Russia · Delayed Price · Currency is RUB Mosenergo Statistics
Total Valuation
Mosenergo has a market cap or net worth of RUB 76.80 billion. The enterprise value is 90.37 billion.
| Market Cap | 76.80B |
| Enterprise Value | 90.37B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mosenergo has 39.75 billion shares outstanding.
| Current Share Class | 39.75B |
| Shares Outstanding | 39.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.49 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 6.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.97 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.57 |
| Interest Coverage | 27.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 36.81M |
| Profits Per Employee | 995,378 |
| Employee Count | 8,654 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mosenergo has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.14, so Mosenergo's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 15,974,500 |
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, Mosenergo had revenue of RUB 318.60 billion and earned 8.61 billion in profits. Earnings per share was 0.22.
| Revenue | 318.60B |
| Gross Profit | 66.34B |
| Operating Income | 13.21B |
| Pretax Income | 10.96B |
| Net Income | 8.61B |
| EBITDA | 36.40B |
| EBIT | 13.21B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.93B |
| Net Cash | -3.93B |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 321.96B |
| Book Value Per Share | 8.10 |
| Working Capital | 85.18B |
Cash Flow
In the last 12 months, operating cash flow was 17.47 billion and capital expenditures -24.35 billion, giving a free cash flow of -6.88 billion.
| Operating Cash Flow | 17.47B |
| Capital Expenditures | -24.35B |
| Depreciation & Amortization | 24.08B |
| Net Borrowing | -432.00M |
| Free Cash Flow | -6.88B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 20.82%, with operating and profit margins of 4.15% and 2.70%.
| Gross Margin | 20.82% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.70% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 11.55%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 11.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.55% |
| Earnings Yield | 11.22% |
| FCF Yield | -8.96% |
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 | 3 |