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Газпром газораспределение Ростов-на-Дону RTGZ

Газпром газораспределение Ростов-на-Дону Finanzdaten 2004-2025 | RTGZ

Schlüsselkennzahlen Газпром газораспределение Ростов-на-Дону

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

- 9.54 K - 11.5 K 23 K 24 K 7.28 K - 466 429 305 - - - - - - - - -

Free Cash Flow Per Share

31.6 K 9.54 K - -2.48 K 6.76 K 1.55 K -4 K -7.71 K -7.54 K 429 305 - - -11.6 K -9.2 K -6.75 K - - - -

Cash Per Share

1.99 K 207 -317 -37.3 2.17 K -69.7 5.09 9.12 K 5.71 K 2.99 K 2.11 K 1.65 K 5.49 K 3.74 K 2.14 K 3.23 K 3.37 K 1.65 K 268 428

Price To Sales Ratio

0.298 0.284 0.428 0.684 0.301 0.226 0.305 0.202 0.23 0.182 0.29 0.357 0.354 0.433 0.553 0.645 0.778 1.02 1.42 2.85

Dividend Yield

- - - - - - - - 0.0 0.0 0.0 0.018 0.007 - - - - - - -

Payout Ratio

- - - - - - - - 0.0 0.0 0.0 0.03 0.01 - - - - - - -

Revenue Per Share

106 K 83 K 72.7 K 63.5 K 62.4 K 63.4 K 59.2 K 59.6 K 49.2 K 48.8 K 38 K 34.5 K 41.8 K 34.1 K 26.7 K 22.9 K 19 K 14.5 K 10.4 K 5.19 K

Net Income Per Share

18.8 K 8.84 K 6.1 K 6.56 K 8.76 K 6.87 K 7.5 K 6.57 K 8.95 K 9.62 K 6.79 K 7.26 K 10.8 K 8.39 K 5.73 K 4.48 K 2.62 K 1.35 K 181 195

Book Value Per Share

196 K 177 K 157 K 147 K 138 K 126 K 117 K 103 K 88.2 K 79.3 K 58.9 K 52.1 K 53.2 K 42.5 K 30.1 K 24.5 K 16.7 K 14.2 K 14.3 K 14.2 K

Tangible Book Value Per Share

196 K 176 K 157 K 147 K 138 K 126 K 117 K 103 K 88.2 K 79.3 K 58.8 K 52.1 K 53.2 K 42.5 K 30.1 K 24.5 K 16.7 K 14.1 K 14.3 K 14.1 K

Shareholders Equity Per Share

196 K 177 K 157 K 147 K 138 K 126 K 117 K 103 K 88.2 K 79.3 K 58.9 K 52.1 K 53.2 K 42.5 K 30.1 K 24.5 K 16.7 K 14.2 K 14.3 K 14.2 K

Interest Debt Per Share

47.9 K 26.9 K 16.1 K 16.7 K 11.7 K 15.2 K 13 K 17.5 K 24.5 K 27.1 K 22.4 K 19.2 K 18.2 K 13.3 K 11 K 9.16 K 8.69 K 5.87 K 3.75 K 0.457

Market Cap

3.78 B 2.83 B 3.73 B 5.21 B 2.26 B 1.72 B 2.17 B 1.44 B 1.36 B 1.06 B 1.56 B 1.75 B 1.78 B 1.78 B 1.78 B 1.78 B 1.78 B 1.78 B 1.78 B 1.78 B

Enterprise Value

9.3 B 6.03 B 5.58 B 7.14 B 3.53 B 3.42 B 3.57 B 2.21 B 3.49 B 3.83 B 4.41 B 4.06 B 3.17 B 3.13 B 2.91 B 2.57 B 2.44 B 2.32 B 2.19 B 1.73 B

P/E Ratio

1.67 2.67 5.1 6.62 2.15 2.08 2.41 1.83 1.26 0.92 1.62 1.69 1.37 1.76 2.58 3.3 5.63 11 81.8 75.8

P/OCF Ratio

- 2.47 - 3.78 0.816 0.595 2.48 - 24.3 20.6 36 - - - - - - - - -

P/FCF Ratio

0.997 2.47 - -17.5 2.78 9.21 -4.51 -1.56 -1.5 20.6 36 - - -1.28 -1.61 -2.19 - - - -

P/B Ratio

0.161 0.134 0.198 0.295 0.136 0.113 0.155 0.116 0.128 0.112 0.187 0.236 0.278 0.348 0.491 0.603 0.883 1.04 1.03 1.04

EV/Sales

0.735 0.605 0.639 0.936 0.471 0.449 0.504 0.309 0.591 0.654 0.817 0.831 0.631 0.763 0.906 0.932 1.07 1.33 1.75 2.77

EV/EBITDA

2.67 2.66 3.12 3.25 1.44 1.34 1.34 0.852 2.1 2.17 2.4 2.67 1.72 2.26 2.99 3.32 4.82 7.32 42 68.9

EV/OCF

- 5.27 - 5.17 1.28 1.18 4.09 - 62.5 74.4 102 - - - - - - - - -

Earnings Yield

0.598 0.375 0.196 0.151 0.466 0.48 0.416 0.547 0.792 1.09 0.617 0.59 0.729 0.567 0.387 0.303 0.178 0.091 0.012 0.013

Free Cash Flow Yield

1 0.404 - -0.057 0.359 0.109 -0.222 -0.643 -0.667 0.048 0.028 - - -0.784 -0.622 -0.457 - - - -

Debt To Equity

0.244 0.151 0.098 0.109 0.077 0.113 0.101 0.153 0.255 0.318 0.355 0.348 0.321 0.294 0.342 0.36 0.499 0.389 0.255 -

Debt To Assets

0.15 0.097 0.069 0.076 0.056 0.078 0.083 0.12 0.188 0.225 0.243 0.24 0.224 0.21 0.232 0.241 0.299 0.255 0.182 -

Net Debt To EBITDA

1.58 1.41 1.03 0.875 0.518 0.666 0.528 0.296 1.28 1.57 1.55 1.52 0.756 0.975 1.16 1.02 1.31 1.72 7.86 -1.91

Current Ratio

1 0.413 1.01 0.822 0.994 1.22 1.94 1.47 1.06 1.18 1.13 1.2 1.48 1.33 1.16 2.88 2.6 2.96 1.11 1.04

Interest Coverage

3.2 K 117 20.2 18.9 13.8 17.4 14.8 12.5 6.78 7.56 7.21 9.62 13.3 14.5 11.3 17.6 12.3 6.71 15.9 714

Income Quality

- 1.08 - 1.75 2.63 3.5 0.97 - 0.052 0.045 0.045 - - - - - - - - -

Sales General And Administrative To Revenue

0.131 0.024 0.027 0.028 0.028 0.027 0.027 0.127 0.051 0.048 0.049 0.052 0.122 - - - - - - -

Intangibles To Total Assets

0.0 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.001 0.001 0.002

Capex To Operating Cash Flow

- - - 1.22 0.707 0.935 1.55 - 17.2 - - - - - - - - - - -

Capex To Revenue

- - - 0.22 0.261 0.355 0.191 0.13 0.163 - - - - 0.34 0.344 0.294 - - - -

Capex To Depreciation

- - - 2.36 2.91 49.6 28.9 - 17.2 - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - -

Graham Number

288 K 187 K 147 K 147 K 165 K 140 K 140 K 124 K 133 K 131 K 94.8 K 92.2 K 114 K 89.6 K 62.3 K 49.7 K 31.4 K 20.7 K 7.63 K 7.88 K

Return On Invested Capital, ROIC

0.08 0.045 0.043 0.044 0.062 0.062 0.108 0.139 0.093 0.108 0.101 0.118 0.171 0.152 0.15 0.137 0.114 0.072 0.043 0.022

Return On Tangible Assets, ROTA

0.059 0.032 0.027 0.031 0.046 0.037 0.052 0.05 0.074 0.086 0.079 0.096 0.141 0.141 0.129 0.123 0.094 0.062 0.009 0.012

Graham Net Net

-102 K -84.2 K -45.9 K -45.3 K -35.1 K -39.4 K -8.43 K -9.67 K -19.5 K -23.2 K -19.7 K -15.8 K -12 K -8.68 K -7.9 K -5.1 K -4.38 K -3.01 K -3.52 K -585

Working Capital

3.77 M -3.82 B 37.8 M -744 M -16.8 M 553 M 1.5 B 899 M 104 M 243 M 182 M 259 M 564 M 320 M 142 M 705 M 609 M 457 M 39.8 M 14.6 M

Tangible Asset Value

23.5 B 21.2 B 18.8 B 17.7 B 16.6 B 15.1 B 14 B 12.4 B 10.6 B 9.51 B 8.36 B 7.39 B 6.39 B 5.11 B 3.62 B 2.95 B 2.01 B 1.7 B 1.72 B 1.7 B

Net Current Asset Value, NCAV

-11.2 B -9 B -4.35 B -4.08 B -3.64 B -3.82 B -76.3 M -584 M -1.86 B -2.32 B -2.32 B -1.8 B -1.05 B -736 M -684 M -368 M -358 M -211 M -297 M 13 M

Invested Capital

34.6 B 26.2 B 23 B 20.4 B 19.8 B 19.1 B 29.1 B 26.5 B 12.4 B 11.9 B 10.8 B 9.4 B 7.97 B 6.16 B 4.44 B 3.99 B 2.89 B 2.23 B 1.7 B 1.69 B

Average Receivables

2.06 B 2.31 B 2.7 B 2.21 B 2.27 B 2.54 B 1.88 B 985 M 746 M 727 M 810 M 809 M 669 M 592 M 540 M 498 M 436 M 305 M 243 M -

Average Payables

2.1 B 2.17 B 946 M 488 M 710 M 581 M 188 M 142 M 144 M 172 M 266 M 249 M 130 M 122 M 134 M 144 M 149 M 133 M 180 M -

Average Inventory

709 M 696 M 648 M 579 M 537 M 509 M 497 M 476 M 485 M 494 M 441 M 337 M 229 M 164 M 140 M 112 M 103 M 124 M 88.2 M -

Days Sales Outstanding

71.8 59.4 125 115 98.6 121 131 61.2 47.7 45 49.6 66.2 53 54.2 65.3 66.9 78.5 79.6 67.5 149

Days Payables Outstanding

62.3 171 93.8 36.3 40.8 78.5 23.1 13.3 15.5 15.1 23.5 43.5 24.5 12 25.2 20.2 36.2 30.4 48.8 135

Days Of Inventory On Hand

36.3 40 46.9 45 46.4 43.1 49 47.8 48.6 54.5 55.5 52.8 39.9 24.5 23.8 23.9 19.1 28 46.5 24.6

Receivables Turnover

5.08 6.15 2.91 3.17 3.7 3.02 2.78 5.96 7.66 8.11 7.35 5.52 6.88 6.74 5.59 5.45 4.65 4.59 5.41 2.45

Payables Turnover

5.86 2.13 3.89 10 8.95 4.65 15.8 27.4 23.5 24.2 15.5 8.38 14.9 30.3 14.5 18 10.1 12 7.47 2.7

Inventory Turnover

10.1 9.12 7.78 8.11 7.86 8.48 7.45 7.63 7.5 6.7 6.58 6.91 9.15 14.9 15.3 15.3 19.1 13 7.85 14.8

Return On Equity, ROE

0.096 0.05 0.039 0.045 0.063 0.054 0.064 0.063 0.101 0.121 0.115 0.139 0.203 0.197 0.19 0.183 0.157 0.095 0.013 0.014

Capex Per Share

- - - 14 K 16.3 K 22.5 K 11.3 K 7.71 K 8 K - - - - 11.6 K 9.2 K 6.75 K - - - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Газпром газораспределение Ростов-на-Дону

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-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

Operating Cash Flow Per Share

1.14 K 1.14 K - 5.84 K 7.7 K 7.69 K 9.74 K 9.74 K 2.79 K 2.79 K - - - - - - - - - - 4.97 K - - - 5.57 K - - - 9.67 K - - - 5.33 K - - - 6.11 K - - - 4.96 K - - - 3.76 K - -

Free Cash Flow Per Share

-497 -497 - -30.6 -3.71 K -3.7 K 3.48 K 3.48 K -1.85 K -1.84 K - - - - - - - - -4 K -4.05 K 910 - -5.53 K -5.8 K -43.7 - -2.78 K -2.42 K 6.86 K - -1.92 K -1.92 K 3.41 K - - - 6.11 K - - - 4.96 K - - - 3.76 K - -

Cash Per Share

238 8.72 - 53.4 207 70.9 -1.52 K -1.27 K -317 48.6 45.2 34.2 -37.2 2.41 3.41 K 5.73 K 2.16 K 538 1.56 K 113 -69.5 99.5 134 84.4 5.08 4.53 K 3.71 K 11.4 K 9.1 K 7.57 K 6.79 K 9.56 K 5.69 K 5.53 K 9.56 K 13.3 K 2.99 K 4.81 K 4.38 K 6.16 K 2.49 K 3.75 K 5.36 K 6.07 K 1.95 K 3.31 K -

Price To Sales Ratio

8.84 9.76 - 1.08 0.808 1.84 1.82 0.984 1.21 3.59 3.2 1.63 1.87 3.19 2.28 0.956 0.88 2 1.58 0.627 0.636 1.93 1.76 0.644 0.882 2.1 1.44 0.675 0.488 1.99 1.64 0.682 0.65 2.32 1.68 0.524 0.491 2.38 1.71 0.748 0.669 1.89 2.08 0.888 0.875 2.99 -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.004 -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.0 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -0.079 -

Revenue Per Share

3.56 K 3.56 K - 29.2 K 29.2 K 11.4 K 13.5 K 28.4 K 25.7 K 9.75 K 11.6 K 24.5 K 23.3 K 8.67 K 9.62 K 21.4 K 21.4 K 8.53 K 9.22 K 23 K 22.5 K 7.68 K 8.54 K 25.2 K 20.5 K 6.96 K 9.08 K 19.2 K 24.6 K 6.69 K 7.33 K 20.8 K 17.4 K 5.01 K 7.43 K 19.3 K 18 K 5.26 K 6.56 K 18.7 K 16.4 K 6.09 K 5.88 K 16.4 K 14.1 K 4.94 K -

Net Income Per Share

842 842 - 8 K 6.83 K -5.18 K -1.92 K 9 K 3.23 K -5.36 K -1.64 K 8 K 3.84 K -3.94 K -2.37 K 6 K 4.29 K -4.53 K -2.32 K 8 K 4.97 K -4.23 K -4.24 K 10.8 K 19.6 -2.78 K -226 9 K 1.03 K -2.38 K -1.35 K 9.25 K 5.33 K -3.58 K -1.32 K 8.5 K 6.11 K -3.09 K -1.64 K 8.24 K 4.96 K -1.31 K -1.3 K 5.67 K 3.76 K -829 -

Book Value Per Share

23.5 K 21 K - 173 K 177 K 168 K 171 K 172 K 157 K 150 K 152 K 150 K 147 K 137 K 139 K 140 K 138 K 129 K 131 K 134 K 126 K 116 K 118 K 131 K 116 K 111 K 112 K 97.7 K 103 K 93.6 K 96 K 97.3 K 88.1 K 82.7 K 86.3 K 87.6 K 79.1 K 73 K 75 K 77.7 K 69.5 K 64.5 K 65.9 K 67.2 K 61.5 K 57.7 K -

Tangible Book Value Per Share

23.4 K 21 K - 173 K 176 K 168 K 171 K 172 K 157 K 150 K 152 K 150 K 147 K 137 K 139 K 140 K 138 K 129 K 131 K 134 K 126 K 116 K 118 K 131 K 116 K 111 K 112 K 97.7 K 103 K 93.6 K 95.9 K 97.3 K 88 K 82.7 K 86.3 K 87.6 K 79.1 K 73 K 75 K 77.7 K 69.5 K 64.5 K 65.8 K 67.1 K 61.5 K 57.7 K -

Shareholders Equity Per Share

23.5 K 21 K - 173 K 177 K 168 K 171 K 172 K 157 K 150 K 152 K 150 K 147 K 137 K 139 K 140 K 138 K 129 K 131 K 134 K 126 K 116 K 118 K 131 K 116 K 111 K 112 K 97.7 K 103 K 93.6 K 96 K 97.3 K 88.1 K 82.7 K 86.3 K 87.6 K 79.1 K 73 K 75 K 77.7 K 69.5 K 64.5 K 65.9 K 67.2 K 61.5 K 57.7 K -

Interest Debt Per Share

5.73 K 4.84 K - 27.8 K 26.7 K 20.6 K 11.8 K 11.1 K 15.7 K 13.3 K 6.7 K 2.86 K 16.1 K 4.53 K 8.68 K 10.7 K 10.9 K 13.1 K 12.4 K 14.8 K 14.5 K 13.8 K 13.6 K 13.6 K 12 K 14.2 K 13.9 K 14.2 K 16.2 K 20.8 K 21.5 K 20.8 K 23 K 24.5 K 25.7 K 25.6 K 25.7 K 29.9 K 25.1 K 23.9 K 25.1 K 24.6 K 23.7 K 22.6 K 21.7 K 24.1 K -

Market Cap

31.6 B 34.9 B - 4.05 B 2.83 B 2.53 B 2.98 B 3.39 B 3.73 B 4.21 B 4.51 B 5 B 5.22 B 3.33 B 2.67 B 2.49 B 2.26 B 2.05 B 1.77 B 1.74 B 1.72 B 1.8 B 1.83 B 1.89 B 2.17 B 1.76 B 1.6 B 1.82 B 1.44 B 1.6 B 1.45 B 1.71 B 1.36 B 1.4 B 1.5 B 1.21 B 1.06 B 1.5 B 1.37 B 1.68 B 1.32 B 1.38 B 1.47 B 1.76 B 1.48 B 1.78 B -

Enterprise Value

37.1 B 39.8 B 3.56 B 7.62 B 6.03 B 5 B 4.44 B 4.71 B 5.58 B 5.77 B 5.31 B 5.34 B 7.15 B 3.85 B 3.69 B 3.77 B 3.53 B 3.58 B 3.25 B 3.48 B 3.42 B 3.44 B 3.44 B 3.43 B 3.58 B 2.9 B 2.8 B 2.26 B 2.21 B 3.57 B 3.62 B 3.33 B 3.49 B 3.9 B 3.66 B 2.73 B 3.83 B 4.56 B 3.95 B 3.86 B 4.17 B 3.84 B 3.63 B 3.7 B 3.8 B 4.25 B -

P/E Ratio

9.35 10.3 - 0.988 0.864 -1.01 -3.18 0.775 2.41 -1.63 -5.63 1.25 2.83 -1.76 -2.31 0.852 1.1 -0.941 -1.56 0.45 0.719 -0.875 -0.885 0.375 231 -1.31 -14.5 0.361 2.9 -1.4 -2.23 0.384 0.53 -0.812 -2.37 0.297 0.362 -1.01 -1.71 0.425 0.554 -2.19 -2.35 0.644 0.818 -4.46 -

P/OCF Ratio

27.5 30.4 - 5.41 3.06 2.73 2.51 2.86 11.1 12.5 - - - - - - - - - - 2.88 - - - 3.24 - - - 1.24 - - - 2.12 - - - 1.45 - - - 2.22 - - - 3.27 - -

P/FCF Ratio

-63.4 -70 - -1.03 K -6.36 -5.67 7.04 8.02 -16.8 -19 - - - - - - - - -3.63 -3.56 15.7 - -2.71 -2.8 -413 - -4.72 -5.37 1.75 - -6.26 -7.38 3.31 - - - 1.45 - - - 2.22 - - - 3.27 - -

P/B Ratio

1.34 1.66 - 0.183 0.134 0.125 0.143 0.162 0.198 0.234 0.243 0.267 0.296 0.202 0.158 0.146 0.136 0.133 0.111 0.108 0.114 0.128 0.127 0.124 0.155 0.132 0.117 0.133 0.116 0.142 0.126 0.146 0.128 0.141 0.145 0.115 0.112 0.171 0.149 0.18 0.158 0.178 0.186 0.217 0.2 0.256 -

EV/Sales

10.4 11.1 2.02 2.04 1.72 3.64 2.71 1.37 1.81 4.93 3.77 1.74 2.55 3.7 3.15 1.45 1.38 3.49 2.89 1.26 1.27 3.68 3.3 1.17 1.45 3.47 2.53 0.84 0.747 4.44 4.11 1.33 1.67 6.47 4.09 1.18 1.77 7.2 4.93 1.72 2.11 5.25 5.13 1.87 2.25 7.15 -

EV/EBITDA

- - -10.9 4.52 5.11 -8.27 -42.6 2.75 5.47 -8.78 -41.7 3.48 6.8 -7.81 -15.4 3.23 3.21 -6.34 -14.2 2.35 2.93 -6.67 -13.4 2.13 4.03 -7.67 9.35 K 1.4 1.45 -12.3 -25.9 2.3 3.98 -8.28 -26.5 2.03 3.84 -11.8 -20 2.98 5.12 -30.7 -29.1 4.08 6.13 -57.9 -

EV/OCF

32.4 34.7 4.76 10.2 6.52 5.41 3.75 3.98 16.6 17.2 - - - - - - - - - - 5.72 - - - 5.34 - - - 1.9 - - - 5.45 - - - 5.21 - - - 6.99 - - - 8.4 - -

Earnings Yield

0.027 0.024 - 0.253 0.289 -0.246 -0.079 0.323 0.104 -0.153 -0.044 0.2 0.088 -0.142 -0.108 0.293 0.228 -0.266 -0.16 0.556 0.347 -0.286 -0.283 0.667 0.001 -0.19 -0.017 0.692 0.086 -0.179 -0.112 0.652 0.472 -0.308 -0.105 0.842 0.69 -0.247 -0.146 0.589 0.451 -0.114 -0.107 0.388 0.306 -0.056 -

Free Cash Flow Yield

-0.016 -0.014 - -0.001 -0.157 -0.176 0.142 0.125 -0.059 -0.053 - - - - - - - - -0.275 -0.281 0.064 - -0.369 -0.358 -0.002 - -0.212 -0.186 0.572 - -0.16 -0.135 0.302 - - - 0.69 - - - 0.451 - - - 0.306 - -

Debt To Equity

0.244 0.23 0.164 0.161 0.151 0.123 0.069 0.063 0.098 0.087 0.044 0.018 0.109 0.032 0.061 0.075 0.077 0.1 0.093 0.109 0.113 0.117 0.113 0.102 0.101 0.126 0.122 0.142 0.153 0.217 0.219 0.21 0.255 0.29 0.291 0.287 0.318 0.402 0.329 0.302 0.355 0.374 0.354 0.33 0.348 0.412 -

Debt To Assets

0.15 0.135 0.102 0.101 0.097 0.082 0.049 0.045 0.069 0.062 0.032 0.013 0.076 0.023 0.044 0.053 0.056 0.069 0.065 0.075 0.078 0.09 0.088 0.081 0.083 0.102 0.099 0.112 0.12 4.53 0.164 0.158 0.188 0.207 0.21 0.204 0.225 0.267 0.234 0.214 0.243 0.248 0.248 0.233 0.24 0.274 -

Net Debt To EBITDA

- - -10.9 2.12 2.71 -4.1 -14 0.772 1.81 -2.38 -6.3 0.219 1.83 -1.06 -4.26 1.09 1.16 -2.71 -6.43 1.18 1.46 -3.18 -6.3 0.962 1.59 -3.03 4.02 K 0.274 0.503 -6.79 -15.5 1.12 2.43 -5.31 -15.6 1.13 2.77 -7.87 -13.1 1.68 3.5 -19.6 -17.3 2.14 3.74 -33.7 -

