Рязаньэнергосбыт logo
Рязаньэнергосбыт RZSB
report update icon

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
  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 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
Ленэнерго Ленэнерго
LSNG
- - - russiaRussia
Мордовэнергосбыт Мордовэнергосбыт
MRSB
- - - russiaRussia
Avangrid Avangrid
AGR
- - $ 13.9 B usaUSA
Саратовэнерго Саратовэнерго
SARE
- - - russiaRussia
Иркутскэнерго Иркутскэнерго
IRGZ
- - - russiaRussia
Россети Юг Россети Юг
MRKY
- - - russiaRussia
ТГК-1 ТГК-1
TGKA
- - - russiaRussia
Сахалинэнерго Сахалинэнерго
SLEN
- - - russiaRussia
Alliant Energy Corporation Alliant Energy Corporation
LNT
$ 68.87 1.32 % $ 17.7 B usaUSA
NextEra Energy NextEra Energy
NEE
$ 84.11 0.83 % $ 174 B usaUSA
OGE Energy Corp. OGE Energy Corp.
OGE
$ 47.57 1.39 % $ 9.6 B usaUSA
Edison International Edison International
EIX
$ 59.17 4.26 % $ 22.8 B usaUSA
Pampa Energía S.A. Pampa Energía S.A.
PAM
$ 85.85 1.23 % $ 117 K argentinaArgentina
PG&E Corporation PG&E Corporation
PCG
$ 14.71 2.83 % $ 32.3 B usaUSA
Pinnacle West Capital Corporation Pinnacle West Capital Corporation
PNW
$ 98.3 0.86 % $ 11.8 B usaUSA
Portland General Electric Company Portland General Electric Company
POR
$ 49.42 1.35 % $ 5.46 B usaUSA
PPL Corporation PPL Corporation
PPL
$ 35.45 0.98 % $ 26.2 B usaUSA
The Southern Company The Southern Company
SO
$ 89.03 1.02 % $ 98.2 B usaUSA
Астраханьэнергосбыт Астраханьэнергосбыт
ASSB
- - - russiaRussia
Ameren Corporation Ameren Corporation
AEE
$ 106.92 1.13 % $ 28.9 B usaUSA
Энел Россия Энел Россия
ENRU
- - - russiaRussia
WEC Energy Group WEC Energy Group
WEC
$ 107.14 1.12 % $ 34.5 B usaUSA
Xcel Energy Xcel Energy
XEL
$ 76.71 1.3 % $ 45 B usaUSA
Камчатскэнерго Камчатскэнерго
KCHE
- - - russiaRussia
Костромская сбытовая компания Костромская сбытовая компания
KTSB
- - - russiaRussia
CMS Energy Corporation CMS Energy Corporation
CMS
$ 69.16 1.02 % $ 20.8 B usaUSA
Ставропольэнергосбыт Ставропольэнергосбыт
STSB
- - - russiaRussia
DTE Energy Company DTE Energy Company
DTE
$ 137.64 1.15 % $ 28.5 B usaUSA
Квадра Квадра
TGKD
- - - russiaRussia
Consolidated Edison Consolidated Edison
ED
$ 108.46 1.08 % $ 38.8 B usaUSA
ТГК-14 ТГК-14
TGKN
- - - russiaRussia
Eversource Energy Eversource Energy
ES
$ 71.9 1.2 % $ 26.7 B usaUSA
Волгоградэнергосбыт Волгоградэнергосбыт
VGSB
- - - russiaRussia
Evergy Evergy
EVRG
$ 82.37 1.02 % $ 19 B usaUSA
Россети ФСК ЕЭС Россети ФСК ЕЭС
FEES
- - - russiaRussia
Hawaiian Electric Industries Hawaiian Electric Industries
HE
$ 10.88 0.09 % $ 1.88 B usaUSA
IDACORP IDACORP
IDA
$ 137.66 1.44 % $ 7.47 B usaUSA
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 МРСК Центра
MRKC
- - - 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
ТНС Энерго Ростов-на-Дону ТНС Энерго Ростов-на-Дону
RTSB
- - - russiaRussia
Centrais Elétricas Brasileiras S.A. - Eletrobrás Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
- 0.96 % $ 25.8 B -
Курганская Генерирующая Компания Курганская Генерирующая Компания
KGKC
- - - russiaRussia