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Financial performance
1 half
Financial performance under RAS in 2017-2021
Graph
Change*, %
* – the change is calculated on the basis of the indicators presented in the table and rounded to the nearest tenth
RUR bln
Начальное изменение
1H 2017
1H 2018
1H 2019
1H 2020
1H 2021
Revenue
6.4
45.2
46.7
46.5
45.7
49,9
- from electric power transmission
6.1
43.8
45.1
45.1
44.2
48,1
- from technological connection
20.0
0.6
0.8
0.5
0.4
0,4
- from resale of electricity and power
-
0.3
0.3
0.3
0.3
0,3
- other
0.0
0.5
0.5
0.6
0.8
1,1
Prime cost
9.1
38,3
41
42.3
42.0
44,1
Sales profit (loss)1
-8.5
5.8
4.7
3.3
2.7
4,9
EBITDA2
7.8
10.7
9.4
9.7
8.5
11,0
Net profit (loss)
80.0
1.9
1.6
0.8
0.9
3,0
Total assets
6.8
120.7
119.7
120.6
123.6
130,7
Net assets
1.4
57.8
57.9
58.3
56.6
60,2
Loans and credits
15.8
42.4
41.5
41.5
43.2
44,7
Cash and cash equivalents Financial investments
83.3
3.7
1.4
0.1
1.5
1,5
Net debt3
13.5
38.7
40.1
41.4
41.7
43,2
1 - Revenue net of cost of sales, selling and administrative expenses 2 - EBITDA is calculated as follows: net profit + profit tax and other similar mandatory payments + interest payable + depreciation charges 3 - Net debt is calculated as follows: long-term debt + short-term debt – cash and cash equivalents – short-term financial investments
Revenue under RAS broken down by the branches for 2017-2021
Graph
Change*, %
* — the change is calculated on rounded to the first decimal place in the table
RUR bln
Начальное изменение
1H 2017
1H 2018
1H 2019
1H 2020
1H 2021
Belgorodenergo
3.1
7.3
6.4
6.0
6.3
6,7
Bryanskenergo
0.0
2.4
2.6
2.7
2.6
2,8
Voronezhenergo
7.3
6.3
7.0
7.1
7.2
8,1
Kostromaenergo
10.0
2.5
2.6
2.6
2.5
2,9
Kurskenergo
0.0
3.5
3.7
3.6
3.5
3,9
Lipetskenergo
4.7
4.5
4.5
4.5
4.4
4,6
Orelenergo
11.1
2.1
2.3
2.3
2.3
2,5
Smolenskenergo
13.8
3.5
3.9
3.8
3.6
4,0
Tambovenergo
13.0
2.9
3.0
3.3
2.9
3,0
Tverenergo
9.5
5.4
5.6
5.6
5.3
5,8
Yarenergo
5.0
4.8
5.1
5.0
5.0
5,3
Financial ratios under RAS for 2017-2021
Graph
Change*, %
* - the change is calculated on rounded to the first decimal place in the table
Начальное изменение
1H 2017
1H 2018
1H 2019
1H 2020
1H 2021
Current liquidity ratio, %
82.1
0.96
1.35
0.71
0.70
1,03
Solvency reestablishing ratio, %
108.7
0.35
0.92
0.39
0.31
0,72
Solvency loss ratio, %
93.6
0.42
0.80
0.38
0.33
0,62
The ratio of total liabilities to total equity
9.9
1.09
1.00
1.07
1.18
1,17
The ratio of current liabilities to total equity
-41.0
0.36
0.19
0.41
0.50
0,33
Accounts receivable turnover, times (the indicator is calculated from the period beginning)
6.0
3.59
4.17
3.44
3.18
3,26
Net fixed assets index
5.5
1.75
1.76
1.78
1.84
1,84
Equity-assets ratio, %
-6.0
0.48
0.50
0.48
0.46
0,46
Return on sales, % (indicator is calculated from the period start)
79.3
4.30
3.34
1.65
0.01
0,06
Return on costs, % (indicator is calculated from the period start)
75.4
5.05
3.80
1.82
0.02
0,07
Data on receivables and payables of the Company under RAS in 2017-2021
Graph
Change*, %
* - the change is calculated on rounded to the first decimal place in the table
Начальное изменение
1H 2017
1H 2018
1H 2019
1H 2020
1H 2021
Accounts receivable, RUR bln
0.6
12.6
11.2
13.5
14.4
15,3
- Consumers and Customers
0.8
10.0
10
12
12.3
12,0
- Advances made
-100.0
0.1
0.1
0.2
0.5
0,5
- Other debtors
5.9
2.4
1.1
1.3
1.6
2,8
Accounts payable, RUR bln
3.1
10.1
9.1
10.5
12.50
12,5
- Suppliers and contractors
9.1
4.7
4.1
5.4
7
6,8
- Payroll liabilities
0.0
0.7
0.9
0.6
0.7
0,7
- Debt to State non-budgetary funds
0.0
0.4
0.4
0.4
0.4
0,4
- Tax and duties liabilities
27.3
1.8
1.8
2
1.9
2,2
- Advances received
-5.0
2.1
1.5
1.7
2.3
2,0
- Debt to members (founders) to pay income
-37.5
0.1
0.1
0.1
0.0
0,1
- Other creditors
16.7
0.4
0.3
0.3
0.2
0,3
Forecast the quarterly financial performance outlook under RAS for 3Q 2021
RUR bln
Outlook
Revenue, total
23,2
Electricity transmission revenue
21,9
Proceeds from technological connection
0,3
Revenue from the sale of electricity
0,1
Proceeds from sales of other activities
0,9
Cost of products (services), total
21,7
Profit (loss) from sales
1,0
EBITDA2
3,9
Net income (loss)
0,0
Financial performance under IFRS in 2017-2021
Graph
Change*, %
* - change calculated with the rounded to the first decimal figures reflected in the table
Начальное изменение
1H 2017
1H 2018
1H 2019
1H 2020
1H 2021
Revenue, RUR bln
none
45.2
46.8
46.6
46.4
52,1
- from electric energy transmission
none
43.8
45.1
45.1
44.9
50,2
- from grid connection
none
0.6
0.8
0.5
0.4
0,5
- from resale of electric energy and power
none
0.3
0.3
0.3
0.3
0,3
- other
none
0.5
0.6
0.7
0.8
1,1
Operating costs, RUR bln
none
39.7
42,4
43.5
43.3
46,6
Other profit, RUR bln
none
0.4
0.5
0.6
0.6
0,8
Operating profit/(loss), RUR bln
none
6.0
4.8
3.8
3.7
6,4
EBITDA, RUR bln
none
11.0
9.8
9.2
9.5
12,4
Profit/(loss) for the period, RUR bln
none
2.7
2.3
1.5
1.8
3,7
Total equity, RUR bln
none
44.0
45.5
45.2
47.8
50,4
Total assets, RUR bln
none
107.8
103.6
109.2
120.3
123,0
Loans and credits, RUR bln
none
42.4
38.8
43.6
46.4
48,7
Cash and cash equivalents, RUR bln
none
3.8
0.3
0.1
2.0
1,9
Net debt1 , RUR bln
none
38.6
38.5
43.5
44.4
46,8
1 - Net debt is calculated as follows: long-term debt + short-term debt – cash and cash equivalents
