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 Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 (%) | 3.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.85.
| PE Ratio | 0.85 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 18.45.
| EV / Earnings | 4.69 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 2.14 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.60 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 14.09 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 21.85% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 410,957 |
| Employee Count | 29,967 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 23.25 |
Taxes
In the past 12 months, Rosseti Centre has paid 4.95 billion in taxes.
| Income Tax | 4.95B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.21, so Rosseti Centre's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 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 157.95 billion and earned 12.32 billion in profits. Earnings per share was 0.29.
| Revenue | 157.95B |
| Gross Profit | 24.93B |
| Operating Income | 26.93B |
| Pretax Income | 17.27B |
| Net Income | 12.32B |
| EBITDA | 39.50B |
| EBIT | 26.93B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 10.37 billion in cash and 44.08 billion in debt, with a net cash position of -33.72 billion or -0.80 per share.
| Cash & Cash Equivalents | 10.37B |
| Total Debt | 44.08B |
| Net Cash | -33.72B |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 77.31B |
| Book Value Per Share | 1.83 |
| Working Capital | -21.07B |
Cash Flow
In the last 12 months, operating cash flow was 30.84 billion and capital expenditures -27.71 billion, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 30.84B |
| Capital Expenditures | -27.71B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 493.25M |
| Free Cash Flow | 3.13B |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.79%, with operating and profit margins of 17.05% and 7.80%.
| Gross Margin | 15.79% |
| Operating Margin | 17.05% |
| Pretax Margin | 10.93% |
| Profit Margin | 7.80% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 17.05% |
| FCF Margin | 1.98% |
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 | 22.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.71% |
| Earnings Yield | 118.29% |
| FCF Yield | 30.05% |
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 |