ЯТЭК YAKG

Quartalsbericht 2026-Q2
hinzugefügt 19.09.2026

ЯТЭК Finanzdaten 2025-2004 | YAKG

Schlüsselkennzahlen ЯТЭК

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	3.39	2.77	4.1	4.05	1.15	0.593	2.32	2.44	2.89	1.29	3.61	2.27	1.68	1.88	1.28	0.723	0.38	-	-	-	-	-
Free Cash Flow Per Share	-0.67	-0.75	0.625	-3.66	-4.59	-1.64	1.24	1.3	0.612	-0.603	1.13	0.18	0.561	-0.1	0.56	0.299	0.277	-0.022	-0.024	-	-	-
Cash Per Share	0.273	2.3	3.59	3.35	4.29	3.67	18.4	3.71	3.87	0.023	0.029	0.02	0.428	0.825	0.078	0.204	0.038	0.022	0.048	-	-	-
Price To Sales Ratio	3	5	8.68	13.5	11.9	6.98	3.68	1.01	1.12	2.24	2.43	2.28	1.91	1.66	0.626	0.687	0.92	1.4	1.56	0.376	0.361	0.347
Dividend Yield	-	-	0.0	0.0	0.005	-	0.0	0.0	0.0	0.049	0.119	0.065	0.08	0.057	-	-	-	-	-	-	-	-
Payout Ratio	-	-	0.0	0.0	0.534	-	0.0	0.0	0.001	0.358	0.848	0.541	0.575	0.415	-	-	-	-	-	-	-	-
Revenue Per Share	12.6	10.5	10.2	9.17	9.42	7.62	8.43	8.26	8.18	7.11	6.6	6.57	6.03	5.71	4.47	3.64	2.72	1.79	1.6	6.65	6.93	7.2
Net Income Per Share	3	0.89	1.75	2.22	1.14	0.789	1.5	1.76	3.46	2.16	2.24	1.82	1.61	1.3	0.972	0.486	0.152	-0.055	-0.208	-0.369	-1.6	-2.06
Book Value Per Share	23	21	19.4	17.1	14.9	14.3	14.5	12.3	10.2	7.63	6.22	5.96	5.12	4.44	3.7	2.77	2.29	2.05	1.98	5.96	7.5	16
Tangible Book Value Per Share	23	21	11.2	17	14.8	14.3	12.8	12.3	10.2	7.63	6.22	5.96	5.12	4.44	3.7	2.77	2.29	2.05	1.98	5.96	7.5	16
Shareholders Equity Per Share	23	21	19.4	17.1	14.9	14.3	14.5	12.3	10.3	7.68	6.28	5.96	5.12	4.44	3.7	2.77	2.29	2.05	1.98	5.96	7.5	16
Interest Debt Per Share	10.3	11.9	13.6	13.1	15	11.7	19.8	17.2	17.4	9.23	5.9	4.22	3.88	5.05	1.69	2.04	1.98	2.04	0.767	5.5	6.72	7.76
Market Cap	35.6 B	46.3 B	73 B	102 B	92.6 B	44 B	24 B	6.41 B	7.04 B	13.1 B	13.2 B	12.4 B	9.51 B	7.86 B	2.32 B	2.07 B	2.07 B	2.07 B	2.07 B	496 M	496 M	496 M
Enterprise Value	43.8 B	54.2 B	80.4 B	110 B	100 B	51 B	27.2 B	18.7 B	19.5 B	20.3 B	18 B	15.8 B	12.2 B	11.3 B	3.54 B	3.48 B	3.46 B	3.63 B	2.66 B	1.53 B	1.75 B	1.84 B
P/E Ratio	16	63	50.6	55.8	98.2	67.4	20.7	4.76	2.66	7.37	7.13	8.26	7.15	7.33	2.88	5.14	16.5	-45.5	-12	-6.78	-1.56	-1.21
P/OCF Ratio	12.7	20.2	21.5	30.6	96.9	89.7	13.4	3.44	3.19	12.3	4.43	6.61	6.83	5.06	2.19	3.46	6.59	-	-	-	-	-
P/FCF Ratio	35.6	-	141	-33.8	-24.4	-32.4	25	6.44	15	-26.4	14.1	83.5	20.5	-94.9	5	8.36	9.02	-114	-106	-	-	-
