Rosseti North-West (MOEX: MRKZ)

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 next estimated earnings date is 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.

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	0.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	0.35
EV / EBITDA	2.54
EV / EBIT	7.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	93.25
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.92%
Revenue Per Employee	3.69M
Profits Per Employee	-177,591
Employee Count	14,227
Asset Turnover	n/a
Inventory Turnover	n/a

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 52.54 billion and -2.53 billion in losses. Loss per share was -0.03.

Revenue	52.54B
Gross Profit	2.26B
Operating Income	2.51B
Pretax Income	-3.12B
Net Income	-2.53B
EBITDA	7.06B
EBIT	2.51B
Loss Per Share	-0.03

Balance Sheet

The company has 3.69 billion in cash and 15.82 billion in debt, giving a net cash position of -12.13 billion or -0.13 per share.

Cash & Cash Equivalents	3.69B
Total Debt	15.82B
Net Cash	-12.13B
Net Cash Per Share	-0.13
Equity (Book Value)	16.97B
Book Value Per Share	0.18
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.31%, with operating and profit margins of 4.77% and -4.82%.

Gross Margin	4.31%
Operating Margin	4.77%
Pretax Margin	-5.93%
Profit Margin	-4.82%
EBITDA Margin	13.43%
EBIT Margin	4.77%
FCF Margin	n/a

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	-96.04%
FCF Yield	n/a

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