Public Joint-Stock Company "Rosseti Moscow Region"
Moscow Stock ExchangeTotal Valuation
Public Joint-Stock Company "Rosseti Moscow Region" carries a market capitalization of 72.23B, placing it among publicly traded companies globally. Its enterprise value stands at 111.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.23B |
| Enterprise Value | 111.90B |
Share Statistics
Public Joint-Stock Company "Rosseti Moscow Region" currently has 48.71B shares outstanding.
| Shares Outstanding | 48.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Public Joint-Stock Company "Rosseti Moscow Region" trades at a trailing price-to-earnings ratio of 2.88. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.30.
| PE Ratio | 2.88 |
| PS Ratio | 0.29 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.99 |
Enterprise Valuation
On an enterprise value basis, Public Joint-Stock Company "Rosseti Moscow Region" trades at an EV/EBITDA multiple of 3.10 and an EV/FCF ratio of 0.83. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.10 |
| EV / FCF | 0.83 |
Financial Position
Public Joint-Stock Company "Rosseti Moscow Region" maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.97, indicating elevated leverage, while an interest coverage ratio of 16.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.41 |
| Quick Ratio | 0.10 |
| Debt / Equity | 24.97 |
| Debt / EBITDA | 1.56 |
| Interest Coverage | 16.08 |
Financial Efficiency
Public Joint-Stock Company "Rosseti Moscow Region" posts a return on equity of 10.83 and a return on invested capital of 9.99.
| Return on Equity (ROE) | 10.83 |
| Return on Assets (ROA) | 5.64 |
| Return on Invested Capital (ROIC) | 9.99 |
| Return on Capital Employed (ROCE) | 9.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.77 |
Taxes
Over the trailing twelve months, Public Joint-Stock Company "Rosseti Moscow Region" has paid 7.36B in income taxes, reflecting an effective tax rate of 24.12.
| Income Tax | 7.36B |
| Effective Tax Rate | 24.12 |
Stock Price Statistics
Public Joint-Stock Company "Rosseti Moscow Region"'s stock has gained approximately 9.04412% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 0.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.04412% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Public Joint-Stock Company "Rosseti Moscow Region" generated 233.37B in revenue and converted that into 23.14B in net income, yielding earnings per share of 0.48. EBITDA reached 36.14B, while operating income came in at 36.14B.
| Revenue | 233.37B |
| Gross Profit | 107.08B |
| Operating Income | 36.14B |
| Pretax Income | 30.50B |
| Net Income | 23.14B |
| EBITDA | 36.14B |
| EBIT | 36.14B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Public Joint-Stock Company "Rosseti Moscow Region" holds 11.04B in cash and equivalents against 56.22B in total debt, resulting in a net debt position of 41.19B. Total book value stands at 225.14B, with working capital of -65.57B providing operational flexibility.
| Cash & Cash Equivalents | 11.04B |
| Total Debt | 56.22B |
| Net Debt | 41.19B |
| Equity (Book Value) | 225.14B |
| Book Value Per Share | 4.62 |
| Working Capital | -65.57B |
Cash Flow
Public Joint-Stock Company "Rosseti Moscow Region" produced 67.71B in operating cash flow over the past twelve months. After subtracting -65.87B in capital expenditures, free cash flow totaled 1.84B - equivalent to 0.04 per share.
| Operating Cash Flow | 67.71B |
| Capital Expenditures | -65.87B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 0.04 |
Margins
Public Joint-Stock Company "Rosseti Moscow Region" operates with a gross margin of 45.89, reflecting its pricing power and cost economics. The operating margin of 15.48 and net profit margin of 9.92 provide insight into operational efficiency.
| Gross Margin | 45.89 |
| Operating Margin | 15.48 |
| Pretax Margin | 13.07 |
| Profit Margin | 9.92 |
| EBITDA Margin | 15.48 |
Dividends & Yields
The company's payout ratio of 2.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 2.55 |
| Shareholder Yield | 4.80 |
| FCF Yield | 200.19 |
Scores
Public Joint-Stock Company "Rosseti Moscow Region" posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |