Rosseti North-West (MOEX:MRKZ)

Rosseti North-West Statistics

Total Valuation

MOEX:MRKZ has a market cap or net worth of RUB 2.63 billion. The enterprise value is 18.63 billion.

Market Cap	2.63B
Enterprise Value	18.63B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:MRKZ has 95.79 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	95.79B
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.53%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 2.53.

EV / Earnings	10.42
EV / Sales	0.30
EV / EBITDA	2.29
EV / EBIT	5.95
EV / FCF	2.53

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.82.

Current Ratio	0.69
Quick Ratio	0.57
Debt / Equity	0.82
Debt / EBITDA	1.90
Debt / FCF	2.09
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	4.40M
Profits Per Employee	125,469
Employee Count	14,227
Asset Turnover	0.99
Inventory Turnover	40.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.56% in the last 52 weeks. The beta is 0.42, so MOEX:MRKZ's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-44.56%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	60,778,000

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, MOEX:MRKZ had revenue of RUB 62.72 billion and earned 1.79 billion in profits. Earnings per share was 0.02.

Revenue	62.72B
Gross Profit	1.76B
Operating Income	3.13B
Pretax Income	1.07B
Net Income	1.79B
EBITDA	8.13B
EBIT	3.13B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 10.18 billion in cash and 15.44 billion in debt, giving a net cash position of -5.26 billion or -0.05 per share.

Cash & Cash Equivalents	10.18B
Total Debt	15.44B
Net Cash	-5.26B
Net Cash Per Share	-0.05
Equity (Book Value)	18.81B
Book Value Per Share	0.20
Working Capital	-8.78B

Cash Flow

In the last 12 months, operating cash flow was 14.87 billion and capital expenditures -7.49 billion, giving a free cash flow of 7.38 billion.

Operating Cash Flow	14.87B
Capital Expenditures	-7.49B
Free Cash Flow	7.38B
FCF Per Share	0.08

Margins

Gross margin is 2.81%, with operating and profit margins of 4.99% and 2.85%.

Gross Margin	2.81%
Operating Margin	4.99%
Pretax Margin	1.70%
Profit Margin	2.85%
EBITDA Margin	12.96%
EBIT Margin	4.99%
FCF Margin	11.76%

Dividends & Yields

MOEX:MRKZ 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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	67.86%
FCF Yield	280.06%

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