PJSC Rosseti Centre
Moscow Stock ExchangeTotal Valuation
PJSC Rosseti Centre carries a market capitalization of 22.01B, placing it among publicly traded companies globally. Its enterprise value stands at 65.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.01B |
| Enterprise Value | 65.50B |
Share Statistics
PJSC Rosseti Centre currently has 42.22B shares outstanding.
| Shares Outstanding | 42.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Rosseti Centre trades at a trailing price-to-earnings ratio of 2.83. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.40.
| PE Ratio | 2.83 |
| PS Ratio | 0.19 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 1.05 |
Enterprise Valuation
On an enterprise value basis, PJSC Rosseti Centre trades at an EV/EBITDA multiple of 4.18 and an EV/FCF ratio of 1.53. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.18 |
| EV / FCF | 1.53 |
Financial Position
PJSC Rosseti Centre maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.39, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.13 |
| Debt / Equity | 77.39 |
| Debt / EBITDA | 2.97 |
| Interest Coverage | 3.37 |
Financial Efficiency
PJSC Rosseti Centre posts a return on equity of 14.77 and a return on invested capital of 10.38.
| Return on Equity (ROE) | 14.77 |
| Return on Assets (ROA) | 6.05 |
| Return on Invested Capital (ROIC) | 10.38 |
| Return on Capital Employed (ROCE) | 10.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.59 |
Taxes
Over the trailing twelve months, PJSC Rosseti Centre has paid 3.86B in income taxes, reflecting an effective tax rate of 31.36.
| Income Tax | 3.86B |
| Effective Tax Rate | 31.36 |
Stock Price Statistics
PJSC Rosseti Centre's stock has declined approximately -15.35714% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.35714% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Rosseti Centre generated 125.21B in revenue and converted that into 8.40B in net income, yielding earnings per share of 0.20. EBITDA reached 15.68B, while operating income came in at 15.68B.
| Revenue | 125.21B |
| Gross Profit | 62.26B |
| Operating Income | 15.68B |
| Pretax Income | 12.30B |
| Net Income | 8.40B |
| EBITDA | 15.68B |
| EBIT | 15.68B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
PJSC Rosseti Centre holds 5.34B in cash and equivalents against 46.63B in total debt, resulting in a net debt position of 33.94B. Total book value stands at 60.11B, with working capital of -15.71B providing operational flexibility.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 46.63B |
| Net Debt | 33.94B |
| Equity (Book Value) | 60.11B |
| Book Value Per Share | 1.42 |
| Working Capital | -15.71B |
Cash Flow
PJSC Rosseti Centre produced 22.60B in operating cash flow over the past twelve months. After subtracting -17.08B in capital expenditures, free cash flow totaled 5.52B - equivalent to 0.13 per share.
| Operating Cash Flow | 22.60B |
| Capital Expenditures | -17.08B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 0.13 |
Margins
PJSC Rosseti Centre operates with a gross margin of 49.73, reflecting its pricing power and cost economics. The operating margin of 12.52 and net profit margin of 6.71 provide insight into operational efficiency.
| Gross Margin | 49.73 |
| Operating Margin | 12.52 |
| Pretax Margin | 9.82 |
| Profit Margin | 6.71 |
| EBITDA Margin | 12.52 |
Dividends & Yields
The company's payout ratio of 21.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 21.68 |
| Shareholder Yield | 24.88 |
| FCF Yield | 167.09 |
Scores
PJSC Rosseti Centre posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |