CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $2.62B, above the global median of $548.88M
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.70%Above 5Y avg (4.74%)
Annual Rate
RUB 0.19Paid annual
Payout Ratio
23.0%Sustainable
Payback Period
8.7 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
77.66BRUB921.48M · vs all stocks (USD)
Trailing P/E
4.19xRevenue (TTM)
220.64BRUB2.62B · vs all stocks (USD)
Profit Margin
10.76%Beta
0.1380xvs all stocks
52-Week Change
8.40%vs all stocks
Market Capitalization
77.66BRUB921.48M · vs all stocks (USD)
Enterprise Value
100.33BRUB1.19B · vs all stocks (USD)
Trailing P/E
4.19xForward P/E
4.00xPEG Ratio
0.1069xPrice to Sales (TTM)
0.1943xPrice to Book (MRQ)
0.1576xEnterprise to Revenue
0.4550xEnterprise to EBITDA
1.86xGross Margin
47.56%Profit Margin
10.76%Operating Margin
23.25%Return on Assets (TTM)
5.60%Return on Equity (TTM)
11.77%Revenue (TTM)
220.64BRUB2.62B · vs all stocks (USD)
Revenue per Share (TTM)
4.53RUBUpdated Sep 23, 2026Quarterly Revenue Growth
21.90%Gross Profit (TTM)
89.83BRUB1.07B · vs all stocks (USD)
EBITDA (TTM)
68.94BRUB817.92M · vs all stocks (USD)
Net Income (TTM)
23.73BRUB281.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.10%Operating Cash Flow (TTM)
69.20BRUB821.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.12BRUB-143.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1865RUBUpdated Sep 23, 2026Trailing Annual Dividend Yield
11.70%vs all stocks
5-Year Average Dividend Yield
4.74%vs all stocks
Payout Ratio
22.96%Revenue
229.31BRUBFY2023 · Dec 31, 2023Cost of Goods Sold
124.16BRUBFY2023 · Dec 31, 2023Gross Profit
105.15BRUBFY2023 · Dec 31, 2023Operating Income
36.13BRUB428.72M · vs all stocks (USD)
Pre-tax Income
34.53BRUBFY2023 · Dec 31, 2023Income Tax Expense
8.24BRUBFY2023 · Dec 31, 2023Net Income
26.29BRUBFY2023 · Dec 31, 2023EBIT
35.99BRUBFY2023 · Dec 31, 2023EBITDA (Income Statement)
62.34BRUBFY2023 · Dec 31, 2023Selling, General & Administrative
1.56BRUBFY2023 · Dec 31, 2023Other Operating Expenses
12.47BRUBFY2023 · Dec 31, 2023Non-operating Interest Income
864.48MRUBFY2023 · Dec 31, 2023Non-operating Interest Expense
1.46BRUBFY2023 · Dec 31, 2023EPS (Basic)
0.5397RUBFY2023 · Dec 31, 2023EPS (Diluted)
0.5397RUBFY2023 · Dec 31, 2023Basic Shares Outstanding
48.71BSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
48.71BSharesFY2023 · Dec 31, 2023Net Income from Continuing Operations
26.29BRUBFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00RUBFY2023 · Dec 31, 2023Operating Cash Flow
10.85BRUBFY2023 · Dec 31, 2023Free Cash Flow
-49.91BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
5.27BRUBFY2023 · Dec 31, 2023Starting Profit (CF Statement)
26.29BRUBFY2023 · Dec 31, 2023Other Non-cash Items
-10.01BRUBFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
133.78MRUBFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
-5.56BRUBFY2023 · Dec 31, 2023Capital Expenditures
-60.76BRUBFY2023 · Dec 31, 2023Net Investing Cash Flow
-60.76BRUBFY2023 · Dec 31, 2023Long-term Debt Issuance
60.15BRUBFY2023 · Dec 31, 2023Long-term Debt Payments
-69.51BRUBFY2023 · Dec 31, 2023Common Dividends Paid
-4.72BRUBFY2023 · Dec 31, 2023Net Financing Cash Flow
-14.08BRUBFY2023 · Dec 31, 2023Shares Outstanding
48.71BSharesUpdated Sep 23, 2026Float Shares
15.33BSharesUpdated Sep 23, 2026% Held by Insiders
83.34%vs all stocks
% Held by Institutions
6.20%vs all stocks
Total Cash (MRQ)
20.95BRUB248.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4300RUBUpdated Sep 23, 2026Total Debt (MRQ)
78.42BRUB930.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2883xCurrent Ratio (MRQ)
0.3050xBook Value per Share (MRQ)
5.58RUBUpdated Sep 23, 2026Total Assets
418.57BRUB4.97B · vs all stocks (USD)
Total Current Assets
38.00BRUBFY2023 · Dec 31, 2023Total Liabilities
202.30BRUBFY2023 · Dec 31, 2023Total Non-current Assets
380.56BRUBFY2023 · Dec 31, 2023Total Non-current Liabilities
89.74BRUBFY2023 · Dec 31, 2023Total Current Liabilities
112.56BRUBFY2023 · Dec 31, 2023Cash
2.13BRUBFY2023 · Dec 31, 2023Cash Equivalents
2.91BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents
5.04BRUBFY2023 · Dec 31, 2023Accounts Receivable
16.02BRUBFY2023 · Dec 31, 2023Inventory
3.98BRUBFY2023 · Dec 31, 2023Accounts Payable
26.08BRUBFY2023 · Dec 31, 2023Short-term Debt
28.43BRUBFY2023 · Dec 31, 2023Long-term Debt
29.70BRUBFY2023 · Dec 31, 2023Common Stock (Book)
24.35BRUBFY2023 · Dec 31, 2023Retained Earnings
191.92BRUBFY2023 · Dec 31, 2023Total Shareholders' Equity
216.27BRUB2.57B · vs all stocks (USD)
52-Week Low
1.15RUBUpdated Sep 23, 202652-Week High
2.17RUBUpdated Sep 23, 202652-Week Change
8.40%vs all stocks
Beta
0.1380xvs all stocks
Avg 10-Day Volume
30.78MSharesUpdated Sep 23, 2026Avg 30-Day Volume
27.93MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2100RUBUpdated Sep 23, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $2.62B, above the global median of $548.88MNotable
Revenue (USD): 2,617,943,584.113Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangxi Bestoo Energy Co., Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Jiangsu Jiangnan Water Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
MetroGAS S.A.
Tier 1RuleRegulated Return InfrastructureFlowRisk
Guangzhou Hengyun Enterprises Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Alkhorayef Water & Power Technologies Co.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Ningbo Energy Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Leshan Electric Power Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Guangdong Shaoneng Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Shenzhen Nanshan Power Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Middlesex Water Company
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Science Environmental Protection Co., Ltd.
2 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Rategain Travel Technologies Ltd.
2 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Genpact Ltd.
2 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.