Rosseti South Statistics

Total Valuation

Rosseti South has a market cap or net worth of RUB 4.78 billion. The enterprise value is 27.73 billion.

Market Cap	4.78B
Enterprise Value	27.73B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Rosseti South has 151.64 billion shares outstanding. The number of shares has increased by 28.57% in one year.

Current Share Class	151.64B
Shares Outstanding	151.64B
Shares Change (YoY)	+28.57%
Shares Change (QoQ)	+114.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.10.

PE Ratio	1.10
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	0.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of -123.70.

EV / Earnings	4.95
EV / Sales	0.29
EV / EBITDA	2.05
EV / EBIT	2.89
EV / FCF	-123.70

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.66.

Current Ratio	0.59
Quick Ratio	0.42
Debt / Equity	0.66
Debt / EBITDA	4.02
Debt / FCF	-242.11
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	13.80

Taxes

In the past 12 months, Rosseti South has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks. The beta is 0.17, so Rosseti South's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-31.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	16,269,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rosseti South had revenue of RUB 96.98 billion and earned 5.60 billion in profits. Earnings per share was 0.03.

Revenue	96.98B
Gross Profit	9.20B
Operating Income	9.58B
Pretax Income	7.14B
Net Income	5.60B
EBITDA	13.31B
EBIT	9.58B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 18.13 billion in cash and 54.29 billion in debt, giving a net cash position of -36.16 billion or -0.24 per share.

Cash & Cash Equivalents	18.13B
Total Debt	54.29B
Net Cash	-36.16B
Net Cash Per Share	-0.24
Equity (Book Value)	82.37B
Book Value Per Share	0.12
Working Capital	-31.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -7.49 billion, giving a free cash flow of -224.22 million.

Operating Cash Flow	7.27B
Capital Expenditures	-7.49B
Depreciation & Amortization	n/a
Net Borrowing	203.99M
Free Cash Flow	-224.22M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 9.48%, with operating and profit margins of 9.88% and 5.77%.

Gross Margin	9.48%
Operating Margin	9.88%
Pretax Margin	7.37%
Profit Margin	5.77%
EBITDA Margin	13.73%
EBIT Margin	9.88%
FCF Margin	n/a

Dividends & Yields

Rosseti South does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.57%
Shareholder Yield	-28.57%
Earnings Yield	117.03%
FCF Yield	-4.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5