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 Thursday, May 22, 2025.

Earnings Date	May 22, 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	1.72
PEG Ratio	n/a

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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