Energy and Electrificationmaraenergo PJSC (MIC:SAGO) ROCE %: 57.21% (As of Dec. 2023)


MIC:SAGO Energy and Electrification Samaraenergo PJSC MIC:SAGO
17 GF Score
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What is Energy and Electrificationmaraenergo PJSC ROCE %?

Energy and Electrificationmaraenergo PJSC MIC:SAGO -6.11% 17 ROCE % is 57.21% as of Dec. 2023. GuruFocus rates MIC:SAGO with a GF Score™ of 17/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Energy and Electrificationmaraenergo PJSC's annualized ROCE % for the quarter that ended in Dec. 2023 was 57.21%.

Energy and Electrificationmaraenergo PJSC  (MIC:SAGO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Energy and Electrificationmaraenergo PJSC ROCE % Related Terms

Energy and Electrificationmaraenergo PJSC ROCE % Historical Data

* Premium members only.

The historical data trend for Energy and Electrificationmaraenergo PJSC's ROCE % 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.

Energy and Electrificationmaraenergo PJSC ROCE % Chart

Energy and Electrificationmaraenergo PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.45 27.70 25.14 23.77 32.74

Energy and Electrificationmaraenergo PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
ROCE % 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 23.11 38.73 15.98 20.18 57.21
MIC:SAGO
17GF Score
Energy and Electrification Samaraenergo PJSC MIC:SAGO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy and Electrificationmaraenergo PJSC ROCE % Calculation

Energy and Electrificationmaraenergo PJSC's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=2469.339/( ( (10751.067 - 3881.557) + (12200.478 - 3985.277) )/ 2 )
=2469.339/( (6869.51+8215.201)/ 2 )
=2469.339/7542.3555
=32.74 %

Energy and Electrificationmaraenergo PJSC's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2023 )  (Q: Sep. 2023 )(Q: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2023 )  (Q: Sep. 2023 )(Q: Dec. 2023 )
=4470.54/( ( (10495.055 - 3081.332) + (12200.478 - 3985.277) )/ 2 )
=4470.54/( ( 7413.723 + 8215.201 )/ 2 )
=4470.54/7814.462
=57.21 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 57.21% mean?
Energy and Electrificationmaraenergo PJSC (MIC:SAGO) has a ROCE % of 57.21% as of Dec. 2023.
Is Energy and Electrificationmaraenergo PJSC's ROCE % too high?
Energy and Electrificationmaraenergo PJSC's current ROCE % is 57.21%. The Utilities - Regulated industry median ROCE % is 6.95. Energy and Electrificationmaraenergo PJSC's value of 57.21% is 723.2% above this industry median. Overall, Energy and Electrificationmaraenergo PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Energy and Electrificationmaraenergo PJSC's ROCE % compare to NEE and SO?
Energy and Electrificationmaraenergo PJSC's ROCE % of 57.21% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.95. Energy and Electrificationmaraenergo PJSC's value of 57.21% is 723.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.95, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energy and Electrificationmaraenergo PJSC's current ROCE % of 57.21% is 723.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median ROCE % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy and Electrificationmaraenergo PJSC's current ROCE % is 57.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy and Electrificationmaraenergo PJSC stock overvalued right now?
Energy and Electrificationmaraenergo PJSC (MIC:SAGO) has a current ROCE % of 57.21%. The current ROCE % is 57.21% and 723.2% above the Utilities - Regulated industry median of 6.95. Energy and Electrificationmaraenergo PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Energy and Electrificationmaraenergo PJSC (MIC:SAGO), the current ROCE % is 57.21% as of Dec. 2023. 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.

Energy and Electrificationmaraenergo PJSC Business Description

Address G Mitirev Street 9, Samara, RUS, 443079
Energy and Electrification Samaraenergo PJSC formerly Samaraenergo PJSC is a Russian company. The company's main activity is the purchase of electrical energy in the wholesale market of electrical energy and the supply of electrical energy to the retail market of the Samara Region under power supply and sales contracts.
17GF Score

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