Rosseti Volga (MOEX:MRKV)

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 Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Rosseti Volga has 188.31 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	188.31B
Shares Outstanding	188.31B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.85.

PE Ratio	0.85
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	2.32
P/OCF Ratio	0.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 6.57.

EV / Earnings	2.41
EV / Sales	0.16
EV / EBITDA	0.96
EV / EBIT	1.57
EV / FCF	6.57

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.18.

Current Ratio	0.81
Quick Ratio	0.65
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	3.58
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	4.79M
Profits Per Employee	308,895
Employee Count	21,694
Asset Turnover	1.31
Inventory Turnover	26.95

Taxes

In the past 12 months, Rosseti Volga has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	33.69%

Stock Price Statistics

The stock price has decreased by -48.73% in the last 52 weeks. The beta is 0.15, so Rosseti Volga's price volatility has been lower than the market average.

Beta (5Y)	0.15
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 104.01 billion and earned 6.70 billion in profits. Earnings per share was 0.04.

Revenue	104.01B
Gross Profit	41.40B
Operating Income	10.31B
Pretax Income	10.11B
Net Income	6.70B
EBITDA	16.40B
EBIT	10.31B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.60 billion in cash and 8.81 billion in debt, giving a net cash position of -2.21 billion or -0.01 per share.

Cash & Cash Equivalents	6.60B
Total Debt	8.81B
Net Cash	-2.21B
Net Cash Per Share	-0.01
Equity (Book Value)	47.90B
Book Value Per Share	0.25
Working Capital	-4.59B

Cash Flow

In the last 12 months, operating cash flow was 14.00 billion and capital expenditures -11.54 billion, giving a free cash flow of 2.46 billion.

Operating Cash Flow	14.00B
Capital Expenditures	-11.54B
Free Cash Flow	2.46B
FCF Per Share	0.01

Margins

Gross margin is 39.81%, with operating and profit margins of 9.91% and 6.44%.

Gross Margin	39.81%
Operating Margin	9.91%
Pretax Margin	9.72%
Profit Margin	6.44%
EBITDA Margin	15.77%
EBIT Margin	9.91%
FCF Margin	2.36%

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	17.27%
Buyback Yield	0.20%
Shareholder Yield	1.26%
Earnings Yield	117.45%
FCF Yield	43.09%

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