Rosseti Moscow Region PJSC (MIC:MSRS) Altman Z-Score: 1.30 (As of Jun. 28, 2026) — Near Median


MIC:MSRS Rosseti Moscow Region PJSC MIC:MSRS
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What is Rosseti Moscow Region PJSC Altman Z-Score?

Rosseti Moscow Region PJSC MIC:MSRS -0.25% 27 Altman Z-Score is 1.30 as of Jun. 28, 2026, which is 4% above its 10-year median of 1.25. GuruFocus rates MIC:MSRS with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Rosseti Moscow Region PJSC ranks better than 52.91% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.3 is in distress zone. This implies bankruptcy possibility in the next two years.

Rosseti Moscow Region PJSC has a Altman Z-Score of 1.30, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Rosseti Moscow Region PJSC's Altman Z-Score or its related term are showing as below:

MIC:MSRS' s Altman Z-Score Range Over the Past 10 Years
Min: 0.57   Med: 1.25   Max: 1.48
Current: 1.3

During the past 13 years, Rosseti Moscow Region PJSC's highest Altman Z-Score was 1.48. The lowest was 0.57. And the median was 1.25.


Rosseti Moscow Region PJSC  (MIC:MSRS) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Rosseti Moscow Region PJSC Altman Z-Score Related Terms


Rosseti Moscow Region PJSC Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Rosseti Moscow Region PJSC's Altman Z-Score 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 Altman Z-Score Chart

Rosseti Moscow Region PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 1.27 1.24 1.19 1.44

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
Altman Z-Score 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 1.47 0.00 1.28 1.20 1.28

MIC:MSRS vs NEE, SO, DUK: Altman Z-Score Comparison

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

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

* The bar in red indicates where Rosseti Moscow Region PJSC's Altman Z-Score falls into.


MIC:MSRS
27GF Score
Rosseti Moscow Region PJSC MIC:MSRS
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosseti Moscow Region PJSC Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Rosseti Moscow Region PJSC's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.1958+1.4*0.4032+3.3*0.1022+0.6*0.2641+1.0*0.4754
=1.30

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Sep. 2025:
Total Assets was ₽542,919 Mil.
Total Current Assets was ₽51,835 Mil.
Total Current Liabilities was ₽158,135 Mil.
Retained Earnings was ₽218,925 Mil.
Pre-Tax Income was 13702.66 + 8517.377 + 14123.474 + 9992.009 = ₽46,336 Mil.
Interest Expense was -1966.595 + -2912.534 + -2764.669 + -1497.716 = ₽-9,142 Mil.
Revenue was 69505.672 + 60826.779 + 68849.632 + 58896.198 = ₽258,078 Mil.
Market Cap (Today) was ₽79,125 Mil.
Total Liabilities was ₽299,640 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(51834.805 - 158134.627)/542919.012
=-0.1958

X2=Retained Earnings/Total Assets
=218925.402/542919.012
=0.4032

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(46335.52 - -9141.514)/542919.012
=0.1022

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=79124.668/299640.064
=0.2641

X5=Revenue/Total Assets
=258078.281/542919.012
=0.4754

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Rosseti Moscow Region PJSC has a Altman Z-Score of 1.30 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.30 mean?
Rosseti Moscow Region PJSC (MIC:MSRS) has a Altman Z-Score of 1.30 as of Jun. 28, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Rosseti Moscow Region PJSC and its competitors. This is near median its historical median of 1.25. Over the past decade, Rosseti Moscow Region PJSC's Altman Z-Score has ranged from 0.57 to 1.48. According to the industry distribution chart, Rosseti Moscow Region PJSC ranks #235 out of 499 companies in the Utilities - Regulated industry, placing it in the top 47.1%.
Is Rosseti Moscow Region PJSC's Altman Z-Score too high?
Rosseti Moscow Region PJSC's current Altman Z-Score of 1.30 is near median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 1.48. The Utilities - Regulated industry median Altman Z-Score is 1.27. Rosseti Moscow Region PJSC's value of 1.30 is 2.4% above this industry median. Based on the distribution chart, Rosseti Moscow Region PJSC ranks #235 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Rosseti Moscow Region PJSC has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Rosseti Moscow Region PJSC's Altman Z-Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Rosseti Moscow Region PJSC ranks #235 out of 499 companies for Altman Z-Score. This puts Rosseti Moscow Region PJSC in the upper half of its industry. The industry median Altman Z-Score is 1.27. Rosseti Moscow Region PJSC's value of 1.30 is 2.4% above this benchmark. Historically, Rosseti Moscow Region PJSC's own Altman Z-Score has ranged from 0.57 to 1.48 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 1.27, Rosseti Moscow Region PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Utilities - Regulated company?
The median Altman Z-Score among Utilities - Regulated companies is 1.27, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rosseti Moscow Region PJSC's current Altman Z-Score of 1.30 is 2.4% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Rosseti Moscow Region PJSC and its competitors. For the Utilities - Regulated industry, the median Altman Z-Score is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosseti Moscow Region PJSC's current Altman Z-Score is 1.30, which is near median its own 10-year median of 1.25. 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 Altman Z-Score of 1.30. The current Altman Z-Score is 1.30, which is near median its 10-year median of 1.25 and 2.4% above the Utilities - Regulated industry median of 1.27. Rosseti Moscow Region PJSC's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Rosseti Moscow Region PJSC (MIC:MSRS), the current Altman Z-Score is 1.30 as of Jun. 28, 2026. 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.
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