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МРСК Центра MRKC
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Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

МРСК Центра Finanzdaten 2025-2004 | MRKC

Schlüsselkennzahlen МРСК Центра

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Operating Cash Flow Per Share

0.699 0.637 0.572 0.567 0.498 0.302 0.283 0.342 0.338 0.348 0.215 0.189 0.243 0.25 0.304 0.199 0.144 0.186 0.004 0.001 0.0 -

Free Cash Flow Per Share

0.07 0.08 0.095 0.224 0.118 -0.021 -0.001 0.032 0.048 0.039 -0.106 -0.107 -0.125 -0.145 -0.069 -0.051 -0.012 -0.046 0.003 0.0 -0.0 -

Cash Per Share

0.182 0.121 0.185 0.154 0.045 0.033 0.036 0.019 0.032 0.061 0.003 0.009 0.026 0.023 0.063 0.006 0.009 0.002 0.004 0.0 0.0 -

Price To Sales Ratio

0.24 0.15 0.089 0.117 0.162 0.174 0.141 0.127 0.165 0.219 0.102 0.123 0.099 0.362 0.377 0.905 0.849 0.958 42.4 56 120 -

Dividend Yield

0.044 0.142 0.164 0.103 0.079 0.049 0.065 0.073 0.123 0.024 0.1 0.007 0.089 0.016 0.022 - - - 0.0 0.0 - -

Payout Ratio

0.14 0.43 0.236 0.285 0.328 0.408 0.283 0.296 0.622 0.095 0.967 -0.023 3.52 0.091 0.105 - - - 0.059 0.099 - -

Revenue Per Share

3.62 3.27 3.04 2.71 2.56 2.31 2.24 2.23 2.16 2.04 1.91 2.06 2.21 1.66 1.64 1.44 1.17 1.04 0.023 0.018 0.008 -

Net Income Per Share

0.27 0.16 0.187 0.115 0.101 0.049 0.072 0.07 0.071 0.112 0.02 -0.079 0.006 0.104 0.131 0.121 0.05 0.066 0.001 0.0 0.0 -

Book Value Per Share

2 1 1.44 1.25 1.21 1.13 1.09 1.06 1.05 1.02 0.921 0.922 0.989 1.01 0.914 0.797 0.676 0.618 - 0.001 0.0 -

Tangible Book Value Per Share

2 1 1.36 1.19 1.16 1.08 1.03 0.997 0.99 0.969 0.879 0.908 0.974 0.992 0.891 0.771 0.646 0.597 - 0.001 0.0 -

Shareholders Equity Per Share

2 1 1.43 1.24 1.19 1.11 1.07 1.06 1.04 1.02 0.918 0.92 0.987 1.01 0.914 0.797 0.676 0.618 -0.0 0.001 0.0 -

Interest Debt Per Share

1.05 1.05 1.05 1.21 1.25 1.2 1.19 1.04 1.08 1.14 1.11 0.951 0.856 0.688 0.562 0.427 0.364 0.325 0.017 0.0 - -

Market Cap

36.5 B 20.2 B 11.4 B 13.4 B 17.5 B 17 B 13.4 B 11.9 B 15 B 18.9 B 8.24 B 10.7 B 9.23 B 25.3 B 26 B 54.9 B 41.9 B 41.9 B 41.9 B 41.9 B 41.9 B -

Enterprise Value

73 B 59.4 B 48.1 B 53 B 64.6 B 63 B 58.4 B 51.6 B 55.1 B 59.6 B 50.2 B 47.6 B 41.8 B 51.4 B 45.5 B 71 B 54.8 B 54.3 B 41.7 B 41.9 B 41.9 B -

P/E Ratio

3 3 1.44 2.77 4.12 8.27 4.37 4.07 5.05 4 9.66 -3.21 39.5 5.75 4.71 10.8 19.9 15 869 2.93 K 748 K -

P/OCF Ratio

1.24 0.751 0.471 0.561 0.833 1.33 1.12 0.828 1.05 1.28 0.906 1.34 0.899 2.4 2.03 6.52 6.87 5.35 274 1.82 K 4.42 K -

P/FCF Ratio

11.1 7.77 2.84 1.42 3.5 -18.9 -255 8.93 7.48 11.6 -1.83 -2.37 -1.75 -4.12 -8.99 -25.3 -84.8 -21.4 291 47.2 K -20.8 K -

P/B Ratio

0.52 0.32 0.189 0.256 0.349 0.362 0.297 0.268 0.342 0.438 0.213 0.275 0.221 0.595 0.675 1.63 1.47 1.61 -2.89 K 1.84 K 4.17 K -

EV/Sales

0.477 0.43 0.374 0.462 0.598 0.645 0.617 0.549 0.605 0.69 0.621 0.548 0.448 0.735 0.659 1.17 1.11 1.24 42.3 55.9 120 -

EV/EBITDA

2 2 1.84 2.09 2.83 3.45 3.21 2.97 2.9 3.28 3.34 5.99 3.66 3.39 2.98 5.44 5.83 5.6 5.9 1.02 K 10.8 K -

EV/OCF

2.47 2.21 1.99 2.21 3.07 4.94 4.89 3.57 3.87 4.05 5.53 5.97 4.07 4.88 3.55 8.44 8.99 6.93 273 1.82 K 4.42 K -

Earnings Yield

0.318 0.325 0.693 0.36 0.243 0.121 0.229 0.246 0.198 0.25 0.104 -0.311 0.025 0.174 0.212 0.093 0.05 0.067 0.001 0.0 0.0 -

Free Cash Flow Yield

0.085 0.162 0.352 0.703 0.285 -0.053 -0.004 0.112 0.134 0.087 -0.545 -0.422 -0.572 -0.242 -0.111 -0.04 -0.012 -0.047 0.003 0.0 -0.0 -

Debt To Equity

0.63 0.712 0.74 0.879 0.977 1.01 1.03 0.906 0.944 1 1.09 0.962 0.808 0.636 0.573 0.487 0.467 0.479 - - - -

Debt To Assets

0.254 0.279 0.299 0.329 0.376 0.388 0.393 0.374 0.395 0.404 0.419 0.398 0.351 0.302 0.288 0.26 0.255 0.25 - - - -

Net Debt To EBITDA

0.88 1 1.41 1.56 2.06 2.52 2.48 2.28 2.11 2.24 2.8 4.65 2.85 1.72 1.27 1.24 1.38 1.28 -0.021 -0.194 -2.05 -

Current Ratio

- - 0.62 0.523 0.611 0.599 0.729 0.612 0.805 1.19 1.53 0.948 1.12 1.24 1.15 0.978 0.496 0.484 - 0.935 0.925 -

Interest Coverage

3.74 2.94 3.48 2.67 2.57 3.29 2.27 2.19 2.17 1.97 1.54 -0.27 1.39 3.81 5.6 4.9 2.35 4.99 0.122 33.1 - -

Income Quality

2.54 4.1 3.06 3.15 3.28 3.85 2.56 3.53 2.66 3.1 10.3 -2.43 38.6 1.84 1.74 1.32 2.22 1.79 3.18 0.632 2.72 -

Sales General And Administrative To Revenue

0.248 0.231 0.222 0.004 0.004 0.004 0.003 0.003 0.005 0.007 0.004 0.002 0.002 0.002 0.004 0.006 0.015 0.045 0.015 0.03 0.009 -

Intangibles To Total Assets

- - 0.021 0.018 0.018 0.019 0.021 0.026 0.023 0.022 0.018 0.006 0.006 0.008 0.012 0.018 0.024 0.018 - - - -

Capex To Operating Cash Flow

0.888 0.903 0.834 0.605 0.762 1.07 1 0.907 0.859 0.889 1.49 1.56 1.51 1.58 1.23 1.26 1.08 1.25 0.061 0.961 1.21 -

Capex To Revenue

0.17 0.18 0.157 0.126 0.148 0.14 0.127 0.139 0.135 0.151 0.168 0.143 0.167 0.238 0.228 0.175 0.134 0.224 0.009 0.03 0.033 -

Capex To Depreciation

1.96 1.93 1.69 1.15 1.28 1.16 1.11 1.32 1.27 1.5 1.74 1.46 1.96 2.24 2.5 2.11 1.42 2.61 0.951 4.89 28.6 -

