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NK Rosneft' PAO
MOEX:ROSN

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NK Rosneft' PAO
MOEX:ROSN
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Price: 428 RUB 0.14% Market Closed
Market Cap: ₽4.5T

P/FCFE

0.5
Current
12%
Cheaper
vs 3-y average of 0.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
0.5
=
Market Cap
₽5.7B
/
Free Cash Flow to Equity
₽902B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
0.5
=
Market Cap
₽5.7B
/
Free Cash Flow to Equity
₽902B

Valuation Scenarios

NK Rosneft' PAO is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (0.5), the stock would be worth ₽484.71 (13% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+1 840%
Average Upside
759%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 0.5 ₽428
0%
3-Year Average 0.5 ₽484.71
+13%
5-Year Average 0.5 ₽484.71
+13%
Industry Average 6.2 ₽5 431.19
+1 169%
Country Average 9.4 ₽8 301.31
+1 840%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 94% of companies in Russia
Percentile
94th
Based on 134 companies
94th percentile
345.3
Low
0.1 — 5.7
Typical Range
5.7 — 14.5
High
14.5 —
Distribution Statistics
Russia
Min 0.1
30th Percentile 5.7
Median 9.4
70th Percentile 14.5
Max 59 258.4

NK Rosneft' PAO
Glance View

Market Cap
4.5T RUB
Industry
Energy

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.

ROSN Intrinsic Value
Not Available
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