Rosseti South Statistics

Total Valuation

Rosseti South has a market cap or net worth of RUB 4.78 billion. The enterprise value is 27.73 billion.

Market Cap	4.78B
Enterprise Value	27.73B

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 South has 151.64 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	151.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.59.

PE Ratio	1.59
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 12.23.

EV / Earnings	9.20
EV / Sales	0.54
EV / EBITDA	3.33
EV / EBIT	4.75
EV / FCF	12.23

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 9.09.

Current Ratio	0.67
Quick Ratio	0.34
Debt / Equity	9.09
Debt / EBITDA	2.83
Debt / FCF	10.38
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 285.97% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	285.97%
Return on Assets (ROA)	7.18%
Return on Capital (ROIC)	14.90%
Revenue Per Employee	3.75M
Profits Per Employee	221,319
Employee Count	13,621
Asset Turnover	1.01
Inventory Turnover	21.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	16,269,000

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 South had revenue of RUB 51.03 billion and earned 3.01 billion in profits. Earnings per share was 0.02.

Revenue	51.03B
Gross Profit	4.84B
Operating Income	5.83B
Pretax Income	4.02B
Net Income	3.01B
EBITDA	8.25B
EBIT	5.83B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 23.53 billion in debt, giving a net cash position of -19.50 billion or -0.13 per share.

Cash & Cash Equivalents	4.03B
Total Debt	23.53B
Net Cash	-19.50B
Net Cash Per Share	-0.13
Equity (Book Value)	2.59B
Book Value Per Share	0.02
Working Capital	-10.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -5.42 billion, giving a free cash flow of 2.27 billion.

Operating Cash Flow	7.69B
Capital Expenditures	-5.42B
Free Cash Flow	2.27B
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.49%, with operating and profit margins of 11.43% and 5.91%.

Gross Margin	9.49%
Operating Margin	11.43%
Pretax Margin	7.88%
Profit Margin	5.91%
EBITDA Margin	16.16%
EBIT Margin	11.43%
FCF Margin	4.44%

Dividends & Yields

Rosseti South does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	63.01%
FCF Yield	47.40%

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