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 next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:MRKZ has 95.79 billion shares outstanding.

Current Share Class	95.79B
Shares Outstanding	95.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.43.

PE Ratio	2.43
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	0.41
P/OCF Ratio	0.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.93.

EV / Earnings	17.20
EV / Sales	0.26
EV / EBITDA	2.35
EV / EBIT	6.48
EV / FCF	2.93

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.74.

Current Ratio	0.77
Quick Ratio	0.56
Debt / Equity	0.74
Debt / EBITDA	1.92
Debt / FCF	2.39
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	5.01M
Profits Per Employee	76,040
Employee Count	14,227
Asset Turnover	1.12
Inventory Turnover	33.30

Taxes

In the past 12 months, MOEX:MRKZ has paid 715.98 million in taxes.

Income Tax	715.98M
Effective Tax Rate	39.79%

Stock Price Statistics

The stock price has decreased by -44.56% in the last 52 weeks. The beta is 0.28, so MOEX:MRKZ's price volatility has been lower than the market average.

Beta (5Y)	0.28
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 71.36 billion and earned 1.08 billion in profits. Earnings per share was 0.01.

Revenue	71.36B
Gross Profit	2.46B
Operating Income	2.88B
Pretax Income	1.80B
Net Income	1.08B
EBITDA	7.62B
EBIT	2.88B
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.74 billion in cash and 15.24 billion in debt, giving a net cash position of -5.50 billion or -0.06 per share.

Cash & Cash Equivalents	9.74B
Total Debt	15.24B
Net Cash	-5.50B
Net Cash Per Share	-0.06
Equity (Book Value)	20.53B
Book Value Per Share	0.21
Working Capital	-5.82B

Cash Flow

In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -7.89 billion, giving a free cash flow of 6.37 billion.

Operating Cash Flow	14.26B
Capital Expenditures	-7.89B
Free Cash Flow	6.37B
FCF Per Share	0.07

Margins

Gross margin is 3.45%, with operating and profit margins of 4.03% and 1.52%.

Gross Margin	3.45%
Operating Margin	4.03%
Pretax Margin	2.52%
Profit Margin	1.52%
EBITDA Margin	10.69%
EBIT Margin	4.03%
FCF Margin	8.92%

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	n/a
Shareholder Yield	n/a
Earnings Yield	41.12%
FCF Yield	241.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	6