Current Ratio

1 0.621 0.872 0.617 0.413 0.766 1.24 1.6 1.01 0.795 1.02 1.16 0.822 0.758 1.05 1.24 0.994 1.3 1.62 1.65 1.22 1.73 2.15 2.01 1.94 1.97 2.38 2.01 1.47 0.258 1.67 1.74 1.06 1.46 1.82 1.8 1.18 1.77 2.02 1.9 1.13 1.3 1.72 1.83 1.2 1.52 -

Interest Coverage

- - -818 6.81 K 5.63 K -2.67 K -451 92.8 26.7 -25 -15.1 88.2 72.1 -36.3 -8.71 45.3 32.2 -16.2 -7.2 49.4 39.1 -15.9 -8.62 56.3 29.3 -11.5 -0.774 36.5 35 -5.5 -3.76 29.1 16.4 -8.39 -2.72 22.6 16 -5.73 -4.23 26.9 15.3 -1.68 -2.28 20.1 15.5 -1.77 -

Income Quality

1.36 1.36 2.66 2.66 9.57 9.57 2.74 2.74 71.1 71.1 - - - - - - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

0.127 0.127 0.212 0.105 0.07 0.271 0.197 0.104 -0.146 0.298 0.218 0.11 -0.153 0.298 0.257 0.122 -0.161 0.309 0.261 0.108 -0.158 0.324 0.28 0.11 -0.246 0.342 0.456 0.001 0.108 0.276 0.201 0.074 -0.115 0.301 0.206 0.076 -0.113 0.277 0.218 0.078 -0.12 0.225 0.263 0.076 -0.121 0.263 -

Intangibles To Total Assets

0.0 0.0 0.0 0.0 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -

Capex To Operating Cash Flow

1.43 1.43 1.01 1.01 1.48 1.48 0.643 0.643 1.66 1.66 - - - - - - - - - - 0.817 - - - 1.01 - - - 0.291 - - - 0.361 - - - - - - - - - - - - - -

Capex To Revenue

0.46 0.46 0.425 0.201 0.391 0.997 0.465 0.221 0.181 0.475 - - - - - - - - 0.434 0.176 0.181 - 0.648 0.23 0.274 - 0.306 0.126 0.114 - 0.262 0.092 0.111 - - - - - - - - - - - - - -

Capex To Depreciation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

21.1 K 19.9 K - 176 K 165 K 140 K 86.1 K 187 K 107 K 134 K 75.1 K 164 K 113 K 110 K 86 K 138 K 116 K 114 K 82.7 K 155 K 119 K 105 K 106 K 178 K 7.16 K 83.2 K 23.8 K 141 K 49 K 70.8 K 54 K 142 K 103 K 81.7 K 50.6 K 129 K 104 K 71.2 K 52.6 K 120 K 88.1 K 43.6 K 43.9 K 92.5 K 72.1 K 32.8 K -

Return On Invested Capital, ROIC

0.03 0.033 -0.014 0.04 0.035 -0.026 -0.01 0.049 0.033 -0.031 -0.01 0.054 0.043 -0.026 -0.014 0.041 0.051 -0.03 -0.013 0.055 0.046 -0.029 -0.029 0.076 0.047 -0.021 -0.001 0.081 0.087 -0.018 -0.012 0.083 0.053 -0.03 -0.01 0.078 0.064 -0.026 -0.014 0.086 0.056 -0.008 -0.01 0.067 0.05 -0.006 -

Return On Tangible Assets, ROTA

0.022 0.024 -0.011 0.029 0.025 -0.021 -0.008 0.037 0.014 -0.025 -0.008 0.04 0.018 -0.021 -0.012 0.03 0.023 -0.024 -0.012 0.041 0.027 -0.028 -0.028 0.066 0.0 -0.02 -0.002 0.073 0.008 -0.532 -0.011 0.072 0.044 -0.031 -0.011 0.069 0.055 -0.028 -0.015 0.075 0.049 -0.013 -0.014 0.06 0.042 -0.01 -

Graham Net Net

-12.2 K -13 K - -78 K -84.2 K -71.9 K -59.4 K -52.3 K -45.9 K -45.3 K -39.8 K -35.6 K -45.2 K -45.9 K -38.5 K -34.9 K -35 K -41.5 K -35.5 K -34.8 K -39.3 K -15.1 K -12.6 K -12.1 K -8.41 K -7.92 K -4.62 K -1.4 K -9.65 K 106 K -13.4 K -10.9 K -19.5 K -21.4 K -21.8 K -20 K -22.9 K -29.6 K -24 K -23.8 K -27.8 K -22.1 K -16.5 K -20.1 K -24.2 K -24.3 K -

