ЯТЭК YAKG

Quartalsbericht 2026-Q2
hinzugefügt 19.09.2026

ЯТЭК Kennzahlen 2025-2004 | YAKG

Kurzer Überblick über Multiplikatoren und Effizienz von ЯТЭК

Die Kennzahlen werden anhand von fünf verfügbaren Jahresberichten im Intervall 2021–2025 beurteilt.

Die wichtigsten Multiplikatoren am Periodenende sind P/E 16x (Median 55,8x), EV/EBITDA 10x (Median 18,81x), P/S 3x (Median 8,68x). Die Multiplikatoren liegen im Mittel 56,2% unter ihren eigenen Medianen. Die Aktie ist günstiger als in der jüngeren Geschichte.

Beim aktuellen KGV beträgt die inverse Gewinnrendite 6,2%, eine Brücke zwischen Preis und Unternehmensgewinn.

Die Kapitaleffizienz wird durch ROE 11,3%, ROA 6,6%, ROCE 14% beschrieben. Die Rentabilität bleibt positiv und für den normalen Betrieb ausreichend, ohne außergewöhnliche Effizienz.

Nach PEG (0,59x) ist die Bewertung relativ zum Wachstum verhalten, ersetzt aber keine Cashflow- und Risikoanalyse.

Die kurzfristige Liquidität ist bei 1,3x und 1,14x ausreichend, der Puffer jedoch begrenzt.

Schulden zu Eigenkapital betragen 0,44x, die Zinsdeckung 2,29x. Die Belastung ist tragbar.

Der Geldumschlagszyklus verkürzte sich um 110 Tage auf -18,4 Tage und stützt die Effizienz.

Gesamtbild

Die fundamentale Effizienz von ЯТЭК wirkt stärker als die aktuelle historische Bewertung. Künftige Berichte sollten das bestätigen.

Kennzahlen Jährlich ЯТЭК

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	16	63	50.59	55.8	98.17	67.44	20.68	4.76	2.66	7.37	7.13	8.26	7.15	7.33	2.88	5.14	16.49	-45.45	-12.01	-6.78	-1.56	-1.21
Price Sales Ratio, P/S	3	5	8.68	13.49	11.89	6.98	3.68	1.01	1.12	2.24	2.43	2.28	1.91	1.66	0.63	0.69	0.92	1.4	1.56	0.38	0.36	0.35
Price To Book Ratio, P/B	2	3	4.56	7.24	7.53	3.71	2.14	0.68	0.9	2.07	2.55	2.52	2.24	2.14	0.76	0.9	1.09	1.22	1.27	0.42	0.33	0.16
Price Earnings To Growth Ratio, PEG	-0.4	-	-2.39	0.59	2.22	-1.42	-1.4	-0.1	0.04	-2.06	0.31	0.63	0.3	0.22	0.03	0.02	-0.04	0.62	0.17	0.09	0.07	-
Operating Cash Flow Per Share	3.39	2.77	4.1	4.05	1.15	0.59	2.32	2.44	2.89	1.29	3.61	2.27	1.68	1.88	1.28	0.72	0.38	-	-	-	-	-
Free Cash Flow Per Share	-0.67	-0.75	0.63	-3.66	-4.59	-1.64	1.24	1.3	0.61	-0.6	1.13	0.18	0.56	-0.1	0.56	0.3	0.28	-0.02	-0.02	-	-	-
Cash Per Share	0.27	2.3	3.59	3.35	4.29	3.67	18.36	3.71	3.87	0.02	0.03	0.02	0.43	0.83	0.08	0.2	0.04	0.02	0.05	-	-	-
Payout Ratio	-	-	0.0	0.0	0.53	-	0.0	0.0	0.0	0.36	0.85	0.54	0.57	0.42	-	-	-	-	-	-	-	-
Dividend Yield	-	-	0.0	0.0	0.01	-	0.0	0.0	0.0	0.05	0.12	0.07	0.08	0.06	-	-	-	-	-	-	-	-
Current Ratio	-	-	1.3	0.54	2.23	3.26	1.27	0.83	1.07	0.98	0.66	1.09	2.66	0.73	1.04	1.76	0.99	0.55	0.53	0.44	0.53	0.5
Quick Ratio	-	-	1.14	0.47	2	2.92	1.23	0.77	0.97	0.79	0.33	0.69	1.87	0.65	0.69	1.33	0.8	0.46	0.43	0.37	0.46	0.42
Cash Ratio	-	-	0.83	0.22	1.03	0.13	0.91	0.01	0.04	0.01	0.01	0.01	0.52	0.13	0.05	0.16	0.03	0.01	0.0	-	-	-
Days Of Sales Outstanding, DSO	-	-	46.21	-	52.53	64.73	44.75	475.84	143.1	106.05	18.06	45.56	35.77	-	-	-	2.43	278.31	175.88	190.8	230.46	361.07
Days Of Inventory Outstanding, DIO	-	-	62.35	69.44	95.98	124.51	64.66	121.83	95.78	103.34	128.19	94.22	83.62	69.39	95.37	71.66	87.62	127.08	86.73	90.6	67.56	90.18
Days Of Payables Outstanding, DPO	-	-	127.0	57.28	84.73	48.0	17.84	85.45	90.62	10.46	36.87	48.55	10.58	102.8	14.05	47.05	113.58	240.08	222.0	191.0	174.53	235.85
Operating Cycle	-	-	108.56	69.44	148.51	189.24	109.4	597.67	238.88	209.39	146.25	139.78	119.4	69.39	95.37	71.66	90.05	405.39	262.61	281.4	298.02	451.25
Cash Conversion Cycle	-	-	-18.44	12.15	63.78	141.24	91.56	512.22	148.26	198.93	109.38	91.23	108.82	-33.41	81.31	24.6	-23.54	165.31	40.6	90.4	123.49	215.4
Gross Profit Margin	-	-	0.61	0.6	0.63	0.64	0.58	0.57	0.66	0.63	0.62	0.59	0.53	0.54	0.57	0.54	0.6	0.55	0.21	0.26	0.06	0.17
Operating Profit Margin	0.37	0.26	0.34	0.39	0.41	0.48	0.5	0.27	0.58	0.44	0.44	0.36	0.35	0.31	0.31	0.24	0.23	0.32	0.21	0.26	0.06	0.16
Pretax Profit Margin	0.21	0.08	0.21	0.3	0.18	0.15	0.24	0.28	0.53	0.38	0.43	0.36	0.35	0.31	0.28	0.19	0.14	0.06	-0.12	0.01	-0.23	-0.24
Net Profit Margin	0.21	0.09	0.17	0.24	0.12	0.1	0.18	0.21	0.42	0.3	0.34	0.28	0.27	0.23	0.22	0.13	0.06	-0.03	-0.13	-0.06	-0.23	-0.29
Effective Tax Rate	-	-	0.18	0.18	0.31	0.29	0.25	0.23	0.2	0.19	0.23	0.23	0.23	0.27	0.21	0.28	0.59	1.21	-0.04	7.89	-0.0	-0.2
Return On Assets, ROA	0.07	0.02	0.05	0.06	0.03	0.03	0.04	0.05	0.11	0.11	0.16	0.15	0.16	0.11	0.15	0.08	0.03	-0.01	-0.04	-0.02	-0.06	-0.06
Return On Equity, ROE	0.11	0.04	0.09	0.13	0.08	0.05	0.1	0.14	0.34	0.28	0.36	0.3	0.31	0.29	0.26	0.18	0.07	-0.03	-0.11	-0.06	-0.21	-0.13
Return On Capital Employed, ROCE	0.14	0.08	0.1	0.15	0.13	0.15	0.2	0.16	0.21	0.21	0.25	0.23	0.23	0.35	0.27	0.18	0.16	0.27	0.16	0.27	0.05	0.07
Net Income Per Ebt	1.0	1.0	0.82	0.82	0.69	0.71	0.76	0.77	0.8	0.8	0.79	0.77	0.77	0.73	0.79	0.72	0.41	-0.52	1.06	-6.89	1.0	1.2
