ТНС Энерго Кубань KBSB

Quartalsbericht 2025-Q4
hinzugefügt 10.08.2026

ТНС Энерго Кубань Kennzahlen 2025-2008 | KBSB

Kurzer Überblick über Multiplikatoren und Effizienz von ТНС Энерго Кубань

Die Betrachtung umfasst fünf verfügbare Geschäftsjahre von 2021 bis 2025.

Die aktuelle Gruppe der Bewertungskennzahlen lautet P/E 3x (Median 3x), EV/EBITDA 0,81x (Median 3,78x), P/S 0,16x (Median 0,1x). Die Kennzahlen liegen nahe ihrer Vergleichsbasis, mit durchschnittlich 0% Abweichung von den Fünfjahresmedianen.

Der Kehrwert des KGV ergibt eine Gewinnrendite von 33,3%. Das ist keine Dividendenrendite, sondern Gewinn relativ zum Marktpreis.

Die Kapitaleffizienz wird durch ROE 41,1%, ROA 20,6%, ROCE 41,8% beschrieben. Die Geschäftsqualität ist nach Renditekennzahlen hoch und unterstützt die Wertschöpfung.

Current und Quick Ratio liegen bei 0,79x und 0,79x. Die Bilanz hat einen begrenzten Puffer.

Die Schuldenkennzahlen zeigen erhöhtes Risiko: Debt/Equity 1,18x, Zinsdeckung 0x.

Der Cash Conversion Cycle sank von 14,5 Tage auf -48,3 Tage beziehungsweise um 62,8 Tage. Working Capital kehrt schneller zurück.

Einordnung der Multiplikatoren

Die Multiplikatoren von ТНС Энерго Кубань zeigen ein ausgewogenes Bild ohne klaren Abschlag oder Prämie. Künftige Attraktivität hängt von Gewinn und Rendite ab.

Kennzahlen Jährlich ТНС Энерго Кубань

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	3	3	210.12	5.85	0.06	-4.38	120.98	3.27	-4.0	17.86	18.27	4.65	18.53	3.82	4.55	3.37	-0.85	2.14
Price Sales Ratio, P/S	0.16	0.1	8.91	0.04	0.0	0.04	0.04	0.01	0.01	0.06	0.06	0.05	0.06	0.09	0.08	0.09	0.01	0.01
Price To Book Ratio, P/B	1	0.96	131.02	1.16	-0.0	-2.44	-3.85	0.44	0.35	3.69	1.36	1.52	1.52	2.19	1.86	1.81	0.37	0.1
Price Earnings To Growth Ratio, PEG	0.07	-	-2.3	0.01	-0.0	0.0	-1.25	-0.02	0.01	1.23	-0.27	0.02	-0.22	0.16	-0.21	-0.01	0.0	-
Operating Cash Flow Per Share	208.38	176.54	246.93	25.82	-17.18	0.07	-0.02	-0.04	-0.07	0.03	-0.02	0.03	0.01	-	-	-	-	-
Free Cash Flow Per Share	335	138	3.06	25.82	-32.55	-3.64	-5.69	-6.89	-6.42	0.02	-0.03	0.03	0.01	-	-	-4.47	-2.64	-
Cash Per Share	526.82	241.9	1.5	52.04	20488.86	71.72	41.93	100.39	146.87	64.96	13.25	104.39	81.0	85.97	73.4	35.47	20.1	6.67
Payout Ratio	0.21	0.48	0.08	0.7	0.0	-0.0	3.8	0.47	-0.16	-	-	-	-	-	-	-	-	-
Dividend Yield	0.08	0.17	0.0	0.12	0.0	0.0	0.03	0.14	0.04	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	0.79	0.93	0.69	0.75	0.76	0.7	0.79	0.9	1.05	0.99	1.07	1.14	1.27	1.39	1.1	1.41
Quick Ratio	-	-	0.79	0.92	0.67	0.75	0.76	0.69	0.78	0.9	1.05	0.99	1.06	1.14	1.27	1.38	1.1	1.4
Cash Ratio	-	-	0.27	0.06	0.03	0.09	0.03	0.02	0.04	0.08	0.03	0.08	0.02	0.04	0.05	0.08	0.02	0.07
Days Of Sales Outstanding, DSO	-	-	-	42.68	39.09	51.0	52.56	57.3	59.42	55.99	67.22	51.08	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	0.09	0.1	2.46	0.02	0.07	0.79	0.84	0.09	0.12	0.1	0.08	0.1	0.17	0.33	0.31	0.36
Days Of Payables Outstanding, DPO	-	-	48.39	51.13	51.39	41.43	38.11	7.62	10.06	53.23	51.32	48.33	-	-	-	18.8	20.36	18.43
Operating Cycle	-	-	0.09	42.79	41.56	51.01	52.63	58.09	60.26	56.08	67.34	51.17	0.08	0.1	0.17	0.33	0.31	0.36
Cash Conversion Cycle	-	-	-48.31	-8.34	-9.83	9.58	14.52	50.47	50.2	2.85	16.02	2.84	0.08	0.1	0.17	-18.47	-20.05	-18.07
Gross Profit Margin	-	-	0.52	0.48	0.46	0.07	0.06	-0.1	-0.12	0.01	0.07	0.02	0.06	0.09	0.08	0.08	0.03	0.06
Operating Profit Margin	0.06	0.02	0.0	0.02	0.01	0.03	0.03	0.02	0.0	0.01	0.03	0.02	0.01	0.05	0.05	0.05	-0.01	0.01
Pretax Profit Margin	0.06	0.03	0.05	0.01	0.0	-0.01	0.0	0.01	-0.0	0.01	0.0	0.01	0.0	0.03	0.02	0.03	-0.02	0.0
Net Profit Margin	0.06	0.03	0.04	0.01	0.0	-0.01	0.0	0.0	-0.0	0.0	0.0	0.01	0.0	0.02	0.02	0.03	-0.02	0.0
Effective Tax Rate	-	-	0.21	0.21	0.38	0.15	0.76	0.59	-1.53	0.58	0.3	0.28	0.27	0.24	0.22	0.23	0.15	0.4
Return On Assets, ROA	0.21	0.14	0.24	0.04	0.0	-0.04	0.0	0.01	-0.01	0.02	0.01	0.05	0.01	0.13	0.13	0.2	-0.09	0.02
Return On Equity, ROE	0.41	0.33	0.62	0.2	-0.07	0.56	-0.03	0.14	-0.09	0.21	0.07	0.33	0.08	0.57	0.41	0.54	-0.44	0.05
Return On Capital Employed, ROCE	0.42	0.2	0.0	0.43	-1.3	-1.75	-3.4	0.35	0.07	0.85	0.58	0.6	0.3	1.19	1.03	0.99	-0.27	0.23
Net Income Per Ebt	1.0	1.0	0.79	0.79	0.62	0.85	0.24	0.44	2.25	0.49	0.7	0.85	0.73	0.76	0.78	0.77	0.86	0.6
Ebt Per Ebit	0.98	1.63	1884526.64	0.49	0.17	-0.37	0.05	0.3	-0.2	0.47	0.16	0.61	0.35	0.61	0.51	0.7	1.91	0.34
Ebit Per Revenue	0.06	0.02	0.0	0.02	0.01	0.03	0.03	0.02	0.0	0.01	0.03	0.02	0.01	0.05	0.05	0.05	-0.01	0.01
Debt Ratio	0.5	0.58	0.56	0.22	0.35	0.36	0.41	0.33	0.32	0.21	0.22	0.27	0.27	0.47	0.29	0.27	0.45	0.25
Debt Equity Ratio	-	-	-	1.18	-5.85	-4.58	-7.74	6.35	4.16	2.81	1.18	1.9	1.89	2.13	0.88	0.74	2.12	0.62
Long Term Debt To Capitalization	-	-	-	0.92	-0.06	-	-0.36	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	-	-	-	0.54	1.21	1.28	1.15	0.86	0.81	0.74	0.54	0.66	0.65	0.68	0.47	0.42	0.68	0.38
Interest Coverage	-	-	0.0	1.98	0.8	3.06	2.59	12.22	3.53	2.19	2.65	2.09	1.82	9.72	34.83	14.93	-1.15	1.89
Cash Flow To Debt Ratio	-	-	-	0.17	-0.0	0.0	-0.0	-0.0	-0.0	0.0	-0.0	0.0	0.0	-	-	-	-	-
Company Equity Multiplier	1.99	2.39	2.56	5.48	-16.91	-12.9	-18.94	19.48	13.01	13.3	5.49	7.01	7.0	4.51	3.04	2.69	4.69	2.47
Receivables Turnover	-	-	-	8.55	9.34	7.16	6.94	6.37	6.14	6.52	5.43	7.15	-	-	-	-	-	-
Payables Turnover	-	-	7.54	7.14	7.1	8.81	9.58	47.93	36.3	6.86	7.11	7.55	-	-	-	19.41	17.93	19.8
Inventory Turn Over	-	-	4215.65	3509.67	148.08	21501.14	5243.0	461.66	434.84	3947.66	3172.54	3687.78	4489.55	3716.85	2187.94	1109.89	1185.66	1012.92
Fixed Asset Turnover	-	-	36.67	35.68	50.52	54.73	54.92	54.27	56.32	49.0	47.61	43.94	49.74	44.33	73.71	73.93	53.81	45.36
Asset Turnover	3.25	4.1	5.74	5.58	6.16	5.06	5.27	2.99	3.0	4.93	4.41	4.46	3.54	5.41	7.4	7.46	6.18	7.22
Operating Cash Flow Sales Ratio	0.04	0.04	0.07	0.01	-0.0	0.0	-0.0	-0.0	-0.0	0.0	-0.0	0.0	0.0	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.87	0.89	0.93	1	1.89	-48.98	248.29	183.69	90.77	0.75	1.66	0.84	0.46	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	0.17	-0.0	0.0	-0.0	-0.0	-0.0	0.0	-0.0	0.0	0.0	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	0.17	-0.0	0.0	-0.0	-0.0	-0.0	0.0	-0.0	0.0	0.0	-	-	-	-	-
Capital Expenditure Coverage Ratio	7.55	8.98	13.81	8.4	-1.12	0.02	-0.0	-0.01	-0.01	3.97	-1.51	6.37	1.85	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	2.33	2.04	13.81	1.44	-1.1	0.02	-0.0	-0.0	-0.01	3.97	-1.51	6.37	1.85	-	-	-	-	-
Dividend Payout Ratio	0.21	0.48	0.08	0.7	0.0	-0.0	3.8	0.47	-0.16	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	4.33	2.62	156.75	5.85	-4.26	-35.3	-23.18	-18.28	-21.87	7962.68	-4697.24	3755.63	19201.73	-	-	-34.92	-5.92	-
Price To Operating Cash Flows Ratio, P/OCF	3.75	2.33	1.94	5.85	-8.06	1728.97	-5755.56	-3357.22	-1985.11	5955.31	-7813.67	3166.24	8850.01	-	-	-	-	-
Price Cash Flow Ratio, P/CF	3.75	2.33	1.94	5.85	-8.06	1728.97	-5755.56	-3357.22	-1985.11	5955.31	-7813.67	3166.24	8850.01	-	-	-	-	-
Enterprise Value Multiple, EV	0.81	2	161.07	3.78	3.93	1245.01	8.82	5.16	7.09	7.57	6.87	5.64	11.47	4.74	4.76	3.16	-8.68	3.04
Price Fair Value, P/FV	1	0.96	131.02	1.16	-0.0	-2.44	-3.85	0.44	0.35	3.69	1.36	1.52	1.52	2.19	1.86	1.81	0.37	0.1

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich ТНС Энерго Кубань

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q2	2022-Q1	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	2011-Q4
Price Earnings Ratio, P/E	2.22	-	-	2.09	-	-	17	-15.4	-28.9	4.98	9.89	-4.21	-4.4	-3.29	-4.8	3.75	-12.8	5.55	213	10.5	-228	61.2	43.4	4.03 K	137	180	21.3	3.1	8.36	-1.99	4.96	4.65	5.92	-3.1	5.81	2.34	2.35	-1.82	10.5	1.59	-19	-3.4	120	1.25	-1.32	2.83
Price Sales Ratio, P/S	0.13	-	-	0.165	-	-	0.116	0.072	0.135	0.074	0.147	0.143	0.15	0.112	0.164	0.146	0.14	0.077	0.149	0.151	0.168	0.216	0.163	0.175	0.185	0.207	0.191	0.189	0.212	0.262	0.185	0.204	0.182	0.189	0.131	0.173	0.247	0.3	0.241	0.205	0.271	0.369	0.313	0.348	0.385	0.294
Price To Book Ratio, P/B	1.25	-	-	1.3	-	-	1.16	-3.93	-3.69	-2.72	-2.7	-2.47	-2.59	-4.27	-3.12	1.38	1.37	-14.5	1.38	1.31	1.41	1.42	1.2	1.26	1.28	1.08	1.36	1.37	1.58	1.65	1.23	1.36	1.2	1.12	0.814	1.08	1.63	1.94	1.57	1.5	2.2	2.32	2.13	2.16	2.51	1.82
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	-0.094	-0.164	0.245	0.05	-0.069	-	0.097	-0.033	0.027	-0.008	0.09	0.001	-2.24	-0.005	1.79	-2.51	0.005	-41.7	2.74	-1.99	-0.251	0.019	-0.068	0.005	-0.99	0.089	-0.037	0.021	0.102	-0.095	-0.013	0.003	-0.126	-0.001	0.228	0.001	-1.22	-0.006	-0.004	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	59.3	0.029	-72.3	-0.038	0.034	0.034	6.56	0.003	-	-0.015	5.92	0.003	55.7	-0.016	0.011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	46.4	0.023	-74.4	-0.039	0.033	0.033	5.33	0.002	-	-0.017	5.05	0.002	54.1	-0.018	0.01	-2.19	-	-	-	-0.927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	125	-	-	80.9	-	-	12.3	20	27	22.4	45.7	67.9	94.4	-1.25	53.9	34.3	33.1	20	32.7	18.9	34.5	33.6	36.1	21.2	30.9	45.2	66	69.3	24.8	26.7	27.9	13.2	68.6	107	60.4	90.2	82.7	79.2	106	82.3	87.5	69.6	78.3	87.4	100	74.6
Payout Ratio	-	-	-	-	-	-	-	-0.0	-0.0	-	-	-0.0	-0.0	-0.0	-0.0	0.004	-	0.697	0.013	0.012	-0.0	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	-	0.031	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.79	0.862	0.87	0.932	0.926	0.91	0.91	0.695	0.695	0.733	0.733	0.75	0.75	0.767	0.767	1	1.01	0.784	1.07	1.09	1.08	1.08	1.1	1.11	1.12	1.13	1.1	1.1	1.05	1.04	1.08	1.05	1.09	1.08	1.11	1.11	1.11	1.05	1.1	1.07	1.03	1.08	1.12	1.14	1.13	1.27
Quick Ratio	0.789	0.861	0.869	0.931	0.925	0.909	0.909	0.673	0.694	0.732	0.732	0.75	0.75	0.766	0.766	0.991	0.996	0.783	1.06	1.08	1.07	1.07	1.09	1.09	1.11	1.12	1.09	1.09	1.04	1.02	1.07	1.05	1.08	1.08	1.11	1.11	1.11	1.05	1.1	1.06	1.03	1.08	1.12	1.14	1.13	1.27
Cash Ratio	0.268	0.142	0.075	0.114	0.059	0.006	0.006	0.032	0.032	0.039	0.039	0.094	0.094	0.008	0.008	0.02	0.009	0.028	0.012	0.028	0.016	0.014	0.019	0.035	0.024	0.054	0.072	0.076	0.034	0.02	0.021	0.026	0.061	0.151	0.043	0.075	0.048	0.036	0.092	0.019	0.035	0.039	0.032	0.041	0.054	0.051
Days Of Sales Outstanding, DSO	-	-	-	-	40.1	-	-	18.3	28.6	22	32.3	-	33.3	28	41.3	-	63.1	27.8	-	2.46	-	-	-	46.9	-	-	-	49.3	-	-	-	60.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	0.09	-	-	0.084	0.1	0.114	0.098	0.653	0.064	0.037	0.072	0.015	0.015	0.019	0.037	1.17	0.639	0.019	1.04	0.698	0.652	0.849	0.669	0.712	0.699	0.925	0.72	0.746	0.792	0.988	0.095	0.104	0.147	0.153	0.094	0.093	0.099	0.118	0.082	0.07	0.107	0.136	0.085	0.095	0.082	0.15
Days Of Payables Outstanding, DPO	50.1	-	-	65	49.1	66.7	57.3	13.6	26.7	14.9	29.4	37.7	37.7	20.6	40.6	74.8	36.3	23.1	88.7	48.5	48.5	63.7	49.2	43.9	43	53.3	48.6	51.9	41.6	52.2	37.6	46.2	-	48.1	-	46.4	25.8	32.3	27.9	-	36.9	28.7	27.6	-	18.6	-
Operating Cycle	0.09	-	-	0.084	40.2	0.114	0.098	19	28.6	22	32.4	0.015	33.3	28	41.3	1.17	63.8	27.8	1.04	3.15	0.652	0.849	0.669	47.6	0.699	0.925	0.72	50.1	0.792	0.988	0.095	60.4	0.147	0.153	0.094	0.093	0.099	0.118	0.082	0.07	0.107	0.136	0.085	0.095	0.082	0.15
Cash Conversion Cycle	-50	-	-	-65	-8.93	-66.6	-57.2	5.38	1.9	7.14	3.03	-37.7	-4.41	7.35	0.767	-73.7	27.4	4.67	-87.7	-45.3	-47.8	-62.8	-48.5	3.74	-42.3	-52.3	-47.9	-1.83	-40.8	-51.2	-37.5	14.2	0.147	-48	0.094	-46.3	-25.7	-32.2	-27.8	0.07	-36.8	-28.6	-27.5	0.095	-18.5	0.15
Gross Profit Margin	0.527	-	-	0.506	0.496	0.471	0.455	0.036	0.018	0.045	0.032	0.043	0.043	0.037	0.021	0.473	0.031	0.027	0.431	0.089	0.053	0.062	0.039	0.05	0.024	0.065	0.045	0.066	0.049	0.051	0.079	0.078	0.065	0.09	0.069	0.074	0.089	0.068	0.063	0.081	0.037	0.036	0.069	0.087	0.04	0.085
Operating Profit Margin	-0.203	-	-	0.027	0.014	0.011	0.01	0.012	0.008	0.013	0.012	0.007	0.007	-0.009	0.001	0.025	0.001	0.005	0.004	0.025	0.013	0.008	0.013	0.055	-0.016	-0.004	0.009	0.03	0.009	-0.043	0.036	0.039	0.027	0.009	0.03	0.033	0.052	-0.02	0.025	0.047	0.001	-0.022	0.012	0.046	-0.007	0.056
Pretax Profit Margin	-0.156	-	-	0.025	0.009	0.012	0.002	0.001	-0.001	0.006	0.005	-0.009	-0.009	-0.011	-0.011	0.016	-0.003	0.006	0.004	0.017	0.003	0.001	0.001	0.002	0.0	0.001	0.004	0.028	0.008	-0.041	0.012	0.015	0.01	-0.019	0.007	0.021	0.034	-0.046	0.008	0.04	-0.004	-0.033	0.001	0.017	-0.01	0.033
Net Profit Margin	-0.125	-	-	0.02	0.007	0.009	0.002	-0.001	-0.001	0.004	0.004	-0.009	-0.009	-0.009	-0.009	0.01	-0.003	0.003	0.0	0.004	-0.0	0.001	0.001	0.0	0.0	0.0	0.002	0.015	0.006	-0.033	0.009	0.011	0.008	-0.015	0.006	0.018	0.026	-0.041	0.006	0.032	-0.004	-0.027	0.001	0.069	-0.073	0.026
Effective Tax Rate	0.198	-	-	0.204	0.273	0.201	0.246	0.021	-0.028	0.185	0.217	-0.047	-0.047	0.242	-0.241	0.377	-0.134	0.419	0.954	0.788	1.06	0.406	-0.075	0.993	-0.396	0.736	0.377	0.463	0.239	0.194	0.238	0.265	0.203	0.176	0.228	0.111	0.213	0.108	0.27	0.195	0.048	0.178	0.51	-2.99	-6.14	0.22
Return On Assets, ROA	0.248	-	-	0.033	0.01	0.011	0.002	-0.004	-0.002	0.011	0.005	-0.011	-0.011	-0.021	-0.01	0.011	-0.003	0.008	0.0	0.004	-0.0	0.001	0.001	0.0	0.0	0.0	0.003	0.018	0.008	-0.034	0.012	0.013	0.009	-0.016	0.007	0.021	0.036	-0.048	0.007	0.034	-0.004	-0.03	0.001	0.095	-0.1	0.053
Return On Equity, ROE	0.565	-	-	0.156	0.054	0.083	0.017	0.064	0.032	-0.137	-0.068	0.147	0.147	0.325	0.162	0.092	-0.027	-0.651	0.002	0.031	-0.002	0.006	0.007	0.0	0.002	0.002	0.016	0.11	0.047	-0.207	0.062	0.073	0.051	-0.09	0.035	0.115	0.173	-0.266	0.037	0.235	-0.029	-0.171	0.004	0.43	-0.478	0.161
Return On Capital Employed, ROCE	0.334	-	-	0.203	0.099	0.072	0.075	-1.24	-0.219	-0.463	-0.227	-0.12	-0.12	0.414	-0.034	0.161	0.009	2.22	0.026	0.172	0.091	0.045	0.081	0.338	-0.099	-0.017	0.059	0.187	0.058	-0.243	0.212	0.231	0.158	0.05	0.167	0.188	0.308	-0.12	0.153	0.322	0.005	-0.119	0.076	0.275	-0.039	0.347
Net Income Per Ebt	0.802	-	-	0.796	0.727	0.799	0.754	-0.781	1.03	0.669	0.783	0.953	0.953	0.76	0.759	0.623	0.866	0.573	0.046	0.212	-0.062	0.594	1.07	0.007	1.4	0.264	0.623	0.537	0.761	0.806	0.762	0.735	0.797	0.824	0.772	0.889	0.787	0.892	0.73	0.805	0.952	0.822	0.49	3.99	7.14	0.78
Ebt Per Ebit	0.767	-	-	0.904	0.641	1.06	0.224	0.129	-0.142	0.441	0.384	-1.28	-1.28	1.3	-7.91	0.634	-2.3	1.17	1.04	0.686	0.23	0.185	0.069	0.03	-0.015	-0.286	0.388	0.944	0.956	0.943	0.336	0.381	0.364	-2	0.244	0.623	0.649	2.32	0.307	0.847	-4.87	1.52	0.108	0.376	1.55	0.592
Ebit Per Revenue	-0.203	-	-	0.027	0.014	0.011	0.01	0.012	0.008	0.013	0.012	0.007	0.007	-0.009	0.001	0.025	0.001	0.005	0.004	0.025	0.013	0.008	0.013	0.055	-0.016	-0.004	0.009	0.03	0.009	-0.043	0.036	0.039	0.027	0.009	0.03	0.033	0.052	-0.02	0.025	0.047	0.001	-0.022	0.012	0.046	-0.007	0.056
Debt Ratio	-	0.045	0.154	0.169	0.216	0.351	0.351	0.346	0.356	0.44	0.44	0.355	0.355	0.377	0.377	0.34	0.323	0.332	0.214	0.257	0.231	0.2	0.2	0.212	0.218	0.222	0.184	0.179	0.219	0.243	0.271	0.216	0.265	0.292	0.257	0.25	0.403	0.41	0.438	0.27	0.349	0.447	0.408	0.473	0.495	0.289
Debt Equity Ratio	-	0.101	0.627	0.797	1.18	2.64	2.64	-5.85	-5.85	-5.58	-5.58	-4.58	-4.58	-5.86	-5.86	2.84	2.82	-26.7	1.78	1.92	1.65	1.4	1.27	1.27	1.23	1.16	1.09	1.11	1.25	1.49	1.39	1.18	1.57	1.66	1.35	1.37	1.92	2.27	2.34	1.89	2.38	2.52	2.12	2.13	2.36	0.881
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.265	-0.265	0.087	0.143	159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	-	0.092	0.385	0.443	0.542	0.725	0.725	1.21	1.21	1.22	1.22	1.28	1.28	1.21	1.21	0.74	0.738	1.04	0.64	0.657	0.623	0.583	0.559	0.56	0.551	0.537	0.521	0.526	0.555	0.598	0.581	0.542	0.611	0.624	0.575	0.578	0.658	0.694	0.701	0.654	0.704	0.716	0.68	0.681	0.702	0.468
Interest Coverage	-2.31 K	-	-	10.5	2.78	-	1.29	1.43	-	1.47	-	-	-	-0.917	-	2.73	-	0.563	0.591	3.89	2.31	1.23	2.49	9.78	-2.95	-0.582	2.01	6.38	1.57	-5.22	5.22	5.2	2.71	0.769	2.48	3.34	5.03	-1.84	3.29	8.94	0.107	-2.32	1.71	5.98	-0.967	18
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	0.288	0.0	-0.271	-0.0	0.0	0.0	0.026	0.0	-	-0.0	0.025	0.0	0.301	-0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	2.56	2.23	4.07	4.71	5.48	7.51	7.51	-16.9	-16.4	-12.7	-12.7	-12.9	-12.9	-15.5	-15.5	8.38	8.74	-80.3	8.31	7.44	7.15	6.98	6.34	6.01	5.64	5.23	5.93	6.21	5.69	6.12	5.12	5.49	5.91	5.68	5.26	5.49	4.77	5.54	5.33	7	6.83	5.65	5.19	4.51	4.77	3.04
Receivables Turnover	-	-	-	-	2.25	-	-	4.91	3.15	4.09	2.78	-	2.7	3.22	2.18	-	1.43	3.24	-	36.7	-	-	-	1.92	-	-	-	1.83	-	-	-	1.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	1.8	-	-	1.38	1.83	1.35	1.57	6.61	3.37	6.05	3.06	2.38	2.38	4.36	2.22	1.2	2.48	3.89	1.01	1.86	1.86	1.41	1.83	2.05	2.09	1.69	1.85	1.73	2.17	1.72	2.39	1.95	-	1.87	-	1.94	3.49	2.79	3.23	-	2.44	3.14	3.26	-	4.84	-
Inventory Turn Over	1 K	-	-	1.07 K	901	788	917	138	1.41 K	2.46 K	1.25 K	5.82 K	5.82 K	4.81 K	2.45 K	76.8	141	4.63 K	86.6	129	138	106	134	126	129	97.3	125	121	114	91.1	950	869	613	590	955	965	908	765	1.1 K	1.29 K	837	660	1.06 K	950	1.1 K	599
Fixed Asset Turnover	8.89	-	-	10.9	9.37	10.9	12.3	26.6	13.3	28.1	14	14.5	14.5	26.2	13.1	12.7	12.9	27.7	13.5	15.5	13.1	7.39	9.36	12.5	13.4	7.24	9.73	13.4	9.02	11.1	14.1	13.1	14.5	12.2	13.9	13.6	12.8	10.2	12.9	14.7	12.4	9.9	12.6	11.3	11.5	20.3
Asset Turnover	1.39	-	-	1.67	1.47	1.18	1.34	3.24	1.67	2.9	1.45	1.33	1.33	2.45	1.22	1.13	1.12	2.34	1.11	1.16	1.17	0.943	1.16	1.2	1.23	1	1.21	1.17	1.31	1.03	1.3	1.21	1.12	1.04	1.18	1.14	1.38	1.16	1.22	1.04	1.19	1.11	1.31	1.38	1.37	2.04
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	0.031	0.0	-0.041	-0.0	0.0	0.0	0.004	0.0	-	-0.0	0.004	0.0	0.067	-0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	0.782	0.773	1.03	1.03	0.964	0.964	0.813	0.784	-	1.17	0.854	0.849	0.971	1.07	0.923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	0.288	0.0	-0.271	-0.0	0.0	0.0	0.026	0.0	-	-0.0	0.025	0.0	0.301	-0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	0.288	0.0	-0.271	-0.0	0.0	0.0	0.027	0.0	-	-0.0	0.026	0.0	0.301	-0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	4.59	4.41	-34.3	-35.7	27.5	27.5	5.34	0.005	-	-6	6.83	6.61	34.9	-14.8	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	4.59	4.41	-34.3	-35.7	27.5	27.5	5.33	0.005	-	-6	1.21	1.17	34.1	-14.7	0.747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-0.0	-0.0	-	-	-0.0	-0.0	-0.0	-0.0	0.004	-	0.697	0.013	0.012	-0.0	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	2.98	5.91 K	-1.75	-3.34 K	3.93 K	4.12 K	34.6	60.3 K	-	-7.25 K	25.3	54 K	2.33	-8.16 K	14.2 K	-61.7	-	-	-	-170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	2.33	4.57 K	-1.8	-3.44 K	3.79 K	3.97 K	28.1	47.3 K	-	-8.46 K	21.6	45.8 K	2.26	-8.71 K	13.1 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	2.33	4.57 K	-1.8	-3.44 K	3.79 K	3.97 K	28.1	47.3 K	-	-8.46 K	21.6	45.8 K	2.26	-8.71 K	13.1 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	1.38	-	-	7.79	8.05	23.9	37.1	13.2	30.4	15.2	30.8	32.1	32.7	-35.3	171	17.5	31.5	31.3	33.1	15.1	41.2	51.7	53.9	45.2	59.5	50.7	35.8	8.74	25.8	-14.8	19.8	16.3	19.3	-54.4	16.5	11	11.7	-17.7	34.7	9.92	158	-31.4	71	26.6	-210	11.5
Price Fair Value, P/FV	1.57	-	-	1.3	-	-	1.16	-3.93	-3.69	-2.72	-2.7	-2.47	-2.59	-4.27	-3.12	1.38	1.37	-14.5	1.38	1.31	1.41	1.42	1.2	1.26	1.28	1.08	1.36	1.37	1.58	1.65	1.23	1.36	1.2	1.12	0.814	1.08	1.63	1.94	1.57	1.5	2.2	2.32	2.13	2.16	2.51	1.82

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen ТНС Энерго Кубань, 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
Саратовэнерго SARE	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Avangrid AGR	-	-	$ 13.9 B	USA
ТНС Энерго Марий Эл MISB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
CMS Energy Corporation CMS	$ 71.11	0.83 %	$ 21.4 B	USA
Рязаньэнергосбыт RZSB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Spark Energy, Inc. SPKE	-	3.08 %	$ 404 M	USA
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Interstate Power and Light Company IPLDP	-	0.02 %	$ 334 M	USA
Томская распределительная компания TORS	-	-	-	Russia
Korea Electric Power Corporation KEP	$ 11.77	2.21 %	$ 7.56 B	South-korea
Ameren Corporation AEE	$ 109.74	0.57 %	$ 29.7 B	USA
DTE Energy Company DTE	$ 140.84	0.87 %	$ 29.2 B	USA
Ленэнерго LSNG	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia

ТНС Энерго Кубань Kennzahlen 2025-2008 | KBSB

Kurzer Überblick über Multiplikatoren und Effizienz von ТНС Энерго Кубань

Einordnung der Multiplikatoren

Kennzahlen Jährlich ТНС Энерго Кубань

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