Дальневосточная энергетическая компания DVEC

Quartalsbericht 2026-Q2
hinzugefügt 19.09.2026

Дальневосточная энергетическая компания Kennzahlen 2025-2007 | DVEC

Kurzer Überblick über Bewertung und Renditen von Дальневосточная энергетическая компания

Die Betrachtung umfasst fünf verfügbare Geschäftsjahre von 2021 bis 2025.

Der Bewertungsvergleich verwendet P/E 6x (Median 12x), EV/EBITDA 3x (Median 4x), P/S 0,17x (Median 0,18x). Das gemeinsame Bewertungsniveau liegt rund 25% unter der historischen Norm des Unternehmens und zeigt vorsichtigere Erwartungen.

Der aktuelle Gewinn relativ zur Bewertung beträgt nach 1/KGV rund 16,7%. Das ist eine Bewertungsreferenz, keine erwartete Ausschüttung.

Die Kapitaleffizienz wird durch ROE 16,6%, ROA 4,7%, ROCE 17,2% beschrieben. Die Rentabilität bleibt positiv und für den normalen Betrieb ausreichend, ohne außergewöhnliche Effizienz.

Current und Quick Ratio liegen bei 0,7x und 0,66x. Die Bilanz hat einen begrenzten Puffer.

Bei Debt/Equity von 0,6x werden Zinsen 10,4x gedeckt. Der Hebel ist konservativ.

Der Cash Conversion Cycle sank von 73,8 Tage auf 1,9 Tage beziehungsweise um 71,9 Tage. Working Capital kehrt schneller zurück.

Fazit

Die Multiplikatoren von Дальневосточная энергетическая компания liegen trotz starker Qualitätswerte unter den Fünfjahreswerten und bieten Bewertungspuffer, aber keine Risikofreiheit.

Kennzahlen Jährlich Дальневосточная энергетическая компания

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	6	14	12	5.95	12.91	0.4	-1.76	-3.53	-2.08	4.55	-1.21	-4.77	4.53	-22.52	-1.28	51.08	-2.71	14.04	1763.31
Price Sales Ratio, P/S	0.17	0.2	0.34	0.13	0.18	0.11	0.12	0.18	0.11	0.11	0.12	0.2	0.11	0.25	0.23	0.28	0.24	0.09	1.61
Price To Book Ratio, P/B	0.97	1	2	0.69	1.06	0.65	-0.61	-1.34	-1.14	-0.98	-0.81	-3.93	-5.45	-2.91	5.07	0.39	0.28	0.08	1.06
Price Earnings To Growth Ratio, PEG	-247	-	-	0.1	-0.14	-0.0	-0.04	-0.41	0.01	-0.04	-0.01	0.02	-0.01	0.24	0.0	-0.25	0.0	0.04	-
Operating Cash Flow Per Share	0.92	0.77	0.52	0.42	0.44	0.28	-0.27	0.3	0.15	0.22	-0.12	0.12	0.41	0.34	-0.03	-	-	-	-0.32
Free Cash Flow Per Share	0.1	0.1	-0.32	-0.22	0.1	0.09	-0.86	-0.16	-0.35	-0.14	-0.49	-0.28	0.02	0.04	-0.63	-0.02	-0.0	-0.01	-0.33
Cash Per Share	0.58	0.54	0.3	0.18	0.41	0.44	0.33	0.41	0.21	0.14	0.12	0.18	0.18	0.06	0.02	0.06	0.02	0.01	0.03
Payout Ratio	0.34	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.06	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	0.7	0.62	0.85	0.84	0.88	0.7	0.76	0.44	0.54	0.76	0.88	0.65	0.73	0.55	0.63	0.74
Quick Ratio	-	-	-	0.66	0.6	0.82	0.6	0.69	0.53	0.56	0.31	0.39	0.53	0.74	0.43	0.71	0.54	0.61	0.72
Cash Ratio	-	-	-	0.13	0.23	0.3	0.13	0.15	0.09	0.07	0.04	0.07	0.1	0.02	0.01	0.13	0.03	0.01	0.05
Days Of Sales Outstanding, DSO	-	-	-	26.13	25.98	26.55	33.4	36.29	48.2	37.29	51.4	51.19	42.3	38.49	-74.87	31.83	34.0	38.25	68.5
Days Of Inventory Outstanding, DIO	-	-	-	4.06	2.43	4.43	55.74	56.02	44.56	34.69	36.4	39.86	51.01	39.04	-	1.79	1.69	2.14	3.23
Days Of Payables Outstanding, DPO	-	-	-	28.32	25.54	43.69	10.51	18.52	8.56	10.97	19.45	29.46	62.12	38.05	-	10.81	18.28	18.53	19.76
Operating Cycle	-	-	-	30.19	28.41	30.98	89.14	92.31	92.76	71.98	87.8	91.05	93.31	77.53	-74.87	33.62	35.68	40.39	71.72
Cash Conversion Cycle	-	-	-	1.87	2.87	-12.71	78.63	73.79	84.19	61.01	68.35	61.59	31.19	39.47	-74.87	22.81	17.4	21.86	51.96
Gross Profit Margin	-	-	-	0.27	0.27	0.53	0.5	0.5	0.5	0.33	0.3	0.31	0.32	0.21	1	0.39	0.35	0.35	0.29
Operating Profit Margin	0.05	0.02	0.03	0.03	0.05	0.3	-0.0	-0.0	0.04	0.1	-0.02	0.01	0.07	0.04	-0.22	0.03	-0.03	-0.03	-0.09
Pretax Profit Margin	0.03	0.02	0.03	0.03	0.02	0.29	-0.06	-0.04	-0.05	0.03	-0.1	-0.05	0.02	-0.01	-0.22	0.02	-0.08	0.0	-0.01
Net Profit Margin	0.03	0.01	0.03	0.02	0.01	0.28	-0.07	-0.05	-0.05	0.02	-0.1	-0.04	0.02	-0.01	-0.18	0.01	-0.09	0.01	0.0
Effective Tax Rate	-	-	-	0.27	0.2	0.04	-0.21	-0.18	-0.02	0.2	0.01	0.21	-0.47	-0.04	0.16	0.62	0.0	1.38	1.13
Return On Assets, ROA	0.05	0.03	0.06	0.04	0.03	0.51	-0.09	-0.06	-0.06	0.03	-0.13	-0.05	0.03	-0.01	-0.21	0.01	-0.08	0.0	0.0
Return On Equity, ROE	0.17	0.1	0.17	0.12	0.08	1.63	0.34	0.38	0.55	-0.22	0.67	0.82	-1.2	0.13	-3.97	0.01	-0.1	0.01	0.0
Return On Capital Employed, ROCE	0.17	0.07	0.11	0.1	0.22	0.88	-0.01	-0.01	0.09	0.22	-0.09	0.03	0.15	0.13	-0.47	0.03	-0.03	-0.02	-0.05
Net Income Per Ebt	1.0	1.0	1.0	0.73	0.8	0.96	1.21	1.18	1.02	0.8	0.99	0.79	1.47	1.04	0.84	0.35	1.07	2.2	-0.13
Ebt Per Ebit	0.6	0.8	0.91	0.95	0.32	0.96	17.43	15.69	-1.25	0.3	5.45	-5.27	0.22	-0.25	1	0.61	2.95	-0.12	0.08
Ebit Per Revenue	0.05	0.02	0.03	0.03	0.05	0.3	-0.0	-0.0	0.04	0.1	-0.02	0.01	0.07	0.04	-0.22	0.03	-0.03	-0.03	-0.09
Debt Ratio	0.71	0.72	0.68	0.23	0.24	0.29	0.93	0.74	0.74	0.77	0.83	0.73	0.67	0.55	0.7	0.06	0.13	0.08	0.06
Debt Equity Ratio	0.6	0.79	0.72	0.64	0.72	0.91	-3.67	-4.52	-6.27	-5.21	-4.14	-12.37	-31.08	-6.02	13.13	0.08	0.17	0.09	0.07
Long Term Debt To Capitalization	0.38	0.44	0.42	0.28	0.14	0.31	1.58	1.41	1.31	1.32	2.12	1.18	1.05	1.41	0.9	-	0.03	-	0.01
Total Debt To Capitalization	0.38	0.44	0.42	0.39	0.42	0.48	1.37	1.28	1.19	1.24	1.32	1.09	1.03	1.2	0.93	0.07	0.15	0.09	0.07
Interest Coverage	10.4	3.24	7.92	3.9	6.29	31.99	-0.12	-0.13	1.26	1.46	-0.23	0.16	1.33	0.79	-0.51	2.15	-1.49	-2.41	-10.72
Cash Flow To Debt Ratio	0.83	0.62	0.44	0.49	0.53	0.24	-0.05	0.07	0.04	0.06	-0.03	0.04	0.14	0.16	-0.01	-	-	-	-1.77
Company Equity Multiplier	3.49	3.63	3.08	2.78	2.95	3.17	-3.93	-6.08	-8.44	-6.8	-4.99	-16.99	-46.7	-10.96	18.77	1.23	1.29	1.21	1.26
Receivables Turnover	-	-	-	13.97	14.05	13.75	10.93	10.06	7.57	9.79	7.1	7.13	8.63	9.48	-4.88	11.47	10.74	9.54	5.33
Payables Turnover	-	-	-	12.89	14.29	8.35	34.74	19.71	42.62	33.27	18.76	12.39	5.88	9.59	-	33.77	19.97	19.7	18.47
Inventory Turn Over	-	-	-	89.87	150.48	82.42	6.55	6.52	8.19	10.52	10.03	9.16	7.16	9.35	-	203.79	216.59	170.29	113.15
Fixed Asset Turnover	-	-	-	2.73	3.0	2.83	2.01	2.19	2.02	2.03	1.97	1.78	1.67	2.64	1.79	42.5	45.8	28.95	20.83
Asset Turnover	1.6	1.89	1.9	1.95	2.0	1.87	1.29	1.21	1.22	1.27	1.29	1.18	1.07	1.07	1.16	1.11	0.92	0.75	0.52
Operating Cash Flow Sales Ratio	0.09	0.07	0.06	0.06	0.06	0.04	-0.03	0.04	0.02	0.04	-0.02	0.02	0.09	0.08	-0.01	-	-	-	-0.19
Free Cash Flow Operating Cash Flow Ratio	0.1	0.16	-0.56	-0.52	0.22	0.32	3.19	-0.54	-2.39	-0.64	4.21	-2.29	0.04	0.12	18.15	-	-	-	1.03
Cash Flow Coverage Ratios	0.83	0.62	0.44	0.49	0.53	0.24	-0.05	0.07	0.04	0.06	-0.03	0.04	0.14	0.16	-0.01	-	-	-	-1.77
Short Term Coverage Ratios	-	-	-	1.7	0.74	0.67	-0.25	0.25	0.12	0.27	-0.06	0.09	0.52	0.37	-0.04	-	-	-	-2.1
Capital Expenditure Coverage Ratio	1.11	1.19	0.64	0.66	1.29	1.46	-0.46	0.65	0.3	0.61	-0.31	0.3	1.04	1.14	-0.06	-	-	-	-37.18
Dividend Paid And Capex Coverage Ratio	0.99	0.94	0.64	0.66	1.29	1.46	-0.46	0.65	0.3	0.61	-0.31	0.3	1.04	1.14	-0.06	-	-	-	-37.18
Dividend Payout Ratio	0.34	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	19.44	17.71	-11.02	-4.22	12.54	9.26	-1.09	-8.22	-2.08	-4.81	-1.43	-3.54	30.53	26.02	-1.56	-40.02	-220.04	-16.46	-8.16
Price To Operating Cash Flows Ratio, P/OCF	1.96	2.82	6.12	2.21	2.81	2.92	-3.49	4.45	4.97	3.09	-6.04	8.09	1.22	3.12	-28.31	-	-	-	-8.38
Price Cash Flow Ratio, P/CF	1.96	2.82	6.12	2.21	2.81	2.92	-3.49	4.45	4.97	3.09	-6.04	8.09	1.22	3.12	-28.31	-	-	-	-8.38
Enterprise Value Multiple, EV	3	4	8	3.75	4.74	0.64	2.36	31.08	27.21	5.84	22.79	11.44	5.57	9.12	-6.14	11.64	-5.96	14.19	488.23
Price Fair Value, P/FV	0.97	1	2	0.69	1.06	0.65	-0.61	-1.34	-1.14	-0.98	-0.81	-3.93	-5.45	-2.91	5.07	0.39	0.28	0.08	1.06

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Дальневосточная энергетическая компания

	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1
Price Earnings Ratio, P/E	-	-	1.33	120	91.6	1.85	3.62	6.55	0.175	5.68	7.5	-0.622	-1.46	-1.97	22.8	-1.94	-2.18	-20.9	-16.2	-1.91	-1.29	-1.43	-1.69	1.24	1.22	-2.29	-2.6	-1.12	-1.37	-1.56	-2.11	-2.38	-2.38	5.39 K	2.46 K	0.841	-6.57	2.29	47.9	-	-41.3	-12.2	2.82 K
Price Sales Ratio, P/S	-	-	0.204	0.812	0.619	0.2	0.392	0.276	0.41	0.242	0.462	0.242	0.545	0.326	0.823	0.746	0.835	0.769	0.596	0.395	0.268	0.256	0.302	0.391	0.384	0.343	0.391	0.429	0.522	0.54	0.731	0.674	0.674	0.867	0.396	0.182	0.808	0.465	1	-	1.29	1.35	0.96
Price To Book Ratio, P/B	-	-	0.573	1.24	0.945	0.574	0.563	0.521	0.616	-0.532	0.495	-0.605	-0.709	-1.06	-1.37	-1.34	-1.51	-2.14	-1.66	-1.14	-0.773	-0.96	-1.13	-0.982	-0.963	-0.577	-0.658	-0.805	-0.979	-1.51	-2.04	-3.93	-3.93	-14.4	-6.59	-5.49	0.271	-6.81	0.464	-	0.395	0.433	0.435
Price Earnings To Growth Ratio, PEG	-	-	-	-	-0.938	0.018	0.051	-0.067	0.0	0.078	-0.07	-0.006	-0.078	0.002	-0.21	-	-0.002	-	0.198	-	-0.063	-	0.011	-	-0.004	-	0.043	-	-0.059	-	-0.07	-	0.0	-	-24.6	-0.001	0.053	0.001	-0.542	-	0.61	0.001	-
Operating Cash Flow Per Share	-	-	0.173	0.0	0.0	0.139	0.0	-0.087	0.0	0.328	-	-0.238	-0.0	-0.001	-0.068	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.031	0.101	0.113	0.092	-	0.089	0.075	0.095
Free Cash Flow Per Share	-	-	-0.191	0.0	0.0	0.001	-0.0	-0.019	0.0	0.11	-	-0.63	-0.0	-0.198	-0.217	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	-0.07	0.004	0.005	0.004	-	0.011	0.009	0.011
Cash Per Share	-	-	0.36	0.347	0.347	0.389	0.389	0.494	0.513	0.263	0.097	0.323	0.333	0.353	0.452	0.447	0.447	0.302	0.302	0.217	0.217	0.114	0.114	0.139	0.139	0.113	0.113	0.12	0.12	0.09	0.09	0.179	0.179	0.209	0.209	0.182	0.004	-2.48	0.002	-	0.006	0.002	0.03
Current Ratio	0.77	0.699	0.646	0.62	0.62	0.785	0.785	0.849	0.849	0.687	1.12	0.839	0.839	0.781	-	0.883	0.883	0.665	0.665	0.696	0.696	0.873	0.873	0.756	0.756	0.55	0.55	0.439	0.439	0.454	0.454	0.537	0.537	0.906	0.906	0.761	0.553	0.941	0.611	-	0.614	0.614	0.694
Quick Ratio	0.712	0.657	0.604	0.601	0.601	0.751	0.751	0.82	0.82	0.5	1.11	0.599	0.599	0.6	-	0.694	0.694	0.474	0.474	0.53	0.53	0.622	0.622	0.556	0.556	0.383	0.383	0.315	0.315	0.324	0.324	0.387	0.387	0.671	0.671	0.534	0.544	0.805	0.601	-	0.599	0.597	0.68
Cash Ratio	0.124	0.128	0.198	0.233	0.233	0.246	0.246	0.297	0.297	0.121	0.155	0.132	0.132	0.114	-	0.152	0.152	0.112	0.112	0.091	0.091	0.062	0.062	0.072	0.072	0.04	0.04	0.038	0.038	0.028	0.028	0.07	0.07	0.112	0.112	0.096	0.006	0.072	0.004	-	0.01	0.005	0.046
Days Of Sales Outstanding, DSO	-	-	12.4	24.8	24.7	10.2	20.4	20.5	25.8	14.6	29.8	16.7	32.1	15.1	-	36.4	36.4	37.1	28.5	42.3	35.4	31.3	31.3	31.6	31.6	39.8	29.5	43.6	35.9	33.8	33.8	35.2	35.2	35.5	35.5	17.3	33.3	-	27.3	-	34.3	31.7	28.2
Days Of Inventory Outstanding, DIO	-	-	1.66	2.25	2.25	1.34	3.34	6.54	9.55	11.5	0.091	13.3	41.4	14.3	-	39.4	39.4	43.2	43.2	31.2	31.2	39.9	39.9	33.1	33.1	40.2	40.2	34	34	38.2	38.2	37.4	37.4	45.3	45.3	23.6	1.03	31.8	0.787	-	1.62	1.63	1.06
Days Of Payables Outstanding, DPO	-	-	6.49	23.7	37.7	7.3	18.2	64.6	94.2	12.4	21.8	2.5	33.4	4.82	-	13	34.3	36.5	35.4	6	29.8	16.4	32.6	10.5	33.7	31.2	31.2	18.2	37.3	49.7	49.7	27.6	46.2	34.4	34.4	28.7	31	22.1	34.5	-	33.1	26.2	24.5
Operating Cycle	-	-	14.1	27	27	11.5	23.8	27.1	35.3	26.2	29.9	30	73.5	29.4	-	75.8	75.8	80.3	71.7	73.5	66.6	71.2	71.2	64.8	64.8	80	69.7	77.7	69.9	71.9	71.9	72.6	72.6	80.8	80.8	40.9	34.3	31.8	28.1	-	35.9	33.3	29.2
Cash Conversion Cycle	-	-	7.61	3.29	-10.7	4.24	5.57	-37.5	-58.8	13.8	8.12	27.5	40.1	24.5	-	62.8	41.5	43.7	36.3	67.5	36.8	54.8	38.6	54.3	31.1	48.8	38.6	59.5	32.6	22.2	22.2	45	26.3	46.4	46.4	12.2	3.31	9.63	-6.43	-	2.82	7.15	4.73
Gross Profit Margin	-	-	0.089	0.249	0.25	0.095	0.273	0.752	0.787	0.102	0.071	-0.058	0.349	0.069	0.064	0.289	0.289	0.42	0.42	0.375	0.375	0.403	0.403	0.404	0.404	0.383	0.383	0.361	0.361	0.366	0.366	0.378	0.378	0.394	0.394	0.396	0.343	0.368	0.344	-	0.344	0.336	0.34
Operating Profit Margin	-	-	0.089	0.033	0.033	0.095	0.051	0.752	0.591	0.102	0.033	-0.058	-0.009	0.006	0.026	0.001	0.001	0.054	0.054	0.058	0.058	0.059	0.059	0.095	0.095	0.036	0.036	0.01	0.01	-0.011	-0.011	-0.017	-0.017	0.049	0.049	0.17	-0.026	0.086	0.013	-	-0.003	-0.024	0.004
Pretax Profit Margin	-	-	0.042	0.0	0.0	0.036	0.036	0.859	0.597	0.019	0.02	-0.082	-0.079	-0.033	0.02	-0.087	-0.087	-0.002	-0.002	-0.059	-0.059	-0.036	-0.036	0.087	0.087	-0.034	-0.034	-0.097	-0.097	-0.086	-0.086	-0.09	-0.09	0.001	0.001	0.041	-0.031	0.067	0.008	-	-0.008	-0.028	0.001
Net Profit Margin	-	-	0.038	0.002	0.002	0.027	0.027	0.011	0.587	0.011	0.015	-0.097	-0.094	-0.041	0.009	-0.096	-0.096	-0.009	-0.009	-0.052	-0.052	-0.045	-0.045	0.079	0.079	-0.038	-0.038	-0.096	-0.096	-0.086	-0.086	-0.071	-0.071	0.0	0.0	0.054	-0.031	0.051	0.005	-	-0.008	-0.028	0.0
Effective Tax Rate	-	-	0.09	3.73	3.73	0.242	0.242	0.018	0.017	0.45	0.216	-0.19	-0.19	-0.254	0.551	-0.101	-0.101	-3.08	-3.08	-0.118	-0.118	-0.245	-0.245	0.092	0.092	-0.095	-0.095	-0.014	-0.014	-0.005	-0.005	-0.218	-0.218	0.967	0.967	0.328	-0.005	0.242	0.381	-	-0.006	-0.001	0.921
Return On Assets, ROA	-	-	0.041	0.001	0.001	0.027	0.013	0.006	0.278	0.007	0.011	-0.062	-0.031	-0.025	-	-0.028	-0.028	-0.003	-0.003	-0.018	-0.018	-0.016	-0.016	0.029	0.029	-0.014	-0.014	-0.036	-0.036	-0.031	-0.031	-0.024	-0.024	0.0	0.0	0.035	-0.008	0.02	0.002	-	-0.002	-0.007	0.0
Return On Equity, ROE	-	-	0.108	0.003	0.003	0.078	0.039	0.02	0.882	-0.023	0.017	0.243	0.122	0.134	-0.015	0.173	0.173	0.026	0.026	0.149	0.149	0.167	0.167	-0.197	-0.197	0.063	0.063	0.179	0.179	0.242	0.242	0.413	0.413	-0.001	-0.001	-1.63	-0.01	-0.745	0.002	-	-0.002	-0.009	0.0
Return On Capital Employed, ROCE	-	-	0.171	0.034	0.034	0.153	0.041	0.709	0.444	0.127	0.031	-0.063	-0.005	0.008	-	0.0	0.0	0.035	0.035	0.036	0.036	0.033	0.033	0.059	0.059	0.034	0.034	0.014	0.014	-0.014	-0.014	-0.015	-0.015	0.027	0.027	0.2	-0.009	0.092	0.006	-	-0.001	-0.008	0.002
Net Income Per Ebt	-	-	0.91	4.73	4.73	0.758	0.758	0.012	0.983	0.55	0.784	1.19	1.19	1.25	0.449	1.1	1.1	4.08	4.08	0.882	0.882	1.24	1.24	0.908	0.908	1.1	1.1	0.986	0.986	1.01	1.01	0.782	0.782	0.033	0.033	1.33	0.995	0.758	0.619	-	1.01	1	0.079
Ebt Per Ebit	-	-	0.474	0.011	0.011	0.375	0.704	1.14	1.01	0.189	0.589	1.4	8.72	-5.13	0.781	-127	-127	-0.042	-0.042	-1.01	-1.01	-0.614	-0.614	0.911	0.911	-0.957	-0.957	-9.55	-9.55	7.94	7.94	5.2	5.2	0.024	0.024	0.24	1.17	0.78	0.668	-	2.71	1.13	0.269
Ebit Per Revenue	-	-	0.089	0.033	0.033	0.095	0.051	0.752	0.591	0.102	0.033	-0.058	-0.009	0.006	0.026	0.001	0.001	0.054	0.054	0.058	0.058	0.059	0.059	0.095	0.095	0.036	0.036	0.01	0.01	-0.011	-0.011	-0.017	-0.017	0.049	0.049	0.17	-0.026	0.086	0.013	-	-0.003	-0.024	0.004
Debt Ratio	0.24	0.229	0.257	0.243	0.239	0.281	0.273	0.288	0.282	0.999	0.132	0.934	0.925	0.786	-	0.742	0.768	0.741	0.743	0.742	0.743	0.721	0.72	0.766	0.797	0.876	0.876	0.83	0.873	0.75	0.748	0.728	0.743	0.704	0.702	0.666	0.125	0.575	-	-	0.094	-	-
Debt Equity Ratio	0.633	0.636	0.669	0.717	0.705	0.819	0.798	0.911	0.894	-3.14	0.206	-3.67	-3.64	-4.19	-	-4.52	-4.67	-6.17	-6.18	-6.27	-6.28	-7.7	-7.69	-5.21	-5.41	-3.98	-3.98	-4.14	-4.36	-5.94	-5.92	-12.4	-12.6	-36.4	-36.3	-31.1	0.16	-21.7	-	-	0.117	-	-
Long Term Debt To Capitalization	0.32	0.281	0.148	0.138	0.138	0.242	0.242	0.309	0.309	1.86	0.126	1.58	1.58	1.53	-	1.41	1.41	1.36	1.36	1.31	1.31	1.2	1.2	1.32	1.32	1.79	1.79	2.12	2.12	1.69	1.69	1.18	1.18	1.04	1.04	1.05	-	1.09	-	-	-	-	-
Total Debt To Capitalization	0.388	0.389	0.401	0.418	0.413	0.45	0.444	0.477	0.472	1.47	0.171	1.37	1.38	1.31	-	1.28	1.27	1.19	1.19	1.19	1.19	1.15	1.15	1.24	1.23	1.34	1.34	1.32	1.3	1.2	1.2	1.09	1.09	1.03	1.03	1.03	0.138	1.05	-	-	0.105	-	-
Interest Coverage	-	-	8.59	-	-	-	-	-	-	-	-	-1.81	-	0.153	-	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-	-	0.162	0.0	0.0	0.121	0.0	-0.06	0.0	0.055	-	-0.042	-0.0	-0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.011	0.284	0.042	-	-	0.314	-	-
Company Equity Multiplier	2.64	2.78	2.61	2.95	2.95	2.92	2.92	3.17	3.17	-3.14	1.56	-3.93	-3.93	-5.34	-	-6.08	-6.08	-8.32	-8.32	-8.44	-8.44	-10.7	-10.7	-6.8	-6.8	-4.54	-4.54	-4.99	-4.99	-7.92	-7.92	-17	-17	-51.7	-51.7	-46.7	1.29	-37.7	1.27	-	1.25	1.24	1.27
Receivables Turnover	-	-	7.24	3.64	3.64	8.82	4.41	4.38	3.49	6.16	3.02	5.39	2.81	5.97	-	2.47	2.47	2.43	3.15	2.13	2.54	2.88	2.88	2.84	2.84	2.26	3.05	2.06	2.51	2.67	2.67	2.56	2.56	2.54	2.54	5.19	2.7	-	3.3	-	2.62	2.84	3.19
Payables Turnover	-	-	13.9	3.8	2.39	12.3	4.95	1.39	0.956	7.26	4.13	36	2.69	18.7	-	6.92	2.63	2.46	2.54	15	3.03	5.49	2.76	8.59	2.67	2.89	2.89	4.95	2.41	1.81	1.81	3.26	1.95	2.62	2.62	3.13	2.9	4.07	2.61	-	2.72	3.44	3.67
Inventory Turn Over	-	-	54.2	40	40	67.1	27	13.8	9.43	7.8	984	6.79	2.17	6.3	-	2.29	2.29	2.08	2.08	2.88	2.88	2.25	2.25	2.72	2.72	2.24	2.24	2.64	2.64	2.36	2.36	2.41	2.41	1.99	1.99	3.82	87.5	2.83	114	-	55.5	55.3	84.8
Fixed Asset Turnover	-	-	1.55	0.775	0.777	1.46	0.73	0.901	0.717	1.05	29.5	0.994	0.517	1.04	-	0.537	0.537	0.565	0.565	0.567	0.567	0.571	0.571	0.589	0.589	0.593	0.593	0.573	0.573	0.544	0.544	0.518	0.518	0.53	0.53	1.01	9.52	0.987	13.3	-	9.01	9.52	13.5
Asset Turnover	-	-	1.08	0.517	0.518	0.983	0.491	0.596	0.474	0.702	0.688	0.636	0.331	0.607	-	0.296	0.296	0.334	0.334	0.342	0.342	0.351	0.351	0.369	0.369	0.371	0.371	0.376	0.376	0.353	0.353	0.343	0.343	0.321	0.321	0.646	0.261	0.388	0.363	-	0.245	0.258	0.358
Operating Cash Flow Sales Ratio	-	-	0.039	0.0	0.0	0.035	0.0	-0.029	0.0	0.078	-	-0.061	-0.0	-0.0	-0.041	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.011	0.135	0.062	0.096	-	0.12	0.115	0.08
Free Cash Flow Operating Cash Flow Ratio	-	-	-1.11	0.326	0.326	0.006	-0.11	0.224	1.42	0.336	-	2.65	2.56	341	3.19	-0.548	-0.548	-0.49	-0.49	-0.3	-0.3	2.65	2.65	0.336	0.336	2.21	2.21	-9.08	-9.08	2.1	2.1	0.062	0.062	1.74	1.74	-2.29	0.04	0.04	0.04	0.12	0.12	0.12	0.12
Cash Flow Coverage Ratios	-	-	0.162	0.0	0.0	0.121	0.0	-0.06	0.0	0.055	-	-0.042	-0.0	-0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.011	0.284	0.042	-	-	0.314	-	-
Short Term Coverage Ratios	-	-	0.248	0.0	0.0	0.272	0.0	-0.164	0.0	0.237	-	-0.22	-0.0	-0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.039	0.284	0.103	-	-	0.314	-	-
Capital Expenditure Coverage Ratio	-	-	0.474	1.48	1.48	1.01	0.901	-1.29	2.37	1.51	-	-0.606	-0.639	-0.003	-0.456	0.646	0.646	0.671	0.671	0.769	0.769	-0.605	-0.605	1.51	1.51	-0.825	-0.825	0.099	0.099	-0.91	-0.91	1.07	1.07	-1.35	-1.35	0.304	1.04	1.04	1.04	1.14	1.14	1.14	1.14
Dividend Paid And Capex Coverage Ratio	-	-	0.474	1.48	1.48	1.01	0.901	-1.29	2.37	1.51	-	-0.606	-0.639	-0.003	-0.456	0.646	0.646	0.671	0.671	0.769	0.769	-0.605	-0.605	1.51	1.51	-0.825	-0.825	0.099	0.099	-0.91	-0.91	1.07	1.07	-1.35	-1.35	0.304	1.04	1.04	1.04	1.14	1.14	1.14	1.14
Price To Free Cash Flows Ratio, P/FCF	-	-	-4.77	26.3 K	20.1 K	953	-115 K	-42.7	8.64 K	9.28	-	-1.49	-3.42 K	-6.26	-6.31	-18.4 K	-20.6 K	-165 K	-127 K	-19.4 K	-13.2 K	-3.31 K	-3.89 K	12.1 K	11.9 K	-4.45 K	-5.08 K	-7.04 K	-8.55 K	-5.79 K	-7.82 K	110 K	110 K	-8.32 K	-3.8 K	-7.07	149	186	259	-	89.5	98.2	99.6
Price To Operating Cash Flows Ratio, P/OCF	-	-	5.29	8.57 K	6.55 K	5.77	12.6 K	-9.55	12.3 K	3.11	-	-3.95	-8.77 K	-2.13 K	-20.1	10.1 K	11.3 K	80.6 K	62.5 K	5.82 K	3.95 K	-8.77 K	-10.3 K	4.08 K	4 K	-9.85 K	-11.2 K	63.9 K	77.7 K	-12.1 K	-16.4 K	6.74 K	6.74 K	-14.5 K	-6.62 K	16.2	5.97	7.45	10.4	-	10.7	11.8	11.9
Price Cash Flow Ratio, P/CF	-	-	5.29	8.57 K	6.55 K	5.77	12.6 K	-9.55	12.3 K	3.11	-	-3.95	-8.77 K	-2.13 K	-20.1	10.1 K	11.3 K	80.6 K	62.5 K	5.82 K	3.95 K	-8.77 K	-10.3 K	4.08 K	4 K	-9.85 K	-11.2 K	63.9 K	77.7 K	-12.1 K	-16.4 K	6.74 K	6.74 K	-14.5 K	-6.62 K	16.2	5.97	7.45	10.4	-	10.7	11.8	11.9
Enterprise Value Multiple, EV	-	-	3.17	19.3	15.6	5.63	10.3	0.663	1.27	18.4	8.51	-274	158	51.5	14.7	58	61.4	31	29.2	210	24.5	23.1	23.5	18.1	18.6	34.7	35.3	49.5	53.5	74.3	79.6	117	119	30.1	25.2	6.32	-53.6	17.4	-	-	-10.1 K	-61.8	-
Price Fair Value, P/FV	-	-	0.573	1.24	0.945	0.574	0.563	0.521	0.616	-0.532	0.495	-0.605	-0.709	-1.06	-1.37	-1.34	-1.51	-2.14	-1.66	-1.14	-0.773	-0.96	-1.13	-0.982	-0.963	-0.577	-0.658	-0.805	-0.979	-1.51	-2.04	-3.93	-3.93	-14.4	-6.59	-5.49	0.271	-6.81	0.464	-	0.395	0.433	0.435

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Дальневосточная энергетическая компания, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Versorgungs Unternehmen reguliert elektrisch

Name	Preis	% 24h	Marktkapitalisierung	Land
Spark Energy, Inc. SPKE	-	3.08 %	$ 404 M	USA
Interstate Power and Light Company IPLDP	-	0.02 %	$ 334 M	USA
Рязаньэнергосбыт RZSB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
PG&E Corporation PCGU	-	-1.36 %	$ 288 B	USA
PNM Resources PNM	-	-1.09 %	$ 3.6 B	USA
Энел Россия ENRU	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
CMS Energy Corporation CMS	$ 69.78	0.32 %	$ 21 B	USA
Edison International EIX	$ 60.18	0.07 %	$ 23.2 B	USA
Eversource Energy ES	$ 69.61	0.17 %	$ 25.8 B	USA
Evergy EVRG	$ 88.45	0.52 %	$ 20.4 B	USA
Alliant Energy Corporation LNT	$ 73.26	-0.28 %	$ 18.8 B	USA
NextEra Energy NEE	$ 86.28	-0.67 %	$ 178 B	USA
DTE Energy Company DTE	$ 138.99	0.46 %	$ 28.8 B	USA
PG&E Corporation PCG	$ 13.24	0.76 %	$ 29.1 B	USA
Consolidated Edison ED	$ 119.27	0.74 %	$ 42.6 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 105.95	0.66 %	$ 12.7 B	USA
PPL Corporation PPL	$ 35.71	0.01 %	$ 26.4 B	USA
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia

Дальневосточная энергетическая компания Kennzahlen 2025-2007 | DVEC

Kurzer Überblick über Bewertung und Renditen von Дальневосточная энергетическая компания

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Kennzahlen Jährlich Дальневосточная энергетическая компания

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV

Jährliche Entwicklung