. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MosEnrg. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of MosEnrg (30 sec.)










What can you expect buying and holding a share of MosEnrg? (30 sec.)

How much money do you get?

How much money do you get?
₽0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽7.95
Expected worth in 1 year
₽6.56
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽-0.68
Return On Investment
-23.7%

For what price can you sell your share?

Current Price per Share
₽2.86
Expected price per share
₽2.755 - ₽3.135
How sure are you?
50%
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1. Valuation of MosEnrg (5 min.)




Live pricePrice per Share (EOD)

₽2.86

Intrinsic Value Per Share

₽-5.48 - ₽6.32

Total Value Per Share

₽2.47 - ₽14.27

2. Growth of MosEnrg (5 min.)




Is MosEnrg growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$3.5b-$149.3m-4.4%

How much money is MosEnrg making?

Current yearPrevious yearGrowGrow %
Making money$31.2m$86.8m-$55.6m-178.0%
Net Profit Margin1.3%4.4%--

How much money comes from the company's main activities?

3. Financial Health of MosEnrg (5 min.)




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What can you expect buying and holding a share of MosEnrg? (5 min.)

Welcome investor! MosEnrg's management wants to use your money to grow the business. In return you get a share of MosEnrg.

What can you expect buying and holding a share of MosEnrg?

First you should know what it really means to hold a share of MosEnrg. And how you can make/lose money.

Speculation

The Price per Share of MosEnrg is ₽2.8635. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MosEnrg.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MosEnrg, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽7.95. Based on the TTM, the Book Value Change Per Share is ₽-0.35 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MosEnrg.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.000.0%0.000.1%0.000.1%
Usd Dividend Per Share0.000.1%0.000.1%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.000.1%0.010.2%0.000.1%
Usd Price Per Share0.02-0.02-0.02-0.02-0.02-
Price to Earnings Ratio28.82-28.82-10.21-11.29-4.17-
Price-to-Total Gains Ratio-12.35--12.35-10.13-1.68-1.14-
Price to Book Ratio0.26-0.26-0.25-0.30-0.23-
Price-to-Total Gains Ratio-12.35--12.35-10.13-1.68-1.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0309258
Number of shares32335
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (32335 shares)-59.33176.69
Gains per Year (32335 shares)-237.31706.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1249-486-247211496697
2497-972-4844229911404
3746-1458-72163314872111
4994-1944-95884419832818
51243-2430-1195105524793525
61492-2915-1432126629744232
71740-3401-1669147734704939
81989-3887-1906168839665646
92237-4373-2143189944616353
102486-4859-2380211049577060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.03.03.070.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.03.085.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.06.00.070.0%
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Fundamentals of MosEnrg

About MosEnrg

Public Joint Stock Company Mosenergo engages in the production, generation, and distribution of heat and electric power in the Moscow City and Moscow region. It operates in two segments, Electric Energy and Heat Energy. The company owns and operates 15 power plants with an installed capacity of approximately 12,825 megawatts of electricity; and 43,820 gigacalories/hour of heat capacity. It is also involved in the provision of repair and reconstruction; and electrical engineering services. The company was founded in 1886 and is based in Moscow, Russia. Public Joint Stock Company Mosenergo is a subsidiary of Gazprom Energoholding LLC.

Fundamental data was last updated by Penke on 2023-11-22 21:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of MosEnrg.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MosEnrg earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare MosEnrg to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of 1.3% means that руб0.01 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MosEnrg:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY4.4%-3.2%
TTM1.3%5Y6.8%-5.6%
5Y6.8%10Y4.7%+2.1%
1.1.2. Return on Assets

Shows how efficient MosEnrg is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MosEnrg to the Utilities - Independent Power Producers industry mean.
  • 0.8% Return on Assets means that MosEnrg generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MosEnrg:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY2.0%-1.2%
TTM0.8%5Y3.8%-3.0%
5Y3.8%10Y2.6%+1.2%
1.1.3. Return on Equity

Shows how efficient MosEnrg is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MosEnrg to the Utilities - Independent Power Producers industry mean.
  • 0.9% Return on Equity means MosEnrg generated руб0.01 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MosEnrg:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY2.4%-1.5%
TTM0.9%5Y4.7%-3.8%
5Y4.7%10Y3.3%+1.4%
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1.2. Operating Efficiency of MosEnrg.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MosEnrg is operating .

  • Measures how much profit MosEnrg makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MosEnrg to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 9.4% means the company generated руб0.09  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MosEnrg:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY8.8%+0.6%
TTM9.4%5Y12.3%-2.9%
5Y12.3%10Y8.1%+4.2%
1.2.2. Operating Ratio

Measures how efficient MosEnrg is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are руб0.92 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of MosEnrg:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.937-0.018
TTM0.9195Y0.889+0.030
5Y0.88910Y0.908-0.019
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1.3. Liquidity of MosEnrg.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MosEnrg is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 3.37 means the company has руб3.37 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of MosEnrg:

  • The MRQ is 3.369. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.369. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.369TTM3.3690.000
TTM3.369YOY4.539-1.170
TTM3.3695Y4.208-0.838
5Y4.20810Y3.416+0.791
1.3.2. Quick Ratio

Measures if MosEnrg is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MosEnrg to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 0.88 means the company can pay off руб0.88 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MosEnrg:

  • The MRQ is 0.876. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.876. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.8760.000
TTM0.876YOY3.680-2.803
TTM0.8765Y3.400-2.523
5Y3.40010Y2.804+0.596
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1.4. Solvency of MosEnrg.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MosEnrg assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MosEnrg to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.17 means that MosEnrg assets are financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MosEnrg:

  • The MRQ is 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.166. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.1660.000
TTM0.166YOY0.190-0.023
TTM0.1665Y0.185-0.019
5Y0.18510Y0.228-0.043
1.4.2. Debt to Equity Ratio

Measures if MosEnrg is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MosEnrg to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 20.0% means that company has руб0.20 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MosEnrg:

  • The MRQ is 0.200. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.200. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.234-0.034
TTM0.2005Y0.228-0.028
5Y0.22810Y0.301-0.073
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2. Market Valuation of MosEnrg

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings MosEnrg generates.

  • Above 15 is considered overpriced but always compare MosEnrg to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of 28.82 means the investor is paying руб28.82 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MosEnrg:

  • The EOD is 39.330. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.816. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.816. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.330MRQ28.816+10.514
MRQ28.816TTM28.8160.000
TTM28.816YOY10.210+18.606
TTM28.8165Y11.288+17.528
5Y11.28810Y4.174+7.114
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MosEnrg:

  • The EOD is 9.873. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.233. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.233. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.873MRQ7.233+2.639
MRQ7.233TTM7.2330.000
TTM7.233YOY6.826+0.407
TTM7.2335Y5.049+2.185
5Y5.04910Y-0.527+5.576
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MosEnrg is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 0.26 means the investor is paying руб0.26 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of MosEnrg:

  • The EOD is 0.360. Based on the equity, the company is cheap. +2
  • The MRQ is 0.264. Based on the equity, the company is cheap. +2
  • The TTM is 0.264. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.360MRQ0.264+0.096
MRQ0.264TTM0.2640.000
TTM0.264YOY0.249+0.015
TTM0.2645Y0.295-0.031
5Y0.29510Y0.226+0.070
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of MosEnrg compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.348-0.3480%0.084-514%0.355-198%0.292-219%
Book Value Per Share--7.9497.9490%8.297-4%7.626+4%6.791+17%
Current Ratio--3.3693.3690%4.539-26%4.208-20%3.416-1%
Debt To Asset Ratio--0.1660.1660%0.190-12%0.185-10%0.228-27%
Debt To Equity Ratio--0.2000.2000%0.234-15%0.228-12%0.301-34%
Dividend Per Share--0.1780.1780%0.120+48%0.151+18%0.092+93%
Eps--0.0730.0730%0.202-64%0.336-78%0.224-68%
Free Cash Flow Per Share--0.2900.2900%0.303-4%0.580-50%0.269+8%
Free Cash Flow To Equity Per Share---0.094-0.0940%-0.116+24%0.229-141%0.135-170%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.198-17%
Intrinsic Value_10Y_max--6.319--------
Intrinsic Value_10Y_min---5.482--------
Intrinsic Value_1Y_max--0.593--------
Intrinsic Value_1Y_min--0.063--------
Intrinsic Value_3Y_max--1.812--------
Intrinsic Value_3Y_min---0.340--------
Intrinsic Value_5Y_max--3.068--------
Intrinsic Value_5Y_min---1.319--------
Market Cap113822402684.928+27%83394238111.74483394238111.7440%82142132058.112+2%88410612205.978-6%63339076578.427+32%
Net Profit Margin--0.0130.0130%0.044-71%0.068-81%0.047-73%
Operating Margin--0.0940.0940%0.088+6%0.123-24%0.081+16%
Operating Ratio--0.9190.9190%0.937-2%0.889+3%0.908+1%
Pb Ratio0.360+27%0.2640.2640%0.249+6%0.295-11%0.226+17%
Pe Ratio39.330+27%28.81628.8160%10.210+182%11.288+155%4.174+590%
Price Per Share2.864+27%2.0982.0980%2.067+2%2.224-6%1.593+32%
Price To Free Cash Flow Ratio9.873+27%7.2337.2330%6.826+6%5.049+43%-0.527+107%
Price To Total Gains Ratio-16.855-36%-12.349-12.3490%10.132-222%1.684-833%1.139-1185%
Quick Ratio--0.8760.8760%3.680-76%3.400-74%2.804-69%
Return On Assets--0.0080.0080%0.020-61%0.038-80%0.026-71%
Return On Equity--0.0090.0090%0.024-62%0.047-80%0.033-72%
Total Gains Per Share---0.170-0.1700%0.204-183%0.506-134%0.384-144%
Usd Book Value--3412411200.0003412411200.0000%3561742800.000-4%3273661440.000+4%2915286120.000+17%
Usd Book Value Change Per Share---0.004-0.0040%0.001-514%0.004-198%0.003-219%
Usd Book Value Per Share--0.0860.0860%0.090-4%0.082+4%0.073+17%
Usd Dividend Per Share--0.0020.0020%0.001+48%0.002+18%0.001+93%
Usd Eps--0.0010.0010%0.002-64%0.004-78%0.002-68%
Usd Free Cash Flow--124513200.000124513200.0000%129956400.000-4%249006960.000-50%115364520.000+8%
Usd Free Cash Flow Per Share--0.0030.0030%0.003-4%0.006-50%0.003+8%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001+24%0.002-141%0.001-170%
Usd Market Cap1229281948.997+27%900657771.607900657771.6070%887135026.228+2%954834611.825-6%684062027.047+32%
Usd Price Per Share0.031+27%0.0230.0230%0.022+2%0.024-6%0.017+32%
Usd Profit--31255200.00031255200.0000%86886000.000-64%144169200.000-78%96340320.000-68%
Usd Revenue--2431706400.0002431706400.0000%1953806400.000+24%2140061040.000+14%1974047760.000+23%
Usd Total Gains Per Share---0.002-0.0020%0.002-183%0.005-134%0.004-144%
 EOD+3 -5MRQTTM+0 -0YOY+12 -235Y+10 -2510Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of MosEnrg based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.330
Price to Book Ratio (EOD)Between0-10.360
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.876
Current Ratio (MRQ)Greater than13.369
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.200
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of MosEnrg based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.902
Ma 20Greater thanMa 503.035
Ma 50Greater thanMa 1003.096
Ma 100Greater thanMa 2003.076
OpenGreater thanClose2.900
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Short-term Investments  20,236,000-9,836,00010,400,0001,140,00011,540,000-4,084,0007,456,000-8,682,000-1,226,000



