Иркутскэнерго IRGZ

Quartalsbericht 2022-Q2
hinzugefügt 10.08.2026

Иркутскэнерго Finanzdaten 2021-2005 | IRGZ

Schlüsselkennzahlen Иркутскэнерго

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	5.47	2.93	3.05	2.53	5.92	5.43	5.04	4.93	3.12	2.98	4.29	3.03	2.23	1.6	1.27	1.06	0.869
Free Cash Flow Per Share	1.99	0.597	1.23	1.51	5.01	4.18	3.55	2.77	1.38	1.37	2.6	2.03	1.5	-0.485	-0.32	-0.098	0.108
Cash Per Share	2.56	1.9	1.61	0.794	0.315	0.557	0.822	0.737	0.185	0.12	0.193	0.268	0.193	0.329	0.08	0.136	0.517
Price To Sales Ratio	0.55	0.479	0.564	0.568	0.593	0.527	0.301	0.25	0.384	0.973	0.921	1.9	1.27	1.65	2.41	2.91	3.58
Dividend Yield	-	-	-	-	-	-	0.064	0.069	0.07	0.008	0.008	0.007	0.003	0.003	0.005	0.003	0.003
Payout Ratio	-	-	-	-	-	-	0.188	0.663	0.358	0.058	-0.118	0.068	0.011	0.032	0.147	0.114	0.107
Revenue Per Share	27.7	24.2	24.6	25.3	28.8	28.6	27.7	23.7	19.8	16.9	16.3	13.9	11.5	8.83	6.04	4.99	4.06
Net Income Per Share	0.219	0.41	2.39	1.84	4.48	3.2	2.83	0.62	1.48	2.12	-1.01	2.84	3.57	1.16	0.511	0.443	0.391
Book Value Per Share	24.3	19	17.8	15	13.2	8.76	8.06	8.21	10.4	12.9	10.9	12.1	9.49	5.76	10.2	11.9	8.1
Tangible Book Value Per Share	24	18.7	17.5	14.7	12.9	8.38	7.65	7.83	9.97	12.3	10.5	11.7	9.08	5.56	10.1	11.9	8.09
Shareholders Equity Per Share	24.1	19	17.9	15.2	13.4	8.84	8.12	8.21	10.2	12.9	10.9	12.1	9.49	5.76	10.2	11.9	8.1
Interest Debt Per Share	44.5	42.3	18.7	20	19.7	19.3	15.1	12.4	7.52	4.5	3.05	3.42	4.9	2.17	0.61	0.467	0.42
Market Cap	72.5 B	55.1 B	66.1 B	68.4 B	81.2 B	70.8 B	37.8 B	27 B	34.5 B	75.5 B	69.1 B	122 B	67 B	68.9 B	69.4 B	69.2 B	69.4 B
Enterprise Value	259 B	239 B	143 B	153 B	165 B	150 B	96.5 B	76.4 B	65.4 B	94.4 B	81.6 B	135 B	87.3 B	78 B	71.9 B	70.7 B	69.6 B
P/E Ratio	69.3	28.2	5.81	7.8	3.81	4.71	2.94	9.58	5.11	7.74	-14.9	9.33	4.08	12.5	28.5	32.8	37.2
P/OCF Ratio	2.78	3.95	4.55	5.68	2.88	2.77	1.66	1.21	2.43	5.5	3.49	8.76	6.52	9.11	11.4	13.7	16.7
P/FCF Ratio	7.66	19.4	11.3	9.52	3.41	3.61	2.35	2.15	5.51	12	5.77	13.1	9.73	-30	-45.4	-148	135
P/B Ratio	0.631	0.609	0.777	0.945	1.27	1.71	1.03	0.723	0.744	1.27	1.38	2.18	1.53	2.53	1.43	1.22	1.8
EV/Sales	1.97	2.08	1.22	1.27	1.21	1.12	0.767	0.71	0.727	1.22	1.09	2.11	1.65	1.86	2.5	2.98	3.59
EV/EBITDA	10.6	10.6	4.71	6.42	4.56	4.4	3.34	5.59	3.87	4.92	4	7.2	8.06	9.8	15.9	12.4	13.9
EV/OCF	9.93	17.1	9.84	12.7	5.87	5.9	4.22	3.42	4.6	6.88	4.13	9.7	8.49	10.3	11.9	14	16.8
Earnings Yield	0.014	0.035	0.172	0.128	0.263	0.212	0.34	0.104	0.196	0.129	-0.067	0.107	0.245	0.08	0.035	0.03	0.027