Graham Number

- - 2.45 1.79 1.64 1.1 1.32 1.29 1.29 1.6 0.646 1.28 0.351 1.54 1.64 1.47 0.871 0.958 0.003 0.002 0.0 -

Return On Invested Capital, ROIC

- - 0.084 0.082 0.063 0.066 0.054 0.058 0.055 0.098 0.025 -0.009 0.01 0.076 0.1 0.116 0.081 0.089 0.011 0.578 0.005 -

Return On Tangible Assets, ROTA

0.067 0.041 0.054 0.035 0.033 0.017 0.026 0.028 0.029 0.045 0.009 -0.036 0.002 0.05 0.073 0.082 0.041 0.057 0.158 0.042 0.0 -

Graham Net Net

- - -1.67 -1.65 -1.6 -1.45 -1.42 -1.25 -1.2 -1.2 -1.16 -1.02 -1.04 -0.818 -0.826 -0.672 -0.54 -0.548 -0.089 -0.007 -0.003 -

Working Capital

- - -16.3 B -24 B -12 B -13.3 B -6.67 B -10.2 B -3.68 B 3.18 B 7.05 B -1.06 B 1.84 B 3.25 B 1.64 B -210 M -6.93 B -7.19 B 231 M -20.6 M -9.44 M 10 M

Tangible Asset Value

70.2 B 62.2 B 57.5 B 50.4 B 48.9 B 45.5 B 43.6 B 42.1 B 41.8 B 40.9 B 37.1 B 38.3 B 41.1 B 41.9 B 37.6 B 32.5 B 27.3 B 25.2 B - 22.8 M 10.1 M 10 M

Net Current Asset Value, NCAV

- - -61.6 B -60.7 B -60.3 B -54.3 B -54.4 B -47.1 B -45.7 B -43.8 B -41.3 B -35.4 B -37.6 B -30.2 B -25.3 B -20 B -17 B -17.1 B -73.8 M -22.5 M -9.84 M 10 M

Invested Capital

114 B 106 B 103 B 87.3 B 96.8 B 88.1 B 92.9 B 80.4 B 84.4 B 89.3 B 86.5 B 72.6 B 80.5 B 75.3 B 64.8 B 52.7 B 37.7 B 35.1 B 258 M 7.41 M 1.65 M 10 M

Average Receivables

- - 10.9 B 11 B 12 B 12.9 B 11.8 B 10.7 B 11.5 B 14 B 14.7 B 12.6 B 12.7 B 7.16 B - - - -2.39 B -2.39 B - - -

Average Payables

- - 12.5 B 10.8 B 9.39 B 7.78 B 6.22 B 5.31 B 5.13 B 5.3 B 5.13 B 5.83 B 5.97 B 7.06 B 7.65 B 6.34 B 6.19 B 4.82 B 1.7 B 184 M 56.6 M -

Average Inventory

- - 4.32 B 3.89 B 3.3 B 2.88 B 2.71 B 2.43 B 2.11 B 2.06 B 1.91 B 1.93 B 1.79 B 1.48 B 1.4 B 1.29 B 1.3 B 682 M 402 K 587 K 2.68 M -

Days Sales Outstanding

- - 29.4 36.2 36.1 50.1 48 43.5 41.2 53.5 69.5 58.9 43.7 74.7 - - - - -1.77 K - - -

Days Payables Outstanding

- - 42 74.7 64.3 66.4 46 42.7 34.8 46.8 42.5 40.4 41.9 55.9 88.6 77.6 84.5 107 363 K - - -

Days Of Inventory On Hand

- - 14.1 26.7 23.6 22.3 19.2 19.3 16.2 17.3 17.4 13.7 13.6 15.1 15.1 15.4 17.7 22.4 - - - -

Receivables Turnover

- - 12.4 10.1 10.1 7.29 7.6 8.39 8.87 6.82 5.25 6.2 8.36 4.89 - - - - -0.206 - - -

Payables Turnover

- - 8.7 4.89 5.68 5.5 7.94 8.56 10.5 7.8 8.59 9.03 8.71 6.53 4.12 4.7 4.32 3.42 0.001 - - -

Inventory Turnover

- - 25.9 13.7 15.5 16.4 19 18.9 22.6 21.1 20.9 26.7 26.8 24.2 24.2 23.7 20.6 16.3 - - - -

Return On Equity, ROE

0.158 0.101 0.131 0.092 0.085 0.044 0.068 0.066 0.068 0.11 0.022 -0.085 0.006 0.104 0.143 0.151 0.074 0.107 -3.33 0.627 0.006 -

Capex Per Share

0.621 0.576 0.477 0.343 0.38 0.323 0.284 0.31 0.29 0.31 0.322 0.296 0.368 0.395 0.372 0.251 0.156 0.232 0.0 0.001 0.0 -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich МРСК Центра

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 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-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q2 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4

Operating Cash Flow Per Share

- - - - - - 0.123 0.178 0.246 0.118 0.074 0.133 0.21 0.13 0.096 0.131 0.156 0.125 0.076 0.141 0.047 0.022 0.123 0.127 0.068 0.044 0.043 0.116 0.047 0.063 0.116 0.08 -0.028 - - - - - - - -

Free Cash Flow Per Share

- - - - - - 0.008 0.074 0.055 0.022 -0.019 0.036 0.091 0.064 0.031 0.038 0.027 0.035 0.0 0.056 -0.044 -0.034 0.069 0.005 0.017 -0.013 -0.01 -0.007 -0.019 0.009 0.049 -0.03 -0.086 - - - - - - - -

Cash Per Share

- - - - - - 0.244 0.282 0.185 0.127 0.119 0.156 0.154 0.127 0.117 0.077 0.045 0.043 0.044 0.094 0.033 0.048 0.083 0.036 0.013 0.002 0.031 0.019 0.005 0.008 0.018 0.032 0.089 0.053 - - - - - - -

Price To Sales Ratio

0.15 0.23 0.24 0.22 0.18 0.18 0.379 0.321 0.307 0.399 0.389 0.338 0.398 0.342 0.408 0.348 0.574 0.67 0.662 0.586 0.608 0.556 0.398 0.516 0.515 0.581 0.511 0.468 0.573 0.656 0.606 0.593 0.876 0.516 - - - - - - -

Dividend Yield

- - - - - - 0.0 0.0 0.0 0.041 0.001 0.124 0.002 0.157 0.0 0.0 0.0 0.003 0.083 0.0 0.0 - 0.042 0.0 0.003 0.066 0.0 0.0 0.003 0.06 0.0 0.0 0.0 - - - - - - - -

Payout Ratio

- - - - - - 0.0 0.0 0.01 0.277 0.008 0.372 0.027 2.98 0.001 0.001 -0.002 0.065 1.09 0.0 -0.0 - 0.199 0.0 0.075 -39.5 0.0 0.0 -0.267 3.65 0.0 0.001 0.0 - - - - - - - -

Revenue Per Share

- - - - - - 0.711 0.839 0.877 0.676 0.693 0.797 0.8 0.62 0.599 0.694 0.723 0.603 0.577 0.66 0.661 0.501 0.599 0.615 0.524 0.509 0.595 0.604 0.513 0.505 0.603 0.6 0.496 0.456 - - - - - - -

Net Income Per Share

- - - - - - 0.036 0.059 0.01 0.04 0.047 0.09 0.022 0.011 0.019 0.063 -0.004 0.019 0.029 0.057 -0.027 -0.01 0.051 0.027 0.011 -0.0 0.035 0.022 -0.003 0.005 0.045 0.013 0.006 0.005 - - - - - - -

Book Value Per Share

- - - - - - 1.48 1.51 1.44 1.43 1.38 1.35 1.25 1.26 1.25 1.28 1.21 1.22 1.19 1.2 1.13 1.13 1.15 1.09 1.08 1.07 1.1 1.06 1.08 1.08 1.09 1.05 1.04 0.964 - - - - - - -

Tangible Book Value Per Share

- - - - - - 1.42 1.46 1.36 1.37 1.32 1.29 1.19 1.21 1.2 1.23 1.16 1.16 1.14 1.14 1.08 1.08 1.09 1.03 1.02 1.01 1.03 0.997 1.02 1.02 1.03 0.99 0.989 0.919 - - - - - - -

Shareholders Equity Per Share

- - - - - - 1.47 1.5 1.43 1.42 1.37 1.33 1.24 1.25 1.23 1.26 1.19 1.19 1.17 1.18 1.11 1.11 1.12 1.07 1.07 1.06 1.09 1.06 1.07 1.07 1.08 1.04 1.04 0.961 - - - - - - -

Interest Debt Per Share

- - - - - - 1.06 1.1 1.05 1.13 1.1 1.12 1.12 1.2 1.21 1.2 1.2 1.15 1.17 1.16 1.14 1.12 1.13 1.12 1.04 1.05 1.06 0.976 0.958 0.939 0.945 1.01 1.03 1.04 - - - - - - -

Market Cap

24.4 B 35.8 B 36.5 B 33.2 B 25.2 B 24.8 B 11.4 B 11.3 B 11.4 B 11.4 B 11.4 B 11.4 B 13.4 B 8.95 B 10.3 B 10.2 B 17.5 B 17.1 B 16.1 B 16.3 B 17 B 11.8 B 10.1 B 13.4 B 11.4 B 12.5 B 12.8 B 11.9 B 12.4 B 14 B 15.4 B 15 B 18.3 B 9.92 B - - - - - - -

Enterprise Value

57.5 B 69.6 B 73 B 69.9 B 61.2 B 61.2 B 45.8 B 45.5 B 48.1 B 52.7 B 51.7 B 51 B 53 B 53.1 B 55.1 B 56.5 B 64.6 B 62.7 B 63 B 60.4 B 63 B 56.2 B 53.3 B 58.4 B 53.9 B 56 B 55.2 B 51.6 B 51.8 B 52.4 B 53.6 B 55.1 B 56.9 B 50.3 B 42 B 35.6 B 37 B 33.4 B 32.6 B 26.3 B 26.1 B

P/E Ratio

1.65 2.91 3.15 3.54 3.18 3.37 1.85 1.14 6.7 1.69 1.44 0.748 3.57 4.74 3.28 0.965 -27.1 5.4 3.27 1.71 -3.7 -7.23 1.18 2.89 6 -149 2.18 3.18 -23 15.3 2.02 7.07 17.3 11.7 - - - - - - -

P/OCF Ratio

- - - - - - 2.2 1.51 1.1 2.27 3.64 2.02 1.52 1.63 2.54 1.85 2.66 3.23 5 2.75 8.5 12.7 1.94 2.49 3.94 6.69 7.1 2.44 6.28 5.25 3.15 4.46 -15.7 - - - - - - - -

P/FCF Ratio

- - - - - - 33.4 3.65 4.89 12.1 -14.4 7.42 3.5 3.3 7.93 6.35 15.6 11.5 1.69 K 6.86 -9.24 -8.19 3.48 68 16.1 -22.5 -31.9 -40.1 -15.4 36.5 7.48 -11.7 -5.05 - - - - - - - -

P/B Ratio

0.32 0.48 0.52 0.48 0.39 0.38 0.184 0.179 0.189 0.19 0.196 0.202 0.256 0.169 0.199 0.192 0.349 0.339 0.326 0.329 0.362 0.252 0.212 0.297 0.252 0.278 0.279 0.268 0.274 0.309 0.337 0.342 0.418 0.245 - - - - - - -

EV/Sales

- - - - - - 1.53 1.3 1.3 1.85 1.77 1.52 1.57 2.03 2.18 1.93 2.12 2.46 2.59 2.17 2.26 2.66 2.11 2.25 2.44 2.61 2.2 2.02 2.39 2.46 2.11 2.18 2.72 2.62 - - - - - - -

EV/EBITDA

1.29 1.67 1.77 1.95 1.79 1.85 6.86 5.6 11.3 7.63 7.21 5.58 8.56 10.5 9.26 6.89 13.6 11.5 11.2 8.6 24.1 16.9 8.52 13.6 12.6 15.2 9.86 12.1 15.9 13.6 8.93 13 13.2 13.1 - - - - - - -

