Rosseti LenEnrg

Rosseti LenEnrg

352.90
RUB
-3.15
(-0.88%)
92.70P/E
Mar 03Next Earn

Important Dates

Rosseti LenEnrg (pref)'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2021, Rosseti LenEnrg (pref) has 8.56B shares outstanding.

Shares Outstanding8.56B

Valuation Ratios

As of December 31, 2021, Rosseti LenEnrg (pref) trades at a trailing price-to-earnings ratio of 92.70. The price-to-sales ratio is 15.52, and the price-to-book ratio stands at 9.38.

PE Ratio92.70
PS Ratio15.52
PB Ratio9.38
P/TBV Ratio9.42
P/FCF Ratio19.84
P/OCF Ratio37.08

Enterprise Valuation

As of December 31, 2021, Rosseti LenEnrg (pref) trades at an EV/EBITDA multiple of 53.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 53.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rosseti LenEnrg (pref) trades at an EV/FCF ratio of 19.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales15.77
EV / EBITDA53.64
EV / EBIT53.64
EV / FCF19.85

Financial Position

As of December 31, 2021, Rosseti LenEnrg (pref) maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.69, indicating elevated leverage, while an interest coverage ratio of 18.41 demonstrates strong ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.17
Debt / Equity20.69
Debt / EBITDA1.16
Interest Coverage18.41

Financial Efficiency

Over the twelve months ended December 31, 2021, Rosseti LenEnrg (pref) posted a return on equity (ROE) of 10.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.30, useful for judging operating efficiency across full business cycles. Inventory turnover of 41.89 indicates how many times Rosseti LenEnrg (pref) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.45
Return on Assets (ROA)6.91
Return on Invested Capital (ROIC)12.12
Return on Capital Employed (ROCE)9.30
Inventory Turnover41.89

Taxes

These figures cover the twelve months ended December 31, 2021. That works out to an effective tax rate of 20.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate20.14

Stock Price Statistics

RUB

As of the close on October 22, 2026, Rosseti LenEnrg (pref)'s stock has gained approximately 42.87% over the past 52 weeks. The 50-day moving average sits at 338.41, while the 200-day moving average is 344.70.

52-Week Price Change42.87%
50-Day Moving Average338.41
200-Day Moving Average344.70

Margins

Over the twelve months ended December 31, 2021, Rosseti LenEnrg (pref) posted a gross margin of 58.23, reflecting its pricing power and cost economics. The operating margin of 29.40 and net profit margin of 16.74 provide insight into operational efficiency.

Gross Margin58.23
Operating Margin29.40
Pretax Margin20.96
Profit Margin16.74
EBITDA Margin29.40

Dividends & Yields

These figures cover the twelve months ended December 31, 2021. The dividend payout ratio of 23.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rosseti LenEnrg (pref) shareholders.

Payout Ratio23.27
Shareholder Yield0.21
FCF Yield5.04

Scores

As of December 31, 2021, Rosseti LenEnrg (pref) has an Altman Z-Score of 12.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.11