Russia
· Delayed Price · Currency is RUB Rosseti North-West Statistics
Total Valuation
Rosseti North-West 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 Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rosseti North-West has 95.79 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 95.79B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.53% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of -12.59.
| EV / Earnings | 50.82 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 6.23 |
| EV / FCF | -12.59 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.57 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -8.97 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 25,733 |
| Employee Count | 14,227 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 28.87 |
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.
| Beta (5Y) | n/a |
| 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, Rosseti North-West had revenue of RUB 56.56 billion and earned 366.59 million in profits. Earnings per share was 0.00.
| Revenue | 56.56B |
| Gross Profit | 2.59B |
| Operating Income | 2.99B |
| Pretax Income | -1.15B |
| Net Income | 366.59M |
| EBITDA | 7.47B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.60 billion in cash and 13.28 billion in debt, giving a net cash position of -9.68 billion or -0.10 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 13.28B |
| Net Cash | -9.68B |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 19.98B |
| Book Value Per Share | 0.21 |
| Working Capital | -9.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -7.51 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -7.51B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -0.02 |
Margins
Gross margin is 4.58%, with operating and profit margins of 5.29% and 0.65%.
| Gross Margin | 4.58% |
| Operating Margin | 5.29% |
| Pretax Margin | -2.04% |
| Profit Margin | 0.65% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 5.29% |
| FCF Margin | -2.62% |
Dividends & Yields
Rosseti North-West 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 | 13.92% |
| FCF Yield | -56.20% |
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 |