EV/OCF

- - - - - - 8.84 6.11 4.63 10.5 16.6 9.07 5.99 9.66 13.6 10.2 9.8 11.9 19.5 10.2 31.5 60.9 10.3 10.8 18.6 30 30.5 10.5 26.2 19.7 10.9 16.4 -48.9 - - - - - - - -

Earnings Yield

- - - - - - 0.135 0.219 0.037 0.148 0.173 0.334 0.07 0.053 0.076 0.259 -0.009 0.046 0.076 0.146 -0.068 -0.035 0.213 0.087 0.042 -0.002 0.115 0.079 -0.011 0.016 0.124 0.035 0.014 0.021 - - - - - - -

Free Cash Flow Yield

- - - - - - 0.03 0.274 0.205 0.082 -0.07 0.135 0.285 0.303 0.126 0.157 0.064 0.087 0.001 0.146 -0.108 -0.122 0.288 0.015 0.062 -0.044 -0.031 -0.025 -0.065 0.027 0.134 -0.085 -0.198 - - - - - - - -

Debt To Equity

- - - - - - 0.722 0.735 0.74 0.78 0.784 0.821 0.879 0.937 0.96 0.931 0.977 0.943 0.986 0.968 1.01 0.993 0.987 1.03 0.951 0.971 0.95 0.906 0.874 0.856 0.851 0.944 0.967 1.05 1.09 0.943 0.962 0.762 0.808 0.653 0.636

Debt To Assets

- - - - - - 0.296 0.306 0.299 0.325 0.326 0.328 0.329 0.37 0.372 0.375 0.376 0.38 0.39 0.38 0.388 0.386 0.388 0.393 0.393 0.4 0.396 0.374 0.378 0.375 0.37 0.395 0.393 0.415 0.419 0.39 0.398 0.341 0.351 0.307 0.302

Net Debt To EBITDA

- - - - - - 5.16 4.21 8.62 5.98 5.63 4.33 6.39 8.76 7.53 5.65 9.94 8.34 8.34 6.28 17.6 13.4 6.91 10.5 9.96 11.8 7.56 9.32 12.1 9.98 6.36 9.48 8.92 10.5 - - - - - - -

Current Ratio

- - - - - - 0.779 0.861 0.62 0.621 0.518 0.506 0.523 0.49 0.591 0.748 0.611 1.08 0.938 0.817 0.599 0.675 0.831 0.729 0.733 0.703 0.73 0.612 0.807 1.27 0.899 0.805 0.949 1.72 1.53 0.937 0.948 1.17 1.12 1.29 1.24

Interest Coverage

- - - - - - - - - 2.72 3.97 5.96 2.87 1.61 2.02 3.57 0.931 2.54 3.31 5.18 -1.31 0.513 3.79 3.23 1.72 1.07 3.09 2.34 0.924 1.53 3.76 1.77 1.64 1.31 - - - - - - -

Income Quality

- - - - - - 3.37 3.02 24.5 2.05 1.01 1.12 5.12 6.87 2.91 1.5 -893 3.71 1.81 1.85 -1.66 -2.59 2.07 2.81 4.32 19.5 0.913 4.64 -32.7 5.23 1.89 4.28 -1.36 - - - - - - - -

Sales General And Administrative To Revenue

- - - - - - - - - 0.006 0.004 0.003 0.004 0.004 0.004 0.004 0.005 0.003 0.003 0.003 0.005 0.005 0.003 0.003 0.004 0.004 0.003 0.003 0.003 0.004 0.003 0.01 0.004 0.005 - - - - - - -

Intangibles To Total Assets

- - - - - - 0.015 0.014 0.021 0.017 0.018 0.017 0.018 0.017 0.018 0.018 0.018 0.018 0.018 0.018 0.019 0.02 0.02 0.021 0.023 0.024 0.024 0.026 0.026 0.024 0.025 0.023 0.021 0.019 0.018 0.007 0.006 0.006 0.006 0.006 0.008

Capex To Operating Cash Flow

- - - - - - 0.934 0.586 0.776 0.813 1.25 0.728 0.566 0.507 0.68 0.709 0.83 0.719 0.997 0.599 1.92 2.56 0.443 0.963 0.756 1.3 1.22 1.06 1.41 0.856 0.579 1.38 -2.12 - - - - - - - -