Working Capital

3.77 M -1.66 B -529 M -2.76 B -3.82 B -639 M 504 M 1.58 B 37.8 M -787 M 74.1 M 477 M -744 M -505 M 121 M 731 M -16.8 M 624 M 1.36 B 1.69 B 553 M 1.46 B 2.14 B 2.45 B 1.5 B 1.49 B 2 B 2.14 B 899 M -1.29 B 1.19 B 1.35 B 104 M 576 M 1.17 B 1.35 B 243 M 860 M 984 M 1.14 B 182 M 402 M 762 M 1 B 259 M 570 M -

Tangible Asset Value

23.5 B 21.1 B 21.7 B 22.1 B 21.2 B 20.2 B 20.8 B 21 B 18.8 B 18 B 18.6 B 18.7 B 17.7 B 16.5 B 16.9 B 17.1 B 16.6 B 15.5 B 15.9 B 16.1 B 15.1 B 14.1 B 14.4 B 15.2 B 14 B 13.3 B 13.6 B 13.7 B 12.4 B 11.3 B 11.5 B 11.7 B 10.6 B 9.95 B 10.4 B 10.5 B 9.51 B 8.78 B 9.15 B 9.35 B 8.36 B 7.76 B 7.92 B 8.07 B 7.39 B 6.94 B -

Net Current Asset Value, NCAV

-11.2 B -12.1 B -9.56 B -8.69 B -9 B -8.03 B -5.69 B -4.34 B -4.35 B -4.49 B -3.54 B -3.09 B -4.08 B -4.7 B -3.96 B -3.36 B -3.64 B -4.16 B -3.32 B -2.97 B -3.82 B -732 M -148 M 982 M -76.3 M -197 M 353 M 584 M -584 M 11.2 B -948 M -680 M -1.86 B -2.16 B -1.42 B -1.22 B -2.32 B -2.44 B -1.79 B -1.43 B -2.32 B -2.21 B -1.57 B -1.17 B -1.8 B -1.85 B -

Invested Capital

34.6 B 30.1 B 29.7 B 26.3 B 26.2 B 24.6 B 25.4 B 26.1 B 23 B 20.7 B 21.4 B 21.7 B 20.4 B 20.1 B 20.2 B 20.7 B 19.8 B 19.8 B 20.3 B 20.4 B 19.1 B 16 B 16.4 B 28.9 B 29.1 B 14.8 B 26.7 B 14.9 B 26.5 B 11.2 B 13.6 B 13.6 B 12.4 B 12.4 B 12.8 B 13 B 11.9 B 11.8 B 11.7 B 11.7 B 10.8 B 10.3 B 10.2 B 10.2 B 9.4 B 9.32 B -

Average Receivables

2.19 B 2.28 B 3.17 B 2.64 B 1.66 B 1.57 B 2.19 B 2.97 B 2.64 B 2.1 B 2.18 B 2.42 B 1.51 B 1.05 B 1.99 B 2.26 B 2.01 B 2.39 B 3.22 B 3.09 B 2.63 B 2.92 B 3.03 B 2.77 B 2.26 B 2.2 B 2.31 B 1.7 B 1.18 B 1.4 B 1.59 B 1.16 B 704 M 318 M - 377 M 377 M - - - 415 M 759 M 344 M - - - -

Average Payables

1.41 B 1.38 B 1.08 B 1.93 B 1.75 B 585 M 550 M 957 M 1 B 593 M 542 M 479 M 575 M 1.22 B 1.92 B 1.29 B 1.05 B 1.65 B 1.69 B 1.3 B 689 M 751 M 659 M 257 M 275 M 245 M 164 M 140 M 171 M 538 M 504 M 144 M 417 M 640 M 713 M 485 M 346 M 468 M 534 M 445 M 315 M 293 M 217 M 299 M 311 M - -

Average Inventory

774 M 828 M 802 M 722 M 531 M 381 M 361 M 522 M 728 M 742 M 654 M 581 M 598 M 586 M 551 M 551 M 600 M 615 M 564 M 518 M 533 M 564 M 541 M 513 M 511 M 513 M 488 M 472 M 500 M 509 M 492 M 476 M 491 M 522 M 511 M 496 M 518 M 536 M 505 M 480 M 479 M 481 M 473 M 426 M 382 M - -

Days Sales Outstanding

62.7 47.5 136 88.3 41.6 111 79.1 76.9 87.5 175 123 71.8 77.4 53.1 114 85.9 70.9 176 222 119 83.8 265 266 91.6 93.5 211 198 73.3 36.5 130 167 55.5 33.2 95.1 - - 31.3 - - - - 102 87.5 - - - -

Days Payables Outstanding

55.8 68.7 65.9 50.6 141 32.4 38.5 32.4 76.9 36 44.5 37.1 31.4 50.3 144 169 38.1 114 147 155 70.5 37.1 94.1 24.5 18.8 29.8 18.9 15.4 11.5 21.2 86.7 14.8 14.5 68.5 61.2 91.8 13.5 58.4 41.7 81.6 18.9 57.8 22.5 26.9 33.5 52.2 -

