Отчетность Мосэнерго
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд ₽
|
|
|
|
|
|
|
|
|
|
|
143.38 |
127.94 |
75.26 |
52.68 |
25.4 |
32.6 |
98.6 |
104.2 |
82.4 |
89.8 |
82.5 |
83.3 |
69.3 |
122.8 |
133.9 |
|
|
Выручка, млрд ₽
|
33.17 |
46.22 |
52.96 |
69.49 |
89.34 |
70.72 |
67.24 |
78.6 |
94.82 |
112.64 |
145.3 |
161.12 |
157.14 |
156.66 |
161.43 |
171.16 |
190.7 |
196.06 |
198.87 |
189.78 |
180.91 |
225.16 |
222.3 |
|
167.9 |
|
|
Чистая прибыль, млрд ₽
|
|
|
|
|
|
-0.289 |
8.6 |
0.837 |
2.06 |
1.658 |
8.67 |
9.89 |
6.32 |
7.47 |
-2.97 |
-1.796 |
13.4 |
24.8 |
21.41 |
9.6 |
8.05 |
2.89 |
20.7 |
|
2.06 |
|
|
Чистая прибыль н/с, млрд ₽
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
21 |
0 |
0 |
0 |
|
|
|
|
0 |
|
|
EV, млрд ₽
|
|
|
|
|
|
|
|
|
|
|
126.82 |
128.18 |
79.6 |
69.55 |
64.9 |
75.9 |
131.5 |
109.17 |
69.29 |
104.95 |
95.33 |
95.06 |
29.9 |
122.8 |
85.9 |
|
|
EBIT, млрд ₽
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.95 |
27.98 |
24.39 |
15.89 |
21.06 |
8.96 |
|
8.96 |
|
|
EBITDA, млрд ₽
|
|
|
|
|
|
7.21 |
17.03 |
9.81 |
8.04 |
13.95 |
23.21 |
25.01 |
20.93 |
23.31 |
26.1 |
30.2 |
38.3 |
47.07 |
43.16 |
39.75 |
38.77 |
45.15 |
12.75 |
|
22.9 |
|
|
FCF, млрд ₽
|
|
|
|
-1.793 |
1.4993 |
-3.42 |
-6.7 |
-27.28 |
-22.25 |
0.475 |
15.78 |
-0.629 |
-9.27 |
-17.44 |
-4.02 |
-1.234 |
8.02 |
42.07 |
35.6 |
14.06 |
12.03 |
11.53 |
9.2 |
|
20.7 |
|
|
Операционный денежный поток, млрд ₽
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.07 |
35.6 |
29.95 |
27.92 |
34.19 |
33.5 |
|
29.1 |
|
|
Баланс стоимость, млрд ₽
|
9.13 |
4.78 |
1.3419 |
|
5.3 |
-123.63 |
-115.51 |
-117.21 |
-117.17 |
-115.5 |
-107.34 |
-98.27 |
-93.14 |
-86.86 |
241.2 |
231.9 |
245.4 |
-55.32 |
-41.72 |
-41.55 |
-37.28 |
-37.19 |
402.6 |
0 |
394.5 |
|
|
Операционная прибыль, млрд ₽
|
4.54 |
7.76 |
2.87 |
0.589 |
8.54 |
2.36 |
2.42 |
0.313 |
3.16 |
4.15 |
7.86 |
10.89 |
7.3 |
12.98 |
8.95 |
10.06 |
23.4 |
32.86 |
27.59 |
24.39 |
15.89 |
21.06 |
8.33 |
|
-1.18 |
|
|
Операционные расходы, млрд ₽
|
|
|
|
|
|
27.79 |
18.94 |
78.29 |
39.16 |
49.89 |
57.79 |
58.25 |
48.87 |
38.37 |
0 |
159.4 |
167.5 |
36.96 |
36.5 |
34.19 |
43.52 |
46.26 |
45.89 |
|
167.8 |
|
|
CAPEX, млрд ₽
|
|
|
26.73 |
10.08 |
4.72 |
3.18 |
13.24 |
30.18 |
28.1 |
11.58 |
6.66 |
17.19 |
22.01 |
29.67 |
17.66 |
23.15 |
8.19 |
15.24 |
16.68 |
15.89 |