P/B Ratio	2	3	4.56	7.24	7.53	3.71	2.14	0.679	0.897	2.07	2.55	2.52	2.24	2.14	0.756	0.901	1.09	1.22	1.27	0.419	0.333	0.156
EV/Sales	4.21	6.24	9.55	14.5	12.9	8.1	4.16	2.96	3.11	3.46	3.3	2.91	2.45	2.4	0.956	1.16	1.54	2.46	2.01	1.16	1.28	1.29
EV/EBITDA	10	17	18.8	27.9	32.4	13.6	10.1	5.91	4.44	6.62	6.57	6.92	5.79	6.72	2.78	4.17	5.77	9.61	-21.6	9.74	-17.5	12.2
EV/OCF	15.6	23.7	23.7	32.9	105	104	15.1	10	8.81	19.1	6.03	8.43	8.78	7.28	3.35	5.82	11	-	-	-	-	-
Earnings Yield	0.062	0.016	0.02	0.018	0.01	0.015	0.048	0.21	0.376	0.136	0.14	0.121	0.14	0.136	0.347	0.195	0.061	-0.022	-0.083	-0.148	-0.641	-0.826
Free Cash Flow Yield	-0.016	-0.013	0.007	-0.03	-0.041	-0.031	0.04	0.155	0.067	-0.038	0.071	0.012	0.049	-0.011	0.2	0.12	0.111	-0.009	-0.009	-	-	-
Debt To Equity	0.44	0.573	0.645	0.69	0.912	0.62	1.3	1.31	1.61	1.13	0.928	0.696	0.722	1.13	0.42	0.661	0.753	0.931	0.364	0.876	0.845	0.423
Debt To Assets	0.256	0.311	0.33	0.334	0.412	0.32	0.507	0.487	0.538	0.464	0.414	0.35	0.363	0.439	0.239	0.318	0.326	0.367	0.144	0.225	0.238	0.198
Net Debt To EBITDA	2	2	1.72	1.98	2.52	1.87	1.17	3.88	2.84	2.34	1.75	1.49	1.28	2.05	0.96	1.69	2.32	4.13	-4.82	6.59	-12.6	8.92
Current Ratio	-	-	1.3	0.539	2.23	3.26	1.27	0.831	1.07	0.981	0.657	1.09	2.66	0.731	1.04	1.76	0.986	0.551	0.535	0.441	0.53	0.502
Interest Coverage	2.29	1.74	2.97	2.85	2.62	1.28	4.89	2.26	5.68	6.01	41.2	29.9	11.6	46.7	10.1	4.26	2.45	4.6	7.09	6.23	1.12	1.17
Income Quality	1.28	3.12	2.35	1.49	0.697	0.53	4.06	1.06	0.667	0.478	1.27	0.964	0.806	1.06	1.03	1.06	1.02	-	-	-	-	-
Sales General And Administrative To Revenue	0.163	0.198	0.107	0.038	0.056	0.021	0.038	0.05	0.066	0.044	0.04	0.042	0.043	0.041	0.159	0.165	0.196	0.213	-	-	-	-
Intangibles To Total Assets	-	-	0.216	0.002	0.002	0.001	0.044	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Capex To Operating Cash Flow	0.643	1	0.848	1.91	4.97	3.77	0.464	0.466	0.788	1.47	0.687	0.921	0.667	1.05	0.562	0.586	0.27	-	-	-	-	-
Capex To Revenue	0.17	0.26	0.341	0.841	0.61	0.293	0.128	0.137	0.278	0.266	0.376	0.318	0.186	0.346	0.16	0.117	0.038	0.012	0.015	-	-	-
Capex To Depreciation	3	3.82	3.44	11.3	11.4	4.77	0.543	2.5	4.95	4.09	5.91	6.25	3.91	8.37	4.56	3.46	1.04	-	-	-	-	-
Graham Number	-	-	27.6	29.2	19.5	16	22.1	22.1	28.3	19.3	17.8	15.6	13.6	11.4	9	5.51	2.79	1.59	3.04	7.04	16.5	27.2
Return On Invested Capital, ROIC	-	-	0.077	0.093	0.086	0.101	0.089	0.057	0.134	0.141	0.169	0.177	0.173	0.128	0.189	0.127	0.059	-0.031	0.127	-1.06	0.03	0.062
Return On Tangible Assets, ROTA	0.066	0.023	0.059	0.063	0.035	0.028	0.042	0.053	0.112	0.115	0.159	0.153	0.158	0.114	0.149	0.084	0.029	-0.011	-0.042	-0.016	-0.06	-0.06
Graham Net Net	-	-	-13.5	-14.5	-12.3	-8.24	-3.38	-8.64	-13.9	-9.22	-7.14	-4.89	-3.88	-5.91	-2.47	-2.63	-2.81	-1.97	-2.25	-14	-15.2	-12.2
Working Capital	-	-	1.07 B	-3.99 B	4.08 B	5.2 B	3.41 B	-2.48 B	391 M	-61.3 M	-775 M	134 M	1.13 B	-1.41 B	48.4 M	480 M	-15.9 M	-1.14 B	-1.11 B	-1.85 B	-1.72 B	-1.74 B
Tangible Asset Value	19.3 B	17.1 B	9.27 B	14.1 B	12.2 B	11.8 B	9.93 B	9.41 B	7.82 B	6.31 B	5.14 B	4.93 B	4.23 B	3.67 B	3.06 B	2.29 B	1.89 B	1.7 B	1.63 B	1.18 B	1.49 B	3.17 B
Net Current Asset Value, NCAV	-	-	-10.6 B	-10.4 B	-7.49 B	-3.57 B	-1.71 B	-3.85 B	-9.36 B	-6.04 B	-5.01 B	-3.3 B	-2.39 B	-1.95 B	-1.06 B	-1.36 B	-1.34 B	-1.21 B	-1.22 B	-1.96 B	-1.85 B	-1.87 B
Invested Capital	27.8 B	26.9 B	26.6 B	20.5 B	23.8 B	20.1 B	17.5 B	9.98 B	12.1 B	11.7 B	9.36 B	8.16 B	7.54 B	4.2 B	4.14 B	4.1 B	3.18 B	903 M	981 M	304 M	1.05 B	2.75 B
Average Receivables	-	-	533 M	560 M	1.12 B	959 M	4.52 B	5.34 B	2.08 B	989 M	474 M	583 M	244 M	-	-	7.48 M	571 M	882 M	663 M	779 M	1.14 B	-
Average Payables	-	-	807 M	570 M	480 M	216 M	384 M	584 M	299 M	136 M	254 M	183 M	339 M	336 M	119 M	227 M	356 M	535 M	571 M	562 M	690 M	-
Average Inventory	-	-	568 M	664 M	762 M	628 M	693 M	734 M	593 M	675 M	654 M	555 M	472 M	415 M	344 M	241 M	222 M	239 M	244 M	240 M	265 M	-
Days Sales Outstanding	-	-	46.2	-	52.5	64.7	44.7	476	143	106	18.1	45.6	35.8	-	-	-	2.43	278	176	191	230	361
Days Payables Outstanding	-	-	127	57.3	84.7	48	17.8	85.5	90.6	10.5	36.9	48.5	10.6	103	14.1	47.1	114	240	222	191	175	236
Days Of Inventory On Hand	-	-	62.4	69.4	96	125	64.7	122	95.8	103	128	94.2	83.6	69.4	95.4	71.7	87.6	127	86.7	90.6	67.6	90.2
Receivables Turnover	-	-	7.9	-	6.95	5.64	8.16	0.767	2.55	3.44	20.2	8.01	10.2	-	-	-	150	1.31	2.08	1.91	1.58	1.01
Payables Turnover	-	-	2.87	6.37	4.31	7.6	20.5	4.27	4.03	34.9	9.9	7.52	34.5	3.55	26	7.76	3.21	1.52	1.64	1.91	2.09	1.55
Inventory Turnover	-	-	5.85	5.26	3.8	2.93	5.65	3	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
Return On Equity, ROE	0.113	0.043	0.09	0.13	0.077	0.055	0.103	0.143	0.337	0.281	0.357	0.305	0.314	0.292	0.262	0.175	0.066	-0.027	-0.105	-0.062	-0.214	-0.129
