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Волгоградэнергосбыт VGSB

Волгоградэнергосбыт Finanzdaten 2006-2025 | VGSB

Schlüsselkennzahlen Волгоградэнергосбыт

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

Operating Cash Flow Per Share

- 1.64 0.0 0.0 -0.001 -0.937 -1.16 -1.73 - - - - - - - - - -

Free Cash Flow Per Share

2.02 1.64 0.0 0.0 -0.034 -0.948 -1.18 -1.78 - - - - - -0.08 -0.107 -0.143 -0.135 -

Cash Per Share

2.6 0.949 0.496 0.427 0.087 0.19 0.132 0.164 0.211 0.173 0.531 0.54 0.476 0.435 0.235 0.264 0.294 -

Price To Sales Ratio

0.165 0.045 0.05 0.049 0.022 0.011 0.015 0.022 0.018 0.01 0.011 0.046 0.102 0.058 0.036 0.038 0.038 0.054

Dividend Yield

- - - - - - - - - - 0.0 0.0 0.0 - - - - -

Payout Ratio

- - - - - - - - - - -0.0 -0.002 0.045 - - - - -

Revenue Per Share

85.4 76 76 70.1 69.4 69.3 66 61.4 56.1 52.3 49.3 48.2 49.2 48.2 38.4 35.7 35.7 25.3

Net Income Per Share

4.23 1.64 0.696 0.303 -9.46 0.257 0.742 0.388 0.328 0.113 -9.37 -0.581 0.055 0.604 0.193 1.49 -2.65 0.301

Book Value Per Share

-9.48 -13.7 -15.6 -16.3 -16.6 -7.11 -7.37 -8.11 -8.54 -8.87 -8.99 0.384 0.967 0.536 0.344 -1.16 0.409 0.913

Tangible Book Value Per Share

-9.48 -13.7 -14.6 -15.1 -15.3 -7.13 -7.43 -8.22 -8.68 -9.06 -9.17 0.236 0.946 0.437 0.202 -1.27 0.232 0.913

Shareholders Equity Per Share

-9.48 -13.7 -15.6 -16.3 -16.6 -7.11 -7.37 -8.11 -8.54 -8.87 -8.99 0.384 0.967 0.536 0.344 -1.16 0.409 0.913

Interest Debt Per Share

0.033 0.052 0.507 0.502 0.324 1.25 1.43 0.007 1.44 0.0 0.038 1.69 1.55 3.17 2.43 1.57 2.67 1.2

Market Cap

5.64 B 1.38 B 1.52 B 1.39 B 604 M 312 M 396 M 552 M 412 M 215 M 220 M 880 M 2 B 1.12 B 548 M 548 M 438 M 549 M

Enterprise Value

4.6 B 997 M 1.52 B 1.42 B 697 M 236 M 343 M 487 M 332 M 167 M 135 M 1.24 B 2.32 B 2.05 B 1.26 B 976 M 1.15 B 1 B

P/E Ratio

3.34 2.1 5.46 11.4 -0.16 3.03 1.33 3.55 3.14 4.77 -0.059 -3.79 91.4 4.65 7.11 0.922 -0.516 4.54

P/OCF Ratio

- 2.1 49.4 K 20.5 K -1.14 K -0.833 -0.857 -0.797 - - - - - - - - - -

P/FCF Ratio

6.96 2.1 55.2 K 21.9 K -44 -0.823 -0.842 -0.777 - - - - - -35.1 -12.8 -9.57 -10.2 -

P/B Ratio

-1.49 -0.251 -0.244 -0.213 -0.091 -0.11 -0.134 -0.17 -0.121 -0.061 -0.061 5.72 5.17 5.25 3.99 -1.18 3.35 1.5

EV/Sales

0.135 0.033 0.05 0.051 0.025 0.009 0.013 0.02 0.015 0.008 0.007 0.064 0.118 0.106 0.082 0.068 0.101 0.098

EV/EBITDA

2.14 1.17 4 7.74 -0.163 1.21 0.852 1.8 -1.16 2.82 -0.035 -36.4 13.9 5.91 4.13 1.28 -1.39 5

EV/OCF

- 1.52 49.5 K 21 K -1.31 K -0.63 -0.742 -0.702 - - - - - - - - - -

Earnings Yield

0.3 0.477 0.183 0.087 -6.27 0.33 0.749 0.281 0.319 0.209 -17 -0.264 0.011 0.215 0.141 1.08 -1.94 0.22

Free Cash Flow Yield

0.144 0.477 0.0 0.0 -0.023 -1.22 -1.19 -1.29 - - - - - -0.028 -0.078 -0.105 -0.098 -

Debt To Equity

- - -0.032 -0.031 -0.019 - - - - - - 2.98 1.29 5.14 5.85 -1.15 6.16 1.23

Debt To Assets

- - 0.03 0.027 0.016 - - - - - - 0.043 0.07 0.239 0.31 0.506 0.311 0.288

Net Debt To EBITDA

-0.483 -0.444 0.005 0.16 -0.022 -0.389 -0.131 -0.242 0.279 -0.809 0.022 -10.5 1.89 2.67 2.33 0.56 -0.86 2.26

Current Ratio

0.627 0.528 0.514 0.547 0.525 0.879 0.765 0.802 0.83 0.74 0.733 0.991 1.03 1.02 0.999 0.556 0.999 1.11

Interest Coverage

136 41 397 1.39 K 413 1.32 1.64 392 1.32 10 K -6.5 2.02 4.72 5.77 4.78 3.49 2.92 7.28

Income Quality

- 1 0.11 0.557 0.14 -3.64 -1.56 -4.46 - - - - - - - - - -

Sales General And Administrative To Revenue

- 0.007 0.006 0.006 0.006 0.006 0.006 - 0.007 0.014 0.009 0.006 0.005 0.003 0.004 0.003 - -

Intangibles To Total Assets

- - -0.055 -0.06 -0.065 0.001 0.002 0.004 0.005 0.006 0.007 0.006 0.001 0.009 0.022 0.04 0.022 -

Capex To Operating Cash Flow

- - 0.105 0.064 -24.8 -0.012 -0.017 -0.026 - - - - - - - - - -

Capex To Revenue

- - 0.0 0.0 0.0 0.0 0.0 0.001 - - - - - 0.002 0.003 0.004 0.004 -

Capex To Depreciation

- - 0.229 0.314 989 0.135 0.226 0.484 - - - - - - - - - -

Stock Based Compensation To Revenue

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

Graham Number

30 22.5 15.6 10.5 59.4 6.42 11.1 8.42 7.94 4.74 43.5 2.24 1.09 2.7 1.22 6.23 4.94 2.49

Return On Invested Capital, ROIC

-0.534 -0.161 -0.182 -0.175 -0.158 -0.527 -0.259 -0.301 -0.258 -0.058 0.027 0.665 0.282 0.625 0.478 3.02 0.147 0.194

Return On Tangible Assets, ROTA

0.294 0.107 0.039 0.015 -0.441 0.008 0.024 0.014 0.011 0.004 -0.339 -0.022 0.003 0.053 0.03 0.588 -0.335 0.077

Graham Net Net

-21.1 -18.6 -21.5 -23 -23.9 -16.2 -16.5 -16 -17.3 -37.4 -13.1 -6.66 -3.82 -10.5 -5.9 -3.51 -7.38 -1.48

Working Capital

-3.13 B -4.86 B -5.45 B -5.36 B -6.24 B -1.57 B -3.63 B -2.79 B -2.41 B -3.91 B -3.94 B -95.2 M 207 M 72.9 M -1.75 M -662 M -1.75 M 123 M

Tangible Asset Value

-3.79 B -5.49 B -5.86 B -6.06 B -6.11 B -2.85 B -2.97 B -3.29 B -3.47 B -3.62 B -3.67 B 94.5 M 378 M 175 M 81 M -506 M 74.1 M 366 M

Net Current Asset Value, NCAV

-4.26 B -6.16 B -7.19 B -7.59 B -7.81 B -3.61 B -3.64 B -3.46 B -3.71 B -3.91 B -3.94 B -95.2 M 207 M 47.5 M -27.2 M -688 M -27.2 M 93.4 M

Invested Capital

-2.86 B -4.62 B -5.75 B -5.73 B -6.67 B -1.46 B -3.49 B -2.63 B -2.21 B -3.7 B -3.74 B 82.4 M 349 M 240 M 163 M -474 M 152 M 266 M

Average Receivables

2.49 B 5.25 B 5.89 B 6.53 B 9.03 B 11.5 B 11.4 B 11.2 B 5.63 B 6.18 B 11.2 B 8.45 B 3.38 B - - - 404 M -

Average Payables

8.3 B 9.59 B 10.4 B 11.5 B 12.2 B 13.1 B 13.3 B 12.6 B 13 B 13.3 B 6.59 B - 1.39 B 2.95 B 2.95 B 1.98 B 854 M -

Average Inventory

87.8 M 41.9 M 7.07 M 5.78 M 2.35 M 2.15 M 3.9 M 4.99 M 6.36 M 8.68 M 9.2 M 9.74 M 9.72 M 10.3 M 11 M 11 M 10.4 M -

Days Sales Outstanding

- 59.7 66.3 81.3 89.5 148 162 165 183 - 229 192 126 - - - - 29

Days Payables Outstanding

89.4 122 129 152 173 173 210 207 223 254 258 - - 57.4 97.5 86.6 40 21

Days Of Inventory On Hand

1.16 1.05 0.066 0.127 0.037 0.03 0.033 0.092 0.078 0.159 0.176 0.19 0.201 0.193 0.348 0.336 0.38 0.379

Receivables Turnover

- 6.11 5.5 4.49 4.08 2.47 2.25 2.21 1.99 - 1.6 1.9 2.91 - - - - 12.6

Payables Turnover

4.08 2.99 2.82 2.4 2.11 2.12 1.73 1.76 1.64 1.44 1.41 - - 6.36 3.74 4.22 9.13 17.4

Inventory Turnover

314 348 5.5 K 2.88 K 9.97 K 12.2 K 11.1 K 3.97 K 4.71 K 2.3 K 2.07 K 1.92 K 1.81 K 1.89 K 1.05 K 1.09 K 959 963

Return On Equity, ROE

-0.446 -0.12 -0.045 -0.019 0.571 -0.036 -0.101 -0.048 -0.038 -0.013 1.04 -1.51 0.057 1.13 0.561 -1.28 -6.49 0.33

Capex Per Share

- - 0.0 0.0 0.033 0.011 0.019 0.045 - - - - - 0.08 0.107 0.143 0.135 -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Волгоградэнергосбыт

2024-Q1 2023-Q4 2023-Q3 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

- - - - - - - - - - - - - - - - - - - - 0.158 - - - -0.398 - - - - - - - 0.094 - - - 0.13 - - - -10.5 - - - -0.754 - -

Free Cash Flow Per Share

- - - - - - - - - - - - - - - - - - -0.01 -0.012 0.147 - -0.004 -0.003 -0.401 - -0.006 -0.005 -0.005 - -0.014 -0.011 0.079 - - - 0.13 - - - -10.5 - - - -0.754 - -

Cash Per Share

- 2.6 - 2.13 0.949 0.245 0.198 0.158 0.621 0.051 0.21 0.289 0.535 0.968 0.201 0.267 0.109 0.446 0.075 0.14 0.237 0.151 0.108 0.059 0.165 0.1 0.101 0.265 0.164 0.139 0.208 0.094 0.264 0.902 0.171 0.139 0.217 0.805 0.806 0.653 0.664 0.513 0.76 0.811 0.676 0.711 -

Price To Sales Ratio

- 0.623 - 0.195 0.166 0.125 0.314 0.176 0.155 0.192 0.229 0.196 0.147 0.181 0.082 0.076 0.067 0.078 0.089 0.075 0.034 0.035 0.044 0.05 0.044 0.056 0.061 0.07 - 0.077 0.088 0.081 0.053 0.075 0.038 0.045 0.03 0.029 0.032 0.027 0.032 0.072 0.078 0.09 0.143 0.124 -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.0 0.0 0.0 0.0 0.0 -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.0 -0.0 0.002 -0.0 0.147 -

Revenue Per Share

- 22.6 - 22.8 20.7 24.3 11.1 19.9 24.5 20.2 16.2 20 23.5 22.2 19 18.4 22.6 20.3 20.3 26.6 23.2 21.4 18.7 18.7 22.6 20.4 17.5 17.8 - 19.1 16.6 15.2 19.3 17 15.5 14.8 18.1 15.7 14.2 14 17.3 15.5 12.8 12.9 15.4 14.4 -

Net Income Per Share

- 1.25 - 1.15 0.579 0.295 0.434 0.333 0.198 0.126 0.233 0.179 -0.812 0.344 0.634 0.171 -12 0.197 -0.016 -0.061 0.158 0.029 0.046 0.071 -0.398 0.296 0.69 0.272 - 0.29 0.205 0.218 0.094 0.196 0.117 0.003 0.13 0.533 -0.522 0.0 -10.5 -0.448 -0.793 0.008 -0.754 0.002 -

Book Value Per Share

- -9.48 - -12.6 -13.7 -14.4 -14.8 -15.2 -19.5 -15.7 -15.9 -16.1 -20.4 -19.6 -19.9 -16.4 -20.7 -8.77 -8.97 -10 -8.9 -9.06 -9.09 -7.3 -9.22 -8.83 -9.12 -7.84 -8.11 -9.93 -10.2 -8.32 -10.7 -10.8 -11 -8.87 -11.1 -2.6 -3.14 -2.08 -11.3 -0.749 -0.298 0.393 0.481 1.24 -

Tangible Book Value Per Share

- -9.48 - -12.6 -13.7 -14.4 -14.9 -15.2 -18.3 -15.7 -15.9 -16.1 -20.4 -19.6 -19.9 -16.4 -20.7 -8.77 -8.97 -10.1 -8.92 -9.09 -9.13 -7.36 -9.3 -8.91 -9.24 -7.94 -8.22 -10.1 -10.4 -8.45 -10.9 -11 -11.2 -9.04 -11.3 -2.84 -3.4 -2.27 -11.5 -0.973 -0.523 0.228 0.296 1.06 -

Shareholders Equity Per Share

- -9.48 - -12.6 -13.7 -14.4 -14.8 -15.2 -19.5 -15.7 -15.9 -16.1 -20.4 -19.6 -19.9 -16.4 -20.7 -8.77 -8.97 -10 -8.9 -9.06 -9.09 -7.3 -9.22 -8.83 -9.12 -7.84 -8.11 -9.93 -10.2 -8.32 -10.7 -10.8 -11 -8.87 -11.1 -2.6 -3.14 -2.08 -11.3 -0.749 -0.298 0.393 0.481 1.24 -

Interest Debt Per Share

- 0.008 - 0.008 0.049 - 0.254 0.003 0.627 0.002 0.502 1 0.627 0.159 0.138 0.001 13.9 1.06 - 0.215 0.11 0.378 0.529 0.433 0.803 0.273 0.174 0.43 - 0.567 0.342 0.408 0.818 0.393 0.112 0.387 0.729 - 0.226 0.185 10.4 0.218 0.016 0.526 1.53 3.02 -

Market Cap

- 5.64 B - 1.77 B 1.38 B 1.22 B 1.39 B 1.4 B 1.21 B 1.56 B 1.48 B 1.57 B 1.11 B 1.28 B 502 M 560 M 483 M 508 M 575 M 564 M 249 M 238 M 264 M 376 M 316 M 364 M 339 M 496 M 552 M 470 M 470 M 492 M 329 M 406 M 189 M 267 M 172 M 144 M 144 M 152 M 176 M 355 M 320 M 464 M 703 M 569 M -

Enterprise Value

-1.67 B 4.6 B -1.07 B 920 M 997 M 1.12 B 1.4 B 1.34 B 1.22 B 1.54 B 1.6 B 1.85 B 1.14 B 972 M 437 M 453 M 575 M 365 M 551 M 524 M 173 M 190 M 229 M 352 M 264 M 332 M 308 M 394 M 487 M 430 M 417 M 459 M 249 M 356 M 138 M 233 M 124 M 18 M 17.6 M 17.9 M 90.4 M 301 M 187 M 450 M 1.06 B 1.36 B -

P/E Ratio

- 2.83 - 0.964 1.48 2.57 2 2.64 4.8 7.71 3.98 5.49 -1.07 2.91 0.619 2.05 -0.032 2.01 -28.8 -8.11 1.24 6.37 4.48 3.29 -0.622 0.963 0.384 1.14 - 1.27 1.8 1.41 2.75 1.62 1.26 49.9 1.03 0.212 -0.215 307 -0.013 -0.619 -0.315 34.9 -0.73 195 -

P/OCF Ratio

- - - - - - - - - - - - - - - - - - - - 4.95 - - - -2.49 - - - - - - - 11 - - - 4.13 - - - -0.052 - - - -2.92 - -

P/FCF Ratio

- - - - - - - - - - - - - - - - - - -174 -171 5.3 - -235 -335 -2.47 - -175 -256 -285 - -104 -109 13 - - - 4.13 - - - -0.052 - - - -2.92 - -

P/B Ratio

- -1.49 - -0.353 -0.251 -0.21 -0.234 -0.231 -0.195 -0.247 -0.234 -0.244 -0.17 -0.205 -0.079 -0.085 -0.073 -0.181 -0.201 -0.197 -0.088 -0.082 -0.091 -0.129 -0.107 -0.129 -0.116 -0.158 -0.17 -0.148 -0.144 -0.148 -0.096 -0.118 -0.054 -0.075 -0.048 -0.174 -0.143 -0.183 -0.049 -1.48 -3.36 2.95 4.57 1.44 -

EV/Sales

-0.18 0.508 - 0.101 0.12 0.115 0.316 0.168 0.155 0.19 0.247 0.231 0.151 0.137 0.072 0.062 0.079 0.056 0.085 0.069 0.023 0.028 0.038 0.047 0.036 0.051 0.055 0.055 - 0.07 0.078 0.075 0.04 0.065 0.028 0.039 0.021 0.004 0.004 0.003 0.016 0.061 0.046 0.087 0.215 0.296 -

EV/EBITDA

- 7.26 - 1.57 3.22 7.45 5.96 8.39 12.8 22.6 13.7 21.6 -3.57 6.68 1.78 4.78 -0.12 0.848 107 10.3 -0.406 1.17 1.18 1.52 -0.63 1.39 1.23 1.33 - 1.53 2.24 1.55 -0.897 1.76 2.87 1.11 2.72 0.103 -0.074 0.235 -0.026 -2.08 -0.755 21.7 -4.63 22.2 -

EV/OCF

- - - - - - - - - - - - - - - - - - - - 3.44 - - - -2.07 - - - - - - - 8.33 - - - 2.98 - - - -0.027 - - - -4.39 - -

Earnings Yield

- 0.088 - 0.259 0.168 0.097 0.125 0.095 0.052 0.032 0.063 0.046 -0.234 0.086 0.404 0.122 -7.93 0.124 -0.009 -0.031 0.202 0.039 0.056 0.076 -0.402 0.26 0.651 0.219 - 0.197 0.139 0.178 0.091 0.154 0.198 0.005 0.242 1.18 -1.16 0.001 -19.1 -0.404 -0.793 0.007 -0.343 0.001 -

Free Cash Flow Yield

- - - - - - - - - - - - - - - - - - -0.006 -0.006 0.189 - -0.004 -0.003 -0.405 - -0.006 -0.004 -0.004 - -0.01 -0.009 0.077 - - - 0.242 - - - -19.1 - - - -0.343 - -

Debt To Equity

- - - - - - -0.015 - -0.032 - -0.032 -0.062 -0.031 - - - -0.019 - - - - - - - - - - - - - - - - - - - - - - - - - - 1.27 2.98 2.28 -

Debt To Assets

- - - - - - 0.016 - 0.03 - 0.03 0.053 0.027 - - - 0.016 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.017 0.043 0.092 -

Net Debt To EBITDA

- -1.64 - -1.46 -1.23 -0.654 0.053 -0.394 0.019 -0.299 0.996 3.32 -0.092 -2.12 -0.261 -1.13 -0.019 -0.331 -4.63 -0.783 0.178 -0.298 -0.179 -0.102 0.126 -0.134 -0.122 -0.346 - -0.144 -0.285 -0.112 0.288 -0.249 -1.05 -0.164 -1.05 -0.72 0.531 -1.76 0.025 0.373 0.537 -0.68 -1.56 12.9 -

Current Ratio

0.697 0.627 0.58 0.544 0.528 0.505 0.494 0.517 0.514 0.551 0.543 0.57 0.547 0.082 0.049 0.528 0.525 -0.459 0.93 0.102 0.879 0.797 0.796 0.804 0.765 0.798 0.794 0.805 0.802 0.835 0.822 0.82 0.83 0.753 0.75 0.755 0.74 0.914 0.9 0.915 0.733 0.959 0.969 0.992 0.991 1.02 -

Interest Coverage

- 64.3 - 175 15.8 - -1.17 350 -1.74 K 95.2 448 254 -899 3.86 6.57 566 -0.018 1.27 - 0.836 2.02 1.34 1.14 1.34 0.598 2.75 4.49 1.72 - 1.55 1.7 1.81 1.15 1.61 1.35 1.36 1.2 - -1.26 1.03 -0.028 -1.04 -3.16 8.32 1.41 0.182 -

Income Quality

- - - - - - - - - - - - - - - - - - - - 1 - - - 1 - - - - - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

0.005 - - 0.004 0.012 0.005 0.005 0.005 0.01 0.006 0.005 0.005 0.007 0.007 0.005 0.005 0.006 0.005 0.007 0.005 0.007 0.005 0.006 0.005 0.007 0.005 0.012 - - 0.005 0.006 0.005 0.005 0.005 0.006 0.012 0.012 0.015 0.024 0.009 0.011 0.008 0.013 0.005 0.003 0.007 -

Intangibles To Total Assets

0.0 - - - - - 0.001 - -0.055 - - - - - - - - - - 0.0 0.001 0.001 0.001 0.002 0.002 0.002 0.003 0.003 0.004 0.004 0.004 0.004 0.005 0.005 0.006 0.006 0.006 0.006 0.007 0.006 0.007 0.006 0.007 0.006 0.006 0.006 -

Capex To Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - 0.066 - - - -0.009 - - - - - - - 0.15 - - - - - - - - - - - - - -

Capex To Revenue

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

Capex To Depreciation

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

Stock Based Compensation To Revenue

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

Graham Number

- 16.3 - 18 13.4 9.8 12 10.7 9.32 6.68 9.12 8.04 19.3 12.3 16.8 7.93 74.8 6.24 1.78 3.72 5.62 2.44 3.07 3.43 9.08 7.67 11.9 6.92 - 8.05 6.86 6.4 4.74 6.9 5.38 0.817 5.7 5.58 6.08 0.12 51.6 2.75 2.31 0.271 2.86 0.252 -

Return On Invested Capital, ROIC

-0.162 -0.062 - -0.121 -0.059 -0.168 0.002 -0.083 0.055 -0.012 -0.054 -0.051 0.032 -0.038 -0.038 -0.037 0.013 -0.331 0.002 -0.154 -0.124 -0.013 -0.04 -0.039 -0.064 -0.055 -0.106 -0.096 - -0.126 -0.072 -0.084 -0.111 -0.048 -0.042 -0.001 -0.072 -0.008 0.093 -0.005 0.026 0.304 0.169 0.074 0.064 -0.002 -

Return On Tangible Assets, ROTA

0.083 0.087 - 0.077 0.038 0.022 0.03 0.021 0.009 0.008 0.014 0.01 -0.034 0.015 0.026 0.009 -0.474 0.005 -0.0 -0.001 0.004 0.001 0.001 0.002 -0.01 0.008 0.019 0.009 - 0.008 0.006 0.007 0.002 0.005 0.003 0.0 0.004 0.013 -0.013 0.0 -0.303 -0.012 -0.023 0.0 -0.023 0.0 -

Graham Net Net

- -21.1 - -25.2 -18.6 -27.6 -28.9 -30.6 -27 -20.9 -21.2 -21.9 -28.7 -26.5 -27.4 -22.4 -29.9 -18.3 -18.9 -21.2 -20.3 -18.8 -19 -15.7 -20.7 -18.5 -18.7 -15.8 -16 -19.7 -19.6 -37.9 -48 -46.5 -46.6 -39 -46.8 -42.7 -41.6 -33.8 -45.5 -36.7 -34.2 -28 -32.1 -28.8 -

Working Capital

-2.56 B -3.13 B -3.56 B -4.48 B -4.86 B -4.61 B -5.15 B -5.14 B -5.45 B -4.72 B -5.17 B -5.18 B -5.36 B -10.3 B -13.3 B -6.41 B -6.24 B -18.8 B -919 M -11.5 B -1.57 B -3.03 B -3.06 B -3.11 B -3.63 B -2.92 B -2.91 B -2.91 B -2.79 B -2.3 B -2.41 B -2.55 B -2.41 B -3.74 B -3.71 B -3.84 B -3.91 B -1.19 B -1.36 B -1.18 B -3.94 B -493 M -347 M -90.4 M -95.2 M 209 M -

Tangible Asset Value

-3.28 B -3.79 B -4.28 B -5.03 B -5.49 B -5.78 B -5.95 B -6.07 B -5.86 B -6.29 B -6.35 B -6.44 B -6.51 B -6.25 B -6.36 B -6.56 B -6.63 B -2.8 B -2.87 B -2.86 B -2.85 B -2.91 B -2.92 B -2.94 B -2.97 B -2.85 B -2.95 B -3.18 B -3.29 B -3.22 B -3.31 B -3.38 B -3.47 B -3.51 B -3.58 B -3.62 B -3.62 B -908 M -1.09 B -907 M -3.67 B -311 M -167 M 91.3 M 94.5 M 339 M -

Net Current Asset Value, NCAV

-3.67 B -4.26 B -4.79 B -5.61 B -6.16 B -6.45 B -6.64 B -6.79 B -7.19 B -6.9 B -6.96 B -7.06 B -7.59 B -12.7 B -13.4 B -7.2 B -7.81 B -20.6 B -3 B -13.8 B -3.61 B -3.03 B -3.06 B -3.11 B -3.64 B -3.02 B -3.16 B -3.34 B -3.46 B -3.38 B -3.49 B -3.57 B -3.71 B -3.74 B -3.82 B -3.84 B -3.91 B -1.19 B -1.36 B -1.18 B -3.94 B -493 M -347 M -90.4 M -95.2 M 209 M -

Invested Capital

-2.29 B -2.86 B -3.31 B -4.25 B -4.62 B -4.42 B -4.94 B -4.92 B -5.75 B -4.65 B -5.1 B -5.1 B -5.27 B -10.2 B -13.2 B -6.32 B -6.14 B -18.6 B -825 M -11.4 B -1.46 B -2.89 B -2.94 B -2.97 B -3.49 B -2.78 B -2.75 B -2.75 B -2.63 B -2.13 B -2.23 B -2.36 B -2.21 B -3.55 B -3.51 B -3.64 B -3.7 B -972 M -1.14 B -970 M -3.74 B -304 M -160 M 91 M 82.4 M 388 M -

Average Receivables

2.08 B - - 2.49 B 2.49 B - - 2.76 B 5.64 B 5.89 B 6.38 B 6.49 B 6.33 B 6.74 B 7.05 B 6.93 B 9.19 B 11.9 B 12.1 B 11.7 B 11.5 B 11.8 B 12.3 B 12.2 B 11.6 B 11.4 B 11.6 B 11.5 B 11.4 B 11.4 B 5.53 B - - - - - - - - - - - - - - - -

Average Payables

7.85 B 7.9 B - 9.39 B 9.14 B 9.02 B 9.64 B 10.6 B 10.6 B 10.6 B 11.2 B 11.4 B 11.2 B 12.4 B 13.5 B 12.8 B 12.4 B 12.8 B 12.8 B 12.5 B 13.2 B 14.1 B 14.2 B 14.6 B 14.3 B 13.6 B 13.7 B 13.4 B 13 B 13.2 B 13.3 B 13.5 B 14 B 14.4 B 14.5 B 14.3 B 13.8 B 6.86 B 6.88 B 13.5 B 12.4 B 5.83 B 5.49 B 5.49 B 4.15 B - -

Average Inventory

73.6 M 87.1 M - 62.8 M 52.1 M 17.8 M 8.96 M 6.45 M 5.21 M 5.54 M 6.68 M 8.28 M 6.46 M 3.88 M 3.63 M 3 M 2.48 M 3.09 M 3.2 M 2.36 M 2.57 M 3.93 M 3.63 M 2.3 M 3.83 M 4.73 M 4.31 M 5.12 M 4.77 M 4.16 M 4.6 M 4.58 M 5.95 M 7.7 M 8.21 M 8.45 M 8.16 M 8.34 M 8.83 M 8.99 M 8.88 M 8.75 M 8.96 M 9.28 M 9.36 M - -

Days Sales Outstanding

40.3 - - - 54.1 - - - 63.5 64 83.9 75.5 74.8 81.4 104 86.3 84.7 161 169 144 136 156 179 153 146 160 180 151 - 171 187 - - - - - - - - - - - - - - - -

Days Payables Outstanding

88.2 83.4 - 106 112 91.3 216 129 134 123 166 137 146 150 224 178 168 197 189 159 157 203 230 187 198 208 235 195 - 215 244 221 215 263 279 246 244 264 - 240 229 220 - 203 - 171 -

Days Of Inventory On Hand

0.538 1.09 - 0.521 0.959 0.255 0.246 0.096 0.064 0.063 0.088 0.091 0.116 0.053 0.063 0.046 0.035 0.037 0.056 0.032 0.027 0.043 0.08 0.031 0.03 0.082 0.071 0.064 - 0.064 0.082 0.078 0.07 0.136 0.155 0.143 0.146 0.154 0.185 0.156 0.156 0.165 0.206 0.17 0.179 0.193 -

Receivables Turnover

2.23 - - - 1.66 - - - 1.42 1.41 1.07 1.19 1.2 1.11 0.862 1.04 1.06 0.559 0.532 0.627 0.66 0.578 0.504 0.589 0.616 0.564 0.5 0.596 - 0.525 0.481 - - - - - - - - - - - - - - - -

Payables Turnover

1.02 1.08 - 0.845 0.806 0.985 0.417 0.699 0.673 0.732 0.542 0.657 0.615 0.601 0.403 0.507 0.537 0.457 0.476 0.567 0.572 0.444 0.392 0.48 0.456 0.432 0.382 0.462 - 0.419 0.369 0.408 0.418 0.342 0.322 0.366 0.369 0.34 - 0.375 0.394 0.409 - 0.442 - 0.526 -

Inventory Turnover

167 82.9 - 173 93.8 353 365 936 1.41 K 1.43 K 1.02 K 992 779 1.69 K 1.44 K 1.97 K 2.54 K 2.42 K 1.62 K 2.77 K 3.29 K 2.1 K 1.13 K 2.89 K 3.05 K 1.09 K 1.27 K 1.4 K - 1.41 K 1.1 K 1.15 K 1.29 K 660 582 629 616 585 488 575 576 545 438 529 502 467 -

Return On Equity, ROE

-0.158 -0.131 - -0.091 -0.042 -0.02 -0.029 -0.022 -0.01 -0.008 -0.015 -0.011 0.04 -0.018 -0.032 -0.01 0.577 -0.022 0.002 0.006 -0.018 -0.003 -0.005 -0.01 0.043 -0.034 -0.076 -0.035 - -0.029 -0.02 -0.026 -0.009 -0.018 -0.011 -0.0 -0.012 -0.205 0.166 -0.0 0.933 0.598 2.66 0.021 -1.57 0.002 -

