Transneft Statistics

Total Valuation

Transneft has a market cap or net worth of RUB 199.30 billion. The enterprise value is 410.50 billion.

Market Cap	199.30B
Enterprise Value	410.50B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Transneft has 161.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	161.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.20%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 2.35.

EV / Earnings	2.33
EV / Sales	0.39
EV / EBITDA	0.85
EV / EBIT	1.59
EV / FCF	2.35

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.24.

Current Ratio	1.82
Quick Ratio	1.66
Debt / Equity	0.24
Debt / EBITDA	1.22
Debt / FCF	3.22
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.31%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	14.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.02%
50-Day Moving Average	1,187.54
200-Day Moving Average	1,409.61
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	84,585

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, Transneft had revenue of RUB 1.05 trillion and earned 175.98 billion in profits.

Revenue	1.05T
Gross Profit	520.63B
Operating Income	233.42B
Pretax Income	233.34B
Net Income	175.98B
EBITDA	453.39B
EBIT	233.42B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 397.24 billion in cash and 563.31 billion in debt, giving a net cash position of -166.07 billion or -1,030.32 per share.

Cash & Cash Equivalents	397.24B
Total Debt	563.31B
Net Cash	-166.07B
Net Cash Per Share	-1,030.32
Equity (Book Value)	2.31T
Book Value Per Share	n/a
Working Capital	246.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.79 billion and capital expenditures -178.02 billion, giving a free cash flow of 174.77 billion.

Operating Cash Flow	352.79B
Capital Expenditures	-178.02B
Free Cash Flow	174.77B
FCF Per Share	1,084.28

Full Cash Flow Statement

Margins

Gross margin is 49.50%, with operating and profit margins of 22.19% and 16.73%.

Gross Margin	49.50%
Operating Margin	22.19%
Pretax Margin	22.18%
Profit Margin	16.73%
EBITDA Margin	43.11%
EBIT Margin	22.19%
FCF Margin	16.62%

Dividends & Yields

This stock pays an annual dividend of 92.24, which amounts to a dividend yield of 7.46%.

Dividend Per Share	92.24
Dividend Yield	7.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.79%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	n/a
FCF Yield	95.82%

Dividend Details

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

Transneft has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a