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, May 29, 2025.

Earnings Date	May 29, 2025
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 (%)	3.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.59.

PE Ratio	1.59
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	4.01
P/OCF Ratio	0.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 22.23.

EV / Earnings	8.83
EV / Sales	0.42
EV / EBITDA	1.85
EV / EBIT	3.09
EV / FCF	22.23

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.68.

Current Ratio	0.56
Quick Ratio	0.37
Debt / Equity	0.68
Debt / EBITDA	1.42
Debt / FCF	17.04
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	4.61M
Profits Per Employee	218,156
Employee Count	29,967
Asset Turnover	0.90
Inventory Turnover	25.86

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. The beta is 0.47, so Rosseti Centre's price volatility has been lower than the market average.

Beta (5Y)	0.47
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 138.15 billion and earned 6.54 billion in profits. Earnings per share was 0.15.

Revenue	138.15B
Gross Profit	17.72B
Operating Income	18.57B
Pretax Income	12.36B
Net Income	6.54B
EBITDA	30.47B
EBIT	18.57B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 44.27 billion in debt, giving a net cash position of -39.18 billion or -0.93 per share.

Cash & Cash Equivalents	5.09B
Total Debt	44.27B
Net Cash	-39.18B
Net Cash Per Share	-0.93
Equity (Book Value)	64.82B
Book Value Per Share	1.54
Working Capital	-19.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.89 billion and capital expenditures -24.29 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	26.89B
Capital Expenditures	-24.29B
Free Cash Flow	2.60B
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 12.82%, with operating and profit margins of 13.44% and 4.73%.

Gross Margin	12.82%
Operating Margin	13.44%
Pretax Margin	8.95%
Profit Margin	4.73%
EBITDA Margin	22.06%
EBIT Margin	13.44%
FCF Margin	1.88%

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	42.08%
Buyback Yield	n/a
Shareholder Yield	13.71%
Earnings Yield	62.79%
FCF Yield	24.95%

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