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 last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
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 0.78.
PE Ratio | 0.78 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of -8.57.
EV / Earnings | 4.52 |
EV / Sales | 0.49 |
EV / EBITDA | 3.79 |
EV / EBIT | 5.89 |
EV / FCF | -8.57 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.88.
Current Ratio | 0.57 |
Quick Ratio | 0.26 |
Debt / Equity | 2.88 |
Debt / EBITDA | 3.43 |
Debt / FCF | -7.77 |
Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 108.34% and return on invested capital (ROIC) is 9.81%.
Return on Equity (ROE) | 108.34% |
Return on Assets (ROA) | 5.59% |
Return on Invested Capital (ROIC) | 9.81% |
Return on Capital Employed (ROCE) | 18.32% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.07 |
Inventory Turnover | 12.52 |
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. The beta is 0.22, so Rosseti South's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
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 56.41 billion and earned 6.13 billion in profits. Earnings per share was 0.04.
Revenue | 56.41B |
Gross Profit | 4.64B |
Operating Income | 4.71B |
Pretax Income | 8.43B |
Net Income | 6.13B |
EBITDA | 7.23B |
EBIT | 4.71B |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.57 billion in cash and 25.14 billion in debt, giving a net cash position of -22.57 billion or -0.15 per share.
Cash & Cash Equivalents | 2.57B |
Total Debt | 25.14B |
Net Cash | -22.57B |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 8.73B |
Book Value Per Share | 0.06 |
Working Capital | -12.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -6.02 billion, giving a free cash flow of -3.24 billion.
Operating Cash Flow | 2.78B |
Capital Expenditures | -6.02B |
Free Cash Flow | -3.24B |
FCF Per Share | -0.02 |
Margins
Gross margin is 8.23%, with operating and profit margins of 8.34% and 10.87%.
Gross Margin | 8.23% |
Operating Margin | 8.34% |
Pretax Margin | 14.94% |
Profit Margin | 10.87% |
EBITDA Margin | 12.81% |
EBIT Margin | 8.34% |
FCF Margin | n/a |
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 | 128.15% |
FCF Yield | -67.64% |
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 |