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 next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	0.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.50.

PE Ratio	0.50
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	2.29
P/OCF Ratio	0.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 6.50.

EV / Earnings	1.43
EV / Sales	0.13
EV / EBITDA	0.76
EV / EBIT	1.11
EV / FCF	6.50

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.15.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	0.15
Debt / EBITDA	0.39
Debt / FCF	3.37
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	15.56%
Return on Capital Employed (ROCE)	18.97%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	5.96M
Profits Per Employee	522,101
Employee Count	21,694
Asset Turnover	1.43
Inventory Turnover	50.50

Taxes

In the past 12 months, Rosseti Volga has paid 3.93 billion in taxes.

Income Tax	3.93B
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has decreased by -48.73% in the last 52 weeks. The beta is 0.13, so Rosseti Volga's price volatility has been lower than the market average.

Beta (5Y)	0.13
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 129.25 billion and earned 11.33 billion in profits. Earnings per share was 0.06.

Revenue	129.25B
Gross Profit	14.78B
Operating Income	14.53B
Pretax Income	15.26B
Net Income	11.33B
EBITDA	20.87B
EBIT	14.53B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 6.33 billion in cash and 8.39 billion in debt, with a net cash position of -2.06 billion or -0.01 per share.

Cash & Cash Equivalents	6.33B
Total Debt	8.39B
Net Cash	-2.06B
Net Cash Per Share	-0.01
Equity (Book Value)	54.59B
Book Value Per Share	0.29
Working Capital	-2.59B

Cash Flow

In the last 12 months, operating cash flow was 19.10 billion and capital expenditures -16.62 billion, giving a free cash flow of 2.49 billion.

Operating Cash Flow	19.10B
Capital Expenditures	-16.62B
Depreciation & Amortization	n/a
Net Borrowing	-700.64M
Free Cash Flow	2.49B
FCF Per Share	0.01

Margins

Gross margin is 11.44%, with operating and profit margins of 11.24% and 8.76%.

Gross Margin	11.44%
Operating Margin	11.24%
Pretax Margin	11.80%
Profit Margin	8.76%
EBITDA Margin	16.14%
EBIT Margin	11.24%
FCF Margin	1.92%

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	12.27%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	198.51%
FCF Yield	43.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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