ТНС Энерго Воронеж VRSB

Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

ТНС Энерго Воронеж Finanzdaten 2025-2008 | VRSB

Schlüsselkennzahlen ТНС Энерго Воронеж

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	11.1	29.5	32.7	33.3	0.02	0.007	-0.004	0.002	-0.004	-0.008	0.007	0.019	-0.011	0.275	-	-	-	-
Free Cash Flow Per Share	33	32	34	33.3	0.018	0.006	-0.005	0.002	-0.004	-0.008	0.007	0.019	-0.011	0.275	-	-	-	-
Cash Per Share	77.4	53.7	31.7	17.5	8.41	12.9	6.96	9.81	16.6	17.5	13.2	15	3.15	1.54	16.5	8.24	8.09	2.61
Price To Sales Ratio	0.59	0.76	1	0.238	0.374	0.126	0.095	0.043	0.051	0.069	0.046	0.045	0.049	0.054	0.038	0.035	0.017	0.012
Dividend Yield	0.008	0.038	-	0.139	0.0	0.033	0.0	0.083	0.072	-	-	-	0.085	0.1	0.2	0.026	-	-
Payout Ratio	0.24	0.49	-	0.726	0.0	0.426	0.001	0.914	0.918	-	-	-	1.09	0.651	1.27	0.261	-	-
Revenue Per Share	664	575	537	583	576	532	509	491	451	418	380	359	331	279	340	317	196	168
Net Income Per Share	36	41	20	26.5	11.6	5.24	3.12	1.92	1.82	1.72	1.7	1.24	1.26	2.29	2.06	1.08	0.366	0.852
Book Value Per Share	181	127	130	31.8	24.6	12.7	9.7	6.51	6.04	5.92	7.7	5.31	4.34	4.63	3.62	4.5	3.22	3.67
Tangible Book Value Per Share	181	127	130	31.8	24.6	12.7	9.7	6.44	6	5.92	7.69	5.3	4.34	4.53	3.62	-3.25	3.22	3.67
Shareholders Equity Per Share	181	127	130	31.8	24.6	12.7	9.7	6.51	6.04	5.92	7.7	5.31	4.34	4.63	3.62	4.5	3.22	3.67
Interest Debt Per Share	-	-	-	0.83	6.54	32.1	32.4	19.9	23.2	19.9	3.89	13.6	20.3	16.3	4.76	2.69	5.19	1.05
Market Cap	21.8 B	24.4 B	31.5 B	7.78 B	12.1 B	3.76 B	2.71 B	1.18 B	1.3 B	1.62 B	970 M	897 M	905 M	842 M	730 M	623 M	190 M	112 M
Enterprise Value	17.5 B	21.4 B	29.7 B	6.94 B	11.9 B	4.81 B	4.14 B	2 B	1.98 B	2.15 B	680 M	1.08 B	1.89 B	1.62 B	549 M	716 M	439 M	121 M
P/E Ratio	11	11	29	5.23	18.5	12.8	15.4	10.9	12.7	16.9	10.2	12.9	12.8	6.54	6.33	10.2	9.23	2.35
P/OCF Ratio	34.8	14.7	17.1	4.16	10.6 K	9.49 K	-10.9 K	9.13 K	-6.47 K	-3.77 K	2.33 K	825	-1.53 K	54.6	-	-	-	-
P/FCF Ratio	150	16.7	18.9	4.16	11.7 K	10.9 K	-10.1 K	11.2 K	-5.74 K	-3.71 K	2.4 K	835	-1.5 K	54.6	-	-	-	-
P/B Ratio	2	3	4	4.35	8.74	5.28	4.97	3.23	3.83	4.89	2.25	3.02	3.71	3.24	3.59	2.46	1.05	0.545
EV/Sales	0.469	0.663	0.983	0.212	0.367	0.161	0.145	0.073	0.078	0.091	0.032	0.054	0.102	0.104	0.029	0.04	0.04	0.013
EV/EBITDA	8	11	25	3.68	21.1	12.8	9.68	5.71	6.5	7.16	2.17	3.84	7.71	6.06	2.74	6.11	7.66	1.17
EV/OCF	28	12.9	16.1	3.71	10.4 K	12.1 K	-16.6 K	15.5 K	-9.9 K	-4.99 K	1.63 K	992	-3.19 K	105	-	-	-	-
Earnings Yield	0.093	0.093	0.035	0.191	0.054	0.078	0.065	0.091	0.079	0.059	0.098	0.077	0.078	0.153	0.158	0.098	0.108	0.426
Free Cash Flow Yield	0.096	0.083	0.068	0.24	0.0	0.0	-0.0	0.0	-0.0	-0.0	0.0	0.001	-0.001	0.018	-	-	-	-
Debt To Equity	-	-	-	0.004	0.181	2.31	3.08	2.74	3.45	3.12	0.232	2.12	4.18	3.27	1.23	0.475	1.5	0.196
Debt To Assets	-	-	-	0.001	0.053	0.297	0.313	0.223	0.287	0.258	0.036	0.21	0.409	0.283	0.118	0.082	0.234	0.045
Net Debt To EBITDA	-2	-2	-2	-0.447	-0.394	2.81	3.35	2.35	2.25	1.74	-0.927	0.646	4.01	2.91	-0.906	0.793	4.35	0.085
Current Ratio	-	-	-	0.984	0.845	0.888	0.903	0.997	1.04	1	1.07	1	0.978	0.975	1.01	1.07	1.06	1.17
Interest Coverage	-	-	-	45.7	11.4	8.28	3.18	6.63	3.05	5.49	6.3	4.43	-2.21	5.58	14.7	2.08	13.8	16.4
Income Quality	0.308	0.728	1.67	1.26	1.75	1.35	-1.42	0.001	-0.002	-0.004	0.004	0.016	-0.008	0.12	-	-	-	-
Sales General And Administrative To Revenue	0.024	0.024	0.017	0.0	0.042	0.043	0.0	0.0	0.0	-	-	-	-	0.01	-	-	-	-
Intangibles To Total Assets	-	-	-	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.0	0.0	0.0	0.002	0.0	0.299	-	-
Capex To Operating Cash Flow	0.768	0.12	0.095	0.0	0.092	0.131	-0.077	0.185	-0.127	-0.018	0.028	0.012	-0.02	-	-	-	-	-
Capex To Revenue	0.01	0.01	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Capex To Depreciation	4.81	2	-	3.45	3.06	2.61	1.21	0.002	0.002	0.65	1.19	1.32	0.857	-	-	-	-	-
Graham Number	-	-	-	138	80.3	38.7	26.1	16.8	15.7	15.1	17.1	12.2	11.1	15.5	12.9	10.5	5.15	8.38
Return On Invested Capital, ROIC	-	-	-	0.809	0.651	0.341	0.121	0.258	0.169	0.149	0.686	0.289	-0.112	0.212	0.38	0.121	0.353	0.614
Return On Tangible Assets, ROTA	0.128	0.192	0.089	0.293	0.137	0.053	0.033	0.024	0.025	0.024	0.035	0.023	0.028	0.043	0.054	0.06	0.018	0.053
Graham Net Net	-	-	-	-41	-19.9	-28.4	-79	-63.8	-50	-12.6	-5.39	-33.2	-36.9	-12.8	-17.7	-13.1	-9.12	-9.82
Working Capital	-	-	-	-52.3 M	-521 M	-509 M	-443 M	-13.3 M	155 M	17.6 M	173 M	9.84 M	-48.5 M	-68.1 M	25.9 M	81.3 M	62.5 M	115 M
Tangible Asset Value	10.2 B	7.14 B	7.33 B	1.79 B	1.38 B	711 M	545 M	362 M	337 M	332 M	432 M	297 M	244 M	255 M	203 M	-183 M	181 M	206 M
Net Current Asset Value, NCAV	-	-	-	-58.3 M	-521 M	-759 M	-720 M	-65.2 M	122 M	17.4 M	173 M	9.84 M	-48.5 M	-68.1 M	25.3 M	81.3 M	54.8 M	83.7 M
Invested Capital	10.2 B	7.14 B	7.33 B	480 M	-134 M	-200 M	-198 M	235 M	369 M	226 M	378 M	179 M	116 M	103 M	179 M	670 M	181 M	230 M
Average Receivables	-	-	-	1.19 B	2.85 B	1.66 B	-	-500	1.33 B	2.18 B	853 M	-	1.29 B	1.29 B	-	-	-	-
Average Payables	-	-	-	2.05 B	2.01 B	2.44 B	2.55 B	1.99 B	1.87 B	2.06 B	2.07 B	1.6 B	1.16 B	574 M	386 M	726 M	654 M	-
Average Inventory	-	-	-	1.46 M	2.82 M	3.75 M	3.27 M	3.13 M	8.58 M	10.1 M	7.04 M	8.18 M	5.83 M	5.9 M	8.46 M	10.4 M	9.78 M	-
Days Sales Outstanding	-	-	-	0.103	26.8	40.6	-	-	-0.0	41.3	29.2	-	-	60.1	-	-	-	-
Days Payables Outstanding	-	-	-	44.8	41.3	27.1	39.4	31.3	26.4	58	69.2	67.9	39.5	29.9	-	23	32.8	35.6
Days Of Inventory On Hand	-	-	-	0.03	0.031	0.055	0.046	0.044	0.047	0.408	0.199	0.268	0.281	0.085	0.252	0.25	0.604	0.4
Receivables Turnover	-	-	-	3.53 K	13.6	8.98	-	-	-25.3 M	8.84	12.5	-	-	6.08	-	-	-	-
Payables Turnover	-	-	-	8.15	8.83	13.5	9.26	11.6	13.8	6.29	5.27	5.37	9.24	12.2	-	15.9	11.1	10.2
Inventory Turnover	-	-	-	12.1 K	11.7 K	6.59 K	7.88 K	8.22 K	7.77 K	895	1.83 K	1.36 K	1.3 K	4.29 K	1.45 K	1.46 K	604	913
Return On Equity, ROE	0.199	0.319	0.15	0.832	0.472	0.413	0.322	0.295	0.302	0.29	0.22	0.233	0.29	0.495	0.568	0.241	0.114	0.232
Capex Per Share	8.56	3.56	3.11	0.003	0.002	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich ТНС Энерго Воронеж

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.54 K	-	-	-	-	-	-	-	-	-	-0.601	-	-	-	1.13	-	-	-	-1.58	-	-	-	0.037	-	-	-	0.366	-	-	-	-1.08	-	-	-	-0.356	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.31 K	-	-	-	-	-	-	-	-	-	-0.601	-	-	-	1.13	-	-	-	-1.58	-	-	-	0.037	-	-	-	0.366	-	-	-	-1.08	-	-	-	-0.356	-	-
Cash Per Share	-	-	-	-	-	43.1	-	-	-	23.4	13.1	21.5	19.5	8.97	8.41	-	8.92	6.66	9.68	5.57	4.03	8.56	5.22	2.92	2.48	3.55	7.35	3.64	3.13	4.3	12.4	8.19	7.97	9.55	13.1	4.42	9.56	9.6	9.9	6.62	6.34	9.87	11.2	7.42	3.19	3.95	2.37	9.82	6.63	9.17	1.15	8.1	-
Price To Sales Ratio	0.46	0.59	0.66	0.76	1.09	5.09	1.04	-	-	2.17	1.15	1.15	1.71	1.3	1.41	-	0.714	0.538	0.593	0.744	0.555	0.44	0.456	0.567	0.589	0.229	0.205	0.243	0.245	0.265	0.231	0.364	0.326	0.19	0.329	0.38	0.355	0.181	0.206	0.274	0.263	0.14	0.211	0.321	0.403	0.125	0.212	0.271	0.379	0.176	0.249	0.334	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.013	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.017	0.012	0.014	-	0.014	0.019	0.011	-	-	-	-	-	-	-	-	-	-	-	-	0.016	0.014	0.023	0.017	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.844	-	-	-	-	-	-	-	0.012	0.001	-0.001	-	0.391	0.288	0.291	-	100	25.5	-0.199	-	-	-	-	-	-	-	-	-	-	-	-	1.38	0.238	0.338	-0.721	-	-
Revenue Per Share	-	-	-	-	-	132	-	-	-	130	121	102	94.7	120	153	-	95.6	120	113	95.4	85.1	105	106	86.4	84.9	105	103	81.4	80.5	104	100	79.7	70.6	117	88.1	71.2	69	114	84.1	64.7	60.9	100	76	59.2	58.6	100	76.1	59.1	48.8	85.5	60.3	46.4	-
Net Income Per Share	-	-	-	-	-	38.5	-	-	-	12.3	7.09	3.01	4.32	5.43	5.09	-	1.06	2.66	0.898	1.05	0.222	1.76	0.818	0.799	0.035	0.688	-0.601	0.056	0.842	1.14	1.13	0.222	0.003	0.016	-1.58	0.212	0.106	3.4	0.037	0.095	0.005	1.51	0.366	-0.172	0.239	0.661	-1.08	0.186	1.08	1.01	-0.356	0.337	-
Book Value Per Share	-	-	-	-	-	132	-	-	-	36.2	23.9	16.8	13.8	24.1	24.6	-	13.2	12.2	9.51	8.58	9.26	9.04	7.27	6.37	5.57	5.57	4.88	5.2	5.15	5.68	4.53	4.68	4.46	5.94	4.44	5.98	5.76	11.1	5.77	5.22	5.14	6.82	3.98	3.52	3.68	4.97	3.26	4.33	4.14	5.65	3.48	3.53	-
Tangible Book Value Per Share	-	-	-	-	-	132	-	-	-	36.2	23.9	16.8	13.8	24.1	24.6	-	13.2	10.9	9.49	8.58	9.26	9.04	7.27	6.37	5.57	5.57	4.83	5.2	5.15	5.68	4.5	4.68	4.46	5.94	4.44	5.97	5.76	11.1	5.77	5.21	5.13	6.82	3.97	3.52	3.68	4.96	3.25	4.33	4.14	5.65	3.4	3.53	-
Shareholders Equity Per Share	-	-	-	-	-	132	-	-	-	36.2	23.9	16.8	13.8	24.1	24.6	-	13.2	12.2	9.51	8.58	9.26	9.04	7.27	6.37	5.57	5.57	4.88	5.2	5.15	5.68	4.53	4.68	4.46	5.94	4.44	5.98	5.76	11.1	5.77	5.22	5.14	6.82	3.98	3.52	3.68	4.97	3.26	4.33	4.14	5.65	3.48	3.53	-
Interest Debt Per Share	-	-	-	-	-	-	-	-	-	-	0.106	0.244	9.18	2.95	4.88	-	16.7	17.3	22.5	22.5	22.5	22.5	23	21.9	17.8	16.4	13.8	15.1	14.4	14.6	15.9	16.6	15.4	19.8	14.3	13.9	6.45	5.19	1.64	12.3	10.4	14.8	8.86	15.4	8.13	23.2	14.1	18.2	16.6	19	11.7	10.3	-
Market Cap	19 B	21.8 B	22.4 B	24.4 B	33.3 B	50.4 B	31.5 B	-	-	21.1 B	10.4 B	8.85 B	12.1 B	11.6 B	12.1 B	-	5.11 B	4.84 B	5.02 B	5.32 B	3.53 B	3.47 B	3.61 B	3.67 B	3.74 B	1.8 B	1.57 B	1.48 B	1.47 B	2.06 B	1.73 B	2.17 B	1.72 B	1.25 B	2.17 B	2.03 B	1.83 B	1.16 B	1.3 B	1.33 B	1.2 B	785 M	1.2 B	1.42 B	1.77 B	708 M	1.21 B	1.2 B	1.39 B	843 M	1.12 B	1.16 B	-
Enterprise Value	13 B	17.5 B	19.5 B	21.4 B	30.9 B	48 B	29.7 B	-1.13 B	-1.63 B	19.5 B	9.53 B	8.5 B	12 B	11.1 B	11.9 B	561 M	5.66 B	5.7 B	6.07 B	6.79 B	5.13 B	4.62 B	5.04 B	5.22 B	5.02 B	2.92 B	2.39 B	2.47 B	2.44 B	3.03 B	2.42 B	3.2 B	2.7 B	2.26 B	2.69 B	2.93 B	2.06 B	1.38 B	1 B	2.07 B	1.82 B	1.42 B	1.38 B	2.38 B	2.24 B	1.9 B	2.19 B	2.42 B	2.54 B	1.8 B	1.9 B	1.81 B	-
P/E Ratio	7.82	10.8	12.3	10.7	21.7	4.37	28.7	-	-	5.72	4.89	9.81	9.35	7.13	10.6	-	16.1	6.06	18.7	16.9	53.1	6.58	14.7	15.3	355	8.72	-8.73	88	5.85	6.01	5.12	32.6	1.84 K	340	-4.59	31.8	57.5	1.52	115	46.7	772	2.31	10.9	-27.5	24.7	4.77	-3.73	21.5	4.28	3.7	-10.5	11.5	-
