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 Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:MRKZ has 95.79 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	95.79B
Shares Outstanding	95.79B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.13.

PE Ratio	1.13
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	0.44
P/OCF Ratio	0.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 3.08.

EV / Earnings	8.02
EV / Sales	0.24
EV / EBITDA	2.04
EV / EBIT	4.61
EV / FCF	3.08

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.69.

Current Ratio	0.89
Quick Ratio	0.68
Debt / Equity	0.69
Debt / EBITDA	1.59
Debt / FCF	2.39
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	5.35M
Profits Per Employee	163,116
Employee Count	14,227
Asset Turnover	1.18
Inventory Turnover	37.75

Taxes

In the past 12 months, MOEX:MRKZ has paid 765.34 million in taxes.

Income Tax	765.34M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has decreased by -44.56% in the last 52 weeks. The beta is 0.21, so MOEX:MRKZ's price volatility has been lower than the market average.

Beta (5Y)	0.21
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 76.21 billion and earned 2.32 billion in profits. Earnings per share was 0.02.

Revenue	76.21B
Gross Profit	3.56B
Operating Income	4.04B
Pretax Income	3.09B
Net Income	2.32B
EBITDA	8.81B
EBIT	4.04B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.64 billion in cash and 14.47 billion in debt, giving a net cash position of -5.82 billion or -0.06 per share.

Cash & Cash Equivalents	8.64B
Total Debt	14.47B
Net Cash	-5.82B
Net Cash Per Share	-0.06
Equity (Book Value)	20.90B
Book Value Per Share	0.22
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -9.39 billion, giving a free cash flow of 6.05 billion.

Operating Cash Flow	15.44B
Capital Expenditures	-9.39B
Free Cash Flow	6.05B
FCF Per Share	0.06

Margins

Gross margin is 4.67%, with operating and profit margins of 5.31% and 3.05%.

Gross Margin	4.67%
Operating Margin	5.31%
Pretax Margin	4.05%
Profit Margin	3.05%
EBITDA Margin	11.56%
EBIT Margin	5.31%
FCF Margin	7.94%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	88.22%
FCF Yield	229.68%

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