Rosseti Moscow Region PJSC (MIC:MSRS) Net-Net Working Capital: ₽-5.68 (As of Sep. 2025)

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MIC:MSRS Rosseti Moscow Region PJSC MIC:MSRS
39 GF Score
Price ₽1.78
! 3 Warning Signs
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What is Rosseti Moscow Region PJSC Net-Net Working Capital?

Rosseti Moscow Region PJSC MIC:MSRS -3.05% 39 Net-Net Working Capital is ₽-5.68 as of Sep. 2025. GuruFocus rates MIC:MSRS with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 62 Utilities - Regulated companies, Rosseti Moscow Region PJSC ranks worse than 1612901.61% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Rosseti Moscow Region PJSC's Net-Net Working Capital for the quarter that ended in Sep. 2025 was ₽-5.68.

The industry rank for Rosseti Moscow Region PJSC's Net-Net Working Capital or its related term are showing as below:

MIC:MSRS's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Regulated industry.
Industry Median: 4.55
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Rosseti Moscow Region PJSC  (MIC:MSRS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Rosseti Moscow Region PJSC Net-Net Working Capital Related Terms


Rosseti Moscow Region PJSC Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Rosseti Moscow Region PJSC's Net-Net Working Capital 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.

Rosseti Moscow Region PJSC Net-Net Working Capital Chart

Rosseti Moscow Region PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.33 -3.44 -3.57 -3.47 -3.76

Rosseti Moscow Region PJSC Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -5.03 -5.46 -5.68

MIC:MSRS vs NEE, SO, DUK: Net-Net Working Capital Comparison

For the Utilities - Regulated Electric subindustry, Rosseti Moscow Region PJSC's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Rosseti Moscow Region PJSC Price-to-Net-Net-Working-Capital vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rosseti Moscow Region PJSC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Rosseti Moscow Region PJSC's Price-to-Net-Net-Working-Capital falls into.


MIC:MSRS
39GF Score
Rosseti Moscow Region PJSC MIC:MSRS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosseti Moscow Region PJSC Net-Net Working Capital Calculation

Rosseti Moscow Region PJSC's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5036.173+0.75 * 16018.723+0.5 * 3975.245-202295.09
-0-0)/48707.092
=-3.76

Rosseti Moscow Region PJSC's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2025 is calculated as

Net-Net Working Capital(Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7240.298+0.75 * 15957.533+0.5 * 7646.756-299640.064
-0-0)/48707.092
=-5.68

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₽-5.68 mean?
Rosseti Moscow Region PJSC (MIC:MSRS) has a Net-Net Working Capital of ₽-5.68 as of Sep. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rosseti Moscow Region PJSC According to the industry distribution chart, Rosseti Moscow Region PJSC ranks #999999 out of 62 companies in the Utilities - Regulated industry.
Is Rosseti Moscow Region PJSC's Net-Net Working Capital too high?
Rosseti Moscow Region PJSC's current Net-Net Working Capital is ₽-5.68. Based on the distribution chart, Rosseti Moscow Region PJSC ranks #999999 out of 62 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Rosseti Moscow Region PJSC has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Rosseti Moscow Region PJSC's Net-Net Working Capital compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Rosseti Moscow Region PJSC ranks #999999 out of 62 companies for Net-Net Working Capital. This places Rosseti Moscow Region PJSC in the lower half of its industry. The industry median Net-Net Working Capital is 4.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Regulated company?
The median Net-Net Working Capital among Utilities - Regulated companies is 4.55, based on 62 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rosseti Moscow Region PJSC For the Utilities - Regulated industry, the median Net-Net Working Capital is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosseti Moscow Region PJSC's current Net-Net Working Capital is ₽-5.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosseti Moscow Region PJSC stock overvalued right now?
Rosseti Moscow Region PJSC (MIC:MSRS) has a current Net-Net Working Capital of ₽-5.68. The current Net-Net Working Capital is ₽-5.68. Rosseti Moscow Region PJSC's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Rosseti Moscow Region PJSC (MIC:MSRS), the current Net-Net Working Capital is ₽-5.68 as of Sep. 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.

Rosseti Moscow Region PJSC Business Description

Address 2 Paveletskiy Proezd, 3, Building 2, Moscow, RUS, 115114
Rosseti Moscow Region PJSC is a distribution electric grid company. The group's main activity is the provision of fee-based services for electricity transmission in Moscow and the Moscow Region. The group also provides technical connection services to electrical networks as part of its core operations. The company's reportable segments are Electricity transmission in Moscow, Electricity transmission in the Moscow Region, Connection services in Moscow, Connection services in the Moscow Region, and Others. The Other segment activities mainly represent rental income, installation services, repair, and technical maintenance of electrical equipment. The majority of revenue is derived from the Electricity transmission segment.
39GF Score

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