Rosseti Centre Statistics

Total Valuation

Rosseti Centre has a market cap or net worth of RUB 10.41 billion. The enterprise value is 57.72 billion.

Market Cap	10.41B
Enterprise Value	57.72B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Rosseti Centre has 42.22 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.70.

PE Ratio	1.70
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.17
P/TBV Ratio	n/a
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 2.19, with an EV/FCF ratio of 8.62.

EV / Earnings	9.44
EV / Sales	0.44
EV / EBITDA	2.19
EV / EBIT	4.09
EV / FCF	8.62

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.72.

Current Ratio	0.78
Quick Ratio	0.55
Debt / Equity	0.72
Debt / EBITDA	1.74
Debt / FCF	6.68
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	7.98%
Revenue Per Employee	4.36M
Profits Per Employee	204,118
Employee Count	29,967
Asset Turnover	0.90
Inventory Turnover	23.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.85%
50-Day Moving Average	0.28
200-Day Moving Average	0.36
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	73,488,400

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 Centre had revenue of RUB 130.71 billion and earned 6.12 billion in profits. Earnings per share was 0.14.

Revenue	130.71B
Gross Profit	13.84B
Operating Income	13.47B
Pretax Income	8.94B
Net Income	6.12B
EBITDA	25.15B
EBIT	13.47B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 10.32 billion in cash and 44.71 billion in debt, giving a net cash position of -34.39 billion or -0.81 per share.

Cash & Cash Equivalents	10.32B
Total Debt	44.71B
Net Cash	-34.39B
Net Cash Per Share	-0.81
Equity (Book Value)	62.42B
Book Value Per Share	1.47
Working Capital	-7.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.02 billion and capital expenditures -21.32 billion, giving a free cash flow of 6.70 billion.

Operating Cash Flow	28.02B
Capital Expenditures	-21.32B
Free Cash Flow	6.70B
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of 10.30% and 4.68%.

Gross Margin	10.59%
Operating Margin	10.30%
Pretax Margin	6.84%
Profit Margin	4.68%
EBITDA Margin	19.24%
EBIT Margin	10.30%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 13.71%.

Dividend Per Share	0.03
Dividend Yield	13.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.56%
Buyback Yield	n/a
Shareholder Yield	13.71%
Earnings Yield	58.75%
FCF Yield	64.31%

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