Rosseti Volga Statistics
Total Valuation
Rosseti Volga has a market cap or net worth of RUB 5.71 billion. The enterprise value is 16.16 billion.
Market Cap | 5.71B |
Enterprise Value | 16.16B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Rosseti Volga has 188.31 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 188.31B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.10% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.57.
PE Ratio | 1.57 |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.13 |
P/TBV Ratio | 0.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 10.20.
EV / Earnings | 4.45 |
EV / Sales | 0.19 |
EV / EBITDA | 1.26 |
EV / EBIT | 2.48 |
EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.20.
Current Ratio | 0.79 |
Quick Ratio | 0.65 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.69 |
Debt / FCF | 5.60 |
Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE) | 8.34% |
Return on Assets (ROA) | 5.34% |
Return on Invested Capital (ROIC) | 7.87% |
Return on Capital Employed (ROCE) | 10.26% |
Revenue Per Employee | 3.84M |
Profits Per Employee | 167,311 |
Employee Count | 21,694 |
Asset Turnover | 1.09 |
Inventory Turnover | 24.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.73% in the last 52 weeks. The beta is 0.21, so Rosseti Volga's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -48.73% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 46.45 |
Average Volume (20 Days) | 66,575,000 |
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 Volga had revenue of RUB 83.41 billion and earned 3.63 billion in profits. Earnings per share was 0.02.
Revenue | 83.41B |
Gross Profit | 37.40B |
Operating Income | 6.53B |
Pretax Income | 5.91B |
Net Income | 3.63B |
EBITDA | 12.42B |
EBIT | 6.53B |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.81 billion in cash and 8.87 billion in debt, giving a net cash position of -4.06 billion or -0.02 per share.
Cash & Cash Equivalents | 4.81B |
Total Debt | 8.87B |
Net Cash | -4.06B |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 44.94B |
Book Value Per Share | 0.24 |
Working Capital | -3.56B |
Cash Flow
In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -11.39 billion, giving a free cash flow of 1.58 billion.
Operating Cash Flow | 12.98B |
Capital Expenditures | -11.39B |
Free Cash Flow | 1.58B |
FCF Per Share | 0.01 |
Margins
Gross margin is 44.83%, with operating and profit margins of 7.82% and 4.35%.
Gross Margin | 44.83% |
Operating Margin | 7.82% |
Pretax Margin | 7.09% |
Profit Margin | 4.35% |
EBITDA Margin | 14.89% |
EBIT Margin | 7.82% |
FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.88% |
Buyback Yield | n/a |
Shareholder Yield | 1.06% |
Earnings Yield | 63.61% |
FCF Yield | 27.76% |
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 |