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 Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Rosseti Volga has 188.31 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	188.31B
Shares Outstanding	188.31B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.47.

PE Ratio	0.47
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	4.69
P/OCF Ratio	0.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 13.27.

EV / Earnings	1.34
EV / Sales	0.12
EV / EBITDA	0.72
EV / EBIT	1.06
EV / FCF	13.27

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	0.76
Debt / Equity	0.14
Debt / EBITDA	0.36
Debt / FCF	6.67
Interest Coverage	18.37

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 15.45%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	15.45%
Return on Capital Employed (ROCE)	19.95%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	6.19M
Profits Per Employee	557,936
Employee Count	21,694
Asset Turnover	1.43
Inventory Turnover	47.78

Taxes

In the past 12 months, Rosseti Volga has paid 4.08 billion in taxes.

Income Tax	4.08B
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -48.73% in the last 52 weeks. The beta is 0.14, so Rosseti Volga's price volatility has been lower than the market average.

Beta (5Y)	0.14
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 134.21 billion and earned 12.10 billion in profits. Earnings per share was 0.06.

Revenue	134.21B
Gross Profit	15.04B
Operating Income	15.24B
Pretax Income	16.19B
Net Income	12.10B
EBITDA	21.96B
EBIT	15.24B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 8.01 billion in cash and 8.12 billion in debt, with a net cash position of -110.57 million or -0.00 per share.

Cash & Cash Equivalents	8.01B
Total Debt	8.12B
Net Cash	-110.57M
Net Cash Per Share	-0.00
Equity (Book Value)	58.39B
Book Value Per Share	0.31
Working Capital	-2.70B

Cash Flow

In the last 12 months, operating cash flow was 19.98 billion and capital expenditures -18.76 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	19.98B
Capital Expenditures	-18.76B
Depreciation & Amortization	n/a
Net Borrowing	-711.80M
Free Cash Flow	1.22B
FCF Per Share	0.01

Margins

Gross margin is 11.21%, with operating and profit margins of 11.36% and 9.02%.

Gross Margin	11.21%
Operating Margin	11.36%
Pretax Margin	12.06%
Profit Margin	9.02%
EBITDA Margin	16.36%
EBIT Margin	11.36%
FCF Margin	0.91%

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	11.48%
Buyback Yield	-0.05%
Shareholder Yield	1.00%
Earnings Yield	212.14%
FCF Yield	21.34%

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