PJSC Rosseti South

Total Valuation

PJSC Rosseti South carries a market capitalization of 9.86B, placing it among publicly traded companies globally. Its enterprise value stands at 31.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PJSC Rosseti South currently has 151.64B shares outstanding.

Valuation Ratios

PJSC Rosseti South trades at a trailing price-to-earnings ratio of 3.29. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 3.52.

Enterprise Valuation

On an enterprise value basis, PJSC Rosseti South trades at an EV/EBITDA multiple of 5.99 and an EV/FCF ratio of 2.13. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.99 provides insight into valuation relative to core operating earnings.

Financial Position

PJSC Rosseti South maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 908.93, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PJSC Rosseti South posts a return on equity of 313.25 and a return on invested capital of 17.00.

Taxes

Over the trailing twelve months, PJSC Rosseti South has paid 1.00B in income taxes, reflecting an effective tax rate of 24.99.

Stock Price Statistics

PJSC Rosseti South's stock has declined approximately -6.40288% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, PJSC Rosseti South generated 51.03B in revenue and converted that into 3.01B in net income, yielding earnings per share of 0.02. EBITDA reached 5.28B, while operating income came in at 5.28B.

Balance Sheet

PJSC Rosseti South holds 1.80B in cash and equivalents against 23.53B in total debt, resulting in a net debt position of 20.74B. Total book value stands at 2.82B, with working capital of -10.16B providing operational flexibility.

Cash Flow

PJSC Rosseti South produced 7.69B in operating cash flow over the past twelve months. After subtracting -5.42B in capital expenditures, free cash flow totaled 2.27B - equivalent to 0.01 per share.

Margins

PJSC Rosseti South operates with a gross margin of 45.52, reflecting its pricing power and cost economics. The operating margin of 10.35 and net profit margin of 5.91 provide insight into operational efficiency.

Dividends & Yields

Scores

PJSC Rosseti South posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.