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets379,058,000
Total Liabilities63,094,000
Total Stockholder Equity315,964,000
 As reported
Total Liabilities 63,094,000
Total Stockholder Equity+ 315,964,000
Total Assets = 379,058,000

Assets

Total Assets379,058,000
Total Current Assets93,838,000
Long-term Assets93,838,000
Total Current Assets
Cash And Cash Equivalents 68,000
Short-term Investments -1,226,000
Net Receivables 25,564,000
Inventory 14,587,000
Other Current Assets 53,619,000
Total Current Assets  (as reported)93,838,000
Total Current Assets  (calculated)92,612,000
+/- 1,226,000
Long-term Assets
Property Plant Equipment 247,368,000
Intangible Assets 1,110,000
Long-term Assets Other 36,742,000
Long-term Assets  (as reported)285,220,000
Long-term Assets  (calculated)285,220,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,851,000
Long-term Liabilities35,243,000
Total Stockholder Equity315,964,000
Total Current Liabilities
Short-term Debt 8,249,000
Short Long Term Debt 7,510,000
Accounts payable 8,265,000
Other Current Liabilities 2,116,000
Total Current Liabilities  (as reported)27,851,000
Total Current Liabilities  (calculated)26,140,000
+/- 1,711,000
Long-term Liabilities
Long term Debt Total 5,553,000
Other Liabilities 29,690,000
Long-term Liabilities  (as reported)35,243,000
Long-term Liabilities  (calculated)35,243,000
+/-0
Total Stockholder Equity
Common Stock166,124,000
Retained Earnings -37,187,000
Capital Surplus 48,661,000
Other Stockholders Equity 187,027,000
Total Stockholder Equity (as reported)315,964,000
Total Stockholder Equity (calculated)364,625,000
+/- 48,661,000
Other
Capital Stock166,124,000
Cash and Short Term Investments 68,000
Common Stock Shares Outstanding 39,749,000
Current Deferred Revenue9,221,000
Liabilities and Stockholders Equity 379,058,000
Net Debt 13,734,000
Net Invested Capital 323,474,000
Net Tangible Assets 314,854,000
Net Working Capital 65,987,000
Short Long Term Debt Total 13,802,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
73,731,998
72,743,006
119,633,149
116,558,000
132,047,290
51,718,000
75,958,000
185,025,000
248,839,000
250,432,000
255,701,000
262,421,000
267,744,000
338,956,000
348,071,000
330,407,000
341,274,000
334,847,000
328,159,000
412,681,000
406,991,000
379,058,000
379,058,000406,991,000412,681,000328,159,000334,847,000341,274,000330,407,000348,071,000338,956,000267,744,000262,421,000255,701,000250,432,000248,839,000185,025,00075,958,00051,718,000132,047,290116,558,000119,633,14972,743,00673,731,998
   > Total Current Assets 
0
0
0
0
0
13,153,000
15,718,000
51,108,000
37,703,000
44,635,000
58,554,000
62,618,000
55,584,000
46,641,000
61,920,000
65,654,000
83,818,000
87,254,000
83,913,000
91,743,000
92,993,000
93,838,000
93,838,00092,993,00091,743,00083,913,00087,254,00083,818,00065,654,00061,920,00046,641,00055,584,00062,618,00058,554,00044,635,00037,703,00051,108,00015,718,00013,153,00000000
       Cash And Cash Equivalents 
1,036,489
2,626,281
3,038
3,543,000
4,990,673
2,383,000
5,729,000
11,136,000
3,315,000
2,267,000
28,334,000
