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 next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 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	3.60
P/OCF Ratio	0.44
PEG Ratio	n/a

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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