Rosseti Centre (MOEX:MRKC)

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 Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Rosseti Centre has 42.22 billion shares outstanding.

Current Share Class	42.22B
Shares Outstanding	42.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.90.

PE Ratio	0.90
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	3.22
P/OCF Ratio	0.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 17.86.

EV / Earnings	4.97
EV / Sales	0.38
EV / EBITDA	1.45
EV / EBIT	2.16
EV / FCF	17.86

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.60.

Current Ratio	0.52
Quick Ratio	0.35
Debt / Equity	0.60
Debt / EBITDA	1.11
Debt / FCF	13.66
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	22.60%
Weighted Average Cost of Capital (WACC)	9.99%
Revenue Per Employee	5.10M
Profits Per Employee	387,213
Employee Count	29,967
Asset Turnover	0.92
Inventory Turnover	24.47

Taxes

In the past 12 months, Rosseti Centre has paid 5.04 billion in taxes.

Income Tax	5.04B
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.23, so Rosseti Centre's price volatility has been lower than the market average.

Beta (5Y)	0.23
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 152.96 billion and earned 11.60 billion in profits. Earnings per share was 0.27.

Revenue	152.96B
Gross Profit	24.74B
Operating Income	26.66B
Pretax Income	16.64B
Net Income	11.60B
EBITDA	39.25B
EBIT	26.66B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 7.67 billion in cash and 44.15 billion in debt, with a net cash position of -36.47 billion or -0.86 per share.

Cash & Cash Equivalents	7.67B
Total Debt	44.15B
Net Cash	-36.47B
Net Cash Per Share	-0.86
Equity (Book Value)	73.24B
Book Value Per Share	1.73
Working Capital	-26.68B

Cash Flow

In the last 12 months, operating cash flow was 29.46 billion and capital expenditures -26.23 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	29.46B
Capital Expenditures	-26.23B
Depreciation & Amortization	n/a
Net Borrowing	51.15M
Free Cash Flow	3.23B
FCF Per Share	0.08

Margins

Gross margin is 16.17%, with operating and profit margins of 17.43% and 7.59%.

Gross Margin	16.17%
Operating Margin	17.43%
Pretax Margin	10.88%
Profit Margin	7.59%
EBITDA Margin	25.66%
EBIT Margin	17.43%
FCF Margin	2.11%

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	24.21%
Buyback Yield	n/a
Shareholder Yield	13.71%
Earnings Yield	111.46%
FCF Yield	31.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5