Public Joint-Stock Company Federal Grid Company of Unified Energy System
London Stock ExchangeTotal Valuation
Public Joint-Stock Company Federal Grid Company of Unified Energy System carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 181.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 181.96B |
Share Statistics
Public Joint-Stock Company Federal Grid Company of Unified Energy System currently has 1.26T shares outstanding.
| Shares Outstanding | 1.26T |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Public Joint-Stock Company Federal Grid Company of Unified Energy System trades at an EV/EBITDA multiple of 2.38 and an EV/FCF ratio of 0.73. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 2.38 |
| EV / FCF | 0.73 |
Financial Position
Public Joint-Stock Company Federal Grid Company of Unified Energy System maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.93, indicating elevated leverage, while an interest coverage ratio of 13.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 24.93 |
| Debt / EBITDA | 3.20 |
| Interest Coverage | 13.14 |
Financial Efficiency
Public Joint-Stock Company Federal Grid Company of Unified Energy System posts a return on equity of 5.99 and a return on invested capital of 4.89.
| Return on Equity (ROE) | 5.99 |
| Return on Assets (ROA) | 4.11 |
| Return on Invested Capital (ROIC) | 4.89 |
| Return on Capital Employed (ROCE) | 5.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.33 |
Taxes
Over the trailing twelve months, Public Joint-Stock Company Federal Grid Company of Unified Energy System has paid 16.33B in income taxes, reflecting an effective tax rate of 22.70.
| Income Tax | 16.33B |
| Effective Tax Rate | 22.70 |
Stock Price Statistics
Public Joint-Stock Company Federal Grid Company of Unified Energy System's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 1.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 76.32B, while operating income came in at 76.32B.
| Revenue | 246.01B |
| Gross Profit | 185.52B |
| Operating Income | 76.32B |
| Pretax Income | 71.95B |
| Net Income | 55.61B |
| EBITDA | 76.32B |
| EBIT | 76.32B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Public Joint-Stock Company Federal Grid Company of Unified Energy System holds 62.73B in cash and equivalents against 244.52B in total debt, resulting in a net debt position of 176.37B. Total book value stands at 946.65B, with working capital of 66.84B providing operational flexibility.
| Cash & Cash Equivalents | 62.73B |
| Total Debt | 244.52B |
| Net Debt | 176.37B |
| Equity (Book Value) | 946.65B |
| Book Value Per Share | N/A |
| Working Capital | 66.84B |
Cash Flow
Public Joint-Stock Company Federal Grid Company of Unified Energy System produced 134.42B in operating cash flow over the past twelve months.
| Operating Cash Flow | 134.42B |
| Capital Expenditures | -109.04B |
| Free Cash Flow | 25.39B |
| FCF Per Share | N/A |
Margins
Public Joint-Stock Company Federal Grid Company of Unified Energy System operates with a gross margin of 75.41, reflecting its pricing power and cost economics. The operating margin of 31.02 and net profit margin of 22.60 provide insight into operational efficiency.
| Gross Margin | 75.41 |
| Operating Margin | 31.02 |
| Pretax Margin | 29.25 |
| Profit Margin | 22.60 |
| EBITDA Margin | 31.02 |
Dividends & Yields
The company's payout ratio of 36.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 36.61 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Public Joint-Stock Company Federal Grid Company of Unified Energy System posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |