Rosseti Moscow Region PJSC (MIC:MSRS) ROIC %: 6.52% (As of Sep. 2025)


MIC:MSRS Rosseti Moscow Region PJSC MIC:MSRS
41 GF Score
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What is Rosseti Moscow Region PJSC ROIC %?

Rosseti Moscow Region PJSC MIC:MSRS -0.25% 41 ROIC % is 6.52% as of Sep. 2025. GuruFocus rates MIC:MSRS with a GF Score™ of 41/100. The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Rosseti Moscow Region PJSC's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was 6.52%.

As of today (2026-06-27), Rosseti Moscow Region PJSC's WACC % is 11.77%. Rosseti Moscow Region PJSC's ROIC % is 4.54% (calculated using TTM income statement data). Rosseti Moscow Region PJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Rosseti Moscow Region PJSC  (MIC:MSRS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Rosseti Moscow Region PJSC's WACC % is 11.77%. Rosseti Moscow Region PJSC's ROIC % is 4.54% (calculated using TTM income statement data). Rosseti Moscow Region PJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Rosseti Moscow Region PJSC ROIC % Related Terms


Rosseti Moscow Region PJSC ROIC % Historical Data

* Premium members only.

The historical data trend for Rosseti Moscow Region PJSC's ROIC % 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 ROIC % Chart

Rosseti Moscow Region PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 2.25 3.73 6.55 6.22

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
ROIC % 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 3.53 0.00 8.23 3.68 6.52

MIC:MSRS vs NEE, SO, DUK: ROIC % Comparison

For the Utilities - Regulated Electric subindustry, Rosseti Moscow Region PJSC's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rosseti Moscow Region PJSC's ROIC % distribution charts can be found below:

* The bar in red indicates where Rosseti Moscow Region PJSC's ROIC % falls into.


MIC:MSRS
41GF Score
Rosseti Moscow Region PJSC MIC:MSRS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosseti Moscow Region PJSC ROIC % Calculation

Rosseti Moscow Region PJSC's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=36133.016 * ( 1 - 23.86% )/( (428210.276 + 456213.277)/ 2 )
=27511.6783824/442211.7765
=6.22 %

where

Invested Capital(A: Dec. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=388502.729 - 38932.633 - ( 15238.704 - max(0, 125808.579 - 47168.399+15238.704))
=428210.276

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=418567.675 - 36906.086 - ( 5036.173 - max(0, 112556.221 - 38004.533+5036.173))
=456213.277

Rosseti Moscow Region PJSC's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=46910.856 * ( 1 - 20.09% )/( (567112.045 + 582392.105)/ 2 )
=37486.4650296/574752.075
=6.52 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=521440.113 - 69149.416 - ( 9176.281 - max(0, 164716.621 - 49895.273+9176.281))
=567112.045

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=542919.012 - 66826.729 - ( 7240.298 - max(0, 158134.627 - 51834.805+7240.298))
=582392.105

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 6.52% mean?
Rosseti Moscow Region PJSC (MIC:MSRS) has a ROIC % of 6.52% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Rosseti Moscow Region PJSC and its competitors.
Is Rosseti Moscow Region PJSC's ROIC % too high?
Rosseti Moscow Region PJSC's current ROIC % is 6.52%. The Utilities - Regulated industry median ROIC % is 4.18. Rosseti Moscow Region PJSC's value of 6.52% is 56% above this industry median. Overall, Rosseti Moscow Region PJSC has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Rosseti Moscow Region PJSC's ROIC % compare to NEE and SO?
Rosseti Moscow Region PJSC's ROIC % of 6.52% can be compared against companies in the Utilities - Regulated industry. The industry median ROIC % is 4.18. Rosseti Moscow Region PJSC's value of 6.52% is 56% 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 ROIC % for an Utilities - Regulated company?
The median ROIC % among Utilities - Regulated companies is 4.18, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rosseti Moscow Region PJSC's current ROIC % of 6.52% is 56% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Rosseti Moscow Region PJSC and its competitors. For the Utilities - Regulated industry, the median ROIC % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosseti Moscow Region PJSC's current ROIC % is 6.52%. 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 ROIC % of 6.52%. The current ROIC % is 6.52% and 56% above the Utilities - Regulated industry median of 4.18. Rosseti Moscow Region PJSC's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Rosseti Moscow Region PJSC (MIC:MSRS), the current ROIC % is 6.52% 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.
41GF Score

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