Ebt Per Ebit	0.56	0.33	0.63	0.75	0.43	0.31	0.47	1.01	0.91	0.87	0.98	1.0	0.98	1.0	0.9	0.77	0.59	0.18	-0.58	0.03	-3.85	-1.47
Ebit Per Revenue	0.37	0.26	0.34	0.39	0.41	0.48	0.5	0.27	0.58	0.44	0.44	0.36	0.35	0.31	0.31	0.24	0.23	0.32	0.21	0.26	0.06	0.16
Debt Ratio	0.42	0.46	0.33	0.33	0.41	0.32	0.51	0.49	0.54	0.46	0.41	0.35	0.36	0.44	0.24	0.32	0.33	0.37	0.14	0.23	0.24	0.2
Debt Equity Ratio	0.44	0.57	0.64	0.69	0.91	0.62	1.3	1.31	1.61	1.13	0.93	0.7	0.72	1.13	0.42	0.66	0.75	0.93	0.36	0.88	0.85	0.42
Long Term Debt To Capitalization	0.31	0.36	0.33	0.22	0.43	0.37	0.22	0.0	0.52	0.43	0.39	0.37	0.41	-	0.2	0.4	0.36	0.04	0.04	0.05	0.06	0.04
Total Debt To Capitalization	0.31	0.36	0.39	0.41	0.48	0.38	0.57	0.57	0.62	0.53	0.48	0.41	0.42	0.53	0.3	0.4	0.43	0.48	0.27	0.47	0.46	0.3
Interest Coverage	2.29	1.74	2.97	2.85	2.62	1.28	4.89	2.26	5.68	6.01	41.24	29.88	11.57	46.67	10.11	4.26	2.45	4.6	7.09	6.23	1.12	1.17
Cash Flow To Debt Ratio	0.33	0.23	0.33	0.34	0.09	0.07	0.12	0.15	0.17	0.15	0.62	0.55	0.45	0.37	0.82	0.39	0.22	-	-	-	-	-
Company Equity Multiplier	1.72	1.84	1.95	2.07	2.21	1.93	2.57	2.7	3.0	2.45	2.24	1.99	1.99	2.57	1.76	2.08	2.31	2.54	2.53	3.89	3.55	2.14
Receivables Turnover	-	-	7.9	-	6.95	5.64	8.16	0.77	2.55	3.44	20.21	8.01	10.2	-	-	-	150.18	1.31	2.08	1.91	1.58	1.01
Payables Turnover	-	-	2.87	6.37	4.31	7.6	20.46	4.27	4.03	34.9	9.9	7.52	34.5	3.55	25.97	7.76	3.21	1.52	1.64	1.91	2.09	1.55
Inventory Turn Over	-	-	5.85	5.26	3.8	2.93	5.65	3.0	3.81	3.53	2.85	3.87	4.36	5.26	3.83	5.09	4.17	2.87	4.21	4.03	5.4	4.05
Fixed Asset Turnover	-	-	0.45	0.31	0.4	0.42	0.51	0.51	0.54	0.5	0.54	0.68	0.78	0.84	0.9	0.83	0.7	0.72	0.63	0.61	0.5	0.32
Asset Turnover	0.31	0.28	0.27	0.26	0.29	0.27	0.23	0.25	0.27	0.38	0.47	0.56	0.59	0.5	0.69	0.63	0.52	0.34	0.32	0.29	0.26	0.21
Operating Cash Flow Sales Ratio	0.27	0.26	0.4	0.44	0.12	0.08	0.28	0.29	0.35	0.18	0.55	0.35	0.28	0.33	0.29	0.2	0.14	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.36	-	0.15	-0.91	-3.97	-2.77	0.54	0.53	0.21	-0.47	0.31	0.08	0.33	-0.05	0.44	0.41	0.73	-	-	-	-	-
Cash Flow Coverage Ratios	0.33	0.23	0.33	0.34	0.09	0.07	0.12	0.15	0.17	0.15	0.62	0.55	0.45	0.37	0.82	0.39	0.22	-	-	-	-	-
Short Term Coverage Ratios	-	-	1.49	0.59	0.6	1.13	0.16	0.15	0.53	0.45	2.04	3.22	17.44	0.37	1.97	402.93	0.87	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.56	1.0	1.18	0.52	0.2	0.27	2.15	2.15	1.27	0.68	1.46	1.09	1.5	0.95	1.78	1.71	3.71	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.56	1.0	1.18	0.52	0.18	0.27	2.15	2.14	1.27	0.48	0.82	0.74	0.82	0.75	1.78	1.71	3.71	-	-	-	-	-
Dividend Payout Ratio	-	-	0.0	0.0	0.53	-	0.0	0.0	0.0	0.36	0.85	0.54	0.57	0.42	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	35.6	-	141.25	-33.77	-24.39	-32.43	24.96	6.44	15.03	-26.39	14.12	83.52	20.51	-94.93	5.0	8.36	9.02	-113.54	-105.51	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	12.71	20.22	21.54	30.57	96.94	89.74	13.37	3.44	3.19	12.33	4.43	6.61	6.83	5.06	2.19	3.46	6.59	-	-	-	-	-
Price Cash Flow Ratio, P/CF	12.71	20.22	21.54	30.57	96.94	89.74	13.37	3.44	3.19	12.33	4.43	6.61	6.83	5.06	2.19	3.46	6.59	-	-	-	-	-
Enterprise Value Multiple, EV	10	17	18.81	27.89	32.43	13.58	10.05	5.91	4.44	6.62	6.57	6.92	5.79	6.72	2.78	4.17	5.77	9.61	-21.63	9.74	-17.54	12.22
Price Fair Value, P/FV	2	3	4.56	7.24	7.53	3.71	2.14	0.68	0.9	2.07	2.55	2.52	2.24	2.14	0.76	0.9	1.09	1.22	1.27	0.42	0.33	0.16

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich ЯТЭК

	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	32.8	16.6	-25	16.1	-182	19.7	43.3	21.3	4.52	-9.85	5.97	1.58	0.964	2.3	3.65	4.56	4.58	2.92	4.38	2.87	2.95	36.8	-	1.44	1.29	2.57	2.57	8.24	8.24	-22.7	-22.7	-6.01	-6.01	-3.39	-3.39	-0.78	-0.78
Price Sales Ratio, P/S	8.91	22.6	36.1	19.1	27	19.4	15.9	9.61	8.16	1.82	2.4	1.98	2.25	2.64	4.57	5.37	5.3	4.69	4.85	3.16	11.2	11	-	1.25	1.12	1.37	1.37	1.84	1.84	2.8	2.8	3.13	3.13	0.752	0.752	0.722	0.722
Price To Book Ratio, P/B	4.49	6.25	7.24	6.28	7.53	6.79	3.71	2.92	2.14	0.706	0.679	0.766	0.824	1.23	2.07	2.8	2.55	2.57	2.52	1.97	2.24	3.07	-	0.756	0.772	0.901	0.988	1.09	1.15	1.22	1.24	1.27	1.47	0.419	0.371	0.333	0.213
Price Earnings To Growth Ratio, PEG	7.6	-0.068	0.141	-0.014	1.63	0.062	-1.22	-0.296	-0.005	0.061	-0.08	-0.038	0.008	-	-	0.201	-0.126	0.048	-0.42	-2.78	0.003	-	-	-	0.013	-	0.011	-	-0.022	-	0.313	-	0.082	-	0.044	-	0.035
Operating Cash Flow Per Share	1.56	2.54	0.004	2.95	-0.401	1.51	-1.2	1.78	0.906	1.1	0.954	1.48	1.16	1.99	-1.37	2.66	1.59	2.03	0.869	1.13	0.842	0.842	-	0.638	0.638	0.319	0.362	0.19	0.19	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	3.9	0.203	3.86	-0.905	-3.16	-1.49	-3.02	1.37	0.595	0.322	-0.111	1	-1.18	1.3	-2.59	1.6	0.08	0.51	-0.826	0.09	0.28	0.28	-	0.28	0.28	0.14	0.15	0.139	0.139	-0.011	-0.011	-0.006	-0.012	-0.025	-	-	-
Cash Per Share	3.59	1.6	3.35	3.24	4.29	8.83	3.67	10.9	18.4	3.94	3.71	3.67	4.22	0.175	0.023	0.018	0.029	0.026	0.02	1.1	0.428	0.136	-	0.078	0.141	0.204	0.121	0.038	0.03	0.022	0.035	0.048	0.024	-	-	-	-
Payout Ratio	-0.001	-	-0.0	-	-0.008	0.47	-	-	-	-0.0	0.0	0.0	0.0	0.003	0.342	0.374	0.93	0.796	0.576	0.512	0.475	4.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.0	-	0.0	-	0.0	0.006	-	-	-	0.0	0.0	0.0	0.0	0.0	0.023	0.02	0.051	0.068	0.033	0.045	0.04	0.031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.3	0.437	0.539	1.53	2.23	5.24	3.26	1.37	1.27	0.791	0.831	1.01	1.07	0.974	0.981	1.15	0.657	0.68	1.09	2.45	2.66	0.648	0.731	1.04	1.29	1.76	1.26	0.986	0.687	0.551	0.543	0.535	0.481	0.441	0.488	0.53	0.516
Quick Ratio	1.14	0.353	0.472	1.34	2	4.9	2.92	1.31	1.23	0.762	0.77	0.934	0.971	0.816	0.79	0.81	0.334	0.38	0.689	1.69	1.87	0.516	0.652	0.693	0.913	1.33	0.989	0.8	0.566	0.46	0.446	0.431	0.395	0.369	0.419	0.465	0.442
Cash Ratio	0.828	0.165	0.225	0.69	1.03	2.21	0.133	0.029	0.915	0.019	0.007	0.011	0.039	0.032	0.006	0.007	0.011	0.009	0.012	1.04	0.521	0.029	0.13	0.054	0.092	0.164	0.076	0.027	0.013	0.007	0.004	0.001	0.0	-	-	-	-
Days Of Sales Outstanding, DSO	23.4	13.7	43.3	16.2	29.4	18.1	36.3	17.3	24.5	212	277	18.6	76.9	36.6	53.5	14.5	9.74	16.8	23.9	-	51.8	141	-	-	-	-	0.448	1.2	45.7	137	107	86.7	90.3	94.1	106	114	149
Days Of Inventory Outstanding, DIO	28.6	39.9	35.9	43.1	47.3	41.6	67	37.1	33.2	27.6	77.6	39	63.9	40.6	53.9	54.3	71.6	68	56.4	36.6	289	78.1	-	47	38.6	35.3	31.7	43.2	44.9	62.7	65	42.8	42.2	44.7	44.5	33.3	37
Days Of Payables Outstanding, DPO	58.2	11.4	29.6	69.5	41.8	12.5	25.8	11.7	9.15	9.31	54.4	44.4	60.5	9.15	5.46	10.5	20.6	31.7	29	6.95	36.6	4.47	-	6.93	13.4	23.2	29.8	56	72.1	118	145	109	98.6	94.2	104	86.1	96.3
Operating Cycle	52	53.6	79.2	59.3	76.7	59.8	103	54.5	57.7	240	355	57.5	141	77.2	107	68.8	81.4	84.8	80.2	36.6	341	219	-	47	38.6	35.3	32.1	44.4	90.6	200	172	130	132	139	151	147	186
Cash Conversion Cycle	-6.22	42.2	49.6	-10.2	34.9	47.3	77.5	42.8	48.5	231	300	13.2	80.3	68.1	102	58.3	60.8	53.1	51.2	29.7	304	215	-	40.1	25.2	12.1	2.36	-11.6	18.6	81.5	27.1	20	33.9	44.6	46.5	60.9	90
Gross Profit Margin	0.571	0.649	0.49	0.654	0.584	0.649	0.624	0.639	0.555	0.594	0.608	0.641	0.723	0.599	0.64	0.616	0.632	0.656	0.639	0.542	0.805	0.482	-	0.567	0.567	0.544	0.544	0.604	0.604	0.552	0.552	0.212	0.212	0.264	0.264	0.062	0.062
Operating Profit Margin	-0.545	0.45	-0.21	0.438	0.375	0.431	0.444	0.474	0.211	0.375	0.104	0.419	0.342	0.781	0.448	0.425	0.382	0.514	0.365	0.351	2.94	-0.1	-	0.307	0.307	0.244	0.244	0.231	0.231	0.323	0.323	0.212	0.212	0.263	0.263	0.06	0.06
Pretax Profit Margin	-0.023	0.431	-0.391	0.376	-0.021	0.331	0.147	0.147	0.553	-0.024	0.152	0.394	0.73	0.359	0.385	0.375	0.363	0.511	0.351	0.365	1.14	0.135	-	0.277	0.277	0.187	0.187	0.137	0.137	0.059	0.059	-0.123	-0.123	0.008	0.008	-0.231	-0.231
Net Profit Margin	-0.006	0.34	-0.362	0.295	-0.037	0.246	0.092	0.113	0.452	-0.046	0.1	0.313	0.583	0.286	0.313	0.294	0.289	0.401	0.277	0.276	0.947	0.075	-	0.217	0.217	0.134	0.134	0.056	0.056	-0.031	-0.031	-0.13	-0.13	-0.055	-0.055	-0.231	-0.231
Effective Tax Rate	-0.744	0.212	-0.074	0.215	-0.789	0.257	0.374	0.232	0.182	-1.12	0.336	0.204	0.193	0.204	0.171	0.218	0.258	0.214	0.21	0.244	0.169	0.447	-	0.214	0.214	0.284	0.284	0.592	0.592	1.21	1.21	-0.037	-0.037	7.89	7.89	-0.0	-0.0
Return On Assets, ROA	0.073	0.05	-0.035	0.045	-0.005	0.037	0.011	0.016	0.046	-0.006	0.011	0.044	0.071	0.058	0.058	0.067	0.062	0.102	0.072	0.089	0.095	0.01	-	0.075	0.079	0.042	0.044	0.014	0.014	-0.005	-0.005	-0.021	-0.02	-0.008	-0.007	-0.03	-0.026
Return On Equity, ROE	0.137	0.094	-0.072	0.097	-0.01	0.086	0.021	0.034	0.118	-0.018	0.028	0.121	0.214	0.133	0.142	0.154	0.139	0.22	0.144	0.171	0.19	0.021	-	0.131	0.15	0.088	0.096	0.033	0.035	-0.013	-0.014	-0.053	-0.061	-0.031	-0.027	-0.107	-0.068
Return On Capital Employed, ROCE	0.075	0.091	-0.029	0.077	0.054	0.07	0.059	0.101	0.038	0.129	0.026	0.082	0.056	0.206	0.105	0.114	0.102	0.168	0.112	0.123	0.322	-0.025	-	0.136	0.137	0.089	0.1	0.081	0.104	0.134	0.136	0.08	0.092	0.134	0.119	0.026	0.017
Net Income Per Ebt	0.256	0.788	0.926	0.785	1.79	0.743	0.626	0.768	0.818	1.95	0.662	0.796	0.799	0.798	0.814	0.784	0.798	0.786	0.79	0.756	0.829	0.553	-	0.786	0.786	0.716	0.716	0.408	0.408	-0.521	-0.521	1.06	1.06	-6.89	-6.89	1	1
Ebt Per Ebit	0.041	0.959	1.86	0.858	-0.055	0.767	0.331	0.31	2.62	-0.063	1.46	0.939	2.13	0.459	0.859	0.882	0.949	0.995	0.96	1.04	0.388	-1.35	-	0.901	0.901	0.765	0.765	0.592	0.592	0.183	0.183	-0.58	-0.58	0.031	0.031	-3.85	-3.85
Ebit Per Revenue	-0.545	0.45	-0.21	0.438	0.375	0.431	0.444	0.474	0.211	0.375	0.104	0.419	0.342	0.781	0.448	0.425	0.382	0.514	0.365	0.351	2.94	-0.1	-	0.307	0.307	0.244	0.244	0.231	0.231	0.323	0.323	0.212	0.212	0.263	0.263	0.06	0.06
Debt Ratio	0.33	0.313	0.334	0.382	0.412	0.462	0.32	0.401	0.507	0.534	0.487	0.494	0.538	0.428	0.464	0.425	0.414	0.346	0.35	0.344	0.363	0.364	0.439	0.239	0.276	0.318	0.322	0.326	0.347	0.367	0.258	0.144	0.187	0.225	0.232	0.238	0.215
Debt Equity Ratio	0.645	0.587	0.69	0.822	0.912	1.07	0.62	0.869	1.3	1.5	1.31	1.36	1.61	0.984	1.13	0.982	0.928	0.745	0.696	0.662	0.722	0.76	1.13	0.42	0.523	0.661	0.703	0.753	0.837	0.931	0.653	0.364	0.579	0.876	0.859	0.845	0.558
Long Term Debt To Capitalization	0.333	0.161	0.221	0.409	0.435	0.503	0.366	0.216	0.224	-	0.0	0.453	0.52	0.377	0.433	0.442	0.392	0.343	0.366	0.392	0.413	-	-	0.196	0.297	0.398	0.381	0.36	0.24	0.04	0.038	0.036	0.042	0.049	0.054	0.058	0.044
Total Debt To Capitalization	0.392	0.37	0.408	0.451	0.477	0.517	0.383	0.465	0.566	0.599	0.568	0.576	0.617	0.496	0.532	0.495	0.481	0.427	0.41	0.398	0.419	0.432	0.53	0.296	0.343	0.398	0.413	0.43	0.456	0.482	0.395	0.267	0.367	0.467	0.462	0.458	0.358
Interest Coverage	-	-	-	-	-	4	2.61	1.33	0.533	2.26	-	-	-	4.14	-	2.99	-	-	-	15.5	-	-	-	10.1	10.1	4.26	4.26	2.45	2.45	4.6	4.6	7.09	7.09	6.23	6.23	1.12	1.12
Cash Flow To Debt Ratio	0.125	0.229	0.0	0.218	-0.03	0.094	-0.135	0.146	0.048	0.061	0.059	0.094	0.064	0.195	-0.158	0.39	0.272	0.437	0.21	0.306	0.227	0.226	0.187	0.411	0.377	0.174	0.203	0.11	0.105	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.95	1.88	2.07	2.15	2.21	2.32	1.93	2.17	2.57	2.8	2.7	2.75	3	2.3	2.45	2.31	2.24	2.15	1.99	1.93	1.99	2.09	2.57	1.76	1.89	2.08	2.18	2.31	2.42	2.54	2.53	2.53	3.1	3.89	3.7	3.55	2.59
Receivables Turnover	3.85	6.55	2.08	5.55	3.06	4.96	2.48	5.19	3.67	0.424	0.325	4.84	1.17	2.46	1.68	6.21	9.24	5.36	3.77	-	1.74	0.637	-	-	-	-	201	75.1	1.97	0.656	0.838	1.04	0.997	0.956	0.847	0.792	0.603
Payables Turnover	1.55	7.88	3.04	1.29	2.15	7.21	3.49	7.68	9.83	9.66	1.65	2.03	1.49	9.84	16.5	8.57	4.37	2.84	3.1	13	2.46	20.1	-	13	6.72	3.88	3.02	1.61	1.25	0.76	0.619	0.822	0.913	0.955	0.863	1.05	0.935
Inventory Turn Over	3.14	2.26	2.51	2.09	1.9	2.16	1.34	2.42	2.71	3.26	1.16	2.31	1.41	2.22	1.67	1.66	1.26	1.32	1.6	2.46	0.311	1.15	-	1.91	2.33	2.55	2.84	2.08	2	1.44	1.38	2.1	2.13	2.01	2.02	2.7	2.43
Fixed Asset Turnover	0.218	0.168	0.116	0.192	0.174	0.254	0.186	0.267	0.23	0.278	0.214	0.289	0.246	0.274	0.244	0.276	0.246	0.305	0.319	0.416	0.133	0.191	-	0.452	0.48	0.415	0.441	0.352	0.43	0.362	0.357	0.316	0.312	0.307	0.268	0.248	0.19
Asset Turnover	0.131	0.147	0.097	0.153	0.126	0.151	0.121	0.14	0.102	0.138	0.105	0.141	0.122	0.203	0.185	0.226	0.214	0.254	0.261	0.323	0.101	0.134	-	0.344	0.364	0.315	0.329	0.258	0.259	0.172	0.175	0.16	0.151	0.143	0.134	0.13	0.114
Operating Cash Flow Sales Ratio	0.314	0.487	0.001	0.543	-0.097	0.286	-0.359	0.417	0.239	0.234	0.273	0.329	0.283	0.413	-0.395	0.733	0.526	0.594	0.281	0.326	0.819	0.616	-	0.285	0.285	0.175	0.199	0.14	0.14	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	2.5	0.08	883	-0.307	7.86	-0.987	2.52	0.769	0.656	0.293	-0.117	0.676	-1.02	0.653	1.88	0.601	0.051	0.251	-0.951	0.079	0.333	0.333	-0.053	0.438	0.438	0.438	0.414	0.73	0.73	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.125	0.229	0.0	0.218	-0.03	0.094	-0.135	0.146	0.048	0.061	0.059	0.094	0.064	0.195	-0.158	0.39	0.272	0.437	0.21	0.306	0.227	0.226	0.187	0.411	0.377	0.174	0.203	0.11	0.105	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	0.565	0.341	0.001	1.43	-0.208	1.95	-2.29	0.214	0.062	0.061	0.059	0.241	0.196	0.509	-0.482	2	0.894	1.46	1.22	11.9	8.72	0.226	0.187	0.984	1.96	178	1.65	0.435	0.168	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	0.667	1.09	0.001	0.765	-0.146	0.503	-0.66	4.33	2.91	1.41	0.896	3.09	0.496	2.88	-1.13	2.51	1.05	1.34	0.513	1.09	1.5	1.5	0.949	1.78	1.78	1.78	1.71	3.71	3.71	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.667	1.09	0.001	0.765	-0.146	0.418	-0.66	4.33	2.91	1.41	0.896	3.09	0.496	2.86	-0.866	1.82	0.684	0.777	0.397	0.739	0.823	0.823	0.746	1.78	1.78	1.78	1.71	3.71	3.71	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-0.001	-	-0.0	-	-0.008	0.47	-	-	-	-0.0	0.0	0.0	0.0	0.003	0.342	0.374	0.93	0.796	0.576	0.512	0.475	4.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	22.7	580	32.1	-114	-35.5	-68.6	-17.6	29.9	52.2	26.6	-75.3	8.89	-7.82	9.8	-6.14	12.2	200	31.4	-18.2	123	41	53.5	-	10	8.93	17.9	16.7	18	18	-227	-227	-454	-211	-101	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	56.7	46.4	28.3 K	35.1	-279	67.7	-44.3	23	34.2	7.79	8.78	6.01	7.96	6.39	-11.6	7.32	10.1	7.89	17.3	9.7	13.7	17.8	-	4.39	3.92	7.83	6.91	13.2	13.2	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	56.7	46.4	28.3 K	35.1	-279	67.7	-44.3	23	34.2	7.79	8.78	6.01	7.96	6.39	-11.6	7.32	10.1	7.89	17.3	9.7	13.7	17.8	-	4.39	3.92	7.83	6.91	13.2	13.2	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	23.2	45.1	-2.26 K	41.4	103	43.8	27.7	23.1	23.4	13.7	43.9	11.4	3.35	-12.7	14.2	13.3	14	10.7	14.4	9.62	4.77	-291	-	5.56	5.33	8.33	8.31	11.5	11.8	19.2	16.6	-43.3	-46.9	19.5	20.9	-35.1	-35.9
Price Fair Value, P/FV	4.56	6.25	7.24	6.28	7.53	6.79	3.71	2.92	2.14	0.706	0.679	0.766	0.824	1.23	2.07	2.8	2.55	2.57	2.52	1.97	2.24	3.07	-	0.756	0.772	0.901	0.988	1.09	1.15	1.22	1.24	1.27	1.47	0.419	0.371	0.333	0.213