Capex To Revenue

- - - - - - 0.161 0.124 0.217 0.143 0.134 0.122 0.148 0.106 0.109 0.134 0.179 0.149 0.132 0.127 0.137 0.112 0.091 0.2 0.099 0.113 0.088 0.204 0.128 0.107 0.112 0.184 0.118 - - - - - - - -

Capex To Depreciation

- - - - - - 1.48 1.35 2.94 1.28 1.26 1.31 1.64 0.884 0.874 1.23 1.7 1.21 1.04 1.16 1.24 0.83 0.799 1.88 0.808 0.9 0.82 2.17 1.1 0.91 1.14 1.88 1.04 - - - - - - - -

Graham Number

- - - - - - 1.1 1.41 0.568 1.13 1.2 1.64 0.789 0.562 0.717 1.33 0.32 0.708 0.876 1.22 0.824 0.49 1.13 0.812 0.521 0.109 0.924 0.727 0.278 0.361 1.05 0.543 0.383 0.329 - - - - - - -

Return On Invested Capital, ROIC

- - - - - - 0.019 0.028 0.013 0.021 0.022 0.039 0.021 0.009 0.014 0.03 0.227 0.012 0.016 0.028 -0.01 0.004 0.028 0.017 0.012 -0.001 0.022 0.018 0.016 0.007 0.028 0.013 0.006 0.008 - - - - - - -

Return On Tangible Assets, ROTA

- - - - - - 0.01 0.017 0.003 0.012 0.014 0.027 0.007 0.004 0.006 0.02 -0.001 0.006 0.01 0.019 -0.01 -0.003 0.018 0.01 0.004 -0.0 0.014 0.009 -0.001 0.002 0.019 0.005 0.003 0.002 - - - - - - -

Graham Net Net

- - - - - - -1.63 -1.57 -1.67 -1.6 -1.57 -1.57 -1.65 -1.56 -1.58 -1.51 -1.6 -1.44 -1.46 -1.42 -1.45 -1.41 -1.36 -1.42 -1.24 -1.26 -1.24 -1.25 -1.19 -1.17 -1.15 -1.2 -1.15 -1.12 - - - - - - -

Working Capital

- - - - - - -7.97 B -4.94 B -16.3 B -15.7 B -22.7 B -26.3 B -24 B -24.1 B -15.7 B -7.34 B -12 B 1.61 B -1.41 B -5.43 B -13.3 B -9.84 B -4.26 B -6.67 B -6.43 B -7.12 B -6.52 B -10.2 B -3.4 B 3.02 B -1.77 B -3.68 B -1.15 B 9.22 B 7.05 B -1.38 B -1.06 B 2.92 B 1.84 B 3.9 B 3.25 B

Tangible Asset Value

- - - - - - 60.1 B 61.3 B 57.5 B 57.8 B 55.9 B 54.4 B 50.4 B 51 B 50.5 B 51.9 B 48.9 B 49.1 B 48.2 B 48.3 B 45.5 B 45.4 B 45.9 B 43.6 B 43.1 B 42.6 B 43.6 B 42.1 B 42.9 B 43 B 43.4 B 41.8 B 41.8 B 38.8 B 37.1 B 38.5 B 38.3 B 43.8 B 41.1 B 41.9 B 41.9 B

Net Current Asset Value, NCAV

- - - - - - -60.4 B -57.1 B -61.6 B -57.7 B -56.6 B -57.1 B -60.7 B -57.6 B -58.1 B -56 B -60.3 B -52.7 B -53.4 B -51.4 B -54.3 B -52 B -51.3 B -54.4 B -46.4 B -47.1 B -46.5 B -47.1 B -45 B -43.9 B -43.5 B -45.7 B -42.5 B -39.9 B -41.3 B -34.7 B -35.4 B -34.4 B -37.6 B -30.1 B -30.2 B

Invested Capital

- - - - - - 112 B 113 B 103 B 100 B 89.9 B 85.3 B 87.3 B 84.1 B 92.7 B 101 B 96.8 B 105 B 101 B 95.4 B 88.1 B 89.1 B 94.5 B 92.9 B 84.7 B 84.3 B 85.1 B 80.4 B 85.8 B 90.9 B 85.9 B 84.4 B 84.5 B 89 B 86.5 B 71.8 B 72.6 B 81 B 80.5 B 75.8 B 75.3 B

