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Якутскэнерго YKEN
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Quartalsbericht 2025-Q4
hinzugefügt 10.08.2026

Якутскэнерго Finanzdaten 2025-2004 | YKEN

Schlüsselkennzahlen Якутскэнерго

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

-1.05 -0.136 0.503 0.072 0.476 -0.133 0.005 0.388 0.367 0.343 0.298 0.245 0.355 0.4 0.197 0.261 0.075 0.114 0.173 - - -

Free Cash Flow Per Share

-3 -2 -0.93 -0.568 -0.019 -0.348 -0.251 -0.045 0.096 0.146 0.118 0.003 0.073 0.042 0.004 0.117 -0.038 -0.076 0.01 - - -

Cash Per Share

0.123 0.049 0.077 0.028 0.058 -0.005 0.026 0.063 0.094 0.029 0.046 0.037 0.034 0.031 0.053 0.032 0.059 0.016 0.022 0.0 0.006 -

Price To Sales Ratio

0.11 0.16 0.22 0.097 0.125 0.174 0.124 0.096 0.121 0.096 0.073 0.052 0.064 0.119 0.168 0.283 0.292 0.111 0.856 709 0.762 -

Dividend Yield

- - - - - - - - - - - - - 0.005 0.003 0.012 0.008 0.028 0.021 - - -

Payout Ratio

- - - - - - - - - - - - - 0.044 0.007 0.093 -0.139 2.25 6.71 - - -

Revenue Per Share

4.13 3.3 3.16 2.73 2.43 2.19 2.25 2.37 2.16 2.97 3 2.9 2.46 2.32 2.38 2.26 1.7 1.22 1.13 0.001 1.26 -

Net Income Per Share

-1 -2 0.29 0.86 -1.1 -0.216 -0.083 0.494 -0.513 -0.166 0.155 0.159 0.195 0.034 0.145 0.085 -0.029 0.002 0.003 0.0 0.051 -

Book Value Per Share

-3 -2 0.69 -0.08 -0.956 0.114 0.331 1.16 0.66 1.07 1.23 1.09 0.917 0.727 0.786 0.725 0.639 0.674 0.676 0.001 1.82 -

Tangible Book Value Per Share

-3 -2 0.69 -0.08 -0.956 0.106 0.331 1.2 0.625 1.07 1.23 1.09 0.917 0.727 0.786 0.725 0.639 0.674 0.676 0.001 1.82 -

Shareholders Equity Per Share

-3 -2 0.69 -0.08 -0.956 0.114 0.331 1.16 0.66 1.07 1.23 1.09 0.917 0.727 0.786 0.725 0.639 0.674 0.676 0.001 1.82 -

Interest Debt Per Share

8.87 5.76 3.74 4.78 6.32 5.98 5.2 1.52 1.39 1.43 1.45 1.51 1.12 1.14 1.1 1 1.03 0.885 0.681 0.0 0.323 -

Market Cap

4.68 B 5.45 B 7.02 B 2.45 B 2.84 B 3.54 B 2.6 B 2.12 B 2.44 B 2.66 B 2.05 B 1.41 B 1.45 B 2.56 B 3.72 B 5.95 B 4.6 B 1.26 B 9.01 B 9.43 B 8.83 B -

Enterprise Value

93.8 B 63.6 B 44.3 B 44.2 B 58.4 B 56.2 B 48.3 B 14.8 B 13.8 B 14.5 B 13.8 B 12.7 B 11.6 B 12.2 B 12.7 B 14 B 12.8 B 8.36 B 14.6 B 9.43 B 11.4 B 1.82 B

P/E Ratio

-0.33 -0.22 2 0.307 -0.278 -1.76 -3.35 0.461 -0.511 -1.72 1.42 0.953 0.8 8.01 2.76 7.49 -17.3 79 322 30.4 K 18.7 -

P/OCF Ratio

-0.437 -3.92 1.37 3.66 0.64 -2.87 60.5 0.588 0.714 0.833 0.739 0.618 0.439 0.687 2.03 2.46 6.56 1.19 5.62 - - -

P/FCF Ratio

-0.248 -0.433 -1.36 -0.464 -15.8 -1.09 -1.11 -5.03 2.73 1.97 1.86 44 2.15 6.57 95.3 5.48 -13 -1.79 96.9 - - -

P/B Ratio

-0.15 -0.27 1 -3.28 -0.319 3.34 0.844 0.196 0.397 0.268 0.179 0.139 0.17 0.379 0.509 0.883 0.774 0.202 1.43 738 0.527 -

