Кубаньэнерго KUBE

Кубаньэнерго Kennzahlen 2004-2025 | KUBE

Kennzahlen Jährlich Кубаньэнерго

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	15.11	3.47	12.19	-18.59	6.57	18.61	33.19	8.62	7.41	-2.0	-25.14	-7.56	-3.63	-7.25	-1.07	2.33	43.49	202.05	15.76	28.47
Price Sales Ratio, P/S	1.37	0.31	0.39	0.47	0.39	0.32	0.56	0.59	0.43	0.41	0.47	0.95	0.24	0.57	0.12	0.08	1.08	1.17	0.5	0.36
Price To Book Ratio, P/B	2.07	0.49	0.64	0.7	0.57	0.51	0.84	0.87	0.69	0.55	0.57	2.19	0.49	1.01	0.28	0.13	1.88	1.89	0.72	0.47
Price Earnings To Growth Ratio, PEG	1.53	0.02	-0.05	0.13	0.02	1.63	-0.43	0.35	-0.05	-0.0	0.3	-1.49	0.16	0.09	0.0	0.04	0.1	-2.18	0.08	-
Operating Cash Flow Per Share	62.31	42.75	29.57	15.58	8.91	18.39	15.4	3.54	4.05	3.85	5.62	3.72	-	-	-	-	91.5	-2.72	8.93	32.91
Free Cash Flow Per Share	22.42	11.44	11.99	0.87	-5.84	-3.96	-9.27	-15.05	-16.21	-21.12	-53.16	-41.66	-	-40.14	-269.32	-186.44	-95.35	-127.09	-24.17	24.43
Cash Per Share	34.42	11.79	5.77	1.26	4.25	7.22	5.49	4.41	9.11	25.0	61.43	24.92	58.89	115.07	352.17	52.81	35.77	5.89	20.43	13.73
Payout Ratio	0.13	0.49	0.0	-0.51	0.05	0.4	0.75	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.01	0.14	0.0	0.03	0.01	0.02	0.02	0.05	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.88	0.57	0.55	0.61	0.8	0.45	0.86	0.89	0.42	0.8	1.48	0.47	0.95	1.4	0.99	1.2	1.39	0.47	2.75	1.1
Quick Ratio	0.73	0.48	0.44	0.51	0.66	0.38	0.73	0.76	0.36	0.71	1.38	0.42	0.85	1.28	0.87	0.98	1.08	0.19	1.81	0.86
Cash Ratio	0.49	0.17	0.1	0.04	0.13	0.09	0.14	0.11	0.12	0.44	0.94	0.21	0.52	0.86	0.48	0.15	0.2	0.04	0.33	0.1
Days Of Sales Outstanding, DSO	25.22	38.96	39.55	60.23	50.9	53.08	57.43	62.04	45.07	47.28	53.65	17.89	25.18	34.46	86.46	-	69.25	12.11	41.16	52.8
Days Of Inventory Outstanding, DIO	22.11	20.29	23.19	23.17	22.54	23.48	21.95	21.61	20.83	26.97	20.12	16.43	13.49	18.63	29.72	33.91	26.71	23.04	28.1	17.99
Days Of Payables Outstanding, DPO	49.98	93.16	72.11	67.45	59.34	65.38	86.32	74.62	52.75	143.51	134.63	55.32	30.85	38.95	61.1	62.47	26.09	15.71	13.53	19.32
Operating Cycle	47.33	59.24	62.74	83.4	73.44	76.56	79.38	83.65	65.9	74.25	73.77	34.32	38.67	53.09	116.18	33.91	95.96	35.15	69.26	70.79
Cash Conversion Cycle	-2.65	-33.92	-9.37	15.95	14.11	11.18	-6.94	9.03	13.15	-69.26	-60.85	-20.99	7.82	14.13	55.08	-28.55	69.88	19.44	55.73	51.47
Gross Profit Margin	0.16	0.43	0.41	0.36	0.38	0.37	0.38	0.43	0.42	0.33	0.27	0.18	-0.03	-0.03	0.06	0.15	0.09	0.07	0.06	0.07
Operating Profit Margin	0.13	0.15	0.08	0.02	0.12	0.08	0.09	0.14	0.13	-0.23	-0.01	-0.14	-0.03	-0.03	0.06	0.15	0.09	-0.0	0.05	0.06
Pretax Profit Margin	0.12	0.12	0.05	-0.02	0.08	0.04	0.05	0.1	0.08	-0.24	-0.01	-0.15	-0.08	-0.09	-0.11	0.06	0.05	0.03	0.03	0.03
Net Profit Margin	0.09	0.09	0.03	-0.03	0.06	0.02	0.02	0.07	0.06	-0.21	-0.02	-0.13	-0.06	-0.08	-0.11	0.03	0.02	0.01	0.03	0.01
Effective Tax Rate	0.27	0.25	0.37	-0.19	0.28	0.52	0.63	0.31	0.29	0.15	-1.89	0.19	0.16	0.14	0.01	0.48	0.45	0.79	-0.06	0.63
Return On Assets, ROA	0.06	0.07	0.02	-0.02	0.04	0.01	0.01	0.05	0.04	-0.11	-0.01	-0.09	-0.05	-0.06	-0.07	0.03	0.02	0.01	0.04	0.01
Return On Equity, ROE	0.14	0.14	0.05	-0.04	0.09	0.03	0.03	0.1	0.09	-0.27	-0.02	-0.29	-0.14	-0.14	-0.26	0.06	0.04	0.01	0.05	0.02
Return On Capital Employed, ROCE	0.12	0.16	0.09	0.02	0.11	0.08	0.07	0.12	0.14	-0.18	-0.01	-0.21	-0.04	-0.03	0.06	0.16	0.11	-0.01	0.06	0.07
Net Income Per Ebt	0.73	0.75	0.63	1.19	0.72	0.48	0.37	0.69	0.71	0.85	2.89	0.81	0.84	0.86	0.99	0.52	0.55	0.21	1.06	0.37
Ebt Per Ebit	0.99	0.76	0.61	-1.06	0.69	0.47	0.5	0.7	0.65	1.03	0.61	1.1	2.41	2.82	-2.01	0.42	0.48	-6.96	0.56	0.61
Ebit Per Revenue	0.13	0.15	0.08	0.02	0.12	0.08	0.09	0.14	0.13	-0.23	-0.01	-0.14	-0.03	-0.03	0.06	0.15	0.09	-0.0	0.05	0.06
Debt Ratio	0.21	0.29	0.34	0.39	0.34	0.36	0.35	0.32	0.3	0.32	0.29	0.41	0.42	0.37	0.39	0.33	0.29	0.2	0.13	0.09
Debt Equity Ratio	0.46	0.62	0.73	0.9	0.7	0.85	0.8	0.67	0.7	0.79	0.63	1.33	1.11	0.93	1.48	0.74	0.55	0.29	0.17	0.12
Long Term Debt To Capitalization	0.24	0.3	0.31	0.35	0.36	0.31	0.44	0.4	0.29	0.4	0.38	0.33	0.42	0.35	0.55	0.39	0.32	0.07	0.14	0.01
Total Debt To Capitalization	0.31	0.38	0.42	0.47	0.41	0.46	0.44	0.4	0.41	0.44	0.39	0.57	0.53	0.48	0.6	0.42	0.35	0.22	0.14	0.1
Interest Coverage	-	4.0	2.49	0.47	3.19	1.93	1.92	3.19	2.35	-8.21	-1.14	-4.76	-0.89	-0.72	0.77	3.66	5.57	-0.31	8.91	4.35
Cash Flow To Debt Ratio	1.04	0.6	0.39	0.18	0.12	0.23	0.21	0.05	0.07	0.06	0.07	0.04	-	-	-	-	0.35	-0.02	0.09	0.53
Company Equity Multiplier	2.17	2.16	2.17	2.31	2.03	2.37	2.27	2.13	2.3	2.48	2.13	3.23	2.65	2.52	3.81	2.24	1.87	1.45	1.3	1.31
Receivables Turnover	14.47	9.37	9.23	6.06	7.17	6.88	6.36	5.88	8.1	7.72	6.8	20.4	14.5	10.59	4.22	-	5.27	30.14	8.87	6.91
Payables Turnover	7.3	3.92	5.06	5.41	6.15	5.58	4.23	4.89	6.92	2.54	2.71	6.6	11.83	9.37	5.97	5.84	13.99	23.23	26.99	18.9
Inventory Turn Over	16.51	17.99	15.74	15.75	16.2	15.54	16.63	16.89	17.52	13.53	18.14	22.22	27.05	19.59	12.28	10.76	13.66	15.84	12.99	20.29
Fixed Asset Turnover	0.91	0.88	0.89	0.77	0.87	0.83	0.8	0.87	0.87	0.75	0.88	1.01	1.15	1.22	1.07	1.12	1.33	1.64	1.54	1.29
Asset Turnover	0.69	0.73	0.75	0.65	0.72	0.68	0.65	0.69	0.7	0.54	0.56	0.71	0.79	0.7	0.63	0.75	0.93	1.12	1.12	0.98
Operating Cash Flow Sales Ratio	0.32	0.23	0.17	0.11	0.05	0.12	0.11	0.02	0.03	0.04	0.03	0.02	-	-	-	-	0.11	-0.0	0.01	0.05
Free Cash Flow Operating Cash Flow Ratio	0.36	0.27	0.41	0.06	-0.66	-0.22	-0.6	-4.25	-4.0	-5.49	-9.46	-11.18	-	-	-	-	-1.04	46.72	-2.71	0.74
Cash Flow Coverage Ratios	1.04	0.6	0.39	0.18	0.12	0.23	0.21	0.05	0.07	0.06	0.07	0.04	-	-	-	-	0.35	-0.02	0.09	0.53
Short Term Coverage Ratios	5.51	3.66	2.09	0.94	0.76	0.49	7514.78	980.55	0.16	0.43	2.87	0.06	-	-	-	-	2.65	-0.03	933.46	0.56
Capital Expenditure Coverage Ratio	1.56	1.37	1.68	1.06	0.6	0.82	0.62	0.19	0.2	0.15	0.1	0.08	-	-	-	-	0.49	-0.02	0.27	3.88
Dividend Paid And Capex Coverage Ratio	1.48	1.09	1.68	0.94	0.59	0.79	0.58	0.16	0.2	0.15	0.1	0.08	-	-	-	-	0.49	-0.02	0.27	3.88
Dividend Payout Ratio	0.13	0.49	0.0	-0.51	0.05	0.4	0.75	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	12.06	4.94	5.54	79.5	-10.9	-12.38	-8.46	-5.78	-3.7	-2.03	-1.47	-3.67	-	-4.53	-0.49	-0.42	-9.34	-5.9	-16.65	10.23
Price To Operating Cash Flows Ratio, P/OCF	4.34	1.32	2.25	4.42	7.14	2.66	5.09	24.56	14.8	11.15	13.87	41.07	-	-	-	-	9.73	-275.72	45.06	7.6
Price Cash Flow Ratio, P/CF	4.34	1.32	2.25	4.42	7.14	2.66	5.09	24.56	14.8	11.15	13.87	41.07	-	-	-	-	9.73	-275.72	45.06	7.6
Enterprise Value Multiple, EV	6.16	2.5	4.39	7.7	4.21	5.22	6.36	4.75	3.99	-5.6	12.7	-17.83	27.66	-15.92	-10.91	4.34	12.55	15.4	4.67	2.42
Price Fair Value, P/FV	2.07	0.49	0.64	0.7	0.57	0.51	0.84	0.87	0.69	0.55	0.57	2.19	0.49	1.01	0.28	0.13	1.88	1.89	0.72	0.47

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Кубаньэнерго

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q2	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2
Price Earnings Ratio, P/E	4.85	26.7	11.8	-70.3	13.1	10.1	3.64	8.64	1.45	4.75	4.2	7.86	4.45	-20.6	42.5	-7.79	5.23	-3.72	-122	2.53	3.85	-16.9	83	-8.81	3.58	-46.8	42.1	-26.3	3.88	-15.2	-23.6	34	7.98	24.3	4.45	3.48	15.8	-	-	-1.47	-13.3	-	-	-	-	-16.7	-	-	-	-11.1	-4.04
Price Sales Ratio, P/S	3.24	6.71	7.59	5.93	7.86	4.44	1.67	1.12	0.997	1.39	1.15	1.42	1.46	1.81	1.73	1.8	1.74	2.28	1.58	1.29	1.62	1.77	1.76	1.27	1.28	1.72	1.86	2.16	1.86	2.5	2.61	2.34	1.77	1.77	1.42	1.11	1.58	-	-	1.98	2.74	-	-	-	-	2.6	-	-	-	1.12	1.94
Price To Book Ratio, P/B	1.43	2.39	3.02	2.14	3.3	1.69	0.721	0.466	0.432	0.524	0.486	0.631	0.665	0.695	0.713	0.703	0.704	0.73	-	0.557	0.63	0.693	0.717	0.513	0.548	0.632	0.615	0.857	0.789	0.808	0.942	0.872	0.632	0.76	0.693	0.542	0.54	0.537	0.549	0.709	0.685	0.67	0.782	0.757	1.32	1.52	1.2	0.55	-	0.604	0.76
Price Earnings To Growth Ratio, PEG	0.019	-0.406	-0.012	0.629	0.222	-0.787	0.016	-0.109	0.008	-0.978	0.09	-0.175	-0.008	0.068	-0.359	0.047	-0.031	-0.001	1.2	0.045	-0.007	0.03	-0.721	0.064	-0.003	0.268	-0.268	0.227	-0.008	-0.55	0.096	-0.374	0.033	-0.304	-	0.009	-0.09	-	-	-0.002	0.269	-	-	-	-	0.198	-	-	-	0.149	-
Operating Cash Flow Per Share	24.3	4.75	11	17.1	18.8	8.54	16.7	13.2	16.5	7.55	6.2	3.9	11.7	7.65	6.85	7.65	4.03	-0.497	4.39	1.08	9.84	2.29	2.29	2.29	5.77	4.6	4.6	4.5	11.7	3.89	3.94	4.13	1.23	0.886	0.886	1.01	1.01	1.01	1.01	0.962	0.962	0.962	0.962	1.81	2.02	1.12	1.35	1.65	-	-	-
Free Cash Flow Per Share	12.9	-5.6	1.27	7.71	8	-0.349	5.82	2.83	8.38	1.01	-0.614	-0.773	6.21	3.88	2.89	2.88	0.261	-4.28	2.01	-2.97	4.99	-1.5	-1.5	-1.5	1.73	-0.99	-0.989	-0.968	6.23	-2.34	-2.37	-2.49	-5.25	-3.76	-3.76	-4.05	-4.05	-4.05	-4.05	-5.28	-5.28	-5.28	-5.28	-17.2	-19.1	-12.6	-15.1	-18.4	-	-	-
Cash Per Share	44.6	34.2	36.5	33.2	19.5	12.9	13.5	12.5	10.5	4.9	5.34	5.86	3.55	4.87	2.5	1.26	3.05	2.49	-	4.36	5.56	1.54	4.99	7.28	10.1	11.6	12.7	5.41	7.67	3.52	7.02	4.43	4.03	-	9.11	9.11	20.3	20.3	25	25	33.9	34	44.6	51.5	30	50.9	76.6	101	-	82.7	115
Payout Ratio	0.465	0.0	0.0	-0.0	0.245	0.0	0.047	3.39	0.302	0.007	0.0	0.0	0.0	-0.0	0.0	-0.0	-	-	-	0.0	0.107	-0.123	0.574	-0.085	0.285	-0.833	0.619	-0.346	0.367	-0.371	-0.478	0.739	0.602	1.49	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.024	0.0	0.0	0.0	0.005	0.0	0.003	0.098	0.052	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	0.0	0.007	0.002	0.002	0.002	0.02	0.004	0.004	0.003	0.024	0.006	0.005	0.005	0.019	0.015	0.017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.846	0.951	1.02	0.877	0.627	0.574	0.591	0.566	0.596	0.484	0.536	0.548	0.672	0.562	0.576	0.614	0.746	0.938	-	0.803	0.598	0.424	0.441	0.453	0.878	0.903	0.914	0.863	1.05	0.826	1.1	0.889	0.409	-	0.423	0.423	0.664	0.664	0.803	0.796	1.1	1.1	1.48	0.645	0.519	0.726	0.97	1.04	-	1.59	1.22
Quick Ratio	0.756	0.814	0.857	0.734	0.544	0.487	0.506	0.483	0.505	0.389	0.429	0.439	0.538	0.446	0.462	0.505	0.63	0.77	-	0.661	0.501	0.363	0.376	0.376	0.778	0.801	0.819	0.73	0.91	0.68	0.942	0.761	0.345	-	0.361	0.361	0.587	0.587	0.711	0.702	0.979	0.979	1.38	0.574	0.423	0.618	0.884	0.967	-	1.43	1.13
Cash Ratio	0.47	0.458	0.569	0.492	0.27	0.177	0.19	0.169	0.159	0.071	0.083	0.1	0.078	0.084	0.044	0.041	0.061	0.066	-	0.125	0.092	0.029	0.054	0.089	0.19	0.251	0.233	0.141	0.224	0.099	0.218	0.114	0.037	-	0.124	0.124	0.303	0.303	0.441	0.455	0.778	0.778	0.942	0.383	0.214	0.407	0.631	0.607	-	1.1	0.701
Days Of Sales Outstanding, DSO	31.9	38.4	26.7	25.3	29.5	33.9	33.4	33.5	38.3	44.9	40.1	35.7	39.5	49.2	50.9	-	-	72.2	-	42.5	55.8	70.8	60.5	52.2	55.9	66.9	64.9	49	51.5	-	56.7	54.9	70	-	34.6	34.6	63.1	-	-	37.2	-	-	-	-	-	37.9	-	-	-	24.8	87.9
Days Of Inventory Outstanding, DIO	16.3	21.9	23.1	19	17.8	21.6	13.1	17.7	21.2	26.8	16.2	21.4	21.9	26.1	22.8	21.3	22.7	26.4	-	19.6	25	20.3	14.9	14.4	13.9	21.5	13.6	18.5	18	24.9	15.7	17.9	25	-	18.4	18.4	25.7	-	-	24.5	28.1	-	-	-	-	27.4	-	-	-	15.5	18.9
Days Of Payables Outstanding, DPO	47.7	52.3	50	42.8	64.8	71.5	46.4	81.4	69.2	84.3	47.5	66.6	57.2	66.1	59.2	62	59.1	69.8	-	51.5	57.8	58.6	44.1	40.1	41.2	91	57.8	72.8	90.4	121	70.4	61.7	213	-	61.9	61.9	232	-	-	130	179	-	-	-	-	-	-	-	-	33.7	40.1
Operating Cycle	48.1	60.3	49.8	44.2	47.2	55.5	46.4	51.2	59.5	71.7	56.3	57.1	61.4	75.3	73.7	21.3	22.7	98.6	-	62	80.8	91.1	75.3	66.6	69.9	88.4	78.6	67.6	69.5	24.9	72.4	72.8	94.9	-	53	53	88.8	-	-	61.7	28.1	-	-	-	-	65.3	-	-	-	40.4	107
Cash Conversion Cycle	0.463	7.92	-0.149	1.4	-17.5	-16	0.007	-30.2	-9.67	-12.6	8.83	-9.47	4.27	9.23	14.5	-40.7	-36.4	28.8	-	10.5	23	32.5	31.2	26.5	28.6	-2.57	20.8	-5.26	-20.9	-96	2.04	11	-118	-	-8.82	-8.82	-143	-	-	-68.6	-151	-	-	-	-	65.3	-	-	-	6.7	66.7
Gross Profit Margin	0.24	0.1	0.217	-0.005	0.438	0.434	0.187	0.383	0.489	0.444	0.152	0.42	0.454	0.385	0.362	0.335	0.431	0.295	0.358	0.403	0.447	0.303	0.069	-0.014	0.171	0.375	0.12	0.318	0.402	0.359	0.124	0.325	0.4	0.41	0.47	0.47	0.339	-	-	0.318	0.288	-	-	-	-	0.097	-	-	-	0.124	-0.102
Operating Profit Margin	0.237	0.097	0.24	-0.008	0.211	0.176	0.177	0.065	0.254	0.16	0.119	0.098	0.146	0.02	0.056	-0.028	0.145	-0.124	0.051	0.183	0.189	0.022	0.054	0.009	0.154	0.057	-0.007	0.084	0.22	0.021	-0.041	0.078	0.077	0.122	0.15	0.15	0.087	-	-	-0.38	-0.062	-	-	-	-	0.097	-	-	-	0.124	-0.102
Pretax Profit Margin	0.224	0.08	0.221	-0.01	0.189	0.152	0.157	0.044	0.225	0.101	0.09	0.066	0.114	-0.015	0.024	-0.064	0.106	-0.174	0.011	0.152	0.15	-0.018	0.017	-0.026	0.116	0.007	0.032	0.044	0.139	-0.037	-0.011	0.033	0.025	0.083	0.112	0.112	0.035	-	-	-0.413	-0.041	-	-	-	-	-0.038	-	-	-	-0.025	-0.143
Net Profit Margin	0.167	0.063	0.161	-0.021	0.15	0.11	0.115	0.033	0.172	0.073	0.069	0.045	0.082	-0.022	0.01	-0.058	0.083	-0.153	-0.003	0.127	0.105	-0.026	0.005	-0.036	0.09	-0.009	0.011	-0.021	0.12	-0.041	-0.028	0.017	0.056	0.018	0.08	0.08	0.025	-	-	-0.338	-0.052	-	-	-	-	-0.039	-	-	-	-0.025	-0.12
Effective Tax Rate	0.252	0.214	0.272	-1.17	0.206	0.272	0.267	0.255	0.235	0.278	0.237	0.315	0.279	-0.432	0.571	0.101	0.216	0.119	1.29	0.166	0.298	-0.442	0.693	-0.402	0.229	2.32	0.652	1.46	0.138	-0.099	-1.51	0.481	-1.25	0.779	0.291	0.291	0.291	-	-	-0.181	-0.254	-	-	-	-	-0.038	-	-	-	-0.014	0.164
Return On Assets, ROA	0.033	0.01	0.031	-0.004	0.032	0.021	0.024	0.006	0.036	0.013	0.014	0.009	0.017	-0.004	0.002	-0.01	0.015	-0.021	-	0.027	0.019	-0.004	0.001	-0.006	0.016	-0.001	0.002	-0.004	0.023	-0.006	-0.005	0.003	0.008	-	0.017	0.017	0.003	-	-	-0.049	-0.006	-	-	-	-	-0.007	-	-	-	-0.006	-0.016
Return On Equity, ROE	0.074	0.022	0.064	-0.008	0.063	0.042	0.05	0.013	0.075	0.028	0.029	0.02	0.037	-0.008	0.004	-0.023	0.034	-0.049	-	0.055	0.041	-0.01	0.002	-0.015	0.038	-0.003	0.004	-0.008	0.051	-0.013	-0.01	0.006	0.02	0.008	0.039	0.039	0.009	-	-	-0.121	-0.013	-	-	-	-	-0.023	-	-	-	-0.014	-0.047
Return On Capital Employed, ROCE	0.068	0.02	0.06	-0.002	0.064	0.047	0.051	0.017	0.074	0.04	0.033	0.027	0.039	0.005	0.014	-0.006	0.033	-0.02	-	0.048	0.048	0.006	0.015	0.002	0.035	0.011	-0.001	0.018	0.05	0.004	-0.008	0.017	0.019	-	0.051	0.051	0.018	-	-	-0.078	-0.009	-	-	-	-	0.028	-	-	-	0.035	-0.021
Net Income Per Ebt	0.748	0.786	0.728	2.17	0.794	0.728	0.733	0.745	0.765	0.722	0.763	0.685	0.721	1.43	0.429	0.899	0.784	0.881	-0.291	0.834	0.702	1.44	0.307	1.4	0.771	-1.32	0.348	-0.463	0.862	1.1	2.51	0.519	2.25	0.221	0.709	0.709	0.709	-	-	0.819	1.25	-	-	-	-	1.04	-	-	-	1.01	0.836
Ebt Per Ebit	0.944	0.823	0.92	1.19	0.895	0.863	0.883	0.667	0.888	0.631	0.755	0.669	0.782	-0.761	0.42	2.33	0.729	1.4	0.216	0.835	0.795	-0.824	0.317	-2.96	0.757	0.122	-4.78	0.527	0.634	-1.79	0.271	0.424	0.321	0.675	0.747	0.747	0.405	-	-	1.09	0.668	-	-	-	-	-0.388	-	-	-	-0.201	1.4
Ebit Per Revenue	0.237	0.097	0.24	-0.008	0.211	0.176	0.177	0.065	0.254	0.16	0.119	0.098	0.146	0.02	0.056	-0.028	0.145	-0.124	0.051	0.183	0.189	0.022	0.054	0.009	0.154	0.057	-0.007	0.084	0.22	0.021	-0.041	0.078	0.077	0.122	0.15	0.15	0.087	-	-	-0.38	-0.062	-	-	-	-	0.097	-	-	-	0.124	-0.102
Debt Ratio	0.2	0.207	0.211	0.198	0.219	0.235	0.253	0.285	0.29	0.313	0.325	0.337	0.331	0.372	0.379	0.389	0.401	0.392	-	0.343	0.336	0.385	0.37	0.36	0.351	0.346	0.221	0.352	0.337	0.35	0.358	0.316	0.301	-	0.303	0.303	0.308	0.308	0.318	0.321	0.31	0.31	0.294	0.333	0.371	0.374	0.379	0.364	-	0.423	0.381
Debt Equity Ratio	0.441	0.47	0.44	0.422	0.429	0.475	0.527	0.617	0.595	0.676	0.695	0.731	0.714	0.842	0.863	0.9	0.916	0.924	-	0.697	0.723	0.949	0.904	0.853	0.844	0.843	0.48	0.799	0.744	0.78	0.782	0.673	0.715	-	0.697	0.697	0.757	0.757	0.788	0.788	0.642	0.642	0.626	0.832	0.962	1.3	1.28	1.25	-	1.02	1.1
Long Term Debt To Capitalization	0.183	0.278	0.257	0.251	0.193	0.207	0.24	0.296	0.259	0.272	0.282	0.313	0.356	0.335	0.346	0.353	0.343	0.414	-	0.359	0.312	0.289	0.273	0.315	0.443	0.454	0.321	0.443	0.423	0.432	0.436	0.401	0.285	-	0.29	0.29	0.363	0.363	0.403	0.403	0.363	0.363	0.38	0.26	0.263	0.488	0.538	0.532	-	0.467	0.465
Total Debt To Capitalization	0.306	0.32	0.305	0.297	0.3	0.322	0.345	0.382	0.373	0.403	0.41	0.422	0.417	0.457	0.463	0.474	0.478	0.48	-	0.411	0.42	0.487	0.475	0.46	0.458	0.457	0.325	0.444	0.427	0.438	0.439	0.402	0.417	-	0.411	0.411	0.431	0.431	0.441	0.441	0.391	0.391	0.385	0.454	0.49	0.565	0.561	0.556	-	0.504	0.523
Interest Coverage	-	-	-	-	8.49	6.79	-	2.74	8.57	2.6	2.52	2.95	4.5	0.561	1.65	-0.738	3.66	-3.22	1.2	5.71	4.74	0.554	1.44	0.237	4.07	1.26	-0.175	2.06	5.42	0.349	-0.83	-	1.41	-	-	-	-	-	-	-	-	-	-	-	-	1.82	-	-	-	3.5	-2.09
Cash Flow To Debt Ratio	0.387	0.077	0.188	0.321	0.343	0.147	0.267	0.176	0.24	0.105	0.084	0.051	0.16	0.092	0.081	0.087	0.044	-0.006	-	0.014	0.138	0.026	0.027	0.028	0.071	0.058	0.082	0.062	0.166	0.055	0.053	0.062	0.015	-	0.015	0.017	0.017	0.017	0.016	0.016	0.015	0.015	0.015	0.018	0.018	0.01	0.01	0.01	-	-	-
Company Equity Multiplier	2.2	2.27	2.08	2.14	1.96	2.02	2.08	2.16	2.05	2.16	2.14	2.17	2.16	2.26	2.28	2.31	2.29	2.35	-	2.03	2.15	2.47	2.44	2.37	2.4	2.43	2.17	2.27	2.21	2.23	2.19	2.13	2.37	-	2.3	2.3	2.46	2.46	2.48	2.46	2.07	2.07	2.13	2.5	2.59	3.47	3.37	3.44	-	2.4	2.88
Receivables Turnover	2.83	2.35	3.36	3.56	3.06	2.65	2.7	2.69	2.35	2.01	2.25	2.52	2.28	1.83	1.77	-	-	1.25	-	2.12	1.61	1.27	1.49	1.72	1.61	1.34	1.39	1.83	1.75	-	1.59	1.64	1.29	-	2.6	2.6	1.43	-	-	2.42	-	-	-	-	-	2.38	-	-	-	3.63	1.02
Payables Turnover	1.89	1.72	1.8	2.1	1.39	1.26	1.94	1.11	1.3	1.07	1.9	1.35	1.57	1.36	1.52	1.45	1.52	1.29	-	1.75	1.56	1.54	2.04	2.25	2.18	0.989	1.56	1.24	0.996	0.745	1.28	1.46	0.423	-	1.45	1.45	0.388	-	-	0.691	0.502	-	-	-	-	-	-	-	-	2.67	2.24
Inventory Turn Over	5.53	4.11	3.9	4.75	5.07	4.17	6.89	5.08	4.24	3.36	5.55	4.21	4.12	3.45	3.96	4.23	3.96	3.41	-	4.6	3.6	4.44	6.05	6.25	6.46	4.19	6.6	4.86	4.99	3.61	5.73	5.03	3.61	-	4.89	4.89	3.5	-	-	3.68	3.2	-	-	-	-	3.28	-	-	-	5.79	4.75
Fixed Asset Turnover	0.278	0.214	0.252	0.219	0.264	0.228	0.251	0.23	0.256	0.207	0.235	0.242	0.248	0.2	0.215	0.201	0.213	0.163	-	0.257	0.222	0.196	0.208	0.208	0.229	0.195	0.193	0.215	0.242	0.177	0.208	0.218	0.187	-	0.264	0.264	0.191	-	-	0.201	0.164	-	-	-	-	-	-	-	-	0.361	0.245
Asset Turnover	0.199	0.158	0.191	0.169	0.215	0.188	0.207	0.192	0.211	0.175	0.197	0.206	0.211	0.169	0.182	0.169	0.177	0.136	-	0.213	0.181	0.159	0.167	0.17	0.178	0.151	0.152	0.175	0.192	0.145	0.165	0.175	0.15	-	0.212	0.212	0.139	-	-	0.146	0.121	-	-	-	-	0.168	-	-	-	0.224	0.136
Operating Cash Flow Sales Ratio	0.388	0.102	0.207	0.375	0.349	0.184	0.326	0.262	0.33	0.187	0.138	0.083	0.251	0.203	0.168	0.2	0.099	-0.016	0.116	0.022	0.258	0.062	0.059	0.06	0.14	0.133	0.119	0.124	0.292	0.133	0.116	0.111	0.029	0.024	0.021	0.024	0.037	-	-	0.034	0.04	-	-	-	-	0.023	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.53	-1.18	0.115	0.451	0.425	-0.041	0.349	0.215	0.508	0.134	-0.099	-0.198	0.531	0.507	0.422	0.376	0.065	8.6	0.457	-2.75	0.507	-0.655	-0.655	-0.655	0.3	-0.215	-0.215	-0.215	0.531	-0.602	-0.602	-0.602	-4.25	-4.25	-4.25	-4	-4	-4	-4	-5.49	-5.49	-5.49	-5.49	-9.46	-9.46	-11.2	-11.2	-11.2	-	-	-
Cash Flow Coverage Ratios	0.387	0.077	0.188	0.321	0.343	0.147	0.267	0.176	0.24	0.105	0.084	0.051	0.16	0.092	0.081	0.087	0.044	-0.006	-	0.014	0.138	0.026	0.027	0.028	0.071	0.058	0.082	0.062	0.166	0.055	0.053	0.062	0.015	-	0.015	0.017	0.017	0.017	0.016	0.016	0.015	0.015	0.015	0.018	0.018	0.01	0.01	0.01	-	-	-
Short Term Coverage Ratios	0.924	0.848	1.59	1.57	1.13	0.498	0.875	1.07	0.999	0.387	0.273	0.272	6.31	0.437	0.337	0.461	0.238	-0.735	-	0.09	0.421	0.045	0.049	0.061	1.61	4.78	4.81	2.25 K	5.69 K	2.68	765	14.6	0.033	-	0.035	0.041	0.068	0.068	0.114	0.108	0.136	0.136	0.676	0.031	0.029	0.038	0.115	0.111	-	-	-
Capital Expenditure Coverage Ratio	2.13	0.459	1.13	1.82	1.74	0.961	1.54	1.27	2.03	1.16	0.91	0.835	2.13	2.03	1.73	1.6	1.07	-0.132	1.84	0.267	2.03	0.604	0.604	0.604	1.43	0.823	0.823	0.823	2.13	0.624	0.624	0.624	0.191	0.191	0.191	0.2	0.2	0.2	0.2	0.154	0.154	0.154	0.154	0.096	0.096	0.082	0.082	0.082	-	-	-
Dividend Paid And Capex Coverage Ratio	1.49	0.459	1.13	1.82	1.47	0.961	1.5	0.83	1.54	1.15	0.91	0.835	2.13	2.03	1.73	1.6	1.07	-0.132	1.84	0.267	1.86	0.586	0.586	0.586	1.13	0.786	0.786	0.786	1.61	0.583	0.583	0.583	0.156	0.156	0.156	0.2	0.2	0.2	0.2	0.154	0.154	0.154	0.154	0.096	0.096	0.082	0.082	0.082	-	-	-
Dividend Payout Ratio	0.465	0.0	0.0	-0.0	0.245	0.0	0.047	3.39	0.302	0.007	0.0	0.0	0.0	-0.0	0.0	-0.0	-	-	-	0.0	0.107	-0.123	0.574	-0.085	0.285	-0.833	0.619	-0.346	0.367	-0.371	-0.478	0.739	0.602	1.49	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	15.8	-55.9	318	35.1	52.9	-590	14.7	19.9	5.94	55.1	-84.5	-85.9	11	17.6	24.3	24	270	-16.5	29.9	-21.4	12.4	-43.4	-45.7	-32.6	30.6	-60	-72.7	-81	12	-31.2	-37.6	-35	-14.3	-17.5	-15.9	-11.6	-10.6	-10.5	-10.6	-10.5	-12.6	-12.3	-14.7	-5.31	-8.01	-10.2	-8.2	-3.85	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	8.37	65.9	36.7	15.8	22.5	24.1	5.13	4.3	3.02	7.4	8.37	17	5.83	8.95	10.3	9	17.5	-142	13.6	58.8	6.3	28.4	29.9	21.4	9.19	12.9	15.6	17.4	6.39	18.8	22.6	21.1	60.6	74.3	67.7	46.3	42.3	42.1	42.3	57.6	69.1	67.7	81	50.2	75.8	114	91.8	43.1	-	-	-
Price Cash Flow Ratio, P/CF	8.37	65.9	36.7	15.8	22.5	24.1	5.13	4.3	3.02	7.4	8.37	17	5.83	8.95	10.3	9	17.5	-142	13.6	58.8	6.3	28.4	29.9	21.4	9.19	12.9	15.6	17.4	6.39	18.8	22.6	21.1	60.6	74.3	67.7	46.3	42.3	42.1	42.3	57.6	69.1	67.7	81	50.2	75.8	114	91.8	43.1	-	-	-
Enterprise Value Multiple, EV	12.2	44.5	28.6	102	29	19.9	10	14.2	6.35	11.4	12.6	15.4	12.5	29.1	23.1	47.1	15.7	433	9.44	11	12.6	37.4	29.5	62.1	13.4	25.8	19.8	61.3	12.6	43.1	121	17.2	22.7	8.28	10.7	9.45	21.5	-	-	25.5	162	-	-	-	-	57.2	50.3	-	-	189	-
Price Fair Value, P/FV	1.43	2.39	3.02	2.14	3.3	1.69	0.721	0.466	0.432	0.524	0.486	0.631	0.665	0.695	0.713	0.703	0.704	0.73	-	0.557	0.63	0.693	0.717	0.513	0.548	0.632	0.615	0.857	0.789	0.808	0.942	0.872	0.632	0.76	0.693	0.542	0.54	0.537	0.549	0.709	0.685	0.67	0.782	0.757	1.32	1.52	1.2	0.55	-	0.604	0.76

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Кубаньэнерго, 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
ТНС Энерго TNSE	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia

Кубаньэнерго Kennzahlen 2004-2025 | KUBE

Kennzahlen Jährlich Кубаньэнерго

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