Capex Per Share

- - - - - - - - - - - - - - - - - - 0.01 0.012 0.01 - 0.004 0.003 0.004 - 0.006 0.005 0.005 - 0.014 0.011 0.014 - - - - - - - - - - - - - -

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 Волгоградэнергосбыт VGSB
  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 Волгоградэнергосбыт 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
ТНС Энерго ТНС Энерго
TNSE
- - - russiaRussia
Астраханьэнергосбыт Астраханьэнергосбыт
ASSB
- - - russiaRussia
Дагестанская энергосбытовая компания Дагестанская энергосбытовая компания
DASB
- - - russiaRussia
Дальневосточная энергетическая компания Дальневосточная энергетическая компания
DVEC
- - - russiaRussia
Калужская сбытовая компания Калужская сбытовая компания
KLSB
- - - russiaRussia
Красноярскэнергосбыт Красноярскэнергосбыт
KRSB
- - - russiaRussia
Курганская Генерирующая Компания Курганская Генерирующая Компания
KGKC
- - - russiaRussia
Камчатскэнерго Камчатскэнерго
KCHE
- - - russiaRussia
Россети Московский регион Россети Московский регион
MSRS
- - - russiaRussia
Костромская сбытовая компания Костромская сбытовая компания
KTSB
- - - russiaRussia
Россети Волга Россети Волга
MRKV
- - - russiaRussia
ТГК-2 п ТГК-2 п
TGKBP
- - - russiaRussia
ОГК-2 ОГК-2
OGKB
- - - russiaRussia
Самараэнерго Самараэнерго
SAGO
- - - russiaRussia
ТГК-2 ТГК-2
TGKB
- - - russiaRussia
Квадра Квадра
TGKD
- - - russiaRussia
Юнипро Юнипро
UPRO
- - - russiaRussia
ТГК-14 ТГК-14
TGKN
- - - russiaRussia
Томская распределительная компания Томская распределительная компания
TORS
- - - russiaRussia
РусГидро РусГидро
HYDR
- - - russiaRussia
Ленэнерго Ленэнерго
LSNG
- - - russiaRussia
Липецкая энергосбытовая компания Липецкая энергосбытовая компания
LPSB
- - - russiaRussia
ТНС Энерго Кубань ТНС Энерго Кубань
KBSB
- - - russiaRussia
Магаданэнерго Магаданэнерго
MAGE
- - - russiaRussia
Энел Россия Энел Россия
ENRU
- - - russiaRussia
Россети ФСК ЕЭС Россети ФСК ЕЭС
FEES
- - - russiaRussia
Интер РАО Интер РАО
IRAO
- - - russiaRussia
Иркутскэнерго Иркутскэнерго
IRGZ
- - - russiaRussia
Кубаньэнерго Кубаньэнерго
KUBE
- - - russiaRussia
ТНС Энерго Марий Эл ТНС Энерго Марий Эл
MISB
- - - russiaRussia
МРСК Центра МРСК Центра
MRKC
- - - russiaRussia
Россети Северный Кавказ Россети Северный Кавказ
MRKK
- - - russiaRussia
МРСК Центра и Приволжья МРСК Центра и Приволжья
MRKP
- - - russiaRussia
Россети Сибирь Россети Сибирь
MRKS
- - - russiaRussia
МРСК Урала МРСК Урала
MRKU
- - - russiaRussia
Россети Юг Россети Юг
MRKY
- - - russiaRussia
Россети Северо-Запад Россети Северо-Запад
MRKZ
- - - russiaRussia
Мордовэнергосбыт Мордовэнергосбыт
MRSB
- - - russiaRussia
Мосэнерго Мосэнерго
MSNG
- - - russiaRussia
ТНС Энерго Нижний Новгород ТНС Энерго Нижний Новгород
NNSB
- - - russiaRussia
Пермэнергосбыт Пермэнергосбыт
PMSB
- - - russiaRussia
Российские сети Российские сети
RSTI
- - - russiaRussia
ТНС Энерго Ростов-на-Дону ТНС Энерго Ростов-на-Дону
RTSB
- - - russiaRussia
Рязаньэнергосбыт Рязаньэнергосбыт
RZSB
- - - russiaRussia
Ставропольэнергосбыт Ставропольэнергосбыт
STSB
- - - russiaRussia
Тамбовская энергосбытовая компания Тамбовская энергосбытовая компания
TASB
- - - russiaRussia
ТГК-1 ТГК-1
TGKA
- - - russiaRussia
ТНС Энерго Воронеж ТНС Энерго Воронеж
VRSB
- - - russiaRussia
Якутскэнерго Якутскэнерго
YKEN
- - - russiaRussia