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Financial performance

3 quarter

Financial performance under RAS in 2016-2020

Graph
RUR bln Начальное изменение 3Q 2016 3Q 2017 3Q 2018 3Q 2019 3Q 2020
Revenue 7.4 20.3 20.5 21.5 22.1 22.5
- from electric power transmission 7.7 19.7 19.9 20.6 21.3 21.2
- from technological connection 0.0 0.3 0.3 0.4 0.4 0.3
- from resale of electricity and power - 0.0 0.1 0.1 0.1 0.1
- other 0.0 0.2 0.3 0.4 0.3 0.8
Prime cost 4.8 17.4 18.5 19.5 20.1 20.5
Sales profit (loss)1 33.3 2.4 1.1 1.6 1.5 1.5
EBITDA2 7.7 4.2 3.7 3.1 3.9 4.5
Net profit (loss) 0.0 0.4 -0.7 -0.5 0.0 0.7
Total assets 4.2 121.1 119.1 118.2 121.2 127.5
Net assets 1.6 57.2 57.1 58.1 58.4 57.3
Loans and credits 6.5 42.6 42.1 39.7 41.4 45.8
Cash and cash equivalents Financial investments -94.4 0.1 2.5 0.2 0.5 3.0
Net debt3 11.5 42.6 39.6 39.5 40.9 42.8
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 2016-2020

Graph
RUR bln Начальное изменение 2Q 2016 2Q 2017 2Q 2018 2Q 2019 2Q 2020
Belgorodenergo 3.1 3.3 3.1 3.4 3.1 3.6
Bryanskenergo 10.0 1.1 1.2 1.2 1.3 1.3
Voronezhenergo 11.5 2.9 3.0 3.3 3.5 3.7
Kostromaenergo 10.0 1.1 1.2 1.2 1.2 1.2
Kurskenergo 6.7 1.6 1.6 1.7 1.8 1.8
Lipetskenergo -4.5 2.1 2.0 2.1 2.1 2.1
Orelenergo 11.1 1.0 1.0 1.1 1.1 1.1
Smolenskenergo 7.1 1.5 1.6 1.7 1.7 1.7
Tambovenergo 18.2 1.3 1.3 1.4 1.4 1.4
Tverenergo 4.8 2.2 2.4 2.5 2.5 2.5
Yarenergo 22.2 2.2 2.1 2.1 2.2 2.2

Financial performance under IFRS in 2018-2021

Graph
Начальное изменение 3Q 2018 3Q 2019 3Q 2020 3Q 2021
Revenue, RUR bln 9.4 21.6 22.1 23.3 25.5
- from electric energy transmission 10.5 20.6 21.3 21.9 24.2
- from grid connection -25.0 0.4 0.4 0.4 0.3
- from resale of electric energy and power 0.0 0.1 0.1 0.1 0.1
- other 0.0 0.5 0.3 0.9 0.9
Operating costs, RUR bln 10.4 20.6 20.2 21.2 23.4
Other profit, RUR bln 0.0 0.3 0.3 0.5 0.3
Operating profit/(loss), RUR bln 0.0 0.8 1.5 2.5 2.3
EBITDA, RUR bln -10.0 3.2 4.2 6.2 5.4
Profit/(loss) for the period, RUR bln -55.6 -0.2 0.5 2.0 0.8
Total equity, RUR bln -32.3 45.6 45.6 75.8 51.3
Total assets, RUR bln -0.8 104.8 109.6 125.7 124.7
Loans and credits, RUR bln -1.7 39.6 43.1 48.6 47.4
Cash and cash equivalents, RUR bln -48.6 0.2 0.5 3.5 1.8
Net debt1, RUR bln 2.2 39.4 42.5 45.0 45.6
1 - Net debt is calculated as follows: long-term debt + short-term debt – cash and cash equivalents