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 last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Rosseti Lenenergo has 8.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
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/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.15.

Current Ratio	0.62
Quick Ratio	0.51
Debt / Equity	0.15
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 +11.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.83%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a