25,572,000
12,632,000
2,871,000
9,677,000
5,666,000
10,097,000
20,627,000
16,220,000
11,658,000
7,679,000
68,000
68,0007,679,00011,658,00016,220,00020,627,00010,097,0005,666,0009,677,0002,871,00012,632,00025,572,00028,334,0002,267,0003,315,00011,136,0005,729,0002,383,0004,990,6733,543,0003,0382,626,2811,036,489
       Short-term Investments 
73,446
0
1,753,521
0
26,672
17,392
910,427
15,201,000
13,485,000
12,171,000
0
0
338,000
541,000
520,000
285,000
15,057,000
20,236,000
10,400,000
11,540,000
7,456,000
-1,226,000
-1,226,0007,456,00011,540,00010,400,00020,236,00015,057,000285,000520,000541,000338,0000012,171,00013,485,00015,201,000910,42717,39226,67201,753,521073,446
       Net Receivables 
15,531,372
12,574,432
11,080,322
6,807,000
10,010,496
6,862,288
3,824,931
20,615,642
23,815,000
23,376,000
21,132,000
27,150,000
29,614,000
35,073,000
38,939,000
50,123,000
42,491,000
50,020,000
39,614,000
61,723,000
60,255,000
25,564,000
25,564,00060,255,00061,723,00039,614,00050,020,00042,491,00050,123,00038,939,00035,073,00029,614,00027,150,00021,132,00023,376,00023,815,00020,615,6423,824,9316,862,28810,010,4966,807,00011,080,32212,574,43215,531,372
       Other Current Assets 
2,560,966
788,519
1,528,946
3,995,000
1,082,408
7,804,000
5,643,000
20,327,000
16,457,000
25,656,000
23,782,000
30,166,000
36,078,000
36,093,000
44,087,000
51,342,000
49,112,000
53,128,000
43,478,000
2,745,000
69,214,000
53,619,000
53,619,00069,214,0002,745,00043,478,00053,128,00049,112,00051,342,00044,087,00036,093,00036,078,00030,166,00023,782,00025,656,00016,457,00020,327,0005,643,0007,804,0001,082,4083,995,0001,528,946788,5192,560,966
   > Long-term Assets 
0
0
0
0
0
38,565,000
60,240,000
133,917,000
211,136,000
205,797,000
197,147,000
199,803,000
212,160,000
292,315,000
286,151,000
264,753,000
257,456,000
247,593,000
244,246,000
320,938,000
313,998,000
285,220,000
285,220,000313,998,000320,938,000244,246,000247,593,000257,456,000264,753,000286,151,000292,315,000212,160,000199,803,000197,147,000205,797,000211,136,000133,917,00060,240,00038,565,00000000
       Property Plant Equipment 
50,597,417
52,310,986
100,370,852
94,295,000
110,006,107
38,155,000
59,679,000
131,036,000
195,307,000
187,051,000
180,559,000
185,295,000
206,638,000
284,989,000
266,356,000
231,804,000
224,194,000
219,798,000
213,755,000
273,166,000
275,107,000
247,368,000
247,368,000275,107,000273,166,000213,755,000219,798,000224,194,000231,804,000266,356,000284,989,000206,638,000185,295,000180,559,000187,051,000195,307,000131,036,00059,679,00038,155,000110,006,10794,295,000100,370,85252,310,98650,597,417
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
396,000
2,059,000
154,000
167,000
273,000
187,000
187,000
580,000
872,000
0
0872,000580,000187,000187,000273,000167,000154,0002,059,000396,000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
9,000
232,000
3,350,000
3,385,000
7,158,000
3,840,000
3,468,000
1,490,000
26,608,000
0
0
0026,608,0001,490,0003,468,0003,840,0007,158,0003,385,0003,350,000232,0009,00000000000000
       Intangible Assets 
95,860
0
49
0
44
42
94
80
275,000