Capex Per Share	2.18	2.77	3.47	7.71	5.75	2.23	1.08	1.14	2.28	1.89	2.48	2.09	1.12	1.98	0.717	0.424	0.102	0.022	0.024	-	-	-

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich ЯТЭК

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	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
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	-	-	-	-
Price To Sales Ratio	2.45	3.41	4.53	5.34	6.94	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
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	4.96	5.22	3.42	5.42	4.15	5.27	3.34	4.27	3.8	4.7	3.5	4.5	4.09	4.82	3.48	3.63	3.02	3.41	3.09	3.48	1.03	1.37	-	2.24	2.24	1.82	1.82	1.36	1.36	0.893	0.893	0.8	0.8	3.32	3.32	3.46	3.46
Net Income Per Share	-	-	-	-	-	-0.029	1.77	-1.24	1.6	-0.154	1.29	0.307	0.481	1.72	-0.217	0.351	1.41	2.38	1.38	1.09	1.07	0.873	1.37	0.857	0.959	0.973	0.102	-	0.486	0.486	0.243	0.243	0.076	0.076	-0.028	-0.028	-0.104	-0.104	-0.184	-0.184	-0.802	-0.802
Book Value Per Share	-	-	-	-	-	19.4	18.9	17.1	16.5	14.9	15	14.3	14	14.5	12.1	12.3	11.6	11.1	10.3	7.63	6.89	6.22	6.23	5.96	5.59	5.12	4.89	-	3.7	3.24	2.77	2.53	2.29	2.17	2.05	2.01	1.98	1.7	5.96	6.73	7.5	11.7
Tangible Book Value Per Share	-	-	-	-	-	11.2	18.8	17	16.4	14.8	15	14.3	14	12.8	12.1	12.3	11.6	11.1	10.3	7.63	6.89	6.22	6.23	5.96	4.44	5.12	3.66	-	3.7	3.24	2.77	2.53	2.29	2.17	2.05	2.01	1.98	1.7	5.96	6.73	7.5	11.7
Shareholders Equity Per Share	-	-	-	-	-	19.4	18.9	17.1	16.5	14.9	15	14.3	14.1	14.5	12.1	12.4	11.6	11.2	10.3	7.68	6.96	6.28	6.23	5.96	5.59	5.12	4.89	-	3.7	3.24	2.77	2.53	2.29	2.17	2.05	2.01	1.98	1.7	5.96	6.73	7.5	11.7
Interest Debt Per Share	-	-	-	-	-	12.5	11.1	11.8	13.5	13.6	16.7	9.45	13.7	20.5	18.9	16.2	15.8	18	11.1	8.71	7.35	5.83	4.64	4.15	3.78	3.7	3.72	-	1.62	1.76	1.94	1.88	1.85	1.94	1.97	1.38	0.743	1.01	5.36	5.92	6.53	6.74
Market Cap	26 B	35.6 B	41.9 B	46.3 B	62.3 B	73.5 B	97.4 B	102 B	85.5 B	92.6 B	84.3 B	44 B	33.9 B	24 B	6.54 B	6.4 B	6.81 B	6.47 B	8.93 B	13.1 B	16.1 B	13.2 B	13.2 B	12.4 B	9.1 B	9.51 B	12.4 B	-	2.32 B	2.07 B	2.07 B	2.07 B	2.07 B	2.07 B	2.07 B	2.07 B	2.07 B	2.07 B	496 M	496 M	496 M	496 M
Enterprise Value	34.2 B	43.8 B	48.9 B	54.2 B	69.1 B	80.8 B	105 B	110 B	94 B	100 B	93.1 B	51 B	43.8 B	27.2 B	20.1 B	18.7 B	18.8 B	18.9 B	16 B	20.3 B	21.8 B	18 B	17 B	15.8 B	11.4 B	12.2 B	15.4 B	3.46 B	3.54 B	3.38 B	3.48 B	3.47 B	3.46 B	3.54 B	3.63 B	3.14 B	2.66 B	2.88 B	1.53 B	1.64 B	1.75 B	1.8 B
