Saratovenergo PJSC (MIC:SARE) ROCE %: 90.88% (As of Dec. 2024)


MIC:SARE Saratovenergo PJSC MIC:SARE
49 GF Score
Price ₽0.72
GF Value ₽0.43
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Saratovenergo PJSC ROCE %?

Saratovenergo PJSC MIC:SARE +4.23% 49 ROCE % is 90.88% as of Dec. 2024. GuruFocus rates MIC:SARE with a GF Score™ of 49/100 and a GF Value™ of ₽0.43 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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. Saratovenergo PJSC's annualized ROCE % for the quarter that ended in Dec. 2024 was 90.88%.

Saratovenergo PJSC  (MIC:SARE) 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.

Saratovenergo PJSC ROCE % Related Terms

Saratovenergo PJSC ROCE % Historical Data

* Premium members only.

The historical data trend for Saratovenergo 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.

Saratovenergo PJSC ROCE % Chart

Saratovenergo PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.61 80.33 96.27 152.17 90.88

Saratovenergo PJSC Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 42.61 80.33 96.27 152.17 90.88
MIC:SARE
49GF Score
Saratovenergo PJSC MIC:SARE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saratovenergo PJSC ROCE % Calculation

Saratovenergo PJSC's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=1196.176/( ( (3055.841 - 2317.988) + (4488.838 - 2594.211) )/ 2 )
=1196.176/( (737.853+1894.627)/ 2 )
=1196.176/1316.24
=90.88 %

Saratovenergo PJSC's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=1196.176/( ( (3055.841 - 2317.988) + (4488.838 - 2594.211) )/ 2 )
=1196.176/( ( 737.853 + 1894.627 )/ 2 )
=1196.176/1316.24
=90.88 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2024) 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 90.88% mean?
Saratovenergo PJSC (MIC:SARE) has a ROCE % of 90.88% as of Dec. 2024.
Is Saratovenergo PJSC's ROCE % too high?
Saratovenergo PJSC's current ROCE % is 90.88%. The Utilities - Regulated industry median ROCE % is 6.95. Saratovenergo PJSC's value of 90.88% is 1207.6% above this industry median. Overall, Saratovenergo PJSC has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saratovenergo PJSC's ROCE % compare to NEE and SO?
Saratovenergo PJSC's ROCE % of 90.88% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.95. Saratovenergo PJSC's value of 90.88% is 1207.6% 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. Saratovenergo PJSC's current ROCE % of 90.88% is 1207.6% 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. Saratovenergo PJSC's current ROCE % is 90.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saratovenergo PJSC stock overvalued right now?
Based on GuruFocus' analysis, Saratovenergo PJSC (MIC:SARE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₽0.43, compared to a current price of ₽0.72 — trading 66.3% above its estimated fair value. The current ROCE % is 90.88% and 1207.6% above the Utilities - Regulated industry median of 6.95. Saratovenergo PJSC's overall GF Score™ is 49/100 with 5 warning signs to review. 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 Saratovenergo PJSC (MIC:SARE), the current ROCE % is 90.88% as of Dec. 2024. 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 Saratovenergo PJSC (MIC:SARE) Overvalued in 2026?

Based on GuruFocus' analysis, Saratovenergo PJSC stock appears to be overvalued. The current stock price of ₽0.72 is trading 66.3% above its estimated GF Value™ of ₽0.43. GuruFocus considers Saratovenergo PJSC to be Significantly Overvalued.

Key valuation signals for MIC:SARE:

  • ROCE %: 90.88%
  • GF Value™: ₽0.43 vs. price of ₽0.72 (66.3% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 1207.6% above the Utilities - Regulated median

No single metric tells the full story. See the MIC:SARE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saratovenergo PJSC Business Description

Address Street them. Rakhova V.G., d. 181, Saratov, RUS, 410005
Saratovenergo PJSC is engaged in the production, transmission, distribution, and sale of electricity and thermal energy and related products.
49GF Score

Get the complete analysis for MIC:SARE

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽0.72
Price
₽0.43
GF Value