Липецкая энергосбытовая компания LPSB

Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

Липецкая энергосбытовая компания Kennzahlen 2025-2006 | LPSB

Kurzer Überblick über die Finanzkennzahlen von Липецкая энергосбытовая компания

Die Kennzahlen werden anhand von fünf verfügbaren Jahresberichten im Intervall 2021–2025 beurteilt.

Die wichtigsten Multiplikatoren am Periodenende sind P/E 7x (Median 3x), EV/EBITDA 5x (Median 1,41x), P/S 0,7x (Median 0,34x). Im Durchschnitt liegt diese Gruppe 105,9% über ihren eigenen Fünfjahresmedianen. Der Markt preist erhöhte Erwartungen ein.

Beim aktuellen KGV beträgt die inverse Gewinnrendite 14,3%, eine Brücke zwischen Preis und Unternehmensgewinn.

Die Renditen auf Aktiva und Kapital werden durch ROE 60%, ROA 38,6%, ROCE 63,1% dargestellt. Kapital- und Anlagenrenditen zeigen eine effiziente Ökonomie und eine starke interne Wachstumsquelle.

Liquide Aktiva bieten starke kurzfristige Deckung: Current Ratio 3,44x, Quick Ratio 3,44x.

Die Schuldenkennzahlen bieten einen soliden Puffer: Debt/Equity 0,01x, Zinsdeckung 745x.

Der Cash-Zyklus beschleunigte sich um 27,3 Tage auf -12 Tage. Weniger Kapital ist im Betrieb gebunden.

Einordnung der Multiplikatoren

Липецкая энергосбытовая компания zeigt hohe Geschäftsqualität, wird aber mit einer Prämie zur eigenen Geschichte bewertet. Starke Ergebnisse bleiben nötig.

