Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Rosseti, Public Joint Stock Company (RSTIP.ME)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$15.94 - $86.00$31.27
Multi-Stage$12.55 - $13.77$13.15
Blended Fair Value$22.21
Current Price$1.28
Upside1,635.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2020201920182017201620152014201320122011
DPS54.52%40.06%0.090.020.010.050.050.010.010.020.010.01
YoY Growth--258.86%104.76%-74.74%-6.16%405.66%0.59%-41.77%135.03%-11.62%171.10%
Dividend Yield--5.90%2.10%1.25%6.32%5.44%1.76%1.98%3.27%0.38%0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)88,104.00
(-) Cash Dividends Paid (M)4,976.00
(=) Cash Retained (M)83,128.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,620.8011,013.006,607.80
Cash Retained (M)83,128.0083,128.0083,128.00
(-) Cash Required (M)-17,620.80-11,013.00-6,607.80
(=) Excess Retained (M)65,507.2072,115.0076,520.20
(/) Shares Outstanding (M)200,900.00200,900.00200,900.00
(=) Excess Retained per Share0.330.360.38
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.330.360.38
(=) Adjusted Dividend0.350.380.41
WACC / Discount Rate6.28%6.28%6.28%
Growth Rate4.00%5.00%6.00%
Fair Value$15.94$31.27$86.00
Upside / Downside1,145.56%2,342.92%6,618.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)88,104.0092,504.9697,125.75101,977.36107,071.32112,419.73115,792.32
Payout Ratio5.65%22.52%39.39%56.26%73.13%90.00%92.50%
Projected Dividends (M)4,976.0020,830.5438,256.5957,371.5978,300.80101,177.75107,107.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.28%6.28%6.28%
Growth Rate4.00%5.00%6.00%
Year 1 PV (M)19,412.3419,599.0119,785.67
Year 2 PV (M)33,224.7033,866.7434,514.92
Year 3 PV (M)46,433.2547,785.6549,164.06
Year 4 PV (M)59,057.5961,362.1263,733.44
Year 5 PV (M)71,116.7674,602.3878,223.36
PV of Terminal Value (M)2,292,721.812,405,094.362,521,830.48
Equity Value (M)2,521,966.452,642,310.252,767,251.94
Shares Outstanding (M)200,900.00200,900.00200,900.00
Fair Value$12.55$13.15$13.77
Upside / Downside880.73%927.53%976.12%

High-Yield Dividend Screener

« Prev Page 8 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
035810.KQEASY HOLDINGS Co., Ltd.9.64%$435.2887.39%
0623.HKSinoMedia Holding Limited9.64%$0.1944.98%
ITSA3.SAItaúsa S.A.9.64%$1.1780.68%
MFG.AXMagellan Financial Group Limited9.64%$0.9634.94%
PMTA.BKPM Thoresen Asia Holdings Public Company Limited9.64%$0.9860.98%
2989.TTokaido REIT, Inc.9.63%$11,143.4889.54%
SBMO.ASSBM Offshore N.V.9.63%$2.3853.44%
0576.HKZhejiang Expressway Co., Ltd.9.62%$0.6974.90%
INVEST.HEInvestors House Oyj9.62%$0.3663.41%
MFEC.BKMFEC Public Company Limited9.62%$0.5094.79%
PIKK.MEPJSC PIK-specialized homebuilder9.61%$45.9431.14%
6868.HKTenfu (Cayman) Holdings Company Limited9.60%$0.2693.07%
601077.SSChongqing Rural Commercial Bank Co., Ltd.9.58%$0.6286.18%
SIQ.AXSmartgroup Corporation Ltd9.58%$0.8777.09%
5012.KLTa Ann Holdings Berhad9.57%$0.4093.61%
PAC.AXPacific Current Group Limited9.57%$0.9623.44%
MTO.AXMotorCycle Holdings Limited9.56%$0.3068.86%
HME.VHemisphere Energy Corporation9.55%$0.1957.92%
0382.HKEdvantage Group Holdings Limited9.54%$0.1412.43%
0OQQ.LInfotel S.A.9.54%$4.0386.81%
VIE.PAVeolia Environnement S.A.9.53%$2.8797.23%
0QJX.LEFG International AG9.52%$1.8196.44%
601998.SSChina CITIC Bank Corporation Limited9.51%$0.7368.88%
0752.HKPico Far East Holdings Limited9.50%$0.2545.55%
MRN.PAMersen S.A.9.50%$2.3045.40%
MTS.AXMetcash Limited9.50%$0.3164.02%
SYNE3.SASYN prop e tech S.A.9.50%$0.4659.20%
TEXF.BRTexaf S.A.9.50%$3.4063.35%
601997.SSBank of Guiyang Co.,Ltd.9.49%$0.5639.86%
WMA.AXWam Alternative Assets Limited9.49%$0.109.12%
0135.HKKunlun Energy Company Limited9.48%$0.7052.47%
SC-R.BKSC Asset Corporation Public Company Limited9.47%$0.1648.63%
0DLI.LAcomo N.V.9.45%$2.4067.74%
AFYAAfya Limited9.45%$1.4117.69%
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk9.44%$343.6092.61%
TEKA.BKTeka Construction Public Company Limited9.44%$0.1696.55%
8964.TFrontier Real Estate Investment Corporation9.39%$8,736.6196.39%
ALLA.BKAlla Public Company Limited9.39%$0.1177.39%
4333.SRTaleem REIT Fund9.38%$0.9670.19%
SHL.AXSonic Healthcare Limited9.38%$2.1198.90%
TQM-R.BKTQM Alpha Public Company Limited9.37%$1.0882.74%
0882.HKTianjin Development Holdings Limited9.36%$0.2321.27%
0O84.LDNB Bank ASA9.36%$17.5255.97%
4339.SRDerayah Financial - Derayah Reit Fund9.36%$0.4982.63%
601390.SSChina Railway Group Limited9.35%$0.5150.32%
CPACopa Holdings, S.A.9.35%$11.3970.44%
BRSR3.SABanco do Estado do Rio Grande do Sul S.A.9.34%$1.5649.87%
RET.BRRetail Estates N.V.9.34%$5.9746.68%
0265.HKGangyu Smart Urban Services Holdings Limited9.33%$0.1868.15%
KGKC.MEPJSC Kurgan Generation Company9.33%$4.0370.77%