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen ЯТЭК, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Öl & Gasbohrungen

Name	Preis	% 24h	Marktkapitalisierung	Land
Whiting Petroleum Corporation WLL	-	-10.53 %	$ 2.97 B	USA
Laredo Petroleum LPI	-	0.18 %	$ 835 M	USA
SilverBow Resources SBOW	-	-	$ 861 M	USA
Amplify Energy Corp. AMPY	$ 4.49	-0.88 %	$ 181 M	USA
ConocoPhillips COP	$ 145.67	-0.2 %	$ 182 B	USA
California Resources Corporation CRC	$ 53.54	-1.38 %	$ 4.66 B	USA
PEDEVCO Corp. PED	$ 14.67	3.02 %	$ 67.7 M	USA
Comstock Resources CRK	$ 13.77	-2.48 %	$ 4 B	USA
Brigham Minerals MNRL	-	-2.97 %	$ 1.97 B	USA
VAALCO Energy EGY	$ 6.25	0.24 %	$ 650 M	USA
EOG Resources EOG	$ 157.88	-0.02 %	$ 85.7 B	USA
Epsilon Energy Ltd. EPSN	$ 6.12	0.33 %	$ 141 M	USA
EQT Corporation EQT	$ 54.07	-1.37 %	$ 33.1 B	USA
Berry Corporation BRY	-	-	$ 268 M	USA
Diamondback Energy FANG	$ 200.93	-0.74 %	$ 58.1 B	USA
Southwestern Energy Company SWN	-	-	$ 7.83 B	USA
PDC Energy PDCE	-	-	$ 7 B	USA
Kosmos Energy Ltd. KOS	$ 2.7	-2.17 %	$ 1.29 B	Bermuda
Kimbell Royalty Partners, LP KRP	$ 16.44	-0.69 %	$ 1.89 B	USA
TransGlobe Energy Corporation TGA	-	-	$ 371 M	Canada
Tellurian TELL	-	0.16 %	$ 566 M	USA
Abraxas Petroleum Corporation AXAS	-	-65.98 %	$ 10.3 M	USA
Pioneer Natural Resources Company PXD	-	-	$ 63.1 B	USA
PHX Minerals PHX	-	-	$ 157 M	USA
Earthstone Energy ESTE	-	-	$ 1.87 B	USA
Antero Resources Corporation AR	$ 38.51	-0.82 %	$ 11.9 B	USA
Callon Petroleum Company CPE	-	-	$ 2.31 B	USA
Hess Corporation HES	-	-	$ 45.7 B	USA
Enerplus Corporation ERF	-	-	$ 4.25 B	Canada
Independence Contract Drilling ICD	-	-11.38 %	$ 8.27 M	USA
Calumet Specialty Products Partners, L.P. CLMT	$ 52.59	-6.17 %	$ 4.21 B	USA
Murphy Oil Corporation MUR	$ 42.96	-0.32 %	$ 6.15 B	USA
Mexco Energy Corporation MXC	$ 9.84	-1.5 %	$ 20.1 M	USA
Nabors Industries Ltd. NBR	$ 81.02	1.27 %	$ 1.07 B	Bermuda
Falcon Minerals Corporation FLMN	-	-2.56 %	$ 2.02 B	USA
Devon Energy Corporation DVN	$ 49.87	-0.99 %	$ 31.5 B	USA
Battalion Oil Corporation BATL	$ 0.69	-15.87 %	$ 11.4 M	USA
Ovintiv OVV	$ 69.86	-0.62 %	$ 18 B	Canada
PrimeEnergy Resources Corporation PNRG	$ 205.85	-1.44 %	$ 342 M	USA
Patterson-UTI Energy PTEN	$ 11.68	0.39 %	$ 4.48 B	USA
Transocean Ltd. RIG	$ 6.04	3.69 %	$ 5.8 B	Schweiz
SandRidge Energy SD	$ 14.26	-0.14 %	$ 524 M	USA
SM Energy Company SM	$ 38.61	-0.64 %	$ 4.44 B	USA
GeoPark Limited GPRK	$ 11.55	-1.11 %	$ 595 M	Bermuda
Texas Pacific Land Corporation TPL	$ 344.31	0.63 %	$ 23.7 B	USA
Marathon Oil Corporation MRO	-	-	$ 17.3 B	USA
Vermilion Energy VET	$ 13.55	1.04 %	$ 2.08 B	Canada
Vista Oil & Gas, S.A.B. de C.V. VIST	$ 71.44	1.1 %	$ 7.92 B	Mexico
New Concept Energy GBR	$ 0.66	-2.19 %	$ 3.39 K	USA
Genie Energy Ltd. GNE	$ 16.41	-1.32 %	$ 431 M	USA

ЯТЭК Kennzahlen 2025-2004 | YAKG

Kurzer Überblick über Multiplikatoren und Effizienz von ЯТЭК

Gesamtbild

Kennzahlen Jährlich ЯТЭК

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV

Jährliche Entwicklung