Free Cash Flow Yield	0.131	0.052	0.089	0.105	0.294	0.277	0.426	0.466	0.182	0.084	0.173	0.077	0.103	-0.033	-0.022	-0.007	0.007
Debt To Equity	1.73	2.11	0.961	1.21	1.34	1.98	1.69	1.42	0.684	0.328	0.259	0.247	0.476	0.363	0.057	0.037	0.048
Debt To Assets	0.553	0.608	0.411	0.468	0.487	0.539	0.497	0.456	0.313	0.195	0.161	0.155	0.249	0.204	0.043	0.028	0.037
Net Debt To EBITDA	7.61	8.12	2.53	3.56	2.32	2.33	2.03	3.62	1.83	0.986	0.615	0.702	1.87	1.14	0.553	0.275	0.042
Current Ratio	0.536	0.467	1.06	0.485	0.367	0.493	0.78	0.691	0.639	0.825	0.834	0.934	0.571	0.573	0.681	1.07	1.62
Interest Coverage	0.997	1.93	3.53	3.26	4.64	2.94	3.24	2.81	4.73	10.6	15.1	7.32	4.55	14.2	28.9	24.7	16.5
Income Quality	5.67	2.5	0.872	0.92	0.963	1.25	1.34	5	2.09	1.41	-4.26	1.07	0.626	1.37	2.48	2.38	2.22
Sales General And Administrative To Revenue	0.009	0.01	0.009	0.006	0.005	0.007	0.007	0.006	0.006	0.003	0.019	0.024	0.024	0.032	0.038	0.043	0.024
Intangibles To Total Assets	0.005	0.005	0.007	0.007	0.008	0.012	0.015	0.015	0.02	0.028	0.025	0.022	0.022	0.019	0.011	0.001	0.001
Capex To Operating Cash Flow	0.637	0.797	0.597	0.403	0.154	0.231	0.296	0.438	0.559	0.54	0.394	0.329	0.33	1.3	1.25	1.09	0.876
Capex To Revenue	0.126	0.097	0.074	0.04	0.032	0.044	0.054	0.091	0.088	0.095	0.104	0.072	0.064	0.236	0.264	0.232	0.187
Capex To Depreciation	2.58	1.77	1.38	0.854	0.771	1.04	1.3	1.75	1.48	1.41	1.73	0.998	1.22	3.39	2.85	2.37	1.79
Graham Number	10.9	13.2	31	25.1	36.8	25.3	22.8	10.7	18.4	24.8	15.7	27.8	27.6	12.3	10.8	10.9	8.44
Return On Invested Capital, ROIC	0.01	0.025	0.107	0.102	0.182	0.135	0.147	0.07	0.092	0.118	0.223	0.133	0.082	0.094	0.043	0.03	0.04
Return On Tangible Assets, ROTA	0.003	0.006	0.058	0.047	0.122	0.1	0.104	0.025	0.068	0.101	-0.059	0.15	0.202	0.115	0.038	0.029	0.038
Graham Net Net	-45.3	-40.3	-18	-20.2	-21.3	-20.8	-16.3	-14.1	-9.48	-5.75	-6.02	-5.41	-6.97	-3.05	-2.58	-3.18	-1.49
Working Capital	-34.8 B	-55 B	2.34 B	-39.8 B	-41.1 B	-24.8 B	-6.98 B	-10.9 B	-11 B	-4.22 B	-2.45 B	-841 M	-8.1 B	-7.17 B	-2.3 B	361 M	2.67 B
Tangible Asset Value	114 B	88.8 B	83.3 B	70.1 B	61.6 B	39.3 B	34.7 B	35.5 B	45.4 B	56.5 B	48.2 B	53.9 B	41.8 B	26.3 B	48 B	56.6 B	38.6 B
Net Current Asset Value, NCAV	-203 B	-175 B	-69.8 B	-78.9 B	-89 B	-87.3 B	-64.1 B	-54.1 B	-34.6 B	-20.3 B	-18.1 B	-21.3 B	-28.9 B	-11.8 B	-10.7 B	-11.5 B	-3.44 B
Invested Capital	26.7 B	-971 M	52.7 B	3.54 B	16.5 B	34.5 B	52.8 B	47.9 B	47.5 B	59.9 B	56.8 B	56.9 B	48.8 B	28.7 B	56.1 B	67.3 B	43.4 B
Average Receivables	19.7 B	24.3 B	20.6 B	13.8 B	10.7 B	11.7 B	11.1 B	9.84 B	12 B	7.37 B	3.81 B	7.38 B	6.35 B	4.13 B	1.35 B	-	-
Average Payables	9.96 B	7.5 B	7.38 B	6.91 B	7.88 B	8.43 B	8.19 B	7.32 B	7.25 B	7.66 B	5.52 B	3.59 B	3.13 B	2.91 B	2.24 B	1.82 B	-
Average Inventory	8.42 B	6.74 B	6.31 B	5.85 B	5.4 B	5.14 B	5.67 B	6.37 B	5.48 B	4.09 B	3.32 B	2.74 B	2.5 B	2.11 B	1.85 B	1.81 B	-
Days Sales Outstanding	38.9	80.2	72.3	54.3	26	31.5	34	35.7	37.2	69.4	-	43.4	49.3	48.6	34.2	-	-
Days Payables Outstanding	43.3	31.8	30.5	30.7	25.7	35.2	29.7	40	31.9	57.1	48.8	36.5	24.8	38.5	38.2	45	37.9
Days Of Inventory On Hand	35	28.9	27.2	25.1	22.6	19.4	20.2	28.1	36.1	29	27.8	23.8	23.3	26.4	30.1	38.9	45.2
Receivables Turnover	9.38	4.55	5.05	6.72	14.1	11.6	10.7	10.2	9.8	5.26	-	8.4	7.41	7.52	10.7	-	-
Payables Turnover	8.42	11.5	12	11.9	14.2	10.4	12.3	9.12	11.4	6.39	7.47	10	14.7	9.48	9.56	8.11	9.64
Inventory Turnover	10.4	12.6	13.4	14.5	16.1	18.8	18	13	10.1	12.6	13.1	15.3	15.7	13.8	12.1	9.39	8.08
Return On Equity, ROE	0.009	0.022	0.134	0.121	0.334	0.362	0.349	0.075	0.145	0.164	-0.093	0.234	0.376	0.202	0.05	0.037	0.048
Capex Per Share	3.49	2.34	1.82	1.02	0.912	1.26	1.49	2.16	1.75	1.61	1.69	0.996	0.736	2.08	1.59	1.16	0.761

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Иркутскэнерго

	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q1	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
Operating Cash Flow Per Share	0.001	0.001	0.001	0.001	0.002	0.002	1.42	-	-	0.001	-	0.763	0.763	0.632	0.001	0.632	1.48	1.48	1.48	0.002	1.36	1.36	1.36	1.26	1.26	1.26	1.26	1.23	1.23	1.23	0.781	0.781	0.781
Free Cash Flow Per Share	-0.0	-0.0	0.0	0.0	0.001	0.001	-0.068	-	-	0.0	-	0.307	0.307	0.377	0.001	0.377	1.25	1.25	1.25	0.001	1.04	1.04	1.04	0.887	0.887	0.887	0.887	0.692	0.692	0.692	0.344	0.344	0.344
Cash Per Share	2.66	2.66	-24	2.56	2.81	2.81	1.9	8.38	1.23	1.23	1.61	1.12	1.12	-	1.29	-	-	0.31	0.549	0.54	1.36	1.36	0.794	0.822	0.737	0.737	0.737	0.737	0.694	0.694	-	0.244	1.31
Price To Sales Ratio	-	1.72	0.55	2.01	0.46	1.6	0.48	0.5	0.98	1.5	1.13	2.81	2.42	2.76	2.07	2.53	2.37	2.53	2.1	2.59	2.38	2.1	1.16	1.01	1.03	0.879	0.858	1.11	1.14	1.08	3.26	1.67	1.98
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.019	0.019	0.022	0.022	0.016	0.015	0.016	0.008	0.016	0.014
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.183	0.183	0.183	0.183	0.616	0.616	0.616	0.356	0.356	0.356
Revenue Per Share	8.13	8.13	6.81	6.81	7.02	7.02	11.9	-4.64	11.9	6.15	12.3	6.16	6.16	6.32	5.98	6.32	7.19	7.19	7.19	6.9	7.16	7.16	7.16	6.93	6.93	6.93	6.93	5.93	5.93	5.93	4.94	4.94	4.94
Net Income Per Share	-0.699	-0.699	-0.228	-0.228	0.338	0.338	0.028	1.52	0.028	0.162	0.382	0.635	0.635	0.482	0.316	0.482	1.14	1.14	1.14	0.811	0.814	0.814	0.814	0.727	0.727	0.727	0.727	0.167	0.167	0.167	0.373	0.373	0.373
Book Value Per Share	13.8	13.8	24.3	24.3	22	22	19	38.1	14.6	14.6	17.8	16.3	16.3	-	15	13.2	-	11.6	8.64	8.5	9.92	9.92	7.78	8.06	9.09	9.09	8.21	8.21	9.72	9.72	-	9.95	13.5
Tangible Book Value Per Share	13.5	13.5	24	24	21.6	21.6	18.7	38.1	14.3	14.4	17.5	16.1	16.1	-	14.7	13.2	-	11.3	8.26	8.12	9.53	9.53	7.39	7.65	8.7	8.7	7.83	7.83	9.29	9.29	-	9.51	12.2
Shareholders Equity Per Share	13.5	13.5	24.1	24.1	21.9	21.9	19	38.1	14.7	14.7	17.9	16.5	16.5	-	15.2	13.2	-	11.7	8.72	8.58	9.99	9.99	7.85	8.12	9.16	9.16	8.21	8.21	9.48	9.48	-	9.76	13.1
Interest Debt Per Share	43.8	44.2	41.7	42.3	40.2	40.2	41.2	14.3	39.9	38.7	18.3	19.3	19.3	-	18.5	0.397	0.439	18	17.7	17	17.5	17.5	13.7	14.1	13	13	12	11.8	10.1	10.1	-	7.51	6.01
Market Cap	-	66.8 B	72.5 B	65.3 B	56.4 B	53.5 B	55.2 B	56.7 B	55.3 B	43.8 B	66.1 B	82.5 B	70.8 B	83.1 B	58.8 B	76.2 B	81.1 B	86.7 B	71.8 B	86.6 B	80.2 B	70.4 B	39.2 B	31.9 B	32.2 B	27.6 B	27 B	30 B	30.6 B	29.1 B	73.3 B	37.6 B	44.6 B
Enterprise Value	193 B	265 B	255 B	255 B	231 B	232 B	235 B	56.7 B	236 B	225 B	143 B	170 B	158 B	-	144 B	76.2 B	81.1 B	169 B	151 B	166 B	154 B	144 B	97.8 B	90.6 B	86.3 B	81.7 B	76.4 B	79.4 B	74.6 B	73.1 B	-	70 B	70.2 B
P/E Ratio	-	-5.01	69	-15	18.8	8.31	41.8	8.34	102	14.2	9.08	6.82	5.86	9.06	9.78	8.31	3.74	4	3.31	5.51	5.25	4.61	2.56	2.42	2.44	2.09	2.04	9.9	10.1	9.63	10.8	5.53	6.57
P/OCF Ratio	15.9 K	15.9 K	13.8 K	12.4 K	7.24 K	6.86 K	8.17	-	-	14.9 K	-	22.7	19.5	27.6	14 K	25.3	11.5	12.3	10.2	11.4 K	12.6	11	6.14	5.58	5.64	4.83	4.72	5.36	5.48	5.21	20.6	10.6	12.6
P/FCF Ratio	-257 K	-257 K	407 K	366 K	12.4 K	11.7 K	-170	-	-	48.5 K	-	56.4	48.4	46.3	21.7 K	42.4	13.6	14.6	12.1	14.3 K	16.3	14.4	7.98	7.92	8	6.86	6.7	9.54	9.76	9.28	46.8	24	28.5
P/B Ratio	-	1.04	0.64	0.568	0.55	0.512	0.62	0.312	0.791	0.626	0.777	1.05	0.902	-	0.813	1.21	-	1.56	1.73	2.09	1.71	1.5	1.06	0.866	0.775	0.665	0.723	0.804	0.712	0.677	-	0.846	0.75
EV/Sales	6.78	6.84	7.98	7.85	7.02	6.93	4.23	-5.65	4.19	7.68	2.44	5.8	5.4	-	5.05	2.53	2.37	4.93	4.42	4.98	4.58	4.29	2.91	2.88	2.74	2.6	2.43	2.95	2.77	2.72	-	3.11	3.12
EV/EBITDA	10.3	45.5	12.8	60	10.6	33.7	12.3	2.68	32	36.6	16.7	26.1	24.3	-	26.9	11.8	7.3	15.2	21.2	23.3	20.6	19.3	17.3	16	11.7	11.1	20.5	21.3	12.6	12.3	-	16.1	15.9
EV/OCF	62.4 K	62.9 K	49.3 K	48.6 K	30.1 K	29.8 K	35.4	-	-	76.7 K	-	46.8	43.6	-	34.1 K	25.3	11.5	24	21.5	21.8 K	24.1	22.6	15.3	15.8	15.1	14.3	13.4	14.2	13.4	13.1	-	19.7	19.8
Earnings Yield	-0.05	-0.05	-0.015	-0.017	0.029	0.03	0.002	0.128	0.002	0.018	0.028	0.037	0.043	0.028	0.026	0.03	0.067	0.063	0.076	0.045	0.048	0.054	0.098	0.103	0.102	0.119	0.122	0.025	0.025	0.026	0.023	0.045	0.038
Free Cash Flow Yield	-0.0	-0.0	0.0	0.0	0.0	0.0	-0.006	-	-	0.0	-	0.018	0.021	0.022	0.0	0.024	0.073	0.069	0.083	0.0	0.061	0.07	0.125	0.126	0.125	0.146	0.149	0.105	0.102	0.108	0.021	0.042	0.035
Debt To Equity	3.23	3.26	1.73	1.75	1.84	1.84	2.11	0.375	2.64	2.64	0.961	1.14	1.14	-	1.21	-	-	1.5	1.98	1.98	1.71	1.71	1.69	1.69	1.38	1.38	1.42	1.42	1.04	1.04	-	0.756	0.449
Debt To Assets	0.655	0.662	0.553	0.561	0.571	0.571	0.608	0.265	0.644	0.644	0.411	0.457	0.457	-	0.468	-	-	0.509	0.539	0.539	0.527	0.527	0.497	0.497	0.465	0.465	0.456	0.456	0.412	0.412	-	0.327	0.243
Net Debt To EBITDA	33.7	34.1	43.9	44.7	25.9	25.9	17.4	36.1	24.5	29.5	8.96	13.4	13.4	-	15.9	-	-	7.38	11.2	11.2	9.85	9.85	10.4	10.4	7.32	7.32	13.3	13.3	7.4	7.4	-	7.48	5.78
Current Ratio	0.461	0.461	0.536	0.536	0.646	0.646	0.467	1.03	0.5	0.5	1.06	0.79	0.79	-	0.485	-	-	0.55	0.493	0.493	0.66	0.66	0.78	0.78	0.793	0.793	0.691	0.691	0.83	0.83	-	0.697	0.743
Interest Coverage	-	-	-	-	-	-	1.34	-	1.4	-	1.62	3.14	3.14	2.68	-	2.68	4.46	4.46	4.46	-	3.48	3.48	3.48	3.64	3.64	3.64	3.64	2.19	2.19	2.19	4.93	4.93	4.93
Income Quality	-1.26	-1.26	-4.84	-4.84	4.85	4.85	-30.3	-	-	3.79	-	1.28	1.28	1.37	2.8	1.37	1.32	1.32	1.32	1.94	1.7	1.7	1.7	1.78	1.78	1.78	1.78	7.95	7.95	7.95	2.11	2.11	2.11
Sales General And Administrative To Revenue	0.039	0.039	0.04	0.04	0.036	0.036	-	-0.038	-	0.038	-	0.009	0.009	0.006	0.034	0.006	0.005	0.005	0.005	0.029	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006
Intangibles To Total Assets	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.0	0.005	0.005	0.007	0.007	0.007	-	0.007	-	-	0.009	0.012	0.012	0.012	0.012	0.015	0.015	0.014	0.014	0.015	0.015	0.018	0.018	-	0.02	0.052
Capex To Operating Cash Flow	1.06	1.06	0.966	0.966	0.415	0.415	1.05	-	-	0.692	-	0.597	0.597	0.403	0.358	0.403	0.154	0.154	0.154	0.206	0.231	0.231	0.231	0.296	0.296	0.296	0.296	0.438	0.438	0.438	0.559	0.559	0.559
Capex To Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.125	-	-	0.0	-	0.074	0.074	0.04	0.0	0.04	0.032	0.032	0.032	0.0	0.044	0.044	0.044	0.054	0.054	0.054	0.054	0.091	0.091	0.091	0.088	0.088	0.088
Capex To Depreciation	3.27	3.27	3.14	3.14	2.02	2.02	2.24	-	-	1.29	-	1.38	1.38	0.854	1.09	0.854	0.771	0.771	0.771	1.03	1.04	1.04	1.04	1.3	1.3	1.3	1.3	1.75	1.75	1.75	1.48	1.48	1.48
Graham Number	14.6	14.6	11.1	11.1	12.9	12.9	3.48	36.2	3.06	7.33	12.4	15.3	15.3	-	10.4	12	-	17.3	15	12.5	13.5	13.5	12	11.5	12.2	12.2	11.6	5.55	5.96	5.96	-	9.05	10.5
Return On Invested Capital, ROIC	0.048	0.035	0.01	0.01	0.009	0.009	0.002	-0.024	0.002	0.007	0.027	0.024	0.024	-	0.009	-	-	0.047	0.052	0.034	0.039	0.039	0.049	0.041	0.042	0.042	0.046	0.014	0.014	0.014	-	0.024	0.022
Return On Tangible Assets, ROTA	-0.011	-0.011	-0.003	-0.003	0.005	0.005	0.0	0.028	0.0	0.003	0.009	0.015	0.015	-	0.008	-	-	0.033	0.036	0.026	0.025	0.025	0.031	0.027	0.027	0.027	0.029	0.007	0.007	0.007	-	0.017	0.016
Graham Net Net	-45.5	-45.5	-71.8	-45.3	-40.7	-40.7	-40.3	-5	-39	-39	-18	-19.4	-19.4	-	-19.7	13.2	-	-19.6	-20.5	-20.1	-18.3	-18.3	-15.7	-16.3	-14.5	-14.5	-14.1	-14.1	-10.7	-10.7	-	-9.95	-7.03
Working Capital	-58.1 B	-58.1 B	-34.8 B	-34.8 B	-27.9 B	-27.9 B	-55 B	2.46 B	-44.6 B	-44.6 B	2.34 B	-10.1 B	-10.1 B	-	-39.8 B	1.65 B	-	-19.8 B	-24.8 B	-24.8 B	-14 B	-14 B	-6.98 B	-6.98 B	-6.42 B	-6.42 B	-10.9 B	-10.9 B	-4.91 B	-4.91 B	-	-9.51 B	-7.71 B
Tangible Asset Value	64.3 B	64.3 B	114 B	114 B	103 B	103 B	88.8 B	182 B	68.3 B	68.3 B	83.3 B	76.5 B	76.5 B	-	70.1 B	63.1 B	-	53.6 B	39.3 B	39.3 B	44.7 B	44.7 B	34.7 B	34.7 B	39.5 B	39.5 B	35.5 B	35.5 B	42.2 B	42.2 B	-	43.3 B	55.7 B
Net Current Asset Value, NCAV	-203 B	-203 B	-203 B	-203 B	-180 B	-180 B	-175 B	121 M	-172 B	-172 B	-69.8 B	-80.7 B	-80.7 B	-	-78.9 B	64.7 B	-	-84.8 B	-87.3 B	-87.3 B	-78.1 B	-78.1 B	-64.1 B	-64.1 B	-57.5 B	-57.5 B	-54.1 B	-54.1 B	-40.9 B	-40.9 B	-	-35.3 B	-26.4 B
Invested Capital	8.73 B	8.73 B	26.7 B	26.7 B	31.4 B	31.4 B	-971 M	48.4 B	6.42 B	6.42 B	52.7 B	38 B	38 B	-	3.54 B	1.65 B	-	38.6 B	34.5 B	34.5 B	46.3 B	46.3 B	52.8 B	52.8 B	52.3 B	52.3 B	47.9 B	47.9 B	54.6 B	54.6 B	-	51.6 B	60.2 B
Average Receivables	23.1 B	18.6 B	14.1 B	19.7 B	25.4 B	25.3 B	20.6 B	22.5 B	29.2 B	26.2 B	-	24.1 B	21 B	-	-	-	7.68 B	13.5 B	11.6 B	12.8 B	13.9 B	12.8 B	11.7 B	12.5 B	13.3 B	11.9 B	10.5 B	11.7 B	12.8 B	11 B	-	10 B	-
Average Payables	8.96 B	6.44 B	12.9 B	14.2 B	7.72 B	3.82 B	6.4 B	8.93 B	6.35 B	3.68 B	-	5.09 B	3.7 B	-	-	-	4.95 B	9.62 B	9.33 B	9.88 B	10.4 B	8.99 B	7.54 B	9.26 B	11 B	9.91 B	8.84 B	8.7 B	8.56 B	7.17 B	-	6.15 B	-
Average Inventory	11.3 B	10.6 B	9.92 B	9.13 B	8.33 B	7.63 B	3.76 B	3.78 B	6.98 B	6.77 B	-	6.18 B	6.11 B	-	-	-	2.73 B	5.3 B	5.15 B	5.22 B	5.3 B	5.22 B	5.13 B	5.55 B	5.97 B	6.09 B	6.21 B	6.79 B	7.38 B	6.96 B	-	6.49 B	-
Days Sales Outstanding	53.6	53.6	39	39	68.4	68.4	40.3	-64.6	46.5	89.7	35.7	74.1	74.1	-	56.7	-	-	40.4	30.5	31.2	37.3	37.3	31.3	33.5	38.2	38.2	30.1	35.2	42.8	42.8	-	36.7	43.6
Days Payables Outstanding	52.7	-	43.8	43.8	55	-	15.6	24.9	26	-	15.2	41.6	-	-	31.8	-	-	39.1	36.8	37.4	38.8	38.8	28	29.3	42.7	42.7	34.4	39.5	38.2	38.2	-	31.5	35.4
Days Of Inventory On Hand	33.3	33.3	33.7	33.7	29.7	29.7	14.2	2.85	14.3	28.8	13.5	25.3	25.3	-	25.9	-	-	21.5	20.3	20.6	19.7	19.7	19.1	19.9	23.2	23.2	24.1	27.7	33	33	-	42.5	28.2
Receivables Turnover	1.68	1.68	2.31	2.31	1.32	1.32	2.23	-1.39	1.93	1	2.52	1.21	1.21	-	1.59	-	-	2.23	2.95	2.88	2.42	2.42	2.87	2.69	2.36	2.36	2.99	2.56	2.1	2.1	-	2.45	2.06
Payables Turnover	1.71	-	2.06	2.06	1.64	-	5.77	3.62	3.47	-	5.94	2.16	-	-	2.83	-	-	2.3	2.45	2.41	2.32	2.32	3.21	3.07	2.11	2.11	2.62	2.28	2.36	2.36	-	2.86	2.54
Inventory Turnover	2.7	2.7	2.67	2.67	3.03	3.03	6.36	31.6	6.31	3.13	6.66	3.56	3.56	-	3.47	-	-	4.18	4.43	4.36	4.56	4.56	4.72	4.51	3.88	3.88	3.73	3.25	2.73	2.73	-	2.12	3.19
Return On Equity, ROE	-0.134	-0.052	0.009	-0.009	0.029	0.015	0.015	0.04	0.002	0.011	0.021	0.038	0.038	-	0.021	0.036	-	0.097	0.131	0.095	0.081	0.081	0.104	0.089	0.079	0.079	0.089	0.02	0.018	0.018	-	0.038	0.029
Capex Per Share	0.001	0.001	0.001	0.001	0.001	0.001	1.49	-	-	0.0	-	0.456	0.456	0.255	0.0	0.255	0.228	0.228	0.228	0.0	0.314	0.314	0.314	0.372	0.372	0.372	0.372	0.54	0.54	0.54	0.437	0.437	0.437

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Иркутскэнерго IRGZ

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Иркутскэнерго spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Versorgungs Unternehmen reguliert elektrisch

Name	Preis	% 24h	Marktkapitalisierung	Land
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
Россети Северо-Запад MRKZ	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
The Southern Company SO	$ 93.64	0.07 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Avangrid AGR	-	-	$ 13.9 B	USA
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Саратовэнерго SARE	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Xcel Energy XEL	$ 80.11	-0.07 %	$ 47 B	USA
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN	$ 14.44	0.7 %	$ 340 M	Argentina
American Electric Power Company AEP	$ 127.81	0.35 %	$ 68.3 B	USA
Korea Electric Power Corporation KEP	$ 11.2	-1.19 %	$ 7.19 B	South-korea
WEC Energy Group WEC	$ 117.0	-0.13 %	$ 37.7 B	USA

Иркутскэнерго Finanzdaten 2021-2005 | IRGZ

Schlüsselkennzahlen Иркутскэнерго

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Jährliche Entwicklung