523,000
432,000
503,000
396,000
323,000
154,000
167,000
273,000
306,000
509,000
580,000
872,000
1,110,000
1,110,000872,000580,000509,000306,000273,000167,000154,000323,000396,000503,000432,000523,000275,00080944244049095,860
       Other Assets 
0
0
0
3,459,000
3,181
339
261
813
15,244,000
17,962,000
16,138,000
13,996,000
21,145,000
12,737,000
19,325,000
12,473,000
30,684,000
27,638,000
32,369,000
11,883,000
9,943,000
11,032,000
11,032,0009,943,00011,883,00032,369,00027,638,00030,684,00012,473,00019,325,00012,737,00021,145,00013,996,00016,138,00017,962,00015,244,0008132613393,1813,459,000000
> Total Liabilities 
19,527,114
17,025,443
15,916,241
31,809,000
26,067,369
20,727,000
36,844,000
49,365,000
62,969,000
64,724,000
61,932,000
62,388,000
62,108,000
79,834,000
106,376,000
98,538,000
95,841,000
68,495,000
51,132,000
86,231,000
77,200,000
63,094,000
63,094,00077,200,00086,231,00051,132,00068,495,00095,841,00098,538,000106,376,00079,834,00062,108,00062,388,00061,932,00064,724,00062,969,00049,365,00036,844,00020,727,00026,067,36931,809,00015,916,24117,025,44319,527,114
   > Total Current Liabilities 
13,766,750
14,042,768
11,827,069
19,825,000
23,823,121
16,734,000
10,115,000
30,530,000
26,037,000
22,557,000
24,048,000
25,136,000
18,189,000
21,548,000
22,713,000
19,724,000
45,360,000
29,152,000
17,711,000
16,994,000
20,488,000
27,851,000
27,851,00020,488,00016,994,00017,711,00029,152,00045,360,00019,724,00022,713,00021,548,00018,189,00025,136,00024,048,00022,557,00026,037,00030,530,00010,115,00016,734,00023,823,12119,825,00011,827,06914,042,76813,766,750
       Short-term Debt 
0
0
0
0
0
9,814,000
580,000
17,476,000
12,500,000
2,090,000
4,976,000
5,354,000
1,898,000
7,275,000
1,824,000
3,113,000
21,453,000
14,561,000
1,295,000
1,486,000
414,000
8,249,000
8,249,000414,0001,486,0001,295,00014,561,00021,453,0003,113,0001,824,0007,275,0001,898,0005,354,0004,976,0002,090,00012,500,00017,476,000580,0009,814,00000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
15,591,000
18,514,000
26,477,000
49,139,000
2,233,000
21,453,000
14,560,000
1,293,000
1,125,000
11,000
7,510,000
7,510,00011,0001,125,0001,293,00014,560,00021,453,0002,233,00049,139,00026,477,00018,514,00015,591,00000000000000
       Accounts payable 
6,389,501
2,403,009
2,605,028
2,767,000
5,626,079
5,052,000
8,460,000
11,428,000
11,963,000
18,256,000
15,683,000
18,936,000
14,720,000
13,288,000
17,762,000
12,948,000
11,164,000
4,594,000
6,348,000
4,919,000
6,460,000
8,265,000
8,265,0006,460,0004,919,0006,348,0004,594,00011,164,00012,948,00017,762,00013,288,00014,720,00018,936,00015,683,00018,256,00011,963,00011,428,0008,460,0005,052,0005,626,0792,767,0002,605,0282,403,0096,389,501
       Other Current Liabilities 
6,202,244
5,104,582
5,976,156
7,846,000
7,651,156
1,868,000
1,075,000
1,626,000
1,574,000
2,211,000
3,389,000
846,000
1,571,000
985,000
3,127,000
3,663,000
12,743,000
9,997,000
7,451,000
10,589,000
13,614,000
2,116,000
2,116,00013,614,00010,589,0007,451,0009,997,00012,743,0003,663,0003,127,000985,0001,571,000846,0003,389,0002,211,0001,574,0001,626,0001,075,0001,868,0007,651,1567,846,0005,976,1565,104,5826,202,244
