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Rosseti, Public Joint Stock Company

Rosseti, Public Joint Stock Company

RSTIP.ME
Rosseti, Public Joint Stock CompanyRU flagMoscow Stock Exchange
1.24
RUB
+0.00
- -
120.07BMarket Cap

Total Valuation

Rosseti, Public Joint Stock Company carries a market capitalization of 120.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.07B
Enterprise Value1.24T

Share Statistics

Rosseti, Public Joint Stock Company currently has 198.82B shares outstanding.

Shares Outstanding198.82B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rosseti, Public Joint Stock Company trades at a trailing price-to-earnings ratio of 6.58. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.37.

PE Ratio6.58
PS Ratio0.36
PB Ratio0.37
P/TBV Ratio0.23
P/FCF Ratio0.86
P/OCF Ratio1.36

Enterprise Valuation

On an enterprise value basis, Rosseti, Public Joint Stock Company trades at an EV/EBITDA multiple of 7.82 and an EV/FCF ratio of 2.64. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA7.82
EV / EBIT7.82
EV / FCF2.64

Financial Position

Rosseti, Public Joint Stock Company maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.80, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.34
Debt / Equity32.80
Debt / EBITDA3.53
Interest Coverage5.46

Financial Efficiency

Rosseti, Public Joint Stock Company posts a return on equity of 5.74 and a return on invested capital of 5.43.

Return on Equity (ROE)5.74
Return on Assets (ROA)2.11
Return on Invested Capital (ROIC)5.43
Return on Capital Employed (ROCE)2.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.50

Taxes

Over the trailing twelve months, Rosseti, Public Joint Stock Company has paid 31.26B in income taxes, reflecting an effective tax rate of 26.19.

Income Tax31.26B
Effective Tax Rate26.19

Stock Price Statistics

Rosseti, Public Joint Stock Company's stock has declined approximately -26.91402% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.35.

Beta (5Y)N/A
52-Week Price Change-26.91402%
50-Day Moving Average1.29
200-Day Moving Average1.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rosseti, Public Joint Stock Company generated 1.08T in revenue and converted that into 58.69B in net income, yielding earnings per share of 0.44. EBITDA reached 159.00B, while operating income came in at 159.00B.

Revenue1.08T
Gross Profit638.99B
Operating Income159.00B
Pretax Income119.36B
Net Income58.69B
EBITDA159.00B
EBIT159.00B
Earnings Per Share (EPS)0.44

Balance Sheet

Rosseti, Public Joint Stock Company holds 136.95B in cash and equivalents against 561.55B in total debt, resulting in a net debt position of 412.36B. Total book value stands at 1.05T, with working capital of -71.28B providing operational flexibility.

Cash & Cash Equivalents136.95B
Total Debt561.55B
Net Debt412.36B
Equity (Book Value)1.05T
Book Value Per Share5.22
Working Capital-71.28B

Cash Flow

Rosseti, Public Joint Stock Company produced 283.86B in operating cash flow over the past twelve months. After subtracting -166.07B in capital expenditures, free cash flow totaled 117.80B - equivalent to 0.59 per share.

Operating Cash Flow283.86B
Capital Expenditures-166.07B
Free Cash Flow117.80B
FCF Per Share0.59

Margins

Rosseti, Public Joint Stock Company operates with a gross margin of 59.11, reflecting its pricing power and cost economics. The operating margin of 14.71 and net profit margin of 5.43 provide insight into operational efficiency.

Gross Margin59.11
Operating Margin14.71
Pretax Margin11.04
Profit Margin5.43
EBITDA Margin14.71

Dividends & Yields

The company's payout ratio of 4.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio4.23
Shareholder Yield8.13
FCF Yield116.58

Scores

Rosseti, Public Joint Stock Company posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17