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 Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rosseti Volga has 188.31 billion shares outstanding.
| Current Share Class | 188.31B |
| Shares Outstanding | 188.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.40.
| PE Ratio | 0.40 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 9.81.
| EV / Earnings | 1.14 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 0.89 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 4.93 |
| Interest Coverage | 25.17 |
Financial Efficiency
Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 18.45%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 18.45% |
| Return on Capital Employed (ROCE) | 23.55% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 650,650 |
| Employee Count | 21,694 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 47.31 |
Taxes
In the past 12 months, Rosseti Volga has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -48.73% in the last 52 weeks. The beta is 0.12, so Rosseti Volga's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 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 141.14 billion and earned 14.12 billion in profits. Earnings per share was 0.07.
| Revenue | 141.14B |
| Gross Profit | 22.66B |
| Operating Income | 18.13B |
| Pretax Income | 18.92B |
| Net Income | 14.12B |
| EBITDA | 25.08B |
| EBIT | 18.13B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.25 billion in cash and 8.11 billion in debt, with a net cash position of -860.16 million or -0.00 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 8.11B |
| Net Cash | -860.16M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 58.00B |
| Book Value Per Share | 0.31 |
| Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was 21.36 billion and capital expenditures -19.72 billion, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 21.36B |
| Capital Expenditures | -19.72B |
| Depreciation & Amortization | 611.77M |
| Net Borrowing | -721.14M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.05%, with operating and profit margins of 12.85% and 10.00%.
| Gross Margin | 16.05% |
| Operating Margin | 12.85% |
| Pretax Margin | 13.41% |
| Profit Margin | 10.00% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 12.85% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 69.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 69.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 69.97% |
| Earnings Yield | 247.39% |
| FCF Yield | 28.86% |
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 | 6 |