PJSC Rosseti Volga
Moscow Stock ExchangeTotal Valuation
PJSC Rosseti Volga carries a market capitalization of 35.97B, placing it among publicly traded companies globally. Its enterprise value stands at 15.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.97B |
| Enterprise Value | 15.23B |
Share Statistics
PJSC Rosseti Volga currently has 188.31B shares outstanding.
| Shares Outstanding | 188.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Rosseti Volga trades at a trailing price-to-earnings ratio of 3.48. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.24.
| PE Ratio | 3.48 |
| PS Ratio | 0.13 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.76 |
Enterprise Valuation
On an enterprise value basis, PJSC Rosseti Volga trades at an EV/EBITDA multiple of 3.78 and an EV/FCF ratio of 0.66. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 3.78 |
| EV / FCF | 0.66 |
Financial Position
PJSC Rosseti Volga maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.35, indicating elevated leverage, while an interest coverage ratio of 4.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.20 |
| Debt / Equity | 18.35 |
| Debt / EBITDA | 1.92 |
| Interest Coverage | 4.28 |
Financial Efficiency
PJSC Rosseti Volga posts a return on equity of 7.12 and a return on invested capital of 6.17.
| Return on Equity (ROE) | 7.12 |
| Return on Assets (ROA) | 4.27 |
| Return on Invested Capital (ROIC) | 6.17 |
| Return on Capital Employed (ROCE) | 7.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.26 |
Taxes
Over the trailing twelve months, PJSC Rosseti Volga has paid 869.09M in income taxes, reflecting an effective tax rate of 22.63.
| Income Tax | 869.09M |
| Effective Tax Rate | 22.63 |
Stock Price Statistics
PJSC Rosseti Volga's stock has gained approximately 96.90722% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 96.90722% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Rosseti Volga generated 77.04B in revenue and converted that into 2.97B in net income, yielding earnings per share of 0.02. EBITDA reached 4.03B, while operating income came in at 4.03B.
| Revenue | 77.04B |
| Gross Profit | 32.13B |
| Operating Income | 4.03B |
| Pretax Income | 3.84B |
| Net Income | 2.97B |
| EBITDA | 4.03B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
PJSC Rosseti Volga holds 2.86B in cash and equivalents against 7.73B in total debt, resulting in a net debt position of 2.79B. Total book value stands at 43.22B, with working capital of -4.02B providing operational flexibility.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 7.73B |
| Net Debt | 2.79B |
| Equity (Book Value) | 43.22B |
| Book Value Per Share | 0.23 |
| Working Capital | -4.02B |
Cash Flow
PJSC Rosseti Volga produced 13.65B in operating cash flow over the past twelve months. After subtracting -8.60B in capital expenditures, free cash flow totaled 5.05B - equivalent to 0.03 per share.
| Operating Cash Flow | 13.65B |
| Capital Expenditures | -8.60B |
| Free Cash Flow | 5.05B |
| FCF Per Share | 0.03 |
Margins
PJSC Rosseti Volga operates with a gross margin of 41.70, reflecting its pricing power and cost economics. The operating margin of 5.23 and net profit margin of 3.86 provide insight into operational efficiency.
| Gross Margin | 41.70 |
| Operating Margin | 5.23 |
| Pretax Margin | 4.99 |
| Profit Margin | 3.86 |
| EBITDA Margin | 5.23 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 27.24 |
| FCF Yield | 215.03 |
Scores
PJSC Rosseti Volga posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |