Рязаньэнергосбыт RZSB

Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

Рязаньэнергосбыт Finanzdaten 2025-2005 | RZSB

Schlüsselkennzahlen Рязаньэнергосбыт

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	4.27	3.74	4.04	4.03	2.76	0.002	0.001	0.0	-0.0	0.0	0.001	0.0	-0.0	0.0	-	-	-	-	-	-	-
Free Cash Flow Per Share	4	4	4	3.87	3	0.002	-0.091	-0.098	-0.09	-0.157	-0.041	0.0	-0.162	-0.281	-0.106	-	-	-	-	-	-
Cash Per Share	6.86	6.43	6.28	5.99	4.69	3.33	1.82	1.5	1.49	2.14	2.04	1.39	1.16	1.68	2.34	2.85	0.668	2.85	-	-	-
Price To Sales Ratio	0.46	0.45	0.49	0.303	0.297	0.178	0.088	0.06	0.069	0.051	0.07	0.031	0.058	0.091	0.108	0.178	0.096	0.192	0.055	0.076	0.028
Dividend Yield	0.123	0.135	0.134	0.125	0.08	0.061	0.111	0.116	0.044	0.0	0.002	0.014	0.053	0.157	-	-	-	-	-	-	-
Payout Ratio	0.89	0.9	0.89	0.592	0.562	0.371	0.843	0.666	0.396	0.0	0.11	5.44	7.47	4.84	-	-	-	-	-	-	-
Revenue Per Share	74.4	65.7	63.8	63	59.7	54.8	53	50.3	46.9	42.9	40.4	41.3	38.1	37.8	36.1	41	38	30.5	29.3	22.7	19.3
Net Income Per Share	5	4	5	4.03	2.52	1.61	0.615	0.528	0.361	0.147	0.049	0.003	0.016	0.111	0.546	2.5	1.19	0.061	0.268	0.058	0.064
Book Value Per Share	8	8	7	6.62	4.86	3.79	2.81	2.72	2.55	2.34	2.19	2.13	2.11	2.2	2.63	1.87	0.69	1.87	0.628	0.35	0.309
Tangible Book Value Per Share	8	8	7	6.62	4.84	3.74	2.75	2.65	2.47	2.34	2.17	2.13	2.11	2.2	2.63	1.87	0.69	1.87	0.628	0.35	0.309
Shareholders Equity Per Share	8	8	7	6.62	4.86	3.79	2.81	2.72	2.55	2.34	2.19	2.13	2.11	2.2	2.63	1.87	0.69	1.87	0.628	0.35	0.309
Interest Debt Per Share	-	-	-	3.43	3.46	3.27	0.032	0.038	0.04	0.04	0.062	0.064	-	-	0.067	1.67	0.092	0.093	-	-	-
Market Cap	7.14 B	6.04 B	6.5 B	3.94 B	3.67 B	2.02 B	971 M	625 M	668 M	453 M	586 M	269 M	455 M	710 M	807 M	1.51 B	753 M	1.21 B	331 M	356 M	114 M
Enterprise Value	5.72 B	4.71 B	5.2 B	3.41 B	3.41 B	2.01 B	594 M	315 M	361 M	9.38 M	164 M	-18.7 M	215 M	361 M	573 M	1.11 B	617 M	808 M	331 M	356 M	114 M
P/E Ratio	7	7	7	4.73	7.04	6.06	7.62	5.72	8.95	14.9	58	401	141	30.8	7.15	2.92	3.05	95.6	5.98	29.5	8.64
P/OCF Ratio	8.09	7.8	7.78	4.73	6.42	4.54 K	5.02 K	6.64 K	-7.56 K	8.26 K	4.09 K	3.24 K	-7.46 K	44.4 K	-	-	-	-	-	-	-
P/FCF Ratio	10.7	8.72	9.48	4.92	6.78	4.65 K	-51.6	-30.9	-35.7	-14	-68.8	5.27 K	-13.6	-12.2	-36.7	-	-	-	-	-	-
P/B Ratio	4	4	4	2.88	3.65	2.58	1.67	1.11	1.26	0.936	1.29	0.609	1.04	1.56	1.48	3.9	5.27	3.12	2.55	4.91	1.78
EV/Sales	0.371	0.346	0.394	0.262	0.276	0.177	0.054	0.03	0.037	0.001	0.02	-0.002	0.027	0.046	0.077	0.131	0.078	0.128	0.055	0.076	0.028
EV/EBITDA	5	5	4	3.22	5.07	4.57	3.22	2.36	2.92	0.122	4.23	-1.69	14.3	6.62	3.8	1.49	1.98	37.1	4.03	14.6	5.55
EV/OCF	6.48	6.09	6.22	4.09	4.72	4.5 K	3.07 K	3.35 K	-4.08 K	171	1.15 K	-226	-3.52 K	22.6 K	-	-	-	-	-	-	-
Earnings Yield	0.138	0.15	0.151	0.212	0.142	0.165	0.131	0.175	0.112	0.067	0.017	0.002	0.007	0.032	0.14	0.343	0.327	0.01	0.167	0.034	0.116
Free Cash Flow Yield	0.127	0.149	0.123	0.203	0.157	0.0	-0.019	-0.032	-0.028	-0.072	-0.015	0.0	-0.074	-0.082	-0.027	-	-	-	-	-	-
Debt To Equity	-	-	-	0.518	0.705	0.857	-	-	-	-	-	-	-	-	-	0.005	0.015	0.005	-	-	-
Debt To Assets	-	-	-	0.285	0.34	0.39	-	-	-	-	-	-	-	-	-	0.002	0.005	0.002	-	-	-
Net Debt To EBITDA	-1	-1	-1	-0.501	-0.389	-0.037	-2.04	-2.31	-2.49	-5.78	-10.8	-26	-16	-6.39	-1.56	-0.543	-0.436	-18.5	-	-	-
Current Ratio	-	-	-	1.79	1.49	1.35	1.15	1.18	1.16	1.07	1.07	1.03	1.02	1.07	1.24	1.42	1.13	1.42	1.26	1.35	1.38
Interest Coverage	-	-	-	2.15 K	131	111	28.8	14.2	11.2	11.6	1.83	1.83	-	-	11.8	3.16	19.6	2.27	-	-	-
Income Quality	0.899	0.857	0.851	1	1.13	1.34	1.52	0.001	-0.001	0.002	0.014	0.124	-0.019	0.001	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.034	0.034	0.033	0.006	0.004	0.0	0.0	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	0.003	0.006	0.008	0.011	0.014	-0.0	0.004	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	0.243	0.105	0.179	0.019	0.054	0.024	98.2	216	-211	592	60.5	0.385	-549	3.64 K	-	-	-	-	-	-	-
Capex To Revenue	0.01	0.01	0.01	-	-	0.0	0.002	0.002	0.002	0.004	0.001	0.0	0.004	0.007	0.003	-	-	-	-	-	-
Capex To Depreciation	2.15	0.81	-	-	-	0.553	863	1.01 K	0.934	1.61	0.44	-	1.86 K	3.42 K	-	-	-	-	-	-	-
Graham Number	-	-	-	24.5	16.6	11.7	6.24	5.69	4.55	2.78	1.55	0.395	0.86	2.35	5.69	10.3	4.3	1.61	1.94	0.678	0.665
Return On Invested Capital, ROIC	-	-	-	0.397	0.335	0.276	0.256	0.187	0.127	0.104	0.027	0.003	-0.016	0.044	0.224	1.93	1.78	0.058	0.109	0.311	0.284
Return On Tangible Assets, ROTA	0.296	0.323	0.356	0.335	0.251	0.195	0.092	0.087	0.063	0.022	0.008	0.001	0.003	0.019	0.093	0.532	0.537	0.013	0.136	0.062	0.071
Graham Net Net	-	-	-	0.618	1.57	0.74	-0.202	-0.127	-0.16	-0.395	-0.361	-0.606	-2.76	-1.91	-0.881	-1.18	-0.852	0.031	-1	-0.472	-0.349
Working Capital	-	-	-	882 M	522 M	324 M	121 M	122 M	106 M	61.3 M	51.7 M	19.8 M	18.8 M	51.7 M	161 M	243 M	39.5 M	243 M	72 M	41.9 M	46.5 M
Tangible Asset Value	1.76 B	1.57 B	1.52 B	1.37 B	1 B	775 M	570 M	549 M	512 M	484 M	448 M	442 M	437 M	455 M	545 M	388 M	143 M	388 M	130 M	72.5 M	63.9 M
Net Current Asset Value, NCAV	-	-	-	873 M	509 M	311 M	112 M	113 M	96.2 M	51.5 M	42.2 M	10 M	5.34 M	45.2 M	156 M	241 M	38.1 M	241 M	71 M	41.2 M	46.1 M
Invested Capital	1.76 B	1.57 B	1.52 B	1.35 B	938 M	735 M	543 M	550 M	536 M	478 M	461 M	439 M	420 M	429 M	510 M	355 M	120 M	355 M	130 M	66.9 M	64 M
Average Receivables	-	-	-	285 M	549 M	520 M	495 M	456 M	443 M	412 M	413 M	228 M	-	-	-168 M	-168 M	-	41.4 M	53.9 M	43.8 M	-
Average Payables	-	-	-	157 M	263 M	402 M	576 M	534 M	608 M	674 M	692 M	770 M	703 M	507 M	453 M	434 M	183 M	64.7 M	68.4 M	5.62 M	-
Average Inventory	-	-	-	14.7 M	12.8 M	12.7 M	12.1 M	10.8 M	9.65 M	8.92 M	8.99 M	8.16 M	6.88 M	6.98 M	6.53 M	5.51 M	5.51 M	11.3 M	13.1 M	7.63 M	-
Days Sales Outstanding	-	-	-	-	16.8	17	17	16.8	16.3	18.6	16.2	19.5	-	-	-	-14.4	-	-	4.99	1.94	5.7
Days Payables Outstanding	-	-	-	-	10.4	7.52	21.3	20.8	34.1	52.2	48.4	54.2	38.2	29.7	21.1	25.8	18.3	-	8.18	0.6	0.352
Days Of Inventory On Hand	-	-	-	0.535	0.419	0.46	0.445	0.437	0.665	0.692	0.641	0.693	0.326	0.339	0.366	0.312	0.248	0.366	1.05	0.762	0.539
Receivables Turnover	-	-	-	-	21.7	21.5	21.5	21.7	22.5	19.6	22.5	18.7	-	-	-	-25.3	-	-	73.2	188	64
Payables Turnover	-	-	-	-	35.2	48.5	17.2	17.5	10.7	6.99	7.54	6.73	9.55	12.3	17.3	14.1	19.9	-	44.6	608	1.04 K
Inventory Turnover	-	-	-	682	871	793	820	835	549	527	570	527	1.12 K	1.08 K	998	1.17 K	1.47 K	997	347	479	677
Return On Equity, ROE	0.559	0.574	0.646	0.609	0.518	0.426	0.219	0.194	0.141	0.063	0.022	0.002	0.007	0.051	0.207	1.34	1.73	0.033	0.426	0.166	0.206
Capex Per Share	1.04	0.391	0.725	0.063	0.15	0.0	0.092	0.098	0.09	0.157	0.042	0.0	0.162	0.281	0.106	-	-	-	-	-	-

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Рязаньэнергосбыт

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.288	-	-	-	0.028	-	-	-	0.105	-	-	-	-0.033	-	-	-	-0.051	-	-	-	0.061	-	-	-	-0.145	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.023	-0.023	0.265	-	-0.025	-0.025	0.003	-	-0.023	-0.023	0.083	-	-0.039	-0.039	-0.073	-0.01	-0.01	-0.01	-0.061	-	-	-	0.061	-0.04	-0.04	-0.04	-0.185	-0.07	-
Cash Per Share	-	-	-	-	-	-	3.56	6.65	5.99	4.03	5.14	4.69	3.13	2.59	3.93	3.33	1.55	-	2.56	1.82	0.969	1.18	1.32	1.5	0.975	1.33	0.985	1.49	1.88	1.7	1.62	2.14	1.78	1.68	1.74	2.04	1.3	1.31	1.09	1.39	1.17	1.07	0.954	1.16	0.678	0.969	0.761	1.68	1.6	-
Price To Sales Ratio	0.42	0.46	0.42	0.45	0.54	0.49	2.25	1.54	1.1	0.94	0.903	1.09	1.24	1.19	0.922	0.642	0.702	0.813	0.382	0.32	0.333	0.379	0.28	0.217	0.275	0.283	0.251	0.243	0.27	0.247	0.223	0.185	0.211	0.235	0.244	0.249	0.278	0.136	0.124	0.121	0.164	0.181	0.191	0.203	0.237	0.246	0.281	0.317	0.415	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.029	0.033	0.043	-	0.027	0.026	0.027	-	0.014	0.013	0.016	-	0.0	0.0	0.0	0.0	0.001	0.001	0.001	0.003	0.003	0.002	0.002	0.013	0.015	0.011	0.008	0.035	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.73	2.75	0.451	-	-1.31	0.448	3.19	-	0.331	0.408	0.339	-	-0.0	0.0	-0.0	0.101	0.268	0.021	-0.026	1.24	0.094	1.11	0.073	3.09	-0.299	0.677	-0.201	-7.01	-
Revenue Per Share	-	-	-	-	-	-	15.3	18.2	17.3	15.1	16.5	16.2	14.4	13.2	15.8	15.2	13	12.2	14.4	14.7	12.6	11.7	14	13.9	11.7	11.3	13.4	13.3	11.1	10.3	12.2	11.9	10.3	9.45	11.4	11.4	9.84	9.03	10.2	10.8	9.75	9.74	11	10.8	9.72	8.15	9.46	10.8	9.37	-
Net Income Per Share	-	-	-	-	-	-	0.939	1.45	1.19	0.961	1.09	0.678	0.739	0.281	0.822	0.6	0.516	0.258	0.239	0.37	0.273	-0.075	0.047	0.288	0.112	-0.067	0.196	0.028	0.138	0.108	0.087	0.105	0.015	-0.16	0.187	-0.033	0.013	0.005	0.064	-0.051	0.004	0.047	0.004	0.061	0.009	-0.097	0.043	-0.145	-0.019	-
Book Value Per Share	-	-	-	-	-	-	5.42	8.07	6.62	5.35	6.02	4.86	4.18	3.44	4.61	3.79	3.19	-	3.03	2.81	2.44	2.69	2.77	2.72	2.43	2.32	2.75	2.55	2.53	2.39	2.43	2.34	2.23	2.22	2.38	2.19	2.21	2.2	2.2	2.13	2.15	2.14	2.11	2.11	2.04	2.03	2.24	2.2	2.34	-
Tangible Book Value Per Share	-	-	-	-	-	-	5.42	8.07	6.62	5.35	6.02	4.84	4.18	3.44	4.61	3.74	3.19	-	3.03	2.75	2.44	2.69	2.77	2.65	2.43	2.32	2.75	2.47	2.53	2.39	2.43	2.34	2.23	2.22	2.38	2.17	2.21	2.2	2.2	2.13	2.15	2.14	2.11	2.11	2.04	2.03	2.24	2.2	2.34	-
Shareholders Equity Per Share	-	-	-	-	-	-	5.42	8.07	6.62	5.35	6.02	4.86	4.18	3.44	4.61	3.79	3.19	-	3.03	2.81	2.44	2.69	2.77	2.72	2.43	2.32	2.75	2.55	2.53	2.39	2.43	2.34	2.23	2.22	2.38	2.19	2.21	2.2	2.2	2.13	2.15	2.14	2.11	2.11	2.04	2.03	2.24	2.2	2.34	-
Interest Debt Per Share	-	-	-	-	-	-	0.043	0.049	3.43	0.03	0.125	0.167	-	0.29	-	0.022	-	0.155	0.357	0.306	0.166	-	0.15	0.038	-	0.102	0.09	0.037	-	-	0.061	0.058	-	0.198	-	0.122	-	-	-	0.071	-	-	0.047	0.015	-	-	-	0.095	-	-
Market Cap	6.89 B	7.14 B	5.91 B	6.04 B	7.09 B	6.5 B	7.11 B	5.82 B	3.94 B	2.94 B	3.08 B	3.67 B	3.68 B	3.27 B	3.02 B	2.02 B	1.89 B	2.05 B	1.14 B	971 M	869 M	921 M	811 M	625 M	664 M	664 M	693 M	668 M	621 M	528 M	565 M	453 M	447 M	459 M	573 M	586 M	567 M	255 M	261 M	269 M	331 M	364 M	435 M	455 M	476 M	414 M	550 M	710 M	805 M	-
Enterprise Value	5.1 B	5.72 B	5.22 B	4.71 B	6.3 B	5.2 B	6.38 B	4.46 B	3.41 B	2.11 B	2.02 B	2.7 B	3.04 B	2.73 B	2.21 B	1.34 B	1.57 B	2.05 B	610 M	594 M	669 M	676 M	539 M	315 M	463 M	390 M	489 M	361 M	231 M	176 M	229 M	9.38 M	78.6 M	112 M	214 M	164 M	298 M	-16.2 M	34.9 M	-18.7 M	90 M	144 M	237 M	215 M	336 M	213 M	393 M	361 M	474 M	-
P/E Ratio	6.25	7.27	6.75	6.69	7.49	6.62	9.15	4.84	4.01	3.7	3.41	6.54	6.03	14.1	4.44	4.08	4.42	9.62	5.76	3.17	3.85	-14.9	20.8	2.62	7.2	-11.9	4.27	29.3	5.44	5.91	7.8	5.2	37.1	-3.46	3.69	-21.2	51.6	61.2	4.92	-6.38	113	9.42	133	9.07	61.1	-5.13	15.5	-5.93	-50.6	-
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.5	-	-	-	117	-	-	-	20.8	-	-	-	-84.7	-	-	-	-25.5	-	-	-	36.3	-	-	-	-23.7	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-194	-171	11.4	-	-131	-137	1.06 K	-	-113	-121	26.4	-	-56.5	-70.6	-38.9	-262	-118	-120	-21.2	-	-	-	36.3	-56.9	-49.5	-65.8	-18.5	-55.4	-
P/B Ratio	4.83	4.07	5.01	3.84	6.45	4.27	6.34	3.49	2.88	2.66	2.48	3.65	4.26	4.59	3.17	2.58	2.86	-	1.82	1.67	1.72	1.65	1.42	1.11	1.32	1.38	1.22	1.26	1.19	1.07	1.12	0.936	0.968	1	1.17	1.29	1.24	0.559	0.573	0.609	0.745	0.821	0.994	1.04	1.13	0.983	1.19	1.56	1.66	-
EV/Sales	-	-	-	-	-	-	2.02	1.18	0.951	0.676	0.592	0.803	1.02	0.999	0.674	0.424	0.582	0.813	0.204	0.196	0.256	0.278	0.186	0.109	0.191	0.166	0.177	0.131	0.1	0.082	0.09	0.004	0.037	0.057	0.091	0.07	0.146	-0.009	0.017	-0.008	0.045	0.071	0.104	0.096	0.167	0.127	0.201	0.161	0.244	-
EV/EBITDA	3.59	4.66	5.76	4.57	5.86	4.39	26.2	11.8	11	8.48	7.14	19	16.4	20.5	10.4	8.5	11.7	30.7	9.81	5.48	16.4	59.7	41.2	4.17	15.8	-23.2	19.1	44.4	6.35	5.92	8.08	0.292	17.3	-3.87	4.35	-69.8	216	-13.7	1.84	3.02	-383	11.3	50	17.1	68.6	-9.22	37.8	-10.2	-106	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.3	-	-	-	63.3	-	-	-	0.43	-	-	-	-23.8	-	-	-	1.78	-	-	-	17.1	-	-	-	-12.1	-	-
Earnings Yield	-	-	-	-	-	-	0.027	0.052	0.062	0.068	0.073	0.038	0.041	0.018	0.056	0.061	0.057	0.026	0.043	0.079	0.065	-0.017	0.012	0.095	0.035	-0.021	0.059	0.009	0.046	0.042	0.032	0.048	0.007	-0.072	0.068	-0.012	0.005	0.004	0.051	-0.039	0.002	0.027	0.002	0.028	0.004	-0.049	0.016	-0.042	-0.005	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.005	-0.006	0.088	-	-0.008	-0.007	0.001	-	-0.009	-0.008	0.038	-	-0.018	-0.014	-0.026	-0.004	-0.009	-0.008	-0.047	-	-	-	0.028	-0.018	-0.02	-0.015	-0.054	-0.018	-
Debt To Equity	-	-	-	-	-	-	0.008	0.006	0.518	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Assets	-	-	-	-	-	-	0.004	0.004	0.285	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt To EBITDA	-	-	-	-	-	-	-2.99	-3.63	-1.71	-3.32	-3.76	-6.82	-3.49	-4.02	-3.82	-4.38	-2.4	-	-8.53	-3.48	-4.92	-21.6	-20.8	-4.09	-6.9	16.3	-7.98	-37.9	-10.7	-11.8	-11.9	-13.8	-81.1	11.9	-7.33	179	-195	-229	-11.9	46.4	1.03 K	-17.3	-41.7	-19.1	-28.6	8.66	-15.1	9.85	74.2	-
Current Ratio	-	-	-	-	-	-	1.57	2.19	1.79	1.71	1.82	1.49	1.5	1.32	1.57	1.35	1.27	-	1.18	1.15	1.09	1.19	1.2	1.18	1.11	1.06	1.21	1.16	1.14	1.12	1.11	1.07	1.11	1.1	1.14	1.07	1.07	1.06	1.06	1.03	1.05	1.06	1.05	1.02	1.01	0.997	1.09	1.07	1.21	-
Interest Coverage	-	-	-	-	-	-	1.31 K	1.9 K	2.18 K	2.28 K	9.83	6.17	-	2.22	-	17.5	-	3.08	1.84	2.53	3.06	-	1.42	5.36	-	0.203	2.37	-0.016	-	-	3.25	3.69	-	0.291	-	0.906	-	-	-	0.579	-	-	1.49	5.09	-	-	-	-0.563	-	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	0.019	0.011	-0.011	0.017	0.01	-0.02	0.011	0.031	-	-	-	-	-	-	-	-	-	-	-	-	-	0.003	-	-	-	0.003	-	-	-	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	-	-	-	-	-	-	0.003	-	-	-	0.006	-	-	-	0.008	-	-	-	0.011	-	-	-	0.014	-	-	-	-	-	-	-	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	-	-	-	0.89	-	-	-	0.214	-	-	-	-1.17	-	-	-	-0.205	-	-	-	-	-	-	-	-0.28	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.002	0.002	0.002	-	0.002	0.002	0.002	-	0.002	0.002	0.002	-	0.004	0.003	0.003	0.001	0.001	0.001	0.001	-	-	-	-	0.004	0.005	0.004	0.004	0.008	-
Graham Number	-	-	-	-	-	-	10.7	16.3	13.3	10.8	12.2	8.61	8.33	4.67	9.23	7.15	6.09	-	4.04	4.84	3.87	2.13	1.71	4.2	2.47	1.88	3.48	1.26	2.8	2.41	2.19	2.36	0.855	2.83	3.17	1.28	0.813	0.498	1.78	1.56	0.414	1.5	0.434	1.7	0.658	2.11	1.47	2.68	1.01	-
Return On Invested Capital, ROIC	-	-	-	-	-	-	0.159	0.171	0.112	0.179	0.161	0.097	0.169	0.146	0.161	0.043	0.114	-	0.169	0.214	0.163	-0.029	0.056	0.058	0.032	0.007	0.121	-0.0	0.041	0.038	0.051	0.061	0.0	0.029	0.063	0.145	-0.036	-0.014	0.025	0.032	0.075	0.02	0.006	0.035	0.004	-0.053	-0.008	-0.023	-0.021	-
Return On Tangible Assets, ROTA	-	-	-	-	-	-	0.092	0.113	0.099	0.102	0.104	0.067	0.09	0.039	0.092	0.072	0.077	-	0.032	0.056	0.047	-0.013	0.008	0.048	0.021	-0.013	0.034	0.005	0.023	0.019	0.014	0.016	0.003	-0.03	0.032	-0.006	0.002	0.001	0.012	-0.009	0.001	0.009	0.001	0.01	0.002	-0.02	0.008	-0.025	-0.004	-
Graham Net Net	-	-	-	-	-	-	-1.16	1.94	3.14	-0.011	0.649	1.57	-0.778	-1.19	-0.368	0.74	-1.93	-	-1.87	-0.202	-2.36	-1.83	-1.86	-0.127	-1.92	-1.7	-0.104	-0.16	-1.68	-1.51	-2.02	-0.395	-1.61	-1.42	-0.149	-0.34	-1.93	-1.57	-2.14	-0.606	-1.96	-2.03	-2.45	-0.772	-2.27	-1.94	-2.21	-0.384	-1.25	-
Working Capital	-	-	-	-	-	-	564 M	1.16 B	882 M	594 M	749 M	522 M	409 M	251 M	500 M	324 M	196 M	-	162 M	121 M	61.9 M	116 M	131 M	122 M	64.4 M	35.7 M	126 M	106 M	105 M	77.2 M	82.7 M	61.3 M	75.8 M	66.7 M	94.6 M	51.7 M	46.7 M	37.2 M	37.2 M	19.8 M	32.7 M	38.1 M	32.1 M	18.8 M	3.5 M	-1.79 M	55.7 M	51.7 M	120 M	-
Tangible Asset Value	-	-	-	-	-	-	1.12 B	1.67 B	1.37 B	1.11 B	1.25 B	1 B	865 M	712 M	954 M	775 M	660 M	-	627 M	570 M	505 M	558 M	573 M	549 M	504 M	481 M	569 M	512 M	523 M	494 M	502 M	484 M	462 M	459 M	492 M	448 M	458 M	455 M	455 M	442 M	445 M	444 M	437 M	437 M	423 M	421 M	464 M	455 M	485 M	-
Net Current Asset Value, NCAV	-	-	-	-	-	-	557 M	1.16 B	873 M	590 M	729 M	509 M	396 M	238 M	487 M	311 M	183 M	-	149 M	112 M	52.8 M	107 M	122 M	113 M	55.1 M	26.3 M	117 M	96.2 M	95.5 M	67.5 M	73 M	51.5 M	67 M	57.7 M	85.4 M	42.2 M	37 M	27.3 M	27.3 M	10 M	18.9 M	24.5 M	18.5 M	5.34 M	-9.79 M	-9.4 M	49 M	45.2 M	114 M	-
Invested Capital	-	-	-	-	-	-	1.08 B	1.65 B	1.35 B	1.03 B	1.18 B	938 M	798 M	648 M	897 M	735 M	599 M	-	567 M	543 M	466 M	524 M	539 M	550 M	469 M	443 M	535 M	536 M	514 M	487 M	494 M	478 M	466 M	461 M	494 M	461 M	456 M	453 M	453 M	439 M	438 M	437 M	428 M	420 M	404 M	399 M	440 M	429 M	457 M	-
Average Receivables	-	-	-	-	-	-	-	348 M	348 M	-	285 M	285 M	-	-	264 M	264 M	-	-	255 M	255 M	-	-	239 M	239 M	-	258 M	474 M	216 M	-	-	227 M	227 M	-	206 M	394 M	188 M	-	-	228 M	228 M	-	-	274 M	274 M	-	-	211 M	211 M	-	-
Average Payables	-	-	-	-	-	-	928 M	461 M	402 M	-	591 M	546 M	421 M	346 M	420 M	385 M	279 M	364 M	661 M	320 M	267 M	511 M	548 M	523 M	478 M	505 M	536 M	586 M	596 M	602 M	680 M	655 M	615 M	657 M	663 M	649 M	621 M	619 M	700 M	689 M	317 M	344 M	742 M	697 M	592 M	293 M	367 M	658 M	-	-
Average Inventory	-	-	-	-	-	-	29.5 M	20.2 M	17.8 M	-	11.9 M	24.8 M	25.3 M	12.8 M	12.6 M	13.5 M	6.98 M	6.47 M	12.7 M	12.9 M	13.6 M	13.5 M	12.5 M	11.8 M	10.7 M	9.63 M	9.84 M	10.3 M	10.5 M	10.1 M	9.56 M	9.08 M	9.37 M	10.7 M	9.96 M	9.53 M	10.1 M	8.91 M	8.9 M	9.31 M	9.4 M	9 M	7.56 M	6.6 M	6.38 M	6.51 M	6.82 M	6.58 M	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	17.5	-	-	15.3	-	-	-	15.1	-	-	-	15.1	-	-	-	14.9	-	-	16.8	14.2	-	-	-	16.6	-	-	15.8	14.4	-	-	-	18.4	-	-	-	22	-	-	-	17	-	-
Days Payables Outstanding	-	-	-	-	-	-	30.8	25.6	-	26.9	25.8	9.4	26.4	2.33	19.2	6.77	20.4	-	24.1	19.4	1.83	18.9	17.7	18.5	19.3	19.1	18.7	30.4	45.7	41.7	41.6	47.7	45.5	51	47	42.6	50.1	48	49.3	52.4	47.2	-	28.3	33.4	27.9	32.2	-	30.4	27.9	-
Days Of Inventory On Hand	-	-	-	-	-	-	1.16	0.656	0.484	0.628	0.33	0.38	1.25	0.496	0.371	0.414	0.511	-	0.428	0.407	0.508	0.538	0.436	0.388	0.468	0.385	0.338	0.565	0.764	0.784	0.622	0.633	0.664	0.809	0.785	0.564	0.805	0.786	0.624	0.67	0.679	2.56	0.343	0.285	0.299	0.349	0.317	0.289	0.297	-
Receivables Turnover	-	-	-	-	-	-	-	-	5.16	-	-	5.9	-	-	-	5.96	-	-	-	5.94	-	-	-	6.02	-	-	5.36	6.35	-	-	-	5.41	-	-	5.71	6.23	-	-	-	4.9	-	-	-	4.1	-	-	-	5.31	-	-
Payables Turnover	-	-	-	-	-	-	2.93	3.52	-	3.35	3.49	9.58	3.41	38.7	4.69	13.3	4.41	-	3.73	4.63	49.2	4.76	5.08	4.87	4.67	4.72	4.81	2.96	1.97	2.16	2.16	1.89	1.98	1.77	1.91	2.11	1.8	1.87	1.82	1.72	1.91	-	3.18	2.7	3.23	2.79	-	2.96	3.22	-
Inventory Turnover	-	-	-	-	-	-	77.3	137	186	143	273	237	71.8	182	243	217	176	-	210	221	177	167	206	232	192	234	266	159	118	115	145	142	136	111	115	160	112	114	144	134	132	35.2	263	316	301	258	284	311	303	-
Return On Equity, ROE	0.773	0.559	0.742	0.574	0.861	0.646	0.173	0.18	0.18	0.18	0.181	0.139	0.177	0.082	0.178	0.158	0.162	-	0.079	0.132	0.112	-0.028	0.017	0.106	0.046	-0.029	0.071	0.011	0.055	0.045	0.036	0.045	0.007	-0.072	0.079	-0.015	0.006	0.002	0.029	-0.024	0.002	0.022	0.002	0.029	0.005	-0.048	0.019	-0.066	-0.008	-
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.023	0.023	0.023	-	0.025	0.025	0.025	-	0.023	0.023	0.023	-	0.039	0.039	0.039	0.01	0.01	0.01	0.01	-	-	-	-	0.04	0.04	0.04	0.04	0.07	-

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 Рязаньэнергосбыт RZSB

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
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.
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 Рязаньэнергосбыт 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
Энел Россия ENRU	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Саратовэнерго SARE	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Ameren Corporation AEE	$ 106.48	0.3 %	$ 28.8 B	USA

Рязаньэнергосбыт Finanzdaten 2025-2005 | RZSB

Schlüsselkennzahlen Рязаньэнергосбыт

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Jährliche Entwicklung