Kennzahlen Jährlich Липецкая энергосбытовая компания

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	7	22	3	2.07	2.61	13.87	-3.44	3.08	4.77	15.2	15.03	5.35	3.38	4.97	4.88	1.99	10.43	8.74	69.54	205.19
Price Sales Ratio, P/S	0.7	0.72	0.34	0.11	0.13	0.12	0.08	0.02	0.02	0.03	0.1	0.07	0.05	0.07	0.07	0.06	0.05	0.04	0.17	0.07
Price To Book Ratio, P/B	4	11	2	0.66	0.86	1.14	1.03	0.48	0.56	0.58	1.45	0.96	0.64	0.85	1.04	1.04	1.43	1.35	6.9	5.04
Price Earnings To Growth Ratio, PEG	-7	-	-	0.05	0.01	-0.11	0.01	0.05	0.02	-3.5	-0.24	3.32	0.49	-2.93	-0.09	0.0	1.56	0.11	0.49	-
Operating Cash Flow Per Share	6.62	5.11	5.92	6.21	1.73	2.51	-1.96	-0.73	-1.58	-0.33	-	-	-	-	-	-	-0.08	-0.04	-	-
Free Cash Flow Per Share	8	6	6	7	1.54	2.39	-2.05	-0.89	-1.69	-0.38	-	-	-	-	-	-	-0.13	-0.09	-	-
Cash Per Share	13.57	5.99	16.14	15.24	8.67	6.78	4.18	3.18	3.86	5.33	3.48	2.79	2.42	2.65	3.51	1.78	0.45	0.58	0.7	-
Payout Ratio	0.06	6	-	-	-	-	-	-	-	0.0	0.0	0.15	0.15	0.16	-	-	-	-	-	-
Dividend Yield	0.01	0.25	-	-	-	-	-	-	-	0.0	0.0	0.03	0.04	0.03	-	-	-	-	-	-
Current Ratio	-	-	3.44	2.53	2.31	1.71	1.79	1.49	1.44	1.36	1.34	1.38	1386.65	1.53	1.46	1.77	1.32	1.48	1.36	1.37
Quick Ratio	-	-	3.44	2.52	2.3	1.7	1.79	1.49	1.44	1.36	1.33	1.37	1384.67	1.53	1.46	1.76	1.31	1.45	1.35	1.35
Cash Ratio	-	-	0.04	0.32	1.14	0.79	0.6	0.24	0.32	0.45	0.02	0.04	14.56	0.5	0.01	0.02	0.03	0.27	0.27	-
Days Of Sales Outstanding, DSO	-	-	30.77	34.89	-	39.86	34.2	39.07	30.27	28.79	57.06	-	-	46.96	29.9	26.63	-	-	-	7.92
Days Of Inventory Outstanding, DIO	-	-	0.07	0.08	0.11	0.09	0.03	0.06	0.05	0.09	0.74	0.37	0.14	0.09	0.05	0.25	0.26	0.4	0.17	0.21
Days Of Payables Outstanding, DPO	-	-	42.88	37.1	28.3	32.41	18.93	22.03	17.6	26.21	117.78	15.27	7.7	21.37	42.21	19.23	16.93	3.16	3.85	7.13
Operating Cycle	-	-	30.84	34.98	0.11	39.96	34.23	39.13	30.33	28.88	57.8	0.37	0.14	47.04	29.95	26.88	0.26	0.4	0.17	8.13
Cash Conversion Cycle	-	-	-12.04	-2.12	-28.2	7.55	15.3	17.1	12.73	2.67	-59.98	-14.9	-7.56	25.68	-12.25	7.65	-16.67	-2.76	-3.68	1.0
Gross Profit Margin	-	-	0.44	0.42	0.1	0.11	0.02	0.04	0.05	0.04	0.43	0.42	0.4	0.44	0.09	0.1	0.05	0.05	0.07	0.04
Operating Profit Margin	0.1	0.02	0.08	0.06	0.06	0.06	-0.01	0.01	0.01	0.0	0.01	0.0	0.02	0.04	0.06	0.08	0.02	0.02	0.03	0.03
Pretax Profit Margin	0.1	0.03	0.11	0.07	0.06	0.01	-0.03	0.01	0.01	0.0	0.01	0.02	0.02	0.02	0.02	0.05	0.0	0.01	0.01	0.01
Net Profit Margin	0.1	0.03	0.09	0.06	0.05	0.01	-0.02	0.01	0.01	0.0	0.01	0.01	0.01	0.01	0.01	0.03	0.0	0.0	0.0	0.0
Effective Tax Rate	-	-	0.16	0.26	0.2	0.32	0.2	0.14	0.27	0.57	0.23	0.25	0.25	0.26	0.31	0.31	-12.78	0.13	0.75	0.94
Return On Assets, ROA	0.39	0.2	0.34	0.2	0.19	0.04	-0.14	0.06	0.04	0.01	0.04	0.07	0.08	0.07	0.08	0.25	0.04	0.07	0.04	0.01
Return On Equity, ROE	0.6	0.46	0.47	0.32	0.33	0.08	-0.3	0.16	0.12	0.04	0.1	0.18	0.19	0.17	0.21	0.53	0.14	0.15	0.1	0.02
Return On Capital Employed, ROCE	0.63	0.29	0.39	0.33	0.38	0.57	-0.09	0.15	0.12	0.02	0.12	0.03	0.13	0.49	0.84	1.21	0.66	0.56	1.27	1.78
Net Income Per Ebt	1.0	1.0	0.84	0.74	0.8	0.68	0.8	0.86	0.73	0.43	0.77	0.75	0.75	0.74	0.69	0.69	13.78	0.87	0.25	0.06
Ebt Per Ebit	0.97	1.64	1.43	1.33	1.09	0.2	3.92	1.25	1.3	4.86	1.06	6.99	0.8	0.46	0.37	0.63	0.02	0.32	0.32	0.25
Ebit Per Revenue	0.1	0.02	0.08	0.06	0.06	0.06	-0.01	0.01	0.01	0.0	0.01	0.0	0.02	0.04	0.06	0.08	0.02	0.02	0.03	0.03
Debt Ratio	0.37	0.58	0.28	0.39	0.01	0.01	0.02	0.01	-	0.0	-	-	-	-	-	-	-	-	-	0.24
Debt Equity Ratio	-	-	-	-	0.01	0.03	0.03	0.03	-	0.0	-	-	-	-	-	-	-	-	-	0.71
Total Debt To Capitalization	-	-	-	-	0.01	0.03	0.03	0.03	-	0.0	-	-	-	-	-	-	-	-	-	0.42
Interest Coverage	745.0	270.0	-	-	247.46	197.79	-18.97	58.06	57.16	27.69	104.22	20.61	130.98	1.87	1.58	304.0	50.19	104.93	21.77	62.29
Cash Flow To Debt Ratio	-	-	-	-	11.59	12.52	-8.54	-2.74	-	-4242.08	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.6	2.4	1.37	1.62	1.72	2.22	2.1	2.7	2.85	3.04	2.71	2.55	2.48	2.57	2.71	2.1	3.1	2.31	2.66	3.01
Receivables Turnover	-	-	11.86	10.46	-	9.16	10.67	9.34	12.06	12.68	6.4	-	-	7.77	12.21	13.71	-	-	-	46.1
Payables Turnover	-	-	8.51	9.84	12.9	11.26	19.28	16.57	20.74	13.93	3.1	23.9	47.41	17.08	8.65	18.98	21.56	115.66	94.77	51.17
Inventory Turn Over	-	-	5607.08	4324.24	3472.82	3896.59	12403.25	6409.12	6737.79	4277.7	491.53	978.38	2677.01	4187.19	6709.98	1477.7	1430.05	922.5	2169.93	1726.14
Fixed Asset Turnover	-	-	60.39	116.95	325.28	522.63	610.99	359.6	389.4	302.31	46.64	70.04	67.67	81.01	75.78	112.36	97.41	93.72	102.58	291.68
Asset Turnover	3.9	6.15	3.66	3.6	3.92	4.44	6.42	7.22	8.17	7.66	5.53	5.53	5.64	4.83	5.5	7.72	9.15	13.44	15.39	22.97
Operating Cash Flow Sales Ratio	0.07	0.06	0.07	0.08	0.02	0.04	-0.02	-0.0	-0.01	-0.0	-	-	-	-	-	-	-0.0	-0.0	-	-
Free Cash Flow Operating Cash Flow Ratio	0.93	0.78	0.82	0.9	0.89	0.95	1.04	1.23	1.07	1.17	-	-	-	-	-	-	1.64	1.96	-	-
Cash Flow Coverage Ratios	-	-	-	-	11.59	12.52	-8.54	-2.74	-	-4242.08	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	1.88	-	-	-4242.08	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	15.15	4.65	5.41	9.65	9.05	21.11	-22.72	-4.39	-14.93	-6.02	-	-	-	-	-	-	-1.56	-1.04	-	-
Dividend Paid And Capex Coverage Ratio	6.69	0.3	5.41	9.65	9.05	21.11	-22.72	-4.39	-14.93	-6.02	-	-	-	-	-	-	-1.56	-1.04	-	-
Dividend Payout Ratio	0.06	6	-	-	-	-	-	-	-	0.0	0.0	0.15	0.15	0.16	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	10.71	15.74	5.89	1.85	6.02	3.41	-3.3	-4.21	-2.19	-8.91	-	-	-	-	-	-	-12.78	-15.12	-	-
Price To Operating Cash Flows Ratio, P/OCF	10.0	12.35	4.8	1.66	5.35	3.25	-3.45	-5.17	-2.34	-10.39	-	-	-	-	-	-	-20.96	-29.67	-	-
Price Cash Flow Ratio, P/CF	10.0	12.35	4.8	1.66	5.35	3.25	-3.45	-5.17	-2.34	-10.39	-	-	-	-	-	-	-20.96	-29.67	-	-
Enterprise Value Multiple, EV	5	29	1	1.41	0.16	1.48	-1.27	0.51	-0.12	-2.46	7.47	3.76	2.44	0.33	3.27	1.33	58.85	5.44	14.01	12.17
Price Fair Value, P/FV	4	11	2	0.66	0.86	1.14	1.03	0.48	0.56	0.58	1.45	0.96	0.64	0.85	1.04	1.04	1.43	1.35	6.9	5.04

