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, August 27, 2026.

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

Share Statistics

MOEX:MRKZ has 95.79 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	95.79B
Shares Outstanding	95.79B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.42.

PE Ratio	0.42
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	18.01
P/OCF Ratio	0.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 127.40.

EV / Earnings	2.95
EV / Sales	0.22
EV / EBITDA	1.42
EV / EBIT	2.58
EV / FCF	127.40

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.

Current Ratio	0.97
Quick Ratio	0.84
Debt / Equity	0.65
Debt / EBITDA	1.35
Debt / FCF	120.99
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	26.40%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	12.25%
Weighted Average Cost of Capital (WACC)	11.98%
Revenue Per Employee	6.05M
Profits Per Employee	444,013
Employee Count	14,246
Asset Turnover	1.09
Inventory Turnover	41.03

Taxes

In the past 12 months, MOEX:MRKZ has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	23.86%

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 86.13 billion and earned 6.33 billion in profits. Earnings per share was 0.07.

Revenue	86.13B
Gross Profit	6.52B
Operating Income	7.21B
Pretax Income	8.31B
Net Income	6.33B
EBITDA	12.75B
EBIT	7.21B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 16.66 billion in cash and 17.69 billion in debt, with a net cash position of -1.04 billion or -0.01 per share.

Cash & Cash Equivalents	16.66B
Total Debt	17.69B
Net Cash	-1.04B
Net Cash Per Share	-0.01
Equity (Book Value)	27.10B
Book Value Per Share	0.28
Working Capital	-707.75M

Cash Flow

In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -11.46 billion, giving a free cash flow of 146.25 million.

Operating Cash Flow	11.60B
Capital Expenditures	-11.46B
Depreciation & Amortization	n/a
Net Borrowing	3.83B
Free Cash Flow	146.25M
FCF Per Share	0.00

Margins

Gross margin is 7.57%, with operating and profit margins of 8.37% and 7.34%.

Gross Margin	7.57%
Operating Margin	8.37%
Pretax Margin	9.65%
Profit Margin	7.34%
EBITDA Margin	14.80%
EBIT Margin	8.37%
FCF Margin	0.17%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	240.13%
FCF Yield	5.55%

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