Public Joint-Stock Company

Public Joint-Stock Company "Rosseti Moscow Region"

MSRS.ME

(3.5)
Stock Price

0,88 RUB

6.38% ROA

12.57% ROE

1.63x PER

Market Cap.

42.862.248.591,00 RUB

26.88% DER

11.02% Yield

11.46% NPM

Public Joint-Stock Company "Rosseti Moscow Region" Stock Analysis

Public Joint-Stock Company "Rosseti Moscow Region" Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Joint-Stock Company "Rosseti Moscow Region" Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.21x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 ROE

The stock's ROE falls within an average range (7.47%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (3.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (8) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Public Joint-Stock Company "Rosseti Moscow Region" Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Joint-Stock Company "Rosseti Moscow Region" Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Public Joint-Stock Company "Rosseti Moscow Region" Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Joint-Stock Company "Rosseti Moscow Region" Revenue
Year Revenue Growth
2005 12.259.082.000
2006 25.469.571.000 51.87%
2007 38.669.612.000 34.14%
2008 65.331.929.000 40.81%
2009 85.830.810.000 23.88%
2010 111.731.578.000 23.18%
2011 129.365.994.000 13.63%
2012 125.324.329.000 -3.22%
2013 129.125.139.000 2.94%
2014 128.018.249.000 -0.86%
2015 132.355.657.000 3.28%
2016 143.353.717.000 7.67%
2017 150.494.410.000 4.74%
2018 159.178.446.000 5.46%
2019 161.151.117.000 1.22%
2020 163.718.104.000 1.57%
2021 184.705.502.000 11.36%
2022 199.664.789.000 7.49%
2023 263.670.912.000 24.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Joint-Stock Company "Rosseti Moscow Region" Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 70.617.000 100%
2020 62.561.000 -12.88%
2021 34.224.000 -82.8%
2022 10.596.000 -222.99%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Joint-Stock Company "Rosseti Moscow Region" General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 681.479.000
2006 1.232.711.000 44.72%
2007 897.941.000 -37.28%
2008 2.118.228.000 57.61%
2009 2.852.340.000 25.74%
2010 2.337.586.000 -22.02%
2011 2.519.188.000 7.21%
2012 2.367.876.000 -6.39%
2013 1.878.257.000 -26.07%
2014 1.640.262.000 -14.51%
2015 1.780.004.000 7.85%
2016 1.564.676.000 -13.76%
2017 1.899.977.000 17.65%
2018 1.254.633.000 -51.44%
2019 1.853.893.000 32.32%
2020 2.085.726.000 11.12%
2021 2.416.600.000 13.69%
2022 857.123.000 -181.94%
2023 2.052.960.000 58.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Joint-Stock Company "Rosseti Moscow Region" EBITDA
Year EBITDA Growth
2005 2.533.920.000
2006 7.357.628.000 65.56%
2007 14.501.085.000 49.26%
2008 20.857.826.000 30.48%
2009 31.743.509.000 34.29%
2010 37.728.870.000 15.86%
2011 45.414.573.000 16.92%
2012 48.623.749.000 6.6%
2013 49.252.883.000 1.28%
2014 44.480.198.000 -10.73%
2015 44.167.682.000 -0.71%
2016 40.648.820.000 -8.66%
2017 37.902.699.000 -7.25%
2018 37.061.376.000 -2.27%
2019 37.062.770.000 0%
2020 35.836.395.000 -3.42%
2021 43.957.839.000 18.48%
2022 63.123.532.000 30.36%
2023 57.278.036.000 -10.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Joint-Stock Company "Rosseti Moscow Region" Gross Profit
Year Gross Profit Growth
2005 11.600.427.000
2006 24.479.859.000 52.61%
2007 38.174.758.000 35.87%
2008 63.574.724.000 39.95%
2009 84.029.149.000 24.34%
2010 109.843.355.000 23.5%
2011 127.088.657.000 13.57%
2012 70.021.307.000 -81.5%
2013 66.929.280.000 -4.62%
2014 61.514.364.000 -8.8%
2015 65.504.246.000 6.09%
2016 65.942.540.000 0.66%
2017 58.890.250.000 -11.98%
2018 59.796.352.000 1.52%
2019 68.575.706.000 12.8%
2020 68.465.724.000 -0.16%
2021 76.821.177.000 10.88%
2022 83.828.555.000 8.36%
2023 126.203.364.000 33.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Joint-Stock Company "Rosseti Moscow Region" Net Profit
Year Net Profit Growth
2005 351.846.000
2006 2.839.514.000 87.61%
2007 6.540.879.000 56.59%
2008 7.190.128.000 9.03%
2009 10.755.676.000 33.15%
2010 17.170.787.000 37.36%
2011 17.947.766.000 4.33%
2012 18.960.643.000 5.34%
2013 19.336.153.000 1.94%
2014 8.014.771.000 -141.26%
