Rosseti South (MOEX:MRKY)

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, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Rosseti South has 151.64 billion shares outstanding. The number of shares has decreased by -4.71% in one year.

Current Share Class	151.64B
Shares Outstanding	151.64B
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.60.

PE Ratio	0.60
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	0.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -47.04.

EV / Earnings	3.47
EV / Sales	0.37
EV / EBITDA	2.89
EV / EBIT	4.25
EV / FCF	-47.04

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.86.

Current Ratio	0.72
Quick Ratio	0.36
Debt / Equity	1.86
Debt / EBITDA	2.49
Debt / FCF	-40.60
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 87.83% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	87.83%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	19.60%
Weighted Average Cost of Capital (WACC)	13.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	14.28

Taxes

In the past 12 months, Rosseti South has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks. The beta is 0.16, so Rosseti South's price volatility has been lower than the market average.

Beta (5Y)	0.16
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 75.78 billion and earned 7.99 billion in profits. Earnings per share was 0.05.

Revenue	75.78B
Gross Profit	6.45B
Operating Income	6.52B
Pretax Income	9.68B
Net Income	7.99B
EBITDA	9.49B
EBIT	6.52B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.53 billion in cash and 23.93 billion in debt, with a net cash position of -21.40 billion or -0.14 per share.

Cash & Cash Equivalents	2.53B
Total Debt	23.93B
Net Cash	-21.40B
Net Cash Per Share	-0.14
Equity (Book Value)	12.89B
Book Value Per Share	0.09
Working Capital	-7.38B

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -7.05 billion, giving a free cash flow of -589.58 million.

Operating Cash Flow	6.46B
Capital Expenditures	-7.05B
Free Cash Flow	-589.58M
FCF Per Share	-0.00

Margins

Gross margin is 8.51%, with operating and profit margins of 8.61% and 10.55%.

Gross Margin	8.51%
Operating Margin	8.61%
Pretax Margin	12.78%
Profit Margin	10.55%
EBITDA Margin	12.52%
EBIT Margin	8.61%
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	4.71%
Shareholder Yield	4.71%
Earnings Yield	167.11%
FCF Yield	-12.32%

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	5