Average Receivables

- - - - - - 9.74 B 10.5 B 10.5 B 10.1 B 10.6 B 11.5 B 10.6 B 9.57 B 10.6 B 11.3 B 11.5 B 12.4 B 13.1 B 13.5 B - 12.7 B 12.6 B 12.7 B 12.5 B 12 B 11.6 B 10.4 B 9.42 B 10.1 B 10.6 B - - - - - - - - - -

Average Payables

- - - - - - 9.13 B 11.2 B 11.6 B 9.19 B 8.52 B 10.3 B 9.11 B 6.3 B 6.58 B 8.24 B 8.28 B 7 B 7.5 B 8.55 B - 6.9 B 6.38 B 6.06 B 5.53 B 5.36 B 5.7 B 5.77 B 4.82 B 4.39 B 4.6 B - - - - - - - - - -

Average Inventory

- - - - - - 4.94 B 4.62 B 4.66 B 4.83 B 4.75 B 4.51 B 4.29 B 4.25 B 3.98 B 3.65 B 3.48 B 3.47 B 3.41 B 3.19 B - 3.26 B 2.89 B 2.7 B 2.91 B 3.2 B 3.02 B 2.77 B 2.91 B 3 B 2.55 B - - - - - - - - - -

Days Sales Outstanding

- - - - - - 26.7 27.1 25.2 33.3 29.9 30.9 30.3 33.7 33.3 36.7 31.5 43.6 45.9 44.2 43.2 53.3 45.5 43.2 52.8 50.3 42.7 39.5 39.6 39.2 38.8 36.5 57.4 67.4 - - - - - - -

Days Payables Outstanding

- - - - - - 29.8 27.6 34 59.9 52.6 46.6 63.9 43.1 45.9 41.7 56.3 48.6 53 49.6 59.4 58.7 43 42.9 43.3 41.2 34.7 37.1 42 32.6 30.1 30.2 75.7 71.3 - - - - - - -

Days Of Inventory On Hand

- - - - - - 16.9 14.2 11.4 29.3 30 25.4 22.8 29.5 30.4 23 20.6 24 26.4 20.7 19.9 26.9 21.1 18 20.6 23.9 21.3 16.8 21.4 23.8 19.3 14.1 24.4 25.2 - - - - - - -

Receivables Turnover

- - - - - - 3.37 3.32 3.57 2.71 3.01 2.91 2.97 2.67 2.71 2.45 2.85 2.07 1.96 2.04 2.08 1.69 1.98 2.08 1.7 1.79 2.11 2.28 2.27 2.29 2.32 2.47 1.57 1.33 - - - - - - -

Payables Turnover

- - - - - - 3.02 3.26 2.65 1.5 1.71 1.93 1.41 2.09 1.96 2.16 1.6 1.85 1.7 1.81 1.51 1.53 2.09 2.1 2.08 2.19 2.59 2.43 2.14 2.76 2.99 2.98 1.19 1.26 - - - - - - -

Inventory Turnover

- - - - - - 5.33 6.32 7.87 3.07 3 3.54 3.94 3.05 2.96 3.92 4.36 3.75 3.41 4.35 4.51 3.35 4.27 5.01 4.37 3.77 4.22 5.36 4.21 3.78 4.66 6.4 3.69 3.56 - - - - - - -

Return On Equity, ROE

0.183 0.159 0.158 0.131 0.118 0.108 0.025 0.039 0.007 0.028 0.034 0.067 0.018 0.009 0.015 0.05 -0.003 0.016 0.025 0.048 -0.024 -0.009 0.045 0.026 0.01 -0.0 0.032 0.021 -0.003 0.005 0.042 0.012 0.006 0.005 - - - - - - -

Capex Per Share

- - - - - - 0.115 0.104 0.191 0.096 0.093 0.097 0.119 0.066 0.065 0.093 0.13 0.09 0.076 0.084 0.091 0.056 0.054 0.123 0.052 0.057 0.052 0.123 0.066 0.054 0.067 0.11 0.058 - - - - - - - -

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