2015 12.521.883.000 35.99%
2016 9.394.691.000 -33.29%
2017 3.080.975.000 -204.93%
2018 6.586.499.000 53.22%
2019 8.106.831.000 18.75%
2020 4.754.826.000 -70.5%
2021 10.457.730.000 54.53%
2022 13.451.169.000 22.25%
2023 12.817.376.000 -4.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Joint-Stock Company "Rosseti Moscow Region" Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Joint-Stock Company "Rosseti Moscow Region" Free Cashflow
Year Free Cashflow Growth
2005 115.178.000
2006 -2.650.737.000 104.35%
2007 -5.084.513.000 47.87%
2008 -14.254.649.000 64.33%
2009 14.847.854.000 196%
2010 11.474.739.000 -29.4%
2011 -345.022.000 3425.8%
2012 526.036.000 165.59%
2013 -2.868.081.000 118.34%
2014 -10.171.400.000 71.8%
2015 -3.037.291.000 -234.88%
2016 -2.911.804.000 -4.31%
2017 -714.160.000 -307.72%
2018 2.656.140.000 126.89%
2019 362.189.000 -633.36%
2020 9.766.794.000 96.29%
2021 11.144.401.000 12.36%
2022 26.277.437.000 57.59%
2023 -5.736.010.000 558.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Joint-Stock Company "Rosseti Moscow Region" Operating Cashflow
Year Operating Cashflow Growth
2005 3.004.081.000
2006 9.096.318.000 66.97%
2007 26.113.232.000 65.17%
2008 28.017.334.000 6.8%
2009 32.317.064.000 13.3%
2010 30.450.142.000 -6.13%
2011 29.424.627.000 -3.49%
2012 39.692.263.000 25.87%
2013 36.167.836.000 -9.74%
2014 35.807.984.000 -1%
2015 26.696.869.000 -34.13%
2016 27.780.380.000 3.9%
2017 26.337.333.000 -5.48%
2018 27.801.216.000 5.27%
2019 27.856.210.000 0.2%
2020 38.581.589.000 27.8%
2021 43.879.122.000 12.07%
2022 67.443.943.000 34.94%
2023 16.507.815.000 -308.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Joint-Stock Company "Rosseti Moscow Region" Capital Expenditure
Year Capital Expenditure Growth
2005 2.888.903.000
2006 11.747.055.000 75.41%
2007 31.197.745.000 62.35%
2008 42.271.983.000 26.2%
2009 17.469.210.000 -141.98%
2010 18.975.403.000 7.94%
2011 29.769.649.000 36.26%
2012 39.166.227.000 23.99%
2013 39.035.917.000 -0.33%
2014 45.979.384.000 15.1%
2015 29.734.160.000 -54.63%
2016 30.692.184.000 3.12%
2017 27.051.493.000 -13.46%
2018 25.145.076.000 -7.58%
2019 27.494.021.000 8.54%
2020 28.814.795.000 4.58%
2021 32.734.721.000 11.97%
2022 41.166.506.000 20.48%
2023 22.243.825.000 -85.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Joint-Stock Company "Rosseti Moscow Region" Equity
Year Equity Growth
2005 45.199.655.000
2006 47.989.168.000 5.81%
2007 54.480.874.000 11.92%
2008 86.148.406.000 36.76%
2009 88.960.226.000 3.16%
2010 105.681.013.000 15.82%
2011 122.428.778.000 13.68%
2012 140.362.972.000 12.78%
2013 153.209.263.000 8.38%
2014 158.593.684.000 3.4%
2015 169.232.705.000 6.29%
2016 172.565.414.000 1.93%
2017 173.543.108.000 0.56%
2018 171.406.138.000 -1.25%
2019 173.935.257.000 1.45%
2020 177.416.394.000 1.96%
2021 185.590.123.000 4.4%
2022 190.343.176.000 2.5%
2023 216.272.585.000 11.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Joint-Stock Company "Rosseti Moscow Region" Assets
Year Assets Growth
2005 60.309.927.000
2006 75.009.382.000 19.6%
2007 120.990.658.000 38%
2008 219.513.063.000 44.88%
2009 218.815.128.000 -0.32%
2010 233.828.571.000 6.42%
2011 249.558.806.000 6.3%
2012 269.056.541.000 7.25%
2013 286.301.352.000 6.02%
2014 310.583.387.000 7.82%
2015 325.617.907.000 4.62%
2016 338.515.648.000 3.81%
2017 339.052.891.000 0.16%
2018 338.100.532.000 -0.28%
2019 346.710.892.000 2.48%
2020 357.267.841.000 2.95%
2021 382.384.888.000 6.57%
2022 388.502.729.000 1.57%
2023 418.567.675.000 7.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Joint-Stock Company "Rosseti Moscow Region" Liabilities
Year Liabilities Growth
2005 15.110.272.000
2006 27.020.214.000 44.08%
2007 65.413.150.000 58.69%
2008 132.720.252.000 50.71%
2009 129.457.914.000 -2.52%
2010 127.757.897.000 -1.33%
2011 126.645.573.000 -0.88%
2012 128.462.101.000 1.41%
2013 132.723.690.000 3.21%
2014 151.557.718.000 12.43%
2015 156.385.202.000 3.09%
2016 165.950.234.000 5.76%
2017 165.509.783.000 -0.27%
2018 166.694.394.000 0.71%
2019 172.775.635.000 3.52%
2020 179.851.447.000 3.93%
2021 196.794.765.000 8.61%
2022 198.159.553.000 0.69%
2023 202.295.090.000 2.04%