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Липецкая энергосбытовая компания

	2023-Q2	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	-	0.7	1.27	0.859	1.57	2.48	4.91	20.8	20.4	9.76	9.37	-1.14	-2.89	-3.48	-7.33	1.16	2.33	3.78	3.87	6.05	3.91	3.51	2.52	-2.22	-2.38	2.6	8.18	-10.7	4.55	-21.4	3.53	-17.6	2.43	1.42	1.97	3.74	1.1	78.2	263	1.16	-0.927	-
Price Sales Ratio, P/S	-	0.206	0.376	0.247	0.45	0.244	0.482	0.431	0.423	0.467	0.449	0.206	0.522	0.121	0.254	0.048	0.097	0.085	0.086	0.099	0.064	0.099	0.176	0.098	0.317	0.345	0.271	0.329	0.442	0.498	0.239	0.231	0.155	0.169	0.108	0.151	0.192	0.698	0.486	0.234	0.203	-
Price To Book Ratio, P/B	-	0.607	0.552	0.863	0.789	1.06	1.05	1.14	1.12	1.1	1.05	1.03	1.3	0.817	0.86	0.485	0.489	0.444	0.454	0.568	0.367	0.52	0.878	0.584	1.25	1.06	1.23	1.45	1.28	1.5	0.897	0.957	0.414	0.517	0.43	0.641	0.634	1.9	1.79	0.85	0.682	-
Price Earnings To Growth Ratio, PEG	-	0.007	-0.028	0.009	0.028	0.025	0.014	-	-0.4	-	-0.083	-0.011	-0.053	-0.035	0.057	0.011	0.026	-	0.097	-	-0.112	-0.125	-0.014	0.233	0.012	0.012	-0.039	0.075	-0.008	0.169	-0.006	0.136	-0.049	0.021	0.055	-0.054	0.001	0.313	-2.65	-0.005	0.077	-
Operating Cash Flow Per Share	-	1.82	0.641	1.29	0.53	0.789	0.334	1.16	1.16	0.092	0.092	0.382	-	-2.14	-0.49	-0.526	-0.313	-0.183	-0.183	-0.179	0.792	-0.395	-0.395	-0.395	0.452	-0.082	-0.082	-0.082	-	-	-	-0.048	-	-	-	0.141	-	-	-	0.625	-	-
Free Cash Flow Per Share	-	1.82	0.641	1.12	0.462	0.771	0.333	1.16	1.16	0.075	0.075	0.44	-	-2.29	-0.511	-0.653	-0.348	-0.225	-0.225	-0.22	0.78	-0.422	-0.422	-0.422	0.441	-0.095	-0.095	-0.095	-	-	-	-0.048	-	-	-	0.141	-	-	-	0.625	-	-
Cash Per Share	-	10.5	10.5	8.67	8.67	7.55	7.55	6.78	6.78	4.43	4.43	4.18	4.18	0.918	0.918	3.18	3.15	3.92	3.92	3.81	3.81	2.23	1.37	5.33	1.61	2.75	1.96	3.48	2.75	1.76	1.84	2.79	3.15	2.13	2.13	2.42	1.7	0.28	1.36	2.65	1.96	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	0.0	0.0	-0.0	0.0	-0.0	0.0	-0.0	0.144	0.074	0.124	0.168	0.052	1.16	4.05	0.038	-0.046	-0.4
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.015	0.013	0.016	0.011	0.012	0.004	0.004	0.008	0.012	-
Current Ratio	2.57	3.57	3.57	2.31	2.31	2.4	2.4	1.71	1.71	2.09	2.09	1.79	1.79	2.52	2.52	1.49	1.48	1.57	1.57	1.44	1.44	1.56	1.49	1.36	1.42	1.57	1.41	1.34	1.52	1.52	1.43	1.38	1.59	1.53	1.53	1.39 K	1.5	1.6	1.54	1.53	1.56	1.46
Quick Ratio	2.57	3.55	3.55	2.3	2.3	2.4	2.4	1.7	1.7	2.09	2.09	1.79	1.79	2.52	2.52	1.49	1.48	1.57	1.57	1.44	1.44	1.55	1.48	1.36	1.41	1.57	1.4	1.33	1.52	1.52	1.43	1.37	1.59	1.52	1.52	1.38 K	1.5	1.6	1.54	1.53	1.56	1.46
Cash Ratio	1.93	2.08	2.08	1.14	1.14	1.51	1.51	0.793	0.793	0.788	0.788	0.596	0.596	0.188	0.188	0.243	0.242	0.394	0.394	0.317	0.317	0.253	0.024	0.45	0.051	0.037	0.017	0.019	0.041	0.036	0.035	0.035	0.041	0.026	0.026	14.6	0.091	0.038	0.094	0.495	0.498	0.013
