Federal Grid Company of Unified Energy System (MOEX: FEES)
Russia flag Russia · Delayed Price · Currency is RUB
0.0896
-0.0009 (-0.99%)
At close: Jul 8, 2022

FEES Statistics

Total Valuation

Federal Grid Company of Unified Energy System has a market cap or net worth of RUB 113.03 billion. The enterprise value is 294.29 billion.

Market Cap 113.03B
Enterprise Value 294.29B

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date Sep 10, 2024
Ex-Dividend Date n/a

Share Statistics

Federal Grid Company of Unified Energy System has 1.26 trillion shares outstanding.

Shares Outstanding 1.26T
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.68%
Float n/a

Valuation Ratios

The trailing PE ratio is 2.03.

PE Ratio 2.03
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.12
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 10.83.

EV / Earnings 5.29
EV / Sales 1.19
EV / EBITDA 2.38
EV / EBIT 3.67
EV / FCF 10.83

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 24.93.

Current Ratio 1.93
Quick Ratio 1.46
Debt / Equity 24.93
Debt / EBITDA 1.98
Debt / FCF 9.00
Interest Coverage 14.96

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE) 5.75%
Return on Assets (ROA) 3.70%
Return on Capital (ROIC) 4.14%
Revenue Per Employee 22.08M
Profits Per Employee 4.97M
Employee Count 11,181
Asset Turnover 0.18
Inventory Turnover 3.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -61.03%
50-Day Moving Average 0.10
200-Day Moving Average 0.14
Relative Strength Index (RSI) 44.34
Average Volume (20 Days) 824,011,000

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Federal Grid Company of Unified Energy System had revenue of RUB 246.84 billion and earned 55.61 billion in profits. Earnings per share was 0.04.

Revenue 246.84B
Gross Profit 185.24B
Operating Income 80.01B
Pretax Income 71.95B
Net Income 55.61B
EBITDA 122.41B
EBIT 80.01B
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 63.43 billion in cash and 244.52 billion in debt, giving a net cash position of -181.09 billion or -0.14 per share.

Cash & Cash Equivalents 63.43B
Total Debt 244.52B
Net Cash -181.09B
Net Cash Per Share -0.14
Equity (Book Value) 980.92B
Book Value Per Share 0.78
Working Capital 66.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.42 billion and capital expenditures -107.25 billion, giving a free cash flow of 27.18 billion.

Operating Cash Flow 134.42B
Capital Expenditures -107.25B
Free Cash Flow 27.18B
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 75.05%, with operating and profit margins of 32.41% and 22.53%.

Gross Margin 75.05%
Operating Margin 32.41%
Pretax Margin 29.15%
Profit Margin 22.53%
EBITDA Margin 49.59%
EBIT Margin 32.41%
FCF Margin 11.01%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 17.99%.

Dividend Per Share 0.02
Dividend Yield 17.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.66%
Buyback Yield n/a
Shareholder Yield 17.99%
Earnings Yield 49.20%
FCF Yield 24.04%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a