Russia
· Delayed Price · Currency is RUB MOEX: MRSB Statistics
Total Valuation
Mordovia Energy Retail Company has a market cap or net worth of RUB 437.14 million. The enterprise value is 940.98 million.
| Market Cap | 437.14M |
| Enterprise Value | 940.98M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mordovia Energy Retail Company has 1.35 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.45.
| PE Ratio | 2.45 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.26 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.21 |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | 59.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18.91M |
| Profits Per Employee | 434,449 |
| Employee Count | 409 |
| 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 -22.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.25% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 538,500 |
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, Mordovia Energy Retail Company had revenue of RUB 7.79 billion and earned 178.99 million in profits. Earnings per share was 0.13.
| Revenue | 7.79B |
| Gross Profit | 4.08B |
| Operating Income | 424.91M |
| Pretax Income | 239.41M |
| Net Income | 178.99M |
| EBITDA | n/a |
| EBIT | 424.91M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 9.74 million in cash and 302.14 million in debt, giving a net cash position of -292.40 million or -0.22 per share.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 302.14M |
| Net Cash | -292.40M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 544.46M |
| Book Value Per Share | 0.40 |
| Working Capital | -152.37M |
Cash Flow
In the last 12 months, operating cash flow was -113.91 million and capital expenditures -47.36 million, giving a free cash flow of -161.27 million.
| Operating Cash Flow | -113.91M |
| Capital Expenditures | -47.36M |
| Free Cash Flow | -161.27M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 52.38%, with operating and profit margins of 5.45% and 2.30%.
| Gross Margin | 52.38% |
| Operating Margin | 5.45% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.45% |
| FCF Margin | n/a |
Dividends & Yields
Mordovia Energy Retail Company 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 | 51.74% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 40.84% |
| FCF Yield | -36.89% |
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 |