RSTI Stock Overview
Rosseti, Public Joint Stock Company, together with its subsidiaries, provides electricity transmission and distribution services in Russia.
No risks detected for RSTI from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||₽0.66|
|52 Week High||₽1.49|
|52 Week Low||₽0.43|
|1 Month Change||7.89%|
|3 Month Change||25.82%|
|1 Year Change||-53.25%|
|3 Year Change||-48.75%|
|5 Year Change||-14.09%|
|Change since IPO||-82.72%|
Recent News & Updates
These 4 Measures Indicate That Rosseti (MCX:RSTI) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is Rosseti, Public Joint Stock Company (MCX:RSTI) Potentially Undervalued?
While Rosseti, Public Joint Stock Company ( MCX:RSTI ) might not be the most widely known stock at the moment, it saw...
|RSTI||RU Electric Utilities||RU Market|
Return vs Industry: RSTI underperformed the Russian Electric Utilities industry which returned -29.7% over the past year.
Return vs Market: RSTI underperformed the Russian Market which returned -25.8% over the past year.
|RSTI Average Weekly Movement||8.9%|
|Electric Utilities Industry Average Movement||8.9%|
|Market Average Movement||8.6%|
|10% most volatile stocks in RU Market||16.1%|
|10% least volatile stocks in RU Market||5.1%|
Stable Share Price: RSTI is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: RSTI's weekly volatility (9%) has been stable over the past year.
About the Company
Rosseti, Public Joint Stock Company, together with its subsidiaries, provides electricity transmission and distribution services in Russia. The company also provides technological connection services. It operates 2.37 million kilometers of power transmission lines; and 517,000 substations with transformer capacity of approximately 802 gigavolt-ampere.
Rosseti Fundamentals Summary
|RSTI fundamental statistics|
Is RSTI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RSTI income statement (TTM)|
|Cost of Revenue||₽892.02b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.29|
|Net Profit Margin||5.43%|
How did RSTI perform over the long term?See historical performance and comparison
3.7%Current Dividend Yield
Is Rosseti undervalued compared to its fair value and its price relative to the market?
Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RSTI (RUB0.66) is trading below our estimate of fair value (RUB3.26)
Significantly Below Fair Value: RSTI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RSTI is good value based on its Price-To-Earnings Ratio (2.2x) compared to the Russian Electric Utilities industry average (5.4x).
PE vs Market: RSTI is good value based on its Price-To-Earnings Ratio (2.2x) compared to the Russian market (6.9x).
Price to Earnings Growth Ratio
PEG Ratio: RSTI is good value based on its PEG Ratio (0.1x)
Price to Book Ratio
PB vs Industry: RSTI is good value based on its Price-To-Book Ratio (0.1x) compared to the RU Electric Utilities industry average (0.6x).
How is Rosseti forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RSTI's forecast earnings growth (36% per year) is above the savings rate (7.3%).
Earnings vs Market: RSTI's earnings (36% per year) are forecast to grow faster than the Russian market (5.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RSTI's revenue (5% per year) is forecast to grow faster than the Russian market (4.1% per year).
High Growth Revenue: RSTI's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RSTI's Return on Equity is forecast to be high in 3 years time
How has Rosseti performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RSTI has high quality earnings.
Growing Profit Margin: RSTI's current net profit margins (5.4%) are lower than last year (6.1%).
Past Earnings Growth Analysis
Earnings Trend: RSTI's earnings have declined by 7.9% per year over the past 5 years.
Accelerating Growth: RSTI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RSTI had negative earnings growth (-5%) over the past year, making it difficult to compare to the Electric Utilities industry average (5.6%).
Return on Equity
High ROE: RSTI's Return on Equity (5.1%) is considered low.
How is Rosseti's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RSTI's short term assets (RUB336.7B) do not cover its short term liabilities (RUB408.0B).
Long Term Liabilities: RSTI's short term assets (RUB336.7B) do not cover its long term liabilities (RUB710.4B).
Debt to Equity History and Analysis
Debt Level: RSTI's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: RSTI's debt to equity ratio has reduced from 44% to 30.1% over the past 5 years.
Debt Coverage: RSTI's debt is well covered by operating cash flow (55.2%).
Interest Coverage: RSTI's interest payments on its debt are well covered by EBIT (10.2x coverage).
What is Rosseti current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RSTI's dividend (3.74%) isn’t notable compared to the bottom 25% of dividend payers in the Russian market (3.76%).
High Dividend: RSTI's dividend (3.74%) is low compared to the top 25% of dividend payers in the Russian market (11.59%).
Stability and Growth of Payments
Stable Dividend: RSTI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RSTI's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (8.4%), RSTI's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (21.9%), RSTI's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Boris Ebzeev (46 yo)
Mr. Boris Borisovich Ebzeev serves as Acting Director General at Rosseti, Public Joint Stock Company since May 18, 2021 and is Director since 2021. He has been Director General and Chief Executive Officer...
Experienced Management: RSTI's management team is considered experienced (2 years average tenure).
Experienced Board: RSTI's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rosseti, Public Joint Stock Company's employee growth, exchange listings and data sources
- Name: Rosseti, Public Joint Stock Company
- Ticker: RSTI
- Exchange: MISX
- Founded: NaN
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: ₽132.892b
- Shares outstanding: 200.59b
- Website: https://www.rosseti.ru
Number of Employees
- Rosseti, Public Joint Stock Company
- 4, Belovezhskaya Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.