Russia
· Delayed Price · Currency is RUB MRKP Statistics
Total Valuation
Rosseti Centre and Volga region has a market cap or net worth of RUB 20.30 billion. The enterprise value is 48.10 billion.
| Market Cap | 20.30B |
| Enterprise Value | 48.10B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rosseti Centre and Volga region has 112.70 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 112.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.47.
| PE Ratio | 1.47 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 7.84.
| EV / Earnings | 3.48 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 2.25 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.07 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 5.34 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 8.13% |
| Return on Capital (ROIC) | 11.24% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 665,718 |
| Employee Count | 20,734 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 32.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 222,375,500 |
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 and Volga region had revenue of RUB 134.61 billion and earned 13.80 billion in profits. Earnings per share was 0.12.
| Revenue | 134.61B |
| Gross Profit | 21.63B |
| Operating Income | 21.36B |
| Pretax Income | 18.57B |
| Net Income | 13.80B |
| EBITDA | 33.18B |
| EBIT | 21.36B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 20.29 billion in cash and 32.79 billion in debt, giving a net cash position of -12.50 billion or -0.11 per share.
| Cash & Cash Equivalents | 20.29B |
| Total Debt | 32.79B |
| Net Cash | -12.50B |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 93.59B |
| Book Value Per Share | 0.83 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 33.49 billion and capital expenditures -27.36 billion, giving a free cash flow of 6.14 billion.
| Operating Cash Flow | 33.49B |
| Capital Expenditures | -27.36B |
| Free Cash Flow | 6.14B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.07%, with operating and profit margins of 15.87% and 10.25%.
| Gross Margin | 16.07% |
| Operating Margin | 15.87% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.25% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 15.87% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 15.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 15.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.45% |
| Earnings Yield | 68.00% |
| FCF Yield | 30.23% |
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 |