15.88 |
22.66 |
24.3 |
|
12 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд ₽
|
99.8 |
89.5 |
89.8 |
72.8 |
88.2 |
81.8 |
82.5 |
90.2 |
93.4 |
95 |
83.3 |
71.4 |
80.8 |
63.5 |
69.3 |
91.5 |
123.6 |
122.3 |
122.8 |
|
|
Выручка, млрд ₽
|
36.8 |
29.5 |
56.4 |
59.8 |
33.2 |
29.2 |
58.8 |
78.03 |
39.62 |
37.67 |
69.84 |
75.2 |
42.6 |
36.3 |
|
85.5 |
43.2 |
39.2 |
|
|
|
Чистая прибыль, млрд ₽
|
2.07 |
-0.106 |
-3.03 |
5.7 |
0.9 |
-1.25 |
2.71 |
9.44 |
-0.373 |
-1.726 |
-4.16 |
13.1 |
-0.77 |
-1.29 |
7.64 |
7.82 |
-0.93 |
-4.83 |
|
|
|
EV, млрд ₽
|
71.1 |
67.6 |
104 |
88.6 |
99.2 |
87.9 |
89.9 |
105.86 |
98.42 |
103.69 |
95.06 |
78.8 |
80.8 |
63.5 |
29.9 |
91.5 |
71.2 |
74.2 |
122.8 |
|
|
EBIT, млрд ₽
|
|
|
|
|
|
|
|
12.12 |
-0.035 |
-1.972 |
-4.32 |
15.28 |
1.692 |
-1.855 |
|
3.78 |
-1.397 |
-4.98 |
|
|
|
EBITDA, млрд ₽
|
5.52 |
7.36 |
-7.48 |
14 |
5.5 |
3.1 |
11.6 |
18.26 |
-0.041 |
-1.972 |
-4.6 |
18.3 |
4.36 |
2.76 |
|
17.7 |
4.47 |
0.7 |
|
|
|
FCF, млрд ₽
|
13.1 |
1.5 |
-36.1 |
-0.609 |
4.53 |
9.89 |
-1.27 |
-4.15 |
9.41 |
3.36 |
2.92 |
0.188 |
-2.6 |
12.9 |
|
|
12.9 |
7.83 |
|
|
|
Операционный денежный поток, млрд ₽
|
|
|
|
|
|
|
1.43 |
4.69 |
13.29 |
6.28 |
9.93 |
3.99 |
5.82 |
17 |
|
9.41 |
18.8 |
10.3 |
|
|
|
Баланс стоимость, млрд ₽
|
281.4 |
280.4 |
326.5 |
332.2 |
329 |
328 |
328.9 |
-27.56 |
-34.93 |
-34.2 |
-37.19 |
327.8 |
0 |
0 |
402.6 |
0 |
399.4 |
394.5 |
0 |
|
|
Операционная прибыль, млрд ₽
|
|
|
|
|
|
|
3.54 |
12.58 |
-0.049 |
-2.59 |
-4.32 |
15.3 |
-1.9 |
-2.88 |
|
8.9 |
-2.56 |
-7.52 |
|
|
|
Операционные расходы, млрд ₽
|
35.2 |
31.2 |
58.4 |
51.5 |
33.3 |
32 |
55.4 |
11.51 |
11.29 |
11.11 |
12.09 |
62 |
44 |
39.3 |
|
75.6 |
45.6 |
46.7 |
|
|
|
CAPEX, млрд ₽
|
2.31 |
4.58 |
6.02 |
3.76 |
3.44 |
2.03 |
6.67 |
8.84 |
3.88 |
2.93 |
7.01 |
10.5 |
4.42 |
5.87 |
|
3.99 |
8 |
3.97 |
|
|
|
Денежный поток Денежный поток поквартально
Активы
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1.0365 |
2.63 |
0.003 |
3.54 |
4.99 |
2.38 |
5.73 |
11.14 |
3.32 |
2.27 |
28.33 |
25.57 |
12.63 |
2.87 |
9.68 |
5.7 |
10.1 |
20.63 |
16.22 |
11.66 |
7.68 |
0.068 |
39.4 |
|
48.1 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.24 |
10.4 |
11.54 |
7.46 |
0.05 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.02 |
39.61 |
58.54 |
60.26 |
25.56 |
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.5 |
13.82 |
15.62 |
16.1 |
14.59 |
13.94 |
|
13.94 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.12 |
15.18 |
15.36 |
22.87 |
24.09 |
|
|
24 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87.25 |
83.91 |
91.74 |
92.99 |
93.84 |
101.34 |
|
101.34 |
|
|
Чистые активы, млрд
|
54.2 |
55.72 |
103.72 |
84.57 |
105.98 |
38.62 |
39.68 |
118.31 |
185.87 |
185.71 |
193.77 |
200.03 |
205.11 |
258.39 |
241.17 |
231.9 |
245.4 |
266.35 |
277.03 |
326.45 |
329.79 |
315.96 |
404 |
|
395.6 |
|
|
Активы, млрд
|
73.73 |
72.74 |
119.63 |
116.56 |
132.05 |
51.72 |
75.96 |
185.03 |
248.84 |
250.43 |
255.7 |
262.42 |
267.74 |
338.96 |
241.2 |
231.9 |
338.7 |
334.85 |
328.16 |
412.68 |
406.99 |
379.06 |
481.4 |
|
461 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.56 |
1.3 |
1.49 |
0.414 |
8.25 |
8.32 |
|
8.32 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.03 |
3.89 |
30.28 |
20 |
5.55 |
5.39 |
|
5.39 |
|
|
Задолженность, млрд
|
19.53 |
17.03 |
15.92 |
31.81 |
26.07 |
20.73 |
36.84 |
49.37 |
62.97 |
64.72 |
61.93 |
62.39 |
62.11 |
79.83 |
106.38 |
98.54 |
95.84 |
68.5 |
51.13 |
86.23 |
77.2 |
63.09 |
64.09 |
|
64.09 |
|
|
Чистый долг, млрд
|
4.72 |
0.3564 |
4.09 |
-0.817 |
-3.49 |
-1.4258 |
14.55 |
20.78 |
20.37 |
26.58 |
-16.56 |
0.247 |
4.35 |
16.87 |
39.5 |
43.3 |
32.9 |
2.96 |
-11.04 |
14.67 |
12.73 |
13.73 |
-39.4 |
0 |
-48.1 |
|
|
Долг, млрд
|
5.76 |
2.98 |
4.09 |
2.73 |
1.4981 |
0.9572 |
20.28 |
31.92 |
23.68 |
28.85 |
11.77 |
25.82 |
16.98 |
19.74 |
49.1 |
49 |
43 |
23.59 |
5.18 |
26.32 |
20.41 |
13.8 |
13.71 |
|
13.71 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
32.6 |
25.7 |
11.7 |
11 |
14.8 |
16.6 |
7.7 |
5.91 |
16.13 |
10.79 |
0.068 |
0.128 |
|
|
39.4 |
|
52.4 |
48.1 |
|
|
|
Short Term Investments
|
|
|
|
|
|
|
|
5.59 |
15.75 |
10.7 |
0.05 |
0.831 |
|
|
|
|
52.34 |
47.92 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
70.12 |
23.09 |
20.68 |
25.56 |
38.86 |
|
|
|
|
21.01 |
10.51 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
14.52 |
15.13 |
14.96 |
14.59 |
13.94 |
|
|
|
|
17.56 |
18.72 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
6.13 |
5.95 |
5.84 |
-0.288 |
4.08 |
6.25 |
5.64 |
|
8.82 |
7 |
8.21 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
100.8 |
97.52 |
87.88 |
93.84 |
101.34 |
|
|
|
|
97.95 |
84.28 |
|
|
|
Чистые активы, млрд
|
281.4 |
280.4 |
326.5 |
332.2 |
329 |
328 |
329.8 |
339.41 |
331.93 |
330.21 |
315.96 |
329 |
|
|
404 |
|
400.4 |
395.6 |
|
|
|
Активы, млрд
|
|
|
412.7 |
417.6 |
416.9 |
407.3 |
407 |
414.05 |
410.57 |
402.13 |
379.06 |
393.1 |
|
|
481.4 |
|
474 |
461 |
|
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.717 |
0.687 |
0.725 |
8.25 |
8.32 |
|
|
|
|
0.576 |
0.47 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
20.39 |
20.21 |
20.08 |
5.55 |
5.39 |
|
|
|
|
3.64 |
3.58 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
77.2 |
74.64 |
78.64 |
71.93 |
63.09 |
64.09 |
|
|
|
|
73.56 |
65.37 |
|
|
|
Чистый долг, млрд
|
-28.6 |
-21.8 |
14.2 |
15.8 |
11 |
6.1 |
7.4 |
15.19 |
4.77 |
10.02 |
13.73 |
7.4 |
0 |
0 |
-39.4 |
0 |
-52.4 |
-48.1 |
0 |
|
|
Долг, млрд
|
3.94 |
3.88 |
25.8 |
26.8 |
25.8 |
22.7 |
15.1 |
21.1 |
20.89 |
20.81 |
13.8 |
7.53 |
|
|
0 |
|
4.22 |
4.05 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-0.75 |
21.66 |
0.71 |
1.11 |
0.89 |
4.57 |
5.02 |
3.12 |
3.22 |
-1.19 |
-0.76 |
5.5 |
9.69 |
7.88 |
3.18 |
2.45 |
0.8963 |
5.1 |
|
|
0.5 |
1.63 |
|
|
ROA, %
|
|
|
|
|
|
-0.56 |
11.32 |
0.45 |
0.83 |
0.66 |
3.43 |
3.82 |
2.38 |
2.46 |
-0.87 |
-0.53 |
4 |
7.34 |
6.46 |
2.59 |
1.963 |
0.7363 |
4.3 |
|
|
0.4 |
2.10 |
|
|
ROIC, %
|
3.48 |
7.15 |
1.98 |
|
3.5 |
-2.73 |
2.73 |
0.13 |
2.33 |
1.52 |
4.18 |
4.64 |
2.08 |
2.79 |
-1.45 |
-0.74 |
4.43 |
7.98 |
6.65 |
1.99 |
1.84 |
0.45 |
|
|
|
1.32 |
5.10 |
|
|
ROS, %
|
9.44 |
9.52 |
1.82 |
1.14 |
5.61 |
2.27 |
19.66 |
3.92 |
1.5 |
1.99 |
7.57 |
7.43 |
4.59 |
5.96 |
-2.41 |
-0.72 |
11.91 |
16.3 |
14.07 |
6 |
6.61 |
2.45 |
2.94 |
1.2269 |
1.2269 |
1.2269 |
3.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.45 |
9.01 |
6.16 |
4.11 |
6 |
2.47 |
|
|
2.47 |
10.38 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
8.74 |
24.54 |
10.46 |
8.48 |
12.38 |
15.98 |
15.52 |
13.32 |
14.88 |
16.1 |
17.6 |
20.1 |
24.01 |
21.7 |
20.94 |
21.43 |
20.05 |
5.74 |
|
|
13.6 |
18.28 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-0.41 |
12.78 |
1.06 |
2.17 |
1.47 |
5.4 |
6.8 |
4.6 |
8.3 |
5.5 |
5.9 |
7 |
12.65 |
10.76 |
5.06 |
4.45 |
1.29 |
3.07 |
|
|
1.2 |
3.53 |
|
|
Operation Margin, %
|
13.7 |
16.79 |
5.41 |
0.85 |
9.56 |
3.33 |
3.6 |
0.4 |
3.34 |
3.69 |
5.41 |
6.76 |
4.65 |
8.28 |
5.55 |
5.87 |
12.27 |
16.76 |
13.87 |
10.34 |
6.49 |
8.09 |
|
-0.7028 |
-0.7028 |
-0.7028 |