   > Long-term Liabilities 
0
0
0
0
0
3,993,000
26,729,000
18,835,000
36,932,000
42,167,000
37,884,000
37,252,000
43,919,000
58,286,000
83,663,000
78,814,000
50,481,000
39,343,000
33,421,000
69,237,000
56,712,000
35,243,000
35,243,00056,712,00069,237,00033,421,00039,343,00050,481,00078,814,00083,663,00058,286,00043,919,00037,252,00037,884,00042,167,00036,932,00018,835,00026,729,0003,993,00000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,857,000
21,549,000
9,027,000
3,886,000
30,276,000
19,999,000
5,553,000
5,553,00019,999,00030,276,0003,886,0009,027,00021,549,00045,857,000000000000000000
       Other Liabilities 
0
0
0
0
0
0
190,247
152,000
625,000
568,000
1,356,000
963,000
1,343,000
1,293,000
4,993,000
32,957,000
28,932,000
30,316,000
29,535,000
38,961,000
36,713,000
29,690,000
29,690,00036,713,00038,961,00029,535,00030,316,00028,932,00032,957,0004,993,0001,293,0001,343,000963,0001,356,000568,000625,000152,000190,247000000
> Total Stockholder Equity
54,204,884
55,717,563
103,716,908
84,572,000
105,979,921
30,991,000
39,114,000
135,660,000
185,870,000
185,708,000
193,769,000
200,033,000
205,105,000
258,385,000
241,167,000
231,869,000
245,433,000
266,352,000
277,027,000
326,450,000
329,791,000
315,964,000
315,964,000329,791,000326,450,000277,027,000266,352,000245,433,000231,869,000241,167,000258,385,000205,105,000200,033,000193,769,000185,708,000185,870,000135,660,00039,114,00030,991,000105,979,92184,572,000103,716,90855,717,56354,204,884
   Common Stock
28,267,726
28,267,726
28,267,726
28,268,000
28,249,360
154,624,000
154,624,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000154,624,000154,624,00028,249,36028,268,00028,267,72628,267,72628,267,726
   Retained Earnings 
9,126,931
4,783,247
1,341,869
0
5,301,249
-123,633,000
-115,510,000
-117,211,000
-117,168,000
-115,504,000
-107,336,000
-98,270,000
-93,142,000
-86,860,000
-94,503,000
-99,175,000
-76,475,000
-55,320,000
-41,715,000
-41,545,000
-37,284,000
-37,187,000
-37,187,000-37,284,000-41,545,000-41,715,000-55,320,000-76,475,000-99,175,000-94,503,000-86,860,000-93,142,000-98,270,000-107,336,000-115,504,000-117,168,000-117,211,000-115,510,000-123,633,0005,301,24901,341,8694,783,2479,126,931
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,213,000
49,213,000
49,213,000
49,213,000
48,661,000
48,661,000
48,661,000
48,661,00048,661,00048,661,00049,213,00049,213,00049,213,00049,213,000000000000000000
   Treasury Stock000-871,000-871,000-871,000-871,000-871,000-871,000-871,000-871,000-871,000-871,000-899,0000000-9,000000
   Other Stockholders Equity 
0
0
0
0
0
59,134,000
51,870,000
93,255,000
136,914,000
148,423,000
160,473,000
170,898,000
184,677,000
179,121,000
203,486,000
228,009,000
232,301,000
247,027,000
262,334,000
201,871,000
200,951,000
187,027,000
187,027,000200,951,000201,871,000262,334,000247,027,000232,301,000228,009,000203,486,000179,121,000184,677,000170,898,000160,473,000148,423,000136,914,00093,255,00051,870,00059,134,00000000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.