Russia
· Delayed Price · Currency is RUB 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 Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| 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 (%) | 11.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.77.
| PE Ratio | 1.77 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.13 |
| 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 1.50, with an EV/FCF ratio of 4.29.
| EV / Earnings | 5.01 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 3.38 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.03 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.35 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 4.29% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 148,764 |
| Employee Count | 21,694 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 21.62 |
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.
| Beta (5Y) | n/a |
| 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 77.67 billion and earned 3.23 billion in profits. Earnings per share was 0.02.
| Revenue | 77.67B |
| Gross Profit | 33.55B |
| Operating Income | 4.78B |
| Pretax Income | 4.21B |
| Net Income | 3.23B |
| EBITDA | 10.40B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.46 billion in cash and 8.85 billion in debt, giving a net cash position of -4.38 billion or -0.02 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 8.85B |
| Net Cash | -4.38B |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 42.70B |
| Book Value Per Share | 0.23 |
| Working Capital | 400.63M |
Cash Flow
In the last 12 months, operating cash flow was 13.42 billion and capital expenditures -9.65 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 13.42B |
| Capital Expenditures | -9.65B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.20%, with operating and profit margins of 6.15% and 4.16%.
| Gross Margin | 43.20% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.16% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 6.15% |
| FCF Margin | 4.84% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 56.56% |
| FCF Yield | 65.94% |
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 |