Rosseti Lenenergo (MOEX:LSNG)

Russia · Delayed Price · Currency is RUB

6.90

-0.13 (-1.85%)

At close: Jul 8, 2022

Rosseti Lenenergo Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	131,045	122,720	108,842	95,198	93,506	82,708
Revenue Growth	13.52%	12.75%	14.33%	1.81%	13.06%	0.05%
Net Income	22,575	21,154	19,890	19,864	13,188	12,005
Earnings Per Share	2.64	2.47	2.32	2.32	1.54	1.40
EPS Growth	-11.09%	6.36%	0.13%	50.62%	10.05%	0.85%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	34,284	40,375	23,528	18,127	5,275	1,760
Total Debt	12,708	28,189	26,694	29,514	31,995	31,398
Net Cash (Debt)	21,576	12,185	-3,166	-11,388	-26,720	-29,637
Net Cash Growth	97.91%	-	-	-	-	-
Net Cash Per Share	2.52	1.42	-0.37	-1.33	-3.12	-3.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	64,227	60,442	49,544	44,986	39,036	28,963
Capital Expenditures	-53,336	-43,349	-37,168	-29,027	-33,988	-28,782
Free Cash Flow	10,891	17,093	12,376	15,960	5,048	181.21
Free Cash Flow Growth	-0.38%	38.12%	-22.45%	216.15%	2685.78%	-97.73%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	22.85%	21.29%	22.46%	25.14%	17.67%	18.03%
Profit Margin	17.23%	17.24%	18.27%	20.87%	14.10%	14.52%
FCF Margin	8.31%	13.93%	11.37%	16.77%	5.40%	0.22%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.348	0.428	0.425	0.502	0.348	0.263
Dividend Per Share Growth	-	0.75%	-15.41%	44.38%	32.48%	177.30%
Dividend Yield	5.04%	6.20%	6.16%	7.28%	4.38%	5.42%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	2.62	3.42	3.64	3.65	6.55	4.93
Forward PE	-	5.60	5.60	5.60	4.87	3.43
P/FCF Ratio	6.65	4.24	5.85	4.54	17.12	326.72
PS Ratio	0.55	0.59	0.67	0.76	0.92	0.72