6.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
5.97 |
6.14 |
4.02 |
4.77 |
-1.84 |
-1.05 |
7.05 |
12.65 |
10.76 |
5.06 |
4.45 |
1.29 |
|
|
|
2.94 |
4.61 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
11.01 |
-0.4916 |
-12.32 |
-33.11 |
-11.65 |
-4.87 |
8.1 |
34 |
26.1 |
-19.5 |
15.2 |
9.2 |
0 |
0 |
|
15.4 |
4.37 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.7 |
7.1 |
2.9 |
1.4 |
1.1 |
0.7 |
2.4 |
2.86 |
-0.1124 |
-0.5191 |
-1.2561 |
2 |
|
|
3 |
|
1.7 |
0.5 |
|
1.63 |
|
|
ROA, %
|
|
|
2.3 |
1.1 |
0.8 |
0.6 |
2 |
2.3 |
-0.0905 |
-0.4248 |
-1.0648 |
1.7 |
|
|
2.6 |
|
1.5 |
0.4 |
|
2.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.09 |
-0.009 |
-0.507 |
-1.1352 |
4.11 |
|
|
|
|
-0.3432 |
-1.111 |
|
10.38 |
|
|
Рентаб EBITDA, %
|
20 |
24.9 |
-13.3 |
23.5 |
16.6 |
10.6 |
19.8 |
23.4 |
-0.1 |
-5.24 |
-6.59 |
24.4 |
10.2 |
7.6 |
|
20.7 |
10.3 |
1.8 |
|
18.28 |
|
|
Чистая рентаб, %
|
9.7 |
-0.4 |
-5.4 |
9.5 |
2.7 |
-4.3 |
4.6 |
12.1 |
-0.94 |
-4.58 |
-5.95 |
17.4 |
-1.8 |
-3.6 |
|
9.1 |
-2.2 |
-12.3 |
|
3.53 |
|
|
Доходность FCF, %
|
13.1 |
20.7 |
-19.5 |
-30.4 |
-34.8 |
-27.2 |
15.2 |
12.8 |
18.6 |
9.9 |
9.2 |
13.3 |
-4.3 |
-4.4 |
-3.5 |
0 |
10.4 |
16.9 |
16.8 |
4.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Расх на персонал, млрд
|
9.94 |
12 |
0 |
0 |
0 |
11.5 |
12.1 |
12.2 |
|
|
10.8 |
|
BV/акцию
|
6.07 |
5.83 |
6.17 |
6.7 |
6.97 |
8.2 |
8.28 |
7.92 |
10.1 |
0 |
9.93 |
|
Персонал, чел
|
0 |
8076 |
7892 |
|
7945 |
8043 |
8152 |
8696 |
8696 |
|
|
|
Производительность труда, млн руб/чел/год
|
20.6 |
21.2 |
24.2 |
0 |
25 |
23.6 |
22.2 |
|
|
|
0 |
|
Расходы/чел/год, тыс.р
|
1269 |
1490 |
0 |
0 |
0 |
1430 |
1484 |
|
|
|
0 |
|
CAPEX/Выручка, %
|
11 |
14 |
4 |
8 |
8 |
8 |
9 |
10 |
|
|
7 |
|
Себестоимость, млрд
|
106.2 |
107.5 |
0 |
0 |
0 |
0 |
|
|
|
|
0 |
|
Установленная мощность, ГВт
|
12.7 |
12.9 |
13 |
12.9 |
12.8 |
12.8 |
12.8 |
12.3 |
12.6 |
|
12.3 |
|
Установл. тепл. мощность, Гкал/ч
|
0 |
0 |
43000 |
42760 |
43 |
43 |
43 |
44 |
44 |
|
44 |
|
Выработка электроэнергии, ТВт*ч
|
56.7 |
54.7 |
59.1 |
57.9 |
58.3 |
60.1 |
54.4 |
62 |
62.5 |
63.2 |
82.9 |
|
Отпуск тепл.энергии, млн Гкал
|
67.5 |
71.7 |
81.8 |
79.5 |
82.3 |
75.4 |
74.3 |
89.2 |
85.4 |
81.5 |
116.5 |
|
Цена/мощность, руб/кВт
|
5095 |
5874 |
10114 |
8328 |
5578 |
8126 |
7020 |
7382 |
2375 |
|
6186 |
|
R&D/CAPEX, %