Days Of Sales Outstanding, DSO	-	16.1	26.8	21	35.7	10.9	19	-	33.4	40.2	35.7	23.1	40.4	18	24.1	18.8	34.9	-	26.1	32	32	-	-	25.7	32.8	30.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	0.255	0.526	0.048	0.091	0.044	0.09	0.075	0.075	0.09	0.09	0.019	0.034	0.012	0.024	0.027	0.051	0.087	0.087	0.052	0.052	0.154	0.412	0.082	0.265	0.438	0.431	0.602	0.312	0.365	0.302	0.314	0.23	0.471	0.349	0.114	0.158	0.201	0.06	-0.14	0.006	0.047
Days Of Payables Outstanding, DPO	-	6.55	13.5	13.1	24.6	7.44	15.3	26.1	26.1	17	17	12.3	22.1	6.9	9.81	10.3	19.8	15.5	15.5	24.3	24.3	20.4	9.9	25.1	9.86	38.4	35.8	12	65.1	58.1	50	12.9	-	-	48.4	6.41	63.9	66.7	53.9	-34.2	18.7	36.5
Operating Cycle	-	16.4	27.3	21.1	35.8	10.9	19.1	0.075	33.5	40.3	35.8	23.1	40.4	18	24.1	18.8	34.9	0.087	26.2	32	32	0.154	0.412	25.8	33	31.3	0.431	0.602	0.312	0.365	0.302	0.314	0.23	0.471	0.349	0.114	0.158	0.201	0.06	-0.14	0.006	0.047
Cash Conversion Cycle	-	9.85	13.8	8.04	11.2	3.51	3.77	-26	7.4	23.3	18.8	10.8	18.3	11.1	14.3	8.52	15.2	-15.4	10.7	7.72	7.72	-20.2	-9.49	0.76	23.2	-7.07	-35.4	-11.4	-64.8	-57.8	-49.7	-12.5	0.23	0.471	-48.1	-6.3	-63.7	-66.5	-53.9	34.1	-18.6	-36.4
Gross Profit Margin	-	0.087	0.117	0.074	0.017	0.08	0.106	-0.021	-0.021	0.084	0.084	-0.001	-0.115	0.008	0.024	0.022	-0.021	0.039	0.039	0.002	0.002	0.0	0.4	0.031	0.433	0.424	0.411	0.411	0.472	0.427	0.416	0.417	0.414	0.426	0.407	0.418	0.399	0.422	0.381	1.3	-0.717	0.083
Operating Profit Margin	-	0.078	0.078	0.089	0.085	0.026	0.026	0.006	0.006	0.014	0.014	-0.058	-0.061	-0.012	-0.012	0.005	0.009	0.006	0.006	0.006	0.006	0.005	-0.002	-0.014	0.007	0.009	0.027	-0.027	0.039	0.016	0.014	0.005	-0.022	0.008	0.014	0.035	0.026	0.024	0.005	0.015	0.022	0.043
Pretax Profit Margin	-	0.092	0.092	0.091	0.091	0.029	0.029	0.008	0.008	0.017	0.017	-0.057	-0.057	-0.01	-0.01	0.011	0.011	0.008	0.008	0.007	0.007	0.007	0.015	-0.011	-0.035	0.043	0.011	-0.015	0.032	-0.001	0.021	0.001	0.023	0.032	0.017	0.021	0.05	0.003	-0.0	0.056	-0.051	0.009
Net Profit Margin	-	0.074	0.074	0.072	0.072	0.025	0.025	0.005	0.005	0.012	0.012	-0.045	-0.045	-0.009	-0.009	0.01	0.01	0.006	0.006	0.004	0.004	0.007	0.017	-0.011	-0.033	0.033	0.008	-0.008	0.024	-0.006	0.017	-0.003	0.016	0.03	0.014	0.01	0.044	0.002	0.0	0.05	-0.055	-0.005
Effective Tax Rate	-	0.195	0.195	0.214	0.214	0.166	0.166	0.381	0.381	0.283	0.283	0.205	-0.205	0.166	-0.166	0.034	0.034	0.295	0.295	0.456	0.456	0.043	-0.187	-0.008	0.048	0.223	0.211	0.482	0.248	-6.31	0.204	3.74	0.297	0.068	0.207	0.508	0.119	0.138	3.97	0.103	-0.076	1.54
Return On Assets, ROA	-	0.157	0.079	0.146	0.073	0.065	0.032	0.006	0.006	0.015	0.015	-0.107	-0.054	-0.036	-0.018	0.039	0.019	0.012	0.012	0.008	0.008	0.015	0.038	-0.022	-0.054	0.047	0.015	-0.013	0.032	-0.008	0.027	-0.005	0.02	0.04	0.024	0.017	0.06	0.003	0.001	0.071	-0.076	-0.008
Return On Equity, ROE	-	0.217	0.108	0.251	0.126	0.107	0.053	0.014	0.014	0.028	0.028	-0.225	-0.112	-0.059	-0.029	0.105	0.052	0.029	0.029	0.023	0.023	0.037	0.087	-0.066	-0.131	0.102	0.037	-0.034	0.07	-0.017	0.063	-0.014	0.043	0.091	0.055	0.043	0.145	0.006	0.002	0.183	-0.184	-0.021
Return On Capital Employed, ROCE	-	0.227	0.114	0.306	0.146	0.113	0.056	0.016	0.016	0.031	0.031	-0.279	-0.146	-0.079	-0.039	0.048	0.044	0.03	0.03	0.035	0.035	0.027	-0.01	-0.081	0.026	0.026	0.119	-0.118	0.114	0.048	0.052	0.02	-0.059	0.024	0.055	0.06	0.085	0.065	0.018	0.056	0.074	0.18
Net Income Per Ebt	-	0.805	0.805	0.786	0.786	0.834	0.834	0.619	0.619	0.717	0.717	0.795	0.795	0.834	0.834	0.966	0.966	0.705	0.705	0.544	0.544	0.957	1.19	1.01	0.952	0.777	0.789	0.518	0.752	7.31	0.797	-2.74	0.703	0.932	0.793	0.492	0.881	0.861	-2.97	0.897	1.08	-0.539
Ebt Per Ebit	-	1.17	1.17	1.03	1.08	1.12	1.12	1.32	1.32	1.22	1.22	0.982	0.937	0.871	0.885	2.25	1.19	1.36	1.36	1.21	1.21	1.43	-7.31	0.796	-5.28	5.02	0.394	0.547	0.821	-0.05	1.53	0.241	-1.03	4.1	1.26	0.588	1.93	0.109	-0.032	3.65	-2.29	0.218
Ebit Per Revenue	-	0.078	0.078	0.089	0.085	0.026	0.026	0.006	0.006	0.014	0.014	-0.058	-0.061	-0.012	-0.012	0.005	0.009	0.006	0.006	0.006	0.006	0.005	-0.002	-0.014	0.007	0.009	0.027	-0.027	0.039	0.016	0.014	0.005	-0.022	0.008	0.014	0.035	0.026	0.024	0.005	0.015	0.022	0.043
Debt Ratio	0.006	0.007	0.007	0.008	0.008	0.013	0.013	0.013	0.013	0.017	0.017	0.017	0.017	0.019	0.019	-	0.013	-	-	-	-	-	-	-	0.0	-	0.0	-	-	-	-	-	0.0	0.0	0.0	-	0.015	0.015	-	-	0.0	-
Debt Equity Ratio	0.009	0.01	0.01	0.014	0.014	0.021	0.021	0.028	0.028	0.032	0.032	0.035	0.035	0.03	0.03	-	0.034	-	-	-	-	-	-	-	0.0	-	0.0	-	-	-	-	-	0.0	0.0	0.0	-	0.036	0.034	-	-	0.0	-
Long Term Debt To Capitalization	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.009	0.01	0.01	0.014	0.014	0.021	0.021	0.027	0.027	0.031	0.031	0.034	0.034	0.029	0.029	-	0.033	-	-	-	-	-	-	-	0.0	-	0.0	-	-	-	-	-	0.0	0.0	0.0	-	0.035	0.033	-	-	0.0	-
Interest Coverage	-	-	-	517	-	143	-	-	-	-	-	-295	-	-51.9	-	19.4	-	-	-	-	-	-	-726	-	177	130	2.17 K	-	-	-	-	22.7	-101	249	5.96 K	12.7 K	50.1	86.5	-	-	-	-
Cash Flow To Debt Ratio	-	13.4	4.72	8.65	3.55	4.61	1.95	5.8	5.8	0.415	0.415	1.66	-	-8.66	-1.98	-	-1.19	-	-	-	-	-	-	-	1.46 K	-	-411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.57	1.38	1.38	1.72	1.72	1.64	1.64	2.22	2.22	1.86	1.86	2.1	2.1	1.62	1.62	2.7	2.73	2.43	2.43	2.85	2.85	2.41	2.32	3.04	2.41	2.15	2.43	2.71	2.18	2.16	2.35	2.55	2.12	2.3	2.3	2.48	2.42	2.22	2.39	2.57	2.42	2.71
Receivables Turnover	-	5.57	3.36	4.28	2.52	8.25	4.74	-	2.7	2.24	2.52	3.9	2.23	5	3.73	4.78	2.58	-	3.44	2.82	2.82	-	-	3.5	2.75	2.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	13.7	6.65	6.9	3.66	12.1	5.88	3.45	3.45	5.29	5.29	7.31	4.07	13	9.18	8.72	4.55	5.81	5.81	3.71	3.71	4.41	9.09	3.59	9.12	2.34	2.51	7.53	1.38	1.55	1.8	7	-	-	1.86	14	1.41	1.35	1.67	-2.63	4.83	2.47
Inventory Turn Over	-	353	171	1.86 K	985	2.06 K	999	1.19 K	1.19 K	1 K	1 K	4.7 K	2.62 K	7.54 K	3.71 K	3.37 K	1.76 K	1.03 K	1.03 K	1.75 K	1.75 K	584	219	1.1 K	340	205	209	150	289	247	298	287	392	191	258	792	569	449	1.49 K	-645	15.6 K	1.91 K
Fixed Asset Turnover	-	192	55	169	47.3	290	50.9	140	52.4	111	111	226	42.8	183	50.2	186	57	89.6	89.6	96.2	96.2	79.7	20.6	77.6	13.1	12.2	15.4	13.7	15.5	15.9	20.4	20.6	14.7	16.2	21.2	20.5	15.1	12.6	19.9	23.7	18	21.4
Asset Turnover	-	2.13	1.07	2.03	1.02	2.64	1.32	1.19	1.19	1.27	1.27	2.37	1.19	4.19	2.09	3.73	1.84	2.16	2.16	2.02	2.02	2.19	2.15	1.97	1.64	1.43	1.86	1.63	1.33	1.39	1.59	1.62	1.26	1.33	1.74	1.71	1.36	1.23	1.54	1.41	1.39	1.56
Operating Cash Flow Sales Ratio	-	0.045	0.032	0.034	0.028	0.023	0.019	0.061	0.061	0.006	0.006	0.012	-	-0.038	-0.018	-0.007	-0.008	-0.005	-0.005	-0.005	0.021	-0.012	-0.021	-0.011	0.036	-0.007	-0.005	-0.005	-	-	-	-0.003	-	-	-	0.01	-	-	-	0.05	-	-0.005
Free Cash Flow Operating Cash Flow Ratio	-	1	1	0.865	0.872	0.978	0.995	1.0	1.0	0.819	0.819	1.15	-	1.07	1.04	1.24	1.11	1.23	1.23	1.23	0.985	1.07	1.07	1.07	0.977	1.17	1.17	1.17	-	-	-	1	-	-	-	1	-	-	-	1	-	1
Cash Flow Coverage Ratios	-	13.4	4.72	8.65	3.55	4.61	1.95	5.8	5.8	0.415	0.415	1.66	-	-8.66	-1.98	-	-1.19	-	-	-	-	-	-	-	1.46 K	-	-411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	73.4	-	51.2	-	22.5	-	-	-	-	-	-	-	-	-76.2 K	-	-	-	-	-	-	-	-	-	1.46 K	-	-411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	7.43	7.83	45.6	191	2.27 K	2.27 K	5.51	5.51	6.58	-	-14.9	-22.7	-4.16	-9.04	-4.39	-4.39	-4.39	65.8	-14.9	-14.9	-14.9	43	-6.02	-6.02	-6.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	7.43	7.83	45.6	191	2.27 K	2.27 K	5.51	5.51	6.58	-	-14.9	-22.7	-4.16	-9.04	-4.39	-4.39	-4.39	65.8	-14.9	-14.9	-14.9	43	-6.02	-6.02	-6.02	-	-	-	-4.94 K	-	-	-	5.97	-	-	-	26.5	-	-2.5
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	0.0	0.0	-0.0	0.0	-0.0	0.0	-0.0	0.144	0.074	0.124	0.168	0.052	1.16	4.05	0.038	-0.046	-0.4
Price To Free Cash Flows Ratio, P/FCF	-	4.57	11.8	8.29	18.3	11	25.3	7.02	6.89	102	97.9	15.4	-	-2.95	-13.9	-5.74	-10.8	-13.8	-14.1	-16.8	3.06	-7.75	-7.75	-8.06	9.09	-44.5	-46.2	-52.6	-	-	-	-70.4	-	-	-	14.9	-	-	-	4.64	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	4.57	11.8	7.17	15.9	10.8	25.1	7.01	6.88	83.4	80.2	17.7	-	-3.15	-14.5	-7.13	-12	-16.9	-17.3	-20.7	3.02	-8.27	-8.27	-8.6	8.87	-51.9	-53.9	-61.3	-	-	-	-70.4	-	-	-	14.9	-	-	-	4.64	-	-
Price Cash Flow Ratio, P/CF	-	4.57	11.8	7.17	15.9	10.8	25.1	7.01	6.88	83.4	80.2	17.7	-	-3.15	-14.5	-7.13	-12	-16.9	-17.3	-20.7	3.02	-8.27	-8.27	-8.6	8.87	-51.9	-53.9	-61.3	-	-	-	-70.4	-	-	-	14.9	-	-	-	4.64	-	-
Enterprise Value Multiple, EV	-	-0.634	-1.76	0.213	-0.044	1.1	2.14	7.92	7.17	14.6	13.4	-1.59	-4.74	-10.2	-20.2	1.22	2.33	-3.53	-3.23	-0.351	-4.41	5.3	11.5	4.31	-8.54	7.76	25.3	-12.6	10.8	30.5	16.3	154	6.02	4.93	5.75	7.09	3.26	-173	93.7	0.366	0.051	-0.582
Price Fair Value, P/FV	-	0.607	0.552	0.863	0.789	1.06	1.05	1.14	1.12	1.1	1.05	1.03	1.3	0.817	0.86	0.485	0.489	0.444	0.454	0.568	0.367	0.52	0.878	0.584	1.25	1.06	1.23	1.45	1.28	1.5	0.897	0.957	0.414	0.517	0.43	0.641	0.634	1.9	1.79	0.85	0.682	-

