Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
MOSENERGOMIC:MSNG -1.68%67 Equity-to-Asset is 0.85 as of Dec. 2025, which is 4% above its 10-year median of 0.82. GuruFocus rates MIC:MSNG with a GF Score™ of 67/100 and a GF Value™ of ₽3.40 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 457 Utilities - Independent Power Producers companies, MOSENERGO ranks better than 89.28% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. MOSENERGO's Total Stockholders Equity for the quarter that ended in Dec. 2025 was ₽378,920 Mil. MOSENERGO's Total Assets for the quarter that ended in Dec. 2025 was ₽447,165 Mil.
Therefore, MOSENERGO's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.85.
The historical rank and industry rank for MOSENERGO's Equity-to-Asset or its related term are showing as below:
MIC:MSNG'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.73 Med: 0.82 Max: 0.85
Current: 0.85
During the past 13 years, the highest Equity to Asset Ratio of MOSENERGO was 0.85. The lowest was 0.73. And the median was 0.82.
MIC:MSNG's Equity-to-Asset is ranked better than 89.28% of 457
companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.41
vs MIC:MSNG: 0.85
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
MOSENERGO Equity-to-Asset Related Terms
MOSENERGO Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for MOSENERGO's Equity-to-Asset 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.
MIC:MSNG vs CEG, VST, NRG: Equity-to-Asset Comparison
For the Utilities - Independent Power Producers subindustry, MOSENERGO's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, MOSENERGO's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MOSENERGO's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
MOSENERGO's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.85 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MOSENERGO and its competitors. This is near median its historical median of 0.82. Over the past decade, MOSENERGO's Equity-to-Asset has ranged from 0.73 to 0.85. According to the industry distribution chart, MOSENERGO ranks #49 out of 457 companies in the Utilities - Independent Power Producers industry, placing it in the top 10.7%.
Is MOSENERGO's Equity-to-Asset too high?
MOSENERGO's current Equity-to-Asset of 0.85 is near median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 0.85. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. MOSENERGO's value of 0.85 is 107.3% above this industry median. Based on the distribution chart, MOSENERGO ranks #49 out of 457 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, MOSENERGO has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MOSENERGO's Equity-to-Asset compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, MOSENERGO ranks #49 out of 457 companies for Equity-to-Asset. This places MOSENERGO in the top 11% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.41. MOSENERGO's value of 0.85 is 107.3% above this benchmark. Historically, MOSENERGO's own Equity-to-Asset has ranged from 0.73 to 0.85 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.41, MOSENERGO has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 457 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MOSENERGO's current Equity-to-Asset of 0.85 is 107.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MOSENERGO and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MOSENERGO's current Equity-to-Asset is 0.85, which is near median its own 10-year median of 0.82. 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 ₽3.40, compared to a current price of ₽1.49 — trading 56.2% below its estimated fair value. The current Equity-to-Asset is 0.85, which is near median its 10-year median of 0.82 and 107.3% above the Utilities - Independent Power Producers industry median of 0.41. MOSENERGO's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For MOSENERGO (MIC:MSNG), the current Equity-to-Asset is 0.85 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 ₽1.49 is trading 56.2% below its estimated GF Value™ of ₽3.40.
GuruFocus considers MOSENERGO to be Possible Value Trap.
Key valuation signals for MIC:MSNG:
Equity-to-Asset: 0.85 (near median its 10-year median of 0.82)
GF Value™: ₽3.40 vs. price of ₽1.49 (56.2% below fair value)
Industry Position: 107.3% above the Utilities - Independent Power Producers median (#49 of 457)
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.
67GF Score
Get the complete analysis for MIC:MSNG
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIC:MSNG has been successfully added to your 
