Ryazan Energy Retail Co (MIC:RZSB) ROE %: 84.78% (As of Dec. 2023)


MIC:RZSB Ryazan Energy Retail Co MIC:RZSB
17 GF Score
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What is Ryazan Energy Retail Co ROE %?

Ryazan Energy Retail Co MIC:RZSB -5.97% 17 ROE % is 84.78% as of Dec. 2023. GuruFocus rates MIC:RZSB with a GF Score™ of 17/100.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Ryazan Energy Retail Co's annualized net income for the quarter that ended in Dec. 2023 was ₽1,168 Mil. Ryazan Energy Retail Co's average Total Stockholders Equity over the quarter that ended in Dec. 2023 was ₽1,378 Mil. Therefore, Ryazan Energy Retail Co's annualized ROE % for the quarter that ended in Dec. 2023 was 84.78%.

The historical rank and industry rank for Ryazan Energy Retail Co's ROE % or its related term are showing as below:

MIC:RZSB's ROE % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 8.685
* Ranked among companies with meaningful ROE % only.

Ryazan Energy Retail Co  (MIC:RZSB) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=1168.404/1378.1985
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1168.404 / 15317.84)*(15317.84 / 2429.5925)*(2429.5925 / 1378.1985)
=Net Margin %*Asset Turnover*Equity Multiplier
=7.63 %*6.3047*1.7629
=ROA %*Equity Multiplier
=48.1 %*1.7629
=84.78 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=1168.404/1378.1985
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1168.404 / 1464.788) * (1464.788 / 1088.2) * (1088.2 / 15317.84) * (15317.84 / 2429.5925) * (2429.5925 / 1378.1985)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7977 * 1.3461 * 7.1 % * 6.3047 * 1.7629
=84.78 %

Note: The net income data used here is four times the quarterly (Dec. 2023) net income data. The Revenue data used here is four times the quarterly (Dec. 2023) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Ryazan Energy Retail Co ROE % Related Terms


Ryazan Energy Retail Co ROE % Historical Data

* Premium members only.

The historical data trend for Ryazan Energy Retail Co's ROE % 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.

Ryazan Energy Retail Co ROE % Chart

Ryazan Energy Retail Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.41 49.02 57.44 69.53 67.07

Ryazan Energy Retail Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
ROE % 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 71.87 79.54 79.17 55.69 84.78

MIC:RZSB vs NEE, SO, DUK: ROE % Comparison

For the Utilities - Regulated Electric subindustry, Ryazan Energy Retail Co's ROE %, along with its competitors' market caps and ROE % 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.


Ryazan Energy Retail Co ROE % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ryazan Energy Retail Co's ROE % distribution charts can be found below:

* The bar in red indicates where Ryazan Energy Retail Co's ROE % falls into.


MIC:RZSB
17GF Score
Ryazan Energy Retail Co MIC:RZSB
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryazan Energy Retail Co ROE % Calculation

Ryazan Energy Retail Co's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=1007.894/( (1369.688+1635.697)/ 2 )
=1007.894/1502.6925
=67.07 %

Ryazan Energy Retail Co's annualized ROE % for the quarter that ended in Dec. 2023 is calculated as

ROE %=Net Income (Q: Dec. 2023 )/( (Total Stockholders Equity (Q: Jun. 2023 )+Total Stockholders Equity (Q: Dec. 2023 ))/ count )
=1168.404/( (1120.7+1635.697)/ 2 )
=1168.404/1378.1985
=84.78 %

* 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 the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2023) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 84.78% mean?
Ryazan Energy Retail Co (MIC:RZSB) has a ROE % of 84.78% as of Dec. 2023. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ryazan Energy Retail Co and its competitors.
Is Ryazan Energy Retail Co's ROE % too high?
Ryazan Energy Retail Co's current ROE % is 84.78%. The Utilities - Regulated industry median ROE % is 8.69. Ryazan Energy Retail Co's value of 84.78% is 876.2% above this industry median. Overall, Ryazan Energy Retail Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ryazan Energy Retail Co's ROE % compare to NEE and SO?
Ryazan Energy Retail Co's ROE % of 84.78% can be compared against companies in the Utilities - Regulated industry. The industry median ROE % is 8.69. Ryazan Energy Retail Co's value of 84.78% is 876.2% 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 ROE % for an Utilities - Regulated company?
The median ROE % among Utilities - Regulated companies is 8.69, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ryazan Energy Retail Co's current ROE % of 84.78% is 876.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ryazan Energy Retail Co and its competitors. For the Utilities - Regulated industry, the median ROE % is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryazan Energy Retail Co's current ROE % is 84.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryazan Energy Retail Co stock overvalued right now?
Ryazan Energy Retail Co (MIC:RZSB) has a current ROE % of 84.78%. The current ROE % is 84.78% and 876.2% above the Utilities - Regulated industry median of 8.69. Ryazan Energy Retail Co's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Ryazan Energy Retail Co (MIC:RZSB), the current ROE % is 84.78% 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.

Ryazan Energy Retail Co Business Description

Address House 3A MOGES Street, Ryazan, RUS, 390013
Ryazan Energy Retail Co is engaged in the purchase and sale of electricity.
17GF Score

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

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