P/E Ratio	10.2	16.3	46.8	63	34.9	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
P/OCF Ratio	-	-	-	-	-	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	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	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	-	-	-
P/B Ratio	1.25	1.85	2.3	2.71	3.58	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
EV/Sales	-	-	-	-	-	19.6	24.4	38.9	21	29.2	21.4	18.4	12.4	9.24	5.6	7	5.46	6.58	4.72	7.07	7.24	7.23	6.04	6.18	3.97	14.4	13.6	-	1.91	1.83	2.31	2.31	3.08	3.15	4.91	4.26	4.02	4.36	2.32	2.49	2.55	2.61
EV/EBITDA	6.48	9.56	13.8	16.7	22.4	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
EV/OCF	-	-	-	-	-	62.4	50.1	30.5 K	38.6	-302	74.8	-51.4	29.7	38.7	24	25.7	16.6	23.3	11.4	-17.9	9.88	13.7	10.2	22	12.2	17.6	22.1	4.46	6.7	6.41	13.2	11.6	22	22.6	-	-	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-0.0	0.015	-0.01	0.015	-0.001	0.013	0.006	0.012	0.055	-0.025	0.042	0.158	0.259	0.109	0.068	0.055	0.055	0.086	0.057	0.087	0.085	0.007	-	0.174	0.194	0.097	0.097	0.03	0.03	-0.011	-0.011	-0.042	-0.042	-0.074	-0.074	-0.321	-0.321
Free Cash Flow Yield	-	-	-	-	-	0.044	0.002	0.031	-0.009	-0.028	-0.015	-0.057	0.033	0.019	0.038	-0.013	0.113	-0.128	0.102	-0.163	0.082	0.005	0.032	-0.055	0.008	0.024	0.019	-	0.1	0.112	0.056	0.06	0.055	0.055	-0.004	-0.004	-0.002	-0.005	-0.01	-	-	-
Debt To Equity	-	-	-	-	-	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
Debt To Assets	-	-	-	-	-	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
Net Debt To EBITDA	-	-	-	-	-	-218	3.36	-160	3.76	8.02	4.11	3.83	5.2	2.72	9.24	28.9	7.29	2.21	-5.61	5.02	3.43	3.73	2.39	3.11	1.96	1.06	-56	-	1.92	2.07	3.38	3.36	4.64	4.92	8.27	5.7	-9.63	-13.2	13.2	14.6	-25.2	-26
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
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
Income Quality	-	-	-	-	-	-54.5	1.43	-0.004	1.84	2.61	1.16	-3.91	3.71	0.528	-5.06	2.72	1.05	0.485	1.44	-1.26	2.49	1.82	1.48	1.01	1.22	0.447	4.13	1.06	1.03	1.03	1.03	1.06	1.02	1.02	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	0.076	0.137	0.109	0.122	0.085	0.074	0.061	0.051	0.128	0.08	0.35	0.139	0.169	-0.02	0.137	-0.045	0.119	0.115	0.117	-0.024	0.21	0.128	-	0.159	0.159	0.165	0.165	0.196	0.196	0.213	0.213	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	0.216	0.001	0.002	0.002	0.002	0.001	0.001	-	0.044	-	-	-	-	-	-	-	-	-	-	0.107	-	0.12	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Capex To Operating Cash Flow	-	-	-	-	-	1.5	0.92	882	1.31	-6.86	1.99	-1.52	0.231	0.344	0.707	1.12	0.324	2.02	0.347	-0.884	0.399	0.949	0.749	1.95	0.921	0.667	0.667	1.05	0.562	0.562	0.562	0.586	0.27	0.27	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	0.472	0.448	1.12	0.71	0.663	0.568	0.544	0.097	0.082	0.165	0.305	0.107	0.571	0.143	0.349	0.292	0.499	0.445	0.548	0.3	0.546	0.411	-	0.16	0.16	0.099	0.117	0.038	0.038	0.012	0.012	0.007	0.015	0.007	-	-	-
Capex To Depreciation	-	-	-	-	-	4.37	4.92	5.82	10.5	9.11	11.6	8.36	1.59	1.16	2.91	5.46	1.81	8.09	3.12	6.92	4.52	3.72	8.66	8.63	6.25	3.91	3.91	8.37	4.56	4.56	4.56	3.46	1.04	1.04	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	3.53	27.4	21.8	24.3	7.17	20.9	9.95	12.3	23.7	7.69	9.87	19.2	24.5	17.9	13.7	12.9	11.1	13.9	10.7	11	10.6	3.35	-	6.37	5.95	3.9	3.72	1.98	1.92	1.13	1.12	2.15	2	4.97	5.29	11.6	14.6
Return On Invested Capital, ROIC	-	-	-	-	-	-0.13	0.059	-0.024	0.057	0.09	0.051	0.036	0.059	0.018	0.117	0.008	0.052	0.037	0.136	0.073	0.083	0.065	0.126	0.086	0.092	0.265	-0.008	-	0.095	0.101	0.064	0.068	0.03	0.031	-0.015	-0.018	0.064	0.064	-0.528	-0.474	0.015	0.011
Return On Tangible Assets, ROTA	-	-	-	-	-	-0.001	0.05	-0.035	0.045	-0.005	0.037	0.011	0.016	0.048	-0.006	0.011	0.044	0.071	0.058	0.058	0.067	0.062	0.102	0.072	0.1	0.095	0.011	-	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
Graham Net Net	-	-	-	-	-	-13.5	-14	-13.3	-14.5	-12.3	-9.77	-8.24	-4.68	-3.39	-9.36	-8.65	-15.6	-15.1	-11.4	-9.22	-8.29	-7.14	-6.24	-4.89	-3.76	-3.88	-3.26	-	-2.47	-2.55	-2.63	-2.72	-2.81	-2.39	-1.97	-2.11	-2.25	-2.81	-14	-14.6	-15.2	-13.7
Working Capital	-	-	-	-	-	1.07 B	-4.53 B	-3.99 B	2.05 B	4.08 B	8.77 B	5.2 B	3.17 B	3.41 B	-3.24 B	-2.48 B	79 M	391 M	-99.2 M	-61.3 M	303 M	-775 M	-784 M	134 M	1.03 B	1.13 B	-1.36 B	-1.41 B	48.4 M	264 M	480 M	232 M	-15.9 M	-576 M	-1.14 B	-1.12 B	-1.11 B	-1.48 B	-1.85 B	-1.78 B	-1.72 B	-1.73 B
Tangible Asset Value	-	-	-	-	-	9.27 B	15.6 B	14.1 B	13.6 B	12.2 B	12.4 B	11.8 B	11.6 B	9.93 B	9.23 B	9.41 B	8.86 B	7.82 B	7.23 B	6.31 B	5.7 B	5.14 B	5.15 B	4.93 B	3.67 B	4.23 B	3.03 B	3.67 B	3.06 B	2.68 B	2.29 B	2.09 B	1.89 B	1.79 B	1.7 B	1.67 B	1.63 B	1.41 B	1.18 B	1.33 B	1.49 B	2.33 B
Net Current Asset Value, NCAV	-	-	-	-	-	-10.6 B	-10.2 B	-10.4 B	-9.74 B	-7.49 B	-5.55 B	-3.57 B	-1.83 B	-1.71 B	-4.51 B	-3.85 B	-8.57 B	-9.36 B	-5.72 B	-6.04 B	-5.2 B	-5.01 B	-4.28 B	-3.3 B	-2.55 B	-2.39 B	-1.9 B	-1.95 B	-1.06 B	-1.21 B	-1.36 B	-1.35 B	-1.34 B	-1.28 B	-1.21 B	-1.22 B	-1.22 B	-1.59 B	-1.96 B	-1.9 B	-1.85 B	-1.86 B
Invested Capital	-	-	-	-	-	26.6 B	21.2 B	20.5 B	25.4 B	23.8 B	25.9 B	20.1 B	16.4 B	17.5 B	9.68 B	9.98 B	12 B	12.1 B	12.3 B	11.7 B	11.2 B	9.36 B	8.47 B	8.16 B	8.89 B	7.54 B	5.58 B	4.2 B	4.14 B	4.12 B	4.1 B	3.64 B	3.18 B	2.04 B	903 M	942 M	981 M	642 M	304 M	676 M	1.05 B	1.9 B
Average Receivables	-	-	-	-	-	862 M	1.01 B	1.08 B	964 M	1 B	998 M	899 M	741 M	4.64 B	8.35 B	4.47 B	1.58 B	1.92 B	1.54 B	1.1 B	377 M	398 M	602 M	339 M	244 M	1.13 B	886 M	-	-	-	3.74 M	11.2 M	293 M	849 M	1 B	760 M	650 M	677 M	734 M	823 M	1 B	-
Average Payables	-	-	-	-	-	665 M	334 M	837 M	930 M	438 M	255 M	232 M	150 M	142 M	392 M	621 M	572 M	336 M	100 M	98.8 M	172 M	276 M	320 M	200 M	84.5 M	48.2 M	320 M	-	90.5 M	148 M	202 M	252 M	317 M	396 M	485 M	584 M	602 M	540 M	535 M	590 M	653 M	-
Average Inventory	-	-	-	-	-	615 M	624 M	660 M	747 M	729 M	740 M	650 M	504 M	465 M	676 M	719 M	550 M	588 M	616 M	659 M	714 M	732 M	656 M	557 M	534 M	520 M	459 M	-	381 M	307 M	255 M	228 M	218 M	226 M	235 M	243 M	246 M	243 M	240 M	239 M	252 M	-
Days Sales Outstanding	-	-	-	-	-	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 Payables Outstanding	-	-	-	-	-	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
Days Of Inventory On Hand	-	-	-	-	-	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
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 Turnover	-	-	-	-	-	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
Return On Equity, ROE	0.123	0.113	0.049	0.043	0.103	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
Capex Per Share	-	-	-	-	-	2.34	2.34	3.85	3.85	2.75	2.99	1.82	0.412	0.312	0.777	1.07	0.48	2.33	0.69	1.21	1.06	1.51	1.52	1.69	1.04	0.561	0.561	-	0.359	0.359	0.179	0.212	0.051	0.051	0.011	0.011	0.006	0.012	0.025	-	-	-

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 ЯТЭК YAKG

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 ЯТЭК 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 Öl & Gasbohrungen

Name	Preis	% 24h	Marktkapitalisierung	Land
Татнефть TATN	-	-	-	Russia
Whiting Petroleum Corporation WLL	-	-10.53 %	$ 2.97 B	USA
Laredo Petroleum LPI	-	0.18 %	$ 835 M	USA
SilverBow Resources SBOW	-	-	$ 861 M	USA
