Russia
· Delayed Price · Currency is RUB 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.
| Shares Outstanding | 42.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.18% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 71.62.
| Current Ratio | 0.78 |
| Quick Ratio | 0.55 |
| Debt / Equity | 71.62 |
| 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 -33.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.50% |
| 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 |
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 |
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 |
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% |
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 |