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Company Profile

 

Mosenergo

Symbol

MSNG

No. Employees

49,000

Industry

Energy

Common Shares

2,560,000,000

Main Location

Moscow

Preferred Shares

 

 

 

General Summary

Mosenergo, which celebrates its 110th anniversary this year, is one of Russia's oldest energy producers. The Blue Chip company provides power to the city of Moscow and the Moscow region, making it Russia's largest regional "energo". Shares of Mosenergo are among the most actively traded on the Russian Trading System. Mosenergo's management is widely considered to be very shareholder friendly.

 

INCOME STATEMENT SUMMARY (in $ million)

 

1994

1995

1996

Revenues

1,580

2,166

2,915

EBIT

526

748

793

Net Income

380

535

550

 

 

BALANCE SHEET SUMMARY (in $ million)

 

12/31/94

12/31/95

12/31/96

Total Assets

1,395

4,505

9,555

Current Assets

322

1,570

3,046

Acct. Receivable

40

1,333

2,700

Inventory

54

152

348

Total Liabilities

278

1,082

2,110

Cur. Liabilities

247

993

2,102

Acct. Payable

210

974

1,465

Long Term Debt

 

48

7

Shareholder's Equity

1,117

3,423

7,445

 

 

VALUES

Common Price

0.200

0.265

1.010

Mkt. Capitalization

$ 512,000,000

$ 678,400,000

$ 2,585,600,000

 

 

YEAR ENDING RATIOS

PRICING FACTORS

 

1994

1995

1996

Earnings per Share

0.15

0.21

0.21

EPS Growth Rate

 

0.41

0.03

Price / Earnings

1.35

1.27

4.70

Book Value / Share

0.44

1.34

2.91

 

 

PROFITABILITY INDICATORS

 

1994

1995

1996

Pretax Profit Margin

0.33

0.35

0.27

Return on Capital

0.74

1.04

0.81

Return on SE

0.34

0.16

0.07

 

 

FINANCIAL CONDITIONS

 

1994

1995

1996

Current Ratio

1.30

1.58

1.45

Acid Test

1.09

1.43

1.28

Working Capital $ml.

75

577

944

Acct. Rec. / Revenue

0.03

0.62

0.93

Acct. Rec. / Acct. Pay

0.19

1.37

1.84

 

 

DEBT FINANCING

 

1994

1995

1996

Long Term Debt / Capitalization

0.00

0.07

0.00

 

 

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