ConocoPhillips COP	$ 135.53	-1.04 %	$ 170 B	USA
Kimbell Royalty Partners, LP KRP	$ 15.02	-2.97 %	$ 1.72 B	USA
Devon Energy Corporation DVN	$ 43.17	-2.12 %	$ 27.3 B	USA
Magnolia Oil & Gas Corporation MGY	$ 23.57	0.94 %	$ 4.37 B	USA
GeoPark Limited GPRK	$ 9.13	-3.18 %	$ 470 M	Bermuda
Borr Drilling Limited BORR	$ 3.11	-6.47 %	$ 816 M	Bermuda
Abraxas Petroleum Corporation AXAS	-	-65.98 %	$ 10.3 M	USA
Brigham Minerals MNRL	-	-2.97 %	$ 1.97 B	USA
Matador Resources Company MTDR	$ 50.04	-0.6 %	$ 6.23 B	USA
Mexco Energy Corporation MXC	$ 8.66	-0.69 %	$ 17.7 M	USA
Роснефть ROSN	-	-	-	Russia
Башнефть BANE	-	-	-	Russia
РН Западная Сибирь CHGZ	-	-	-	Russia
EOG Resources EOG	$ 144.85	-1.51 %	$ 78.7 B	USA
EQT Corporation EQT	$ 50.62	-3.65 %	$ 31 B	USA
Славнефть Мегионнефтегаз MFGS	-	-	-	Russia
Occidental Petroleum Corporation OXY	$ 56.61	-1.24 %	$ 55.2 B	USA
Precision Drilling Corporation PDS	$ 90.27	-1.24 %	$ 1.2 B	Canada
РуссНефть RNFT	-	-	-	Russia
PrimeEnergy Resources Corporation PNRG	$ 185.07	-2.64 %	$ 307 M	USA
Patterson-UTI Energy PTEN	$ 9.94	-6.71 %	$ 3.81 B	USA
Варьеганнефтегаз VJGZ	-	-	-	Russia
ГАЗПРОМ GAZP	-	-	-	Russia
ЛУКОЙЛ LKOH	-	-	-	Russia
Сургутнефтегаз SNGS	-	-	-	Russia
Range Resources Corporation RRC	$ 50.44	-3.17 %	$ 12 B	USA
Pioneer Natural Resources Company PXD	-	-	$ 63.1 B	USA
Газпром нефть SIBN	-	-	-	Russia
НОВАТЭК NVTK	-	-	-	Russia
New Concept Energy GBR	$ 0.6	-3.68 %	$ 3.08 K	USA
SM Energy Company SM	$ 30.06	-3.2 %	$ 3.46 B	USA
Gran Tierra Energy GTE	$ 9.42	-6.27 %	$ 334 M	Canada
Texas Pacific Land Corporation TPL	$ 272.18	-5.57 %	$ 18.8 B	USA
Vista Oil & Gas, S.A.B. de C.V. VIST	$ 57.29	-7.73 %	$ 6.37 B	Mexico
TransGlobe Energy Corporation TGA	-	-	$ 371 M	Canada
Indonesia Energy Corporation Limited INDO	$ 2.42	-4.35 %	$ 37.2 M	Indonesia
W&T Offshore WTI	$ 3.12	-2.65 %	$ 462 M	USA
Hess Corporation HES	-	-	$ 45.7 B	USA
Independence Contract Drilling ICD	-	-11.38 %	$ 8.27 M	USA
Berry Corporation BRY	-	-	$ 268 M	USA
PHX Minerals PHX	-	-	$ 157 M	USA
Southwestern Energy Company SWN	-	-	$ 7.83 B	USA
PDC Energy PDCE	-	-	$ 7 B	USA
Callon Petroleum Company CPE	-	-	$ 2.31 B	USA
Enerplus Corporation ERF	-	-	$ 4.25 B	Canada

ЯТЭК Finanzdaten 2025-2004 | YAKG

Schlüsselkennzahlen ЯТЭК

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

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