Days Of Inventory On Hand

32.5 35.9 45.8 41.1 32.8 21.6 24.6 21.9 38.4 46.1 54.3 44.1 38.8 45.3 46.3 43.4 43.3 44.9 51.8 49 38.7 45.6 51 46.3 39.8 49.4 53.4 48.4 41.4 52.8 50 51.3 45.4 51.4 54.7 54.1 48.7 56.5 58.5 56.4 44.6 64.3 68.5 44.9 40.6 65 -

Receivables Turnover

1.44 1.89 0.663 1.02 2.16 0.81 1.14 1.17 1.03 0.514 0.733 1.25 1.16 1.7 0.787 1.05 1.27 0.511 0.406 0.755 1.07 0.34 0.338 0.983 0.963 0.427 0.455 1.23 2.47 0.69 0.538 1.62 2.71 0.947 - - 2.87 - - - - 0.882 1.03 - - - -

Payables Turnover

1.61 1.31 1.37 1.78 0.639 2.78 2.34 2.78 1.17 2.5 2.02 2.42 2.87 1.79 0.626 0.534 2.36 0.789 0.614 0.581 1.28 2.43 0.957 3.67 4.79 3.02 4.77 5.85 7.79 4.25 1.04 6.08 6.22 1.31 1.47 0.981 6.68 1.54 2.16 1.1 4.76 1.56 3.99 3.35 2.69 1.72 -

Inventory Turnover

2.77 2.5 1.97 2.19 2.74 4.17 3.66 4.11 2.34 1.95 1.66 2.04 2.32 1.99 1.95 2.07 2.08 2.01 1.74 1.84 2.33 1.97 1.76 1.94 2.26 1.82 1.69 1.86 2.17 1.7 1.8 1.76 1.98 1.75 1.65 1.66 1.85 1.59 1.54 1.6 2.02 1.4 1.31 2 2.21 1.38 -

Return On Equity, ROE

0.036 0.04 -0.018 0.046 0.039 -0.031 -0.011 0.052 0.021 -0.036 -0.011 0.053 0.026 -0.029 -0.017 0.043 0.031 -0.035 -0.018 0.06 0.039 -0.037 -0.036 0.083 0.0 -0.025 -0.002 0.092 0.01 -0.025 -0.014 0.095 0.061 -0.043 -0.015 0.097 0.077 -0.042 -0.022 0.106 0.071 -0.02 -0.02 0.084 0.061 -0.014 -

Capex Per Share

1.64 K 1.64 K - 5.87 K 11.4 K 11.4 K 6.27 K 6.27 K 4.64 K 4.63 K - - - - - - - - 4 K 4.05 K 4.06 K - 5.53 K 5.8 K 5.61 K - 2.78 K 2.42 K 2.82 K - 1.92 K 1.92 K 1.92 K - - - - - - - - - - - - - -

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 Газпром газораспределение Ростов-на-Дону RTGZ
  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 Газпром газораспределение Ростов-на-Дону 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 reguliertes Gas

Name Preis % 24h Marktkapitalisierung Land
Atmos Energy Corporation Atmos Energy Corporation
ATO
$ 170.36 1.15 % $ 27.1 B usaUSA
CenterPoint Energy CenterPoint Energy
CNP
$ 38.12 0.7 % $ 24.5 B usaUSA
Chesapeake Utilities Corporation Chesapeake Utilities Corporation
CPK
$ 126.96 0.42 % $ 2.85 B usaUSA
New Fortress Energy New Fortress Energy
NFE
$ 1.22 -3.57 % $ 251 M usaUSA
New Jersey Resources Corporation New Jersey Resources Corporation
NJR
$ 46.22 0.87 % $ 4.63 B usaUSA
RGC Resources RGC Resources
RGCO
$ 23.04 1.54 % $ 229 M usaUSA
Northwest Natural Holding Company Northwest Natural Holding Company
NWN
$ 46.72 -0.06 % $ 1.81 B usaUSA
Suburban Propane Partners, L.P. Suburban Propane Partners, L.P.
SPH
$ 18.95 0.8 % $ 1.23 B usaUSA
Spire Spire
SR
$ 83.53 0.24 % $ 4.89 K usaUSA
Southwest Gas Holdings Southwest Gas Holdings
SWX
$ 81.85 2.23 % $ 5.88 B usaUSA
NiSource NiSource
NI
$ 41.74 0.78 % $ 19 B usaUSA
ONE Gas ONE Gas
OGS
$ 77.35 0.56 % $ 4.4 B usaUSA
UGI Corporation UGI Corporation
UGI
$ 38.08 0.65 % $ 8.19 B usaUSA