NK Rosneft' PAO
MOEX:ROSN
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.2), the stock would be worth ₽437.22 (2% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.2 | ₽428 |
0%
|
| 3-Year Average | 0.2 | ₽437.22 |
+2%
|
| 5-Year Average | 0.2 | ₽439.61 |
+3%
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| Industry Average | 0.6 | ₽1 293.17 |
+202%
|
| Country Average | 0.7 | ₽1 577.28 |
+269%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| RU |
N
|
NK Rosneft' PAO
MOEX:ROSN
|
5.7B RUB | 0.2 | 0.3 | |
| SA |
|
Saudi Arabian Oil Co
SAU:2222
|
6.7T SAR | 3.1 | 19.3 | |
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
638.3B USD | 1.8 | 22.1 | |
| US |
|
Chevron Corp
NYSE:CVX
|
380.2B USD | 1.4 | 30.9 | |
| CN |
|
PetroChina Co Ltd
SSE:601857
|
2.2T CNY | 1 | 14.2 | |
| NL |
R
|
Royal Dutch Shell PLC
OTC:RYDAF
|
286.9B USD | 1.1 | 16.1 | |
| UK |
|
Shell PLC
LSE:SHEL
|
188.1B GBP | 1 | 14 | |
| FR |
|
TotalEnergies SE
PAR:TTE
|
169.2B EUR | 1.1 | 13.4 | |
| BR |
|
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
|
632.6B BRL | 0.8 | 5.7 | |
| UK |
|
BP PLC
LSE:BP
|
89.8B GBP | 0.8 | 37.7 | |
| NO |
|
Equinor ASA
OSE:EQNR
|
929.6B NOK | 1 | 20 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.4 |
| Median | 0.7 |
| 70th Percentile | 1.3 |
| Max | 666 427.2 |
Other Multiples
NK Rosneft' PAO
Glance View
NK Rosneft' PAO, often heralded as a giant in the realm of hydrocarbons, stands as the juggernaut of Russia's oil industry. Founded in 1993, this state-owned titan evolved rapidly to commandeer the energies of vast Russian oil fields. The heart of Rosneft's operations lies in the exploration, extraction, refinement, and commercialization of oil and gas. The company has carved out an impressive portfolio, encompassing onshore and offshore projects across Eastern Siberia, the Arctic shelf, and regions extending from the Caspian to the Black Sea. This geographic breadth allows Rosneft to integrate vertical operations seamlessly, transforming crude oil and natural gas into high-value products across its sprawling network of refineries and pipelines. Rosneft's revenue engine is fueled by a symbiotic relationship of upstream and downstream activities. On the upstream end, the company leverages advanced technologies and expertise to maximize extraction efficiency, tapping into both conventional and unconventional reserves. In particular, joint ventures with foreign partners have enabled Rosneft to overcome complex geological challenges, ensuring consistent production levels. Downstream, the company's robust refining operations convert raw materials into diesel, gasoline, and petrochemicals, which find lucrative markets both domestically and internationally. Furthermore, Rosneft's pervasive presence in retail outlets solidifies its market position by driving direct sales to consumers. This blend of scientific prowess, strategic partnerships, and market penetration cements Rosneft's dominance in navigating the volatile but lucrative global energy landscape.