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.012	-	-	-	-	-	-	-	-	-	-34.9	-	-	-	20.5	-	-	-	-18.4	-	-	-	462	-	-	-	43.7	-	-	-	-14.9	-	-	-	-42.1	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.013	-	-	-	-	-	-	-	-	-	-34.9	-	-	-	20.5	-	-	-	-18.4	-	-	-	462	-	-	-	43.7	-	-	-	-14.9	-	-	-	-42.1	-	-
P/B Ratio	1.91	2.14	2.75	3.42	3.55	5.08	4.3	-	-	7.78	5.8	7.04	11.7	6.42	8.74	-	5.15	5.3	7.04	8.28	5.1	5.13	6.63	7.69	8.97	4.31	4.3	3.81	3.82	4.84	5.1	6.2	5.16	3.75	6.52	4.53	4.25	1.86	3	3.4	3.11	2.05	4.02	5.4	6.41	2.54	4.95	3.7	4.47	2.66	4.32	4.39	-
EV/Sales	-	-	-	-	-	4.84	-	-0.148	-0.216	2	1.06	1.11	1.7	1.24	1.38	0.074	0.791	0.634	0.718	0.95	0.806	0.586	0.637	0.806	0.79	0.372	0.312	0.405	0.405	0.391	0.322	0.536	0.51	0.344	0.408	0.549	0.398	0.215	0.16	0.428	0.399	0.253	0.242	0.536	0.511	0.338	0.384	0.547	0.694	0.375	0.422	0.522	-
EV/EBITDA	5.15	8.49	16.2	11	19.4	-	25	-0.141	-0.613	16.8	14.3	29.3	29.4	21.5	31	3.93	44	20	37.7	41.7	49.2	21.1	35.8	39.6	123	25.5	267	53.1	21.1	18.5	15.4	37.4	122	87.5	-40.6	49.9	42.8	5.55	14.4	45	42.4	9.19	16.9	91.1	31.5	18.7	-35.4	43.1	17.1	17.5	-1.71 K	30.4	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.014	-	-	-	-	-	-	-	-	-	-53.2	-	-	-	28.6	-	-	-	-22.8	-	-	-	358	-	-	-	50.3	-	-	-	-27.1	-	-	-	-71.4	-	-
Earnings Yield	-	-	-	-	-	0.057	-	-	-	0.044	0.051	0.025	0.027	0.035	0.024	-	0.016	0.041	0.013	0.015	0.005	0.038	0.017	0.016	0.001	0.029	-0.029	0.003	0.043	0.042	0.049	0.008	0.0	0.001	-0.054	0.008	0.004	0.164	0.002	0.005	0.0	0.108	0.023	-0.009	0.01	0.052	-0.067	0.012	0.058	0.068	-0.024	0.022	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.9	-	-	-	-	-	-	-	-	-	-0.029	-	-	-	0.049	-	-	-	-0.054	-	-	-	0.002	-	-	-	0.023	-	-	-	-0.067	-	-	-	-0.024	-	-
Debt To Equity	-	-	-	-	-	-	-	-	-	-	0.004	-	0.655	0.118	0.181	1.1	1.24	1.38	2.31	2.56	2.37	2.43	3.08	3.35	3.12	2.88	2.74	2.83	2.73	2.51	3.45	3.41	3.35	3.25	3.12	2.27	1.09	0.458	0.232	2.27	1.94	2.09	2.12	4.24	2.09	4.57	4.18	4.11	3.93	3.28	3.27	2.84	-
Debt To Assets	-	-	-	-	-	-	-	-	-	-	0.001	-	0.119	0.042	0.053	0.259	0.263	0.254	0.297	0.324	0.322	0.293	0.313	0.324	0.277	0.262	0.223	0.295	0.286	0.255	0.287	0.324	0.308	0.297	0.258	0.293	0.16	0.095	0.036	0.309	0.281	0.268	0.21	0.371	0.223	0.484	0.409	0.483	0.503	0.361	0.283	0.285	-
Net Debt To EBITDA	-	-	-	-	-	-	-	-0.141	-0.613	-1.4	-1.26	-1.21	-0.216	-0.887	-0.58	3.93	4.32	3.02	6.54	9.04	15.3	5.24	10.2	11.8	31.3	9.8	91.8	21.2	8.35	5.98	4.37	12.1	44.2	39.2	-7.89	15.4	4.61	0.87	-4.17	16.1	14.5	4.12	2.22	36.5	6.68	11.7	-15.9	21.8	7.76	9.31	-703	11	-
Current Ratio	-	-	-	-	-	1.29	-	1.38	1.27	1.19	0.984	0.839	0.812	1.09	0.845	0.812	0.831	0.892	0.888	0.891	0.974	0.935	0.903	0.9	1.02	1.01	0.997	1.01	1.01	1.01	1.04	1.04	1.03	1.01	1	0.966	1.07	1.15	1.07	1.06	1.06	1.05	1	1	1.01	1	0.978	1.03	1.02	1	0.975	1.03	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	529	-803	27.2	63.1	10.6	8.13	11.7	14.7	14.1	7.43	4.5	7.26	5.09	6.78	5.01	6.77	5.28	2.29	8.92	10.5	12	3.02	-0.208	0.446	-1.44	-0.206	11.7	52.7	12.9	5.6	1.98	6.71	0.485	7.11	3.16	6.82	-2.43	-0.336	-10.1	3.26	1.58	4.56	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	757	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Intangibles To Total Assets	-	-	-	-	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.001	0.019	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.0	0.0	0.0	0.001	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	0.002	0.0	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	339	-	-	-	100	61.7	33.7	36.6	54.3	53.1	-	17.8	27	13.9	14.2	6.81	18.9	11.6	10.7	2.1	9.29	8.13	2.57	9.88	12.1	10.7	4.84	0.56	1.48	12.5	5.34	3.72	29.1	2.2	3.34	0.774	15.2	5.72	3.7	4.44	8.6	8.9	4.25	10	11.3	5.28	5.17	-
Return On Invested Capital, ROIC	-	-	-	-	-	0.039	-	0.025	0.432	0.331	0.193	-9.7	0.153	0.21	0.123	0.085	0.12	0.186	0.13	0.078	0.02	0.097	0.06	0.089	0.019	0.064	0.239	0.011	0.109	0.122	0.105	0.038	0.0	-0.003	-0.041	-0.002	0.046	0.278	0.033	0.079	0.002	0.116	0.009	0.252	0.059	0.069	-0.053	-0.004	-0.111	0.05	0.036	0.056	-
Return On Tangible Assets, ROTA	-	-	-	-	-	0.184	-	0.403	0.272	0.147	0.105	0.053	0.057	0.081	0.06	0.019	0.017	0.041	0.012	0.016	0.003	0.024	0.011	0.012	0.001	0.011	-0.01	0.001	0.017	0.021	0.021	0.005	0.0	0.0	-0.029	0.005	0.003	0.063	0.001	0.002	0.0	0.028	0.009	-0.004	0.007	0.014	-0.032	0.005	0.033	0.02	-0.009	0.01	-
Graham Net Net	-	-	-	-	-	-10.5	-	-	-	-23.9	-8.3	-19.1	-42.7	-33.9	-19.9	-	-13.8	-18.2	-21.3	-53.6	-18.6	-57.2	-59.2	-56.6	-16.5	-51.9	-47.8	-41	-41	-11.9	-37.5	-36.3	-36.1	-49.4	-9.48	-35.9	-23.6	-32.9	-4.04	-26.5	-23.9	-36.6	-24.9	-29.2	-27.5	-37.9	-27.7	-22.6	-21.6	-36.5	-9.62	-23.4	-
Working Capital	-	-	-	-	-	1.25 B	-	1.15 B	785 M	663 M	-52.3 M	-489 M	-875 M	304 M	-521 M	-661 M	-619 M	-414 M	-509 M	-446 M	-105 M	-304 M	-443 M	-415 M	89.8 M	51.4 M	-13.3 M	30.4 M	16.8 M	39.6 M	155 M	147 M	109 M	17.3 M	17.6 M	-104 M	175 M	359 M	173 M	155 M	143 M	135 M	9.84 M	8.29 M	22.7 M	663 K	-48.5 M	72.9 M	47.3 M	604 K	-68.1 M	76.9 M	-
Tangible Asset Value	-	-	-	-	-	9.91 B	-	10.9 B	4.49 B	2.71 B	1.79 B	1.26 B	1.03 B	1.81 B	1.38 B	1.08 B	987 M	815 M	711 M	642 M	693 M	677 M	545 M	477 M	417 M	417 M	362 M	390 M	385 M	425 M	337 M	350 M	334 M	333 M	332 M	447 M	431 M	622 M	432 M	390 M	384 M	382 M	297 M	263 M	275 M	279 M	244 M	324 M	310 M	317 M	255 M	264 M	-
Net Current Asset Value, NCAV	-	-	-	-	-	-190 M	-	-811 M	340 M	586 M	-58.3 M	-489 M	-890 M	304 M	-521 M	-661 M	-619 M	-626 M	-759 M	-791 M	-481 M	-524 M	-720 M	-735 M	-284 M	2.34 M	-65.2 M	-9.27 M	-25.5 M	-856 K	122 M	142 M	109 M	17.3 M	17.4 M	-108 M	175 M	359 M	173 M	155 M	143 M	135 M	9.84 M	8.29 M	22.7 M	663 K	-48.5 M	72.9 M	47.3 M	604 K	-68.1 M	76.9 M	-
Invested Capital	-	-	-	-	-	1.92 B	-	1.76 B	1.36 B	1.2 B	479 M	-33 M	-470 M	706 M	-134 M	-329 M	-330 M	-17.4 M	-200 M	-211 M	130 M	-64.3 M	-198 M	-183 M	326 M	292 M	235 M	232 M	221 M	247 M	369 M	349 M	309 M	222 M	226 M	94.2 M	375 M	561 M	378 M	328 M	316 M	304 M	179 M	179 M	188 M	167 M	116 M	234 M	209 M	163 M	103 M	224 M	-
Average Receivables	-	-	-	-	-	-	-	-	-	1.12 B	1.12 B	-	-	1.19 B	1.19 B	1.31 B	2.77 B	3.12 B	1.66 B	1.81 B	1.81 B	-	-	1.9 B	1.9 B	-	-	-	1.68 B	1.68 B	-500	-	-	1.33 B	1.33 B	-	-	853 M	853 M	-	-	-	-	-	-	-	-	-	-	1.29 B	1.29 B	-	-
Average Payables	-	-	-	-	-	-	-	2.87 B	3.06 B	2.7 B	2.52 B	3.39 B	3.34 B	2.42 B	2.12 B	1.98 B	1.91 B	2.06 B	2.31 B	2.31 B	2.51 B	2.93 B	2.75 B	2.68 B	2.71 B	2.46 B	2.14 B	2.05 B	2.01 B	1.86 B	1.87 B	2.03 B	2.06 B	2.03 B	1.95 B	1.9 B	1.94 B	2.05 B	1.85 B	1.53 B	1.62 B	1.89 B	1.81 B	801 M	-	590 M	1.11 B	879 M	754 M	967 M	1.29 B	-	-
Average Inventory	-	-	-	-	-	-	-	2.07 M	1.72 M	1.45 M	1.65 M	1.65 M	1.5 M	1.5 M	1.45 M	2.19 M	3.09 M	3.66 M	3.81 M	3.53 M	3.67 M	3.57 M	3.21 M	3.3 M	6.19 M	6 M	6.21 M	8.68 M	8.99 M	6.49 M	5.32 M	8.56 M	10.7 M	12.9 M	11 M	7.52 M	7.39 M	6.88 M	6.25 M	6.49 M	7.04 M	7.74 M	8.13 M	9.21 M	9.71 M	8.83 M	8.58 M	9.39 M	9.28 M	5.91 M	5.85 M	-	-
Days Sales Outstanding	-	-	-	-	-	21.5	-	-	-	-	22.4	-	-	-	24.9	-	32.9	29.3	35.4	-	51.2	-	-	-	53.8	-	-	-	-	39	-0.0	-	-	-	36.3	-	-	-	24.4	-	-	-	-	-	-	-	-	-	-	-	51.5	-	-
Days Payables Outstanding	-	-	-	-	-	59.4	-	67.4	69.8	59.2	11.1	66.5	93.3	53.2	39.2	47.9	39.7	38	11.7	60.1	52.1	64	16.9	70	70.8	54.8	13.2	55.2	58.2	41.8	10.9	54.5	65.2	51.1	50.4	58.6	62.8	53	57.8	57	55	53.3	56.6	64.3	-	-	31.5	36.2	28.8	26.1	14	61.7	-
Days Of Inventory On Hand	-	-	-	-	-	0.049	-	0.048	0.051	0.025	0.008	0.041	0.036	0.028	0.03	0.03	0.069	0.058	0.024	0.08	0.092	0.08	0.02	0.081	0.092	0.18	0.019	0.25	0.23	0.209	0.02	0.206	0.302	0.292	0.354	0.244	0.235	0.205	0.166	0.231	0.243	0.228	0.223	0.332	0.389	0.272	0.224	0.307	0.399	0.285	0.04	0.362	-
Receivables Turnover	-	-	-	-	-	4.19	-	-	-	-	4.02	-	-	-	3.61	-	2.74	3.07	2.54	-	1.76	-	-	-	1.67	-	-	-	-	2.31	-7.49 M	-	-	-	2.48	-	-	-	3.69	-	-	-	-	-	-	-	-	-	-	-	1.75	-	-
Payables Turnover	-	-	-	-	-	1.51	-	1.34	1.29	1.52	8.08	1.35	0.965	1.69	2.3	1.88	2.26	2.37	7.72	1.5	1.73	1.41	5.33	1.28	1.27	1.64	6.84	1.63	1.55	2.15	8.23	1.65	1.38	1.76	1.79	1.54	1.43	1.7	1.56	1.58	1.64	1.69	1.59	1.4	-	-	2.85	2.48	3.12	3.45	6.45	1.46	-
Inventory Turnover	-	-	-	-	-	1.84 K	-	1.86 K	1.78 K	3.58 K	11.4 K	2.2 K	2.49 K	3.19 K	3.04 K	3.01 K	1.3 K	1.55 K	3.78 K	1.12 K	977	1.12 K	4.53 K	1.11 K	978	499	4.83 K	360	391	430	4.61 K	437	298	309	254	368	383	440	541	389	371	394	404	271	232	330	401	293	225	316	2.27 K	248	-
Return On Equity, ROE	0.244	0.199	0.223	0.319	0.164	0.291	0.15	0.588	0.474	0.34	0.297	0.179	0.314	0.225	0.207	0.082	0.08	0.219	0.094	0.123	0.024	0.195	0.112	0.125	0.006	0.124	-0.123	0.011	0.163	0.202	0.249	0.048	0.001	0.003	-0.355	0.036	0.018	0.306	0.006	0.018	0.001	0.222	0.092	-0.049	0.065	0.133	-0.332	0.043	0.261	0.179	-0.103	0.096	-
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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 ТНС Энерго Воронеж VRSB

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 ТНС Энерго Воронеж 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
ТНС Энерго Кубань KBSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
CMS Energy Corporation CMS	$ 69.78	0.32 %	$ 21 B	USA
Edison International EIX	$ 60.18	0.07 %	$ 23.2 B	USA
Eversource Energy ES	$ 69.61	0.17 %	$ 25.8 B	USA
Evergy EVRG	$ 88.45	0.52 %	$ 20.4 B	USA
Alliant Energy Corporation LNT	$ 73.26	-0.28 %	$ 18.8 B	USA
NextEra Energy NEE	$ 86.28	-0.67 %	$ 178 B	USA
DTE Energy Company DTE	$ 138.99	0.46 %	$ 28.8 B	USA
PG&E Corporation PCG	$ 13.24	0.76 %	$ 29.1 B	USA
Consolidated Edison ED	$ 119.27	0.74 %	$ 42.6 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 105.95	0.66 %	$ 12.7 B	USA
PPL Corporation PPL	$ 35.71	0.01 %	$ 26.4 B	USA
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	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
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
The Southern Company SO	$ 93.64	0.07 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia

ТНС Энерго Воронеж Finanzdaten 2025-2008 | VRSB

Schlüsselkennzahlen ТНС Энерго Воронеж

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