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MOSENERGOMIC:MSNG -0.16%60 Cash Ratio is 0.00 as of Dec. 2025. GuruFocus rates MIC:MSNG with a GF Score™ of 60/100 and a GF Value™ of ₽3.37 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, MOSENERGO ranks worse than 228310.27% on this metric.
MOSENERGO has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for MOSENERGO's Cash Ratio or its related term are showing as below:
During the past 13 years, MOSENERGO's highest Cash Ratio was 1.63. The lowest was 0.24. And the median was 0.69.
MIC:MSNG's Cash Ratio is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.45 * Ranked among companies with meaningful Cash Ratio only.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
MOSENERGO Cash Ratio Related Terms
MOSENERGO Cash Ratio Historical Data
* Premium members only.
The historical data trend for MOSENERGO's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Independent Power Producers subindustry, MOSENERGO's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MOSENERGO Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, MOSENERGO's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MOSENERGO's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MOSENERGO (MIC:MSNG) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MOSENERGO and its competitors. Over the past decade, MOSENERGO's Cash Ratio has ranged from 0.24 to 1.63. According to the industry distribution chart, MOSENERGO ranks #999999 out of 438 companies in the Utilities - Independent Power Producers industry.
Is MOSENERGO's Cash Ratio too high?
MOSENERGO's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.63. Based on the distribution chart, MOSENERGO ranks #999999 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, MOSENERGO has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MOSENERGO's Cash Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, MOSENERGO ranks #999999 out of 438 companies for Cash Ratio. This places MOSENERGO in the lower half of its industry. The industry median Cash Ratio is 0.45. Historically, MOSENERGO's own Cash Ratio has ranged from 0.24 to 1.63 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.45, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MOSENERGO and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MOSENERGO's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MOSENERGO stock overvalued right now?
Based on GuruFocus' analysis, MOSENERGO (MIC:MSNG) is currently considered Possible Value Trap. The stock's GF Value™ is ₽3.37, compared to a current price of ₽1.60 — trading 52.7% below its estimated fair value. The current Cash Ratio is 0.00. MOSENERGO's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For MOSENERGO (MIC:MSNG), the current Cash Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MOSENERGO (MIC:MSNG) Overvalued in 2026?
Based on GuruFocus' analysis, MOSENERGO stock appears to be undervalued.
The current stock price of ₽1.60 is trading 52.7% below its estimated GF Value™ of ₽3.37.
GuruFocus considers MOSENERGO to be Possible Value Trap.
Key valuation signals for MIC:MSNG:
Cash Ratio: 0.00
GF Value™: ₽3.37 vs. price of ₽1.60 (52.7% below fair value)
No single metric tells the full story. See the MIC:MSNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MOSENERGO is a Russian heat producer company. It is involved in the generation of heat and electric power and heat distribution services in the Moscow city and Moscow region. The firm operates in two primary reportable segments: Electric and heat energy, that generate majority revenue from the manufacturing and sale of electric and heat energy respectively. The other segments consist of services and products sold by the Group such as rental services, feed water sales, and maintenance services.
60GF Score
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