Russia
· Delayed Price · Currency is RUB Rosseti Lenenergo Statistics
Total Valuation
Rosseti Lenenergo has a market cap or net worth of RUB 72.41 billion. The enterprise value is 99.95 billion.
| Market Cap | 72.41B |
| Enterprise Value | 99.95B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rosseti Lenenergo has 8.56 billion shares outstanding.
| Shares Outstanding | 8.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 8.08.
| EV / Earnings | 5.02 |
| EV / Sales | 0.92 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.57 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 14.55.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 14.55 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.16 |
| Interest Coverage | 247.44 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 9.29% |
| Return on Capital (ROIC) | 11.97% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 2.21M |
| Employee Count | 9,014 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 46.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.47% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 490,490 |
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, Rosseti Lenenergo had revenue of RUB 108.84 billion and earned 19.89 billion in profits. Earnings per share was 2.32.
| Revenue | 108.84B |
| Gross Profit | 35.95B |
| Operating Income | 38.85B |
| Pretax Income | 24.44B |
| Net Income | 19.89B |
| EBITDA | 58.69B |
| EBIT | 38.85B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 23.53 billion in cash and 26.69 billion in debt, giving a net cash position of -3.17 billion or -0.37 per share.
| Cash & Cash Equivalents | 23.53B |
| Total Debt | 26.69B |
| Net Cash | -3.17B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 183.51B |
| Book Value Per Share | 21.44 |
| Working Capital | -21.26B |
Cash Flow
In the last 12 months, operating cash flow was 49.54 billion and capital expenditures -37.17 billion, giving a free cash flow of 12.38 billion.
| Operating Cash Flow | 49.54B |
| Capital Expenditures | -37.17B |
| Free Cash Flow | 12.38B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 33.03%, with operating and profit margins of 35.69% and 18.27%.
| Gross Margin | 33.03% |
| Operating Margin | 35.69% |
| Pretax Margin | 22.46% |
| Profit Margin | 18.27% |
| EBITDA Margin | 53.92% |
| EBIT Margin | 35.69% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 33.68% |
| FCF Yield | 20.96% |
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 |