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Ср. цена реализации э/э, руб/кВт*ч
|
|
|
1183 |
1193 |
1246 |
1293 |
1.23 |
1392 |
|
|
1.39 |
|
Чист. проц. доходы, млрд
|
|
|
|
1.04 |
1.47 |
3.54 |
1.66 |
3.06 |
3.73 |
|
3.73 |
|
Расходы на обслуживание долга
|
|
|
|
0.355 |
0.716 |
0.774 |
1.88 |
1.44 |
1.65 |
|
0.275 |
|
КИУМ, %
|
|
|
|
|
|
|
48.3 |
55.2 |
57.3 |
|
|
|
Отпуск э/э потребителям из сети, млрд кВт*ч
|
|
|
|
|
|
|
|
|
|
|
13.7 |
|
Реализация мощности, ГВт
|
|
|
|
|
|
|
|
|
|
|
10.5 |
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расх на персонал, млрд
|
|
|
|
|
|
|
3.15 |
3.01 |
3.13 |
2.88 |
3.18 |
3.2 |
3.4 |
3.1 |
|
3.72 |
3.69 |
3.36 |
|
|
BV/акцию
|
7.08 |
7.05 |
8.21 |
8.36 |
8.28 |
8.25 |
8.28 |
8.5 |
8.33 |
8.28 |
7.92 |
8.25 |
0 |
0 |
10.1 |
0 |
10 |
9.93 |
0 |
|
Персонал, чел
|
|
|
8043 |
|
|
|
8152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Расходы/чел/год, тыс.р
|
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPEX/Выручка, %
|
6 |
16 |
11 |
6 |
10 |
7 |
11 |
11 |
10 |
8 |
10 |
14 |
10 |
16 |
|
0 |
19 |
10 |
|
|
Установленная мощность, ГВт
|
|
|
12.8 |
12.8 |
12.8 |
|
12.8 |
|
|
|
12.3 |
|
|
|
12.6 |
|
|
|
|
|
Установл. тепл. мощность, Гкал/ч
|
|
|
43 |
|
|
|
43 |
|
|
|
44 |
|
|
|
44 |
|
|
|
|
|
Выработка электроэнергии, ТВт*ч
|
13.2 |
11.3 |
16.5 |
17.3 |
10.6 |
10.8 |
15.7 |
19.4 |
12.2 |
12.5 |
17.9 |
19.3 |
12.7 |
12.2 |
18.3 |
19.7 |
12.5 |
12.7 |
18.2 |
|
Отпуск тепл.энергии, млн Гкал
|
10.6 |
6.3 |
25.6 |
28.5 |
12.2 |
5.65 |
28 |
38.5 |
12.4 |
7.46 |
30.9 |
34.4 |
13.9 |
6.82 |
30.3 |
35 |
10.1 |
5.4 |
31 |
|
Цена/мощность, руб/кВт
|
|
|
8126 |
6924 |
7752 |
|
7020 |
|
|
|
7382 |
|
|
|
2375 |
|
|
|
|
|
R&D/CAPEX, %
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
|
|
Ср. цена реализации э/э, руб/кВт*ч
|
|
|
|
1201 |
|
|
1.23 |
1331 |
1342 |
1405 |
1392 |
|
|
|
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
0.613 |
0.596 |
0.637 |
0.899 |
0.762 |
1.433 |
1.909 |
0.847 |
|
1.005 |
1.194 |
1.496 |
|
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.354 |
0.309 |
0.325 |
0.369 |
0.381 |
0.333 |
0.227 |
0.1 |
|
|
0.185 |
0.09 |
|
|
Отпуск э/э потребителям из сети, млрд кВт*ч
|
|
|
|
17.8 |
11 |
11.3 |
16.3 |
20.7 |
13.6 |
13.7 |
|
|
|
|
|
|
|
|
|
|
Реализация мощности, ГВт
|
|
|
|
|
|
10.8 |
10.8 |
11 |
10.9 |
10.5 |
|
|
|
|
|
|
|
|
|
|