FSK-Rosseti PAO
MOEX:FEES
Intrinsic Value
Federal Grid Co. ROSSETI PJSC engages in the provision of electricity transmission services. [ Read More ]
The intrinsic value of one FEES stock under the Base Case scenario is 0.9815 RUB. Compared to the current market price of 0.1213 RUB, FSK-Rosseti PAO is Undervalued by 88%.
Valuation Backtest
FSK-Rosseti PAO
Run backtest to discover the historical profit from buying and selling FEES stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FSK-Rosseti PAO
Current Assets | 453B |
Cash & Short-Term Investments | 198.9B |
Receivables | 128.5B |
Other Current Assets | 125.7B |
Non-Current Assets | 2.8T |
Long-Term Investments | 46.4B |
PP&E | 2.7T |
Intangibles | 28.6B |
Other Non-Current Assets | 74.6B |
Current Liabilities | 676.2B |
Accounts Payable | 182.3B |
Accrued Liabilities | 36B |
Other Current Liabilities | 457.9B |
Non-Current Liabilities | 1.1T |
Long-Term Debt | 512.9B |
Other Non-Current Liabilities | 537.5B |
Earnings Waterfall
FSK-Rosseti PAO
Revenue
|
1.4T
RUB
|
Cost of Revenue
|
-208B
RUB
|
Gross Profit
|
1.2T
RUB
|
Operating Expenses
|
-832.5B
RUB
|
Operating Income
|
338.2B
RUB
|
Other Expenses
|
-212.2B
RUB
|
Net Income
|
126B
RUB
|
Free Cash Flow Analysis
FSK-Rosseti PAO
FEES Profitability Score
Profitability Due Diligence
FSK-Rosseti PAO's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
FSK-Rosseti PAO's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
FEES Solvency Score
Solvency Due Diligence
FSK-Rosseti PAO's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
FSK-Rosseti PAO's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FEES Price Targets Summary
FSK-Rosseti PAO
According to Wall Street analysts, the average 1-year price target for FEES is 0.08 RUB .
Shareholder Return
FEES Price
FSK-Rosseti PAO
Average Annual Return | -4.05% |
Standard Deviation of Annual Returns | 37.15% |
Max Drawdown | -64% |
Market Capitalization | 285.6B RUB |
Shares Outstanding | 2 354 350 290 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Federal Grid Co. ROSSETI PJSC engages in the provision of electricity transmission services. The company is headquartered in Moscow, Moscow. The company went IPO on 2008-07-16. The firm's scope of activities includes managing all-Russia power grid, rendering services to the entities of wholesale market of electric energy transmission, investment activity in the field of power grid development, necessary maintenance of power network, as well as technical supervision of power grid facilities. The firm operates through numerous branches, subsidiaries and affiliated companies, located on the territory of the Russian Federation. The Company’s major shareholder is Rossiyskiye Seti PAO.
Contact
IPO
Employees
Officers
The intrinsic value of one FEES stock under the Base Case scenario is 0.9815 RUB.
Compared to the current market price of 0.1213 RUB, FSK-Rosseti PAO is Undervalued by 88%.