Public Joint-Stock Company "Rosseti Moscow Region" Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.71
Net Income per Share
0.54
Price to Earning Ratio
1.63x
Price To Sales Ratio
0.19x
POCF Ratio
0.67
PFCF Ratio
12.75
Price to Book Ratio
0.2
EV to Sales
0.42
EV Over EBITDA
1.62
EV to Operating CashFlow
1.5
EV to FreeCashFlow
28.55
Earnings Yield
0.61
FreeCashFlow Yield
0.08
Market Cap
42,86 Bil.
Enterprise Value
95,95 Bil.
Graham Number
7.34
Graham NetNet
-4.01

Income Statement Metrics

Net Income per Share
0.54
Income Quality
2.44
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.76
EBT Per Ebit
0.98
Ebit per Revenue
0.15
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.11
Dividend Yield %
11.02
Payout Ratio
0.18
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.32
Free CashFlow per Share
0.07
Capex to Operating CashFlow
-0.95
Capex to Revenue
-0.27
Capex to Depreciation
-2.56
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
76.49
Days of Inventory on Hand
11.66
Receivables Turnover
0
Payables Turnover
4.77
Inventory Turnover
31.31
Capex per Share
-1.25

Balance Sheet

Cash per Share
0,10
Book Value per Share
4,44
Tangible Book Value per Share
4.3
Shareholders Equity per Share
4.44
Interest Debt per Share
1.22
Debt to Equity
0.27
Debt to Assets
0.14
Net Debt to EBITDA
0.9
Current Ratio
0.34
Tangible Asset Value
209,46 Bil.
Net Current Asset Value
-164,29 Bil.
Invested Capital
0.27
Working Capital
-74,55 Bil.
Intangibles to Total Assets
0.02
Average Receivables
5,68 Bil.
Average Payables
22,82 Bil.
Average Inventory
4049308000
Debt to Market Cap
1.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Joint-Stock Company "Rosseti Moscow Region" Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Public Joint-Stock Company "Rosseti Moscow Region" Profile

About Public Joint-Stock Company "Rosseti Moscow Region"

Public Joint-Stock Company "Rosseti Moscow Region", together with its subsidiaries, engages in the transmission of electricity through electrical networks primarily in Moscow, Russia. It also installs, repairs, and maintains electrical equipment; and offers technical connection services. The company was formerly known as Public Joint Stock Company “Moscow United Electric Grid Company” and changed its name to Public Joint Stock Company “Rosseti Moscow Region” in July 2020. The company is headquartered in Moscow, Russia. Public Joint-Stock Company "Rosseti Moscow Region" operates as a subsidiary of Rosseti, Public Joint Stock Company.

CEO
Mr. Peter Alekseevich Sinyutin
Employee
15.799
Address
3, Building 2
Moscow, 115114

Public Joint-Stock Company "Rosseti Moscow Region" Executives & BODs

Public Joint-Stock Company "Rosseti Moscow Region" Executives & BODs
# Name Age
1 Mr. Myasnikov Vladimir Yuryevich
First Dy. Director General of Fin., Economic Activity,Governance,Corporate Mgt, &Member of Mgt.Board
70
2 Mr. Mark Leonidovich Budyko
Deputy Director General of Logistics & Procurement and Member of the Management Board
70
3 Mr. Aleksey Sergeevich Starostin
Deputy Director General for Corporate Governance and Property & Member of Management Board
70
4 Mr. Oleg Vladimirovich Ivanov
Deputy General Director for Capital Construction & Member of Management Board
70
5 Mr. Petukhov Aleksey Vasilievich
Deputy Director General of Transmission & Accounting of Electric Power & Member of Management Board
70
6 Mr. Alexander Valentinovich Filin
First Dy. Director General of Corporate Protection & Corruption Prevention and Member of Mgmt. Board
70
7 Mr. Peter Alekseevich Sinyutin
Chairman of the Management Board, General Director & Director
70
8 Mr. Aleksey Yur'Yevich Irzhak
Director of the Northern Electric Grids Branch & Member of Management Board
70
9 Mr. Andrey Viktorovich Vologin
Director of Moscow Cable Grids Branch & Member of the Management Board
70
10 Mr. Chaus Oleg Petrovich
Deputy Director General for HR Management and Administration & Member of Management Board
70

Public Joint-Stock Company "Rosseti Moscow Region" Competitors