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Financial performance

4 quarter

Financial indicators under RAS for 2017-2021

Graph
RUR bln Начальное изменение 4Q 2017 4Q 2018 4Q 2019 4Q 2020 4Q 2021
Revenue 0.0 25.3 25.5 25.9 26,7 29,1
- from electric power transmission 1.4 23.9 24.3 24.5 25,0 26,6
- from technological connection -33.3 0.7 0.6 0.6 0,6 0,8
- from resale of electric energy and power -100.0 0.2 0.1 0.1 0,2 0,2
- other -25.0 0.5 0.4 0.6 1,0 1,5
Prime cost 9.2 22.2 23.3 22,2 22,5 24,2
Profit (loss) from sales1 -3.7 2.5 1.4 2.9 3,5 4,0
EBITDA2 0.0 5 4.1 3.4 5,5 5,0
Net profit -100.0 0.8 0.4 -0.7 1,2 0,7
Total assets 5.8 119.7 122.5 124.3 2,8 138,9
Net assets 0.2 57.9 58.5 56.9 1,3 61,3
Loans and credits 13.2 41.5 40.4 43.2 45,3 42,3
Cash and cash equivalents Financial investments -75.0 1.4 0.8 1.0 1,0 3,5
Net debt3 14.1 40.1 39.6 42.2 44,3 38,8
1 - Revenue net of cost, commercial and management 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

Quarterly financial performance outlook under RAS for 1Q 2021

Graph
RUR bln
Revenue (total), including: 25,6
Electricity transmission revenue 24,7
Grid connection revenue 0,2
Revenue from sale of electricity 0,2
Sales revenue from other activities 0,6
Cost of products (services), total 23,3
Profit (loss) from sales1 1,8
EBITDA2 4,7
Net profit (loss) 0,7

Revenue under RAS broken down by Branches in 2017-2021

Graph
RUR bln Начальное изменение 4Q 2017 4Q 2018 4Q 2019 4Q 2020 4Q 2021
Belgorodenergo 2.9 3.6 3.4 3.5 4,0 3,9
Bryanskenergo -20.0 1.4 1.4 1.5 1,5 1,7
Voronezhenergo 3.3 3.7 4,0 4,1 4,2 5,0
Kostromaenergo 9.1 1.4 1.4 1.4 1,4 1,5
Kurskenergo -5.6 2.1 2.0 2.2 2,2 2,2
Lipetskenergo -4.2 2.5 2.4 2.4 2,5 2,9
Orelenergo 0.0 1.3 1.3 1.3 1,3 1,3
Smolenskenergo 5.9 2.1 2.1 2.0 2,1 2,2
Tambovenergo 16.7 1.6 1,7 1,7 1,6 1,8
Tverenergo -16.7 3.0 3.1 3.0 3,1 3,3
Yarenergo 20.0 2.6 2.7 2.8 2,9 3,1

Financial performance under IFRS in 2018-2021

Graph
Начальное изменение 4Q 2018 4Q 2019 4Q 2020 4Q 2021
Revenue, RUR bln none 25.5 25.9 27,9 30,5
- from electric energy transmission none 24.3 24.6 26,0 27,9
- from grid connection none 0.7 0.7 0,7 0,9
- from resale of electric energy and power none 0.1 0.1 0,2 0,2
- other none 0.4 0.6 1,0 1,5
Operating costs, RUR bln none 24.5 24.9 24,9 27,7
Other profit, RUR bln none 0.6 1.6 0,6 0,5
Operating profit/(loss), RUR bln none 1.8 2.7 -1,2 1,4
EBITDA, RUR bln none 4.2 5.5 6,3 5,2
Profit/(loss) for the period, RUR bln none 0.9 1.2 -1,7 -0,1
Total equity, RUR bln none 44.9 45.9 47,9 51,2
Total assets, RUR bln none 108.1 117.9 122,0 130,3
Loans and credits, RUR bln none 40.4 46.5 47,4 49,0
Cash and cash equivalents, RUR bln none 0.8 1.5 1,4 1,9
Net debt1, RUR bln none 39.6 45.0 46,0 47,1
1 - Net debt is calculated as follows: long-term debt + short-term debt – cash and cash equivalents