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Липецкая энергосбытовая 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
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Саратовэнерго SARE	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Ameren Corporation AEE	$ 104.25	0.44 %	$ 28.2 B	USA
CMS Energy Corporation CMS	$ 66.88	0.03 %	$ 20.1 B	USA
DTE Energy Company DTE	$ 131.72	0.21 %	$ 27.3 B	USA
Duke Energy Corporation DUK	$ 119.08	0.68 %	$ 92.5 B	USA
Consolidated Edison ED	$ 105.99	0.01 %	$ 37.9 B	USA
Avangrid AGR	-	-	$ 13.9 B	USA
Edison International EIX	$ 56.58	1.04 %	$ 21.8 B	USA
Eversource Energy ES	$ 68.37	0.73 %	$ 25.4 B	USA
Evergy EVRG	$ 81.25	0.44 %	$ 18.7 B	USA
American Electric Power Company AEP	$ 122.53	0.28 %	$ 65.5 B	USA
Hawaiian Electric Industries HE	$ 10.39	0.05 %	$ 1.79 B	USA
IDACORP IDA	$ 134.42	0.28 %	$ 7.29 B	USA
Korea Electric Power Corporation KEP	$ 11.6	2.69 %	$ 7.45 B	South-korea
Alliant Energy Corporation LNT	$ 67.08	0.55 %	$ 17.2 B	USA
NextEra Energy NEE	$ 81.97	0.38 %	$ 169 B	USA
OGE Energy Corp. OGE	$ 46.34	0.98 %	$ 9.36 B	USA
Pampa Energía S.A. PAM	$ 86.61	0.09 %	$ 118 K	Argentina
PG&E Corporation PCG	$ 13.71	0.65 %	$ 30.1 B	USA
Portland General Electric Company POR	$ 48.31	0.15 %	$ 5.34 B	USA
PPL Corporation PPL	$ 33.83	0.38 %	$ 25 B	USA
The Southern Company SO	$ 86.92	0.71 %	$ 95.9 B	USA
WEC Energy Group WEC	$ 104.92	0.38 %	$ 33.8 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Xcel Energy XEL	$ 74.42	0.11 %	$ 43.7 B	USA
Энел Россия ENRU	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 95.63	0.44 %	$ 11.4 B	USA
Ставропольэнергосбыт STSB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Томская распределительная компания TORS	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia

Липецкая энергосбытовая компания Kennzahlen 2025-2006 | LPSB

Kurzer Überblick über die Finanzkennzahlen von Липецкая энергосбытовая компания

Einordnung der Multiplikatoren

Kennzahlen Jährlich Липецкая энергосбытовая 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

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