Mosenergo (MOEX:MSNG)

Russia · Delayed Price · Currency is RUB

1.932

-0.183 (-8.65%)

At close: Jul 8, 2022

Mosenergo Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	318,595	290,691	262,973	247,731	225,158	180,908
Revenue Growth	42.30%	10.54%	6.15%	10.03%	24.46%	-4.67%
Net Income	8,614	6,295	8,446	3,669	2,894	8,045
Earnings Per Share	0.22	0.16	0.21	0.09	0.07	0.20
EPS Growth	30.97%	-25.47%	130.20%	26.78%	-64.03%	-16.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0	0	0	224	68	14,754
Total Debt	3,929	2,877	3,191	3,806	13,802	20,413
Net Cash (Debt)	-3,929	-2,877	-3,191	-3,582	-13,734	-5,659
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.07	-0.08	-0.09	-0.35	-0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	17,472	17,363	18,050	40,376	34,190	27,916
Capital Expenditures	-24,351	-23,737	-25,789	-26,753	-22,661	-15,883
Free Cash Flow	-6,879	-6,374	-7,739	13,623	11,529	12,033
Free Cash Flow Growth	-	-	-	18.16%	-4.19%	-14.40%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	3.44%	2.73%	2.24%	1.71%	1.83%	5.62%
Profit Margin	2.70%	2.17%	3.21%	1.48%	1.29%	4.45%
FCF Margin	-2.16%	-2.19%	-2.94%	5.50%	5.12%	6.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.223	-	-	0.160	0.223	0.179
Dividend Per Share Growth	-	-	-	-28.11%	24.31%	48.61%
Dividend Yield	11.55%	-	-	8.30%	11.89%	10.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	8.92	-	9.09	20.93	28.82	10.21
Forward PE	-	5.08	5.08	5.08	6.61	8.76
P/FCF Ratio	-	-	-	5.64	7.23	6.83
PS Ratio	0.24	-	0.29	0.31	0.37	0.45