EV/Sales

2.23 1.89 1.38 1.74 2.58 2.76 2.31 0.674 0.689 0.525 0.494 0.472 0.506 0.566 0.573 0.666 0.809 0.736 1.39 709 0.988 0.173

EV/EBITDA

28 -4 8 3.18 -8.42 24.1 15.6 2.02 -4.34 20.8 2.98 2.68 3.02 2.81 4.22 6.3 10.3 6.65 12.3 11.4 K 17.2 1.76

EV/OCF

-8.77 -45.8 8.65 65.9 13.2 -45.5 1.12 K 4.11 4.05 4.54 4.98 5.58 3.5 3.28 6.93 5.78 18.2 7.88 9.1 - - 4.94

Earnings Yield

-3.08 -4.64 0.427 3.26 -3.6 -0.567 -0.299 2.17 -1.96 -0.581 0.704 1.05 1.25 0.125 0.362 0.133 -0.058 0.013 0.003 0.0 0.053 -

Free Cash Flow Yield

-8 -4 -2 -2.15 -0.063 -0.914 -0.898 -0.199 0.366 0.509 0.536 0.023 0.464 0.152 0.01 0.183 -0.077 -0.558 0.01 - - -

Debt To Equity

-2.88 -2.91 5.44 -56.3 -6.31 50 14.9 1.26 1.99 1.22 1.06 1.15 1.22 1.47 1.29 1.24 1.47 1.16 0.921 0.298 0.159 0.117

Debt To Assets

1.1 0.978 0.591 0.801 0.985 0.848 0.797 0.41 0.433 0.393 0.385 0.396 0.398 0.432 0.415 0.411 0.44 0.402 0.358 0.197 0.12 0.089

Net Debt To EBITDA

27 -4 6 3 -8.01 22.6 14.8 1.73 -3.58 17 2.54 2.38 2.64 2.22 2.98 3.62 6.6 5.65 4.7 4.45 3.93 1.76

Current Ratio

- - - 0.751 0.712 0.987 1.1 1.76 0.931 0.957 1.04 1.06 1.44 0.803 1.16 1.06 0.686 0.633 0.932 1.26 1.15 1.3

Interest Coverage

-0.002 -2.75 2.32 4.94 0.13 0.324 0.551 13 -5.33 -0.671 2.43 1.37 - 1.66 3.39 1.65 0.858 0.147 0.673 -0.108 -6.14 -1.03

Income Quality

0.743 0.055 1.71 0.07 -0.363 0.368 -0.014 0.617 -0.661 -1.58 1.39 1.05 1.87 10.5 0.99 3.9 -5.7 7.36 4.42 - - 0.995

Sales General And Administrative To Revenue

0.454 0.5 0.478 0.012 0.014 0.013 0.009 0.009 0.01 0.011 0.011 0.015 0.014 -0.001 - - - 0.013 0.015 - - -

Intangibles To Total Assets

- - - - - 0.001 0.0 -0.011 0.012 -0.002 - - - - - - - - - 0.0 0.0 0.0

Capex To Operating Cash Flow

-0.761 -8.06 2.01 8.88 1.04 -1.62 55.3 1.12 0.739 0.576 0.604 0.986 0.796 0.895 0.979 0.552 1.5 1.67 0.942 - - 0.677

Capex To Revenue

0.19 0.33 0.32 0.235 0.204 0.098 0.113 0.183 0.126 0.067 0.06 0.083 0.115 0.154 0.081 0.064 0.067 0.156 0.144 - - 0.024

Capex To Depreciation

2.39 3.2 3.81 3.22 1.8 0.833 0.934 3.96 1.93 1.28 1.17 1.42 2.03 1.2 2.24 2.07 2.14 3.73 3.72 - - -

Graham Number

- - - 1.25 4.86 0.743 0.789 3.59 2.76 2 2.07 1.97 2.01 0.749 1.6 1.18 0.642 0.162 0.214 0.001 1.45 -

Return On Invested Capital, ROIC

- - - 0.235 0.006 0.011 0.013 0.204 -0.172 -0.028 0.091 0.099 0.134 0.058 0.105 0.129 0.107 0.001 0.002 -0.001 0.187 -0.007

Return On Tangible Assets, ROTA

-0.176 -0.422 0.047 0.153 -0.18 -0.032 -0.013 0.137 -0.171 -0.05 0.046 0.05 0.069 0.014 0.059 0.039 -0.013 0.001 0.002 0.016 0.021 0.017

Graham Net Net

- - - -4.93 -5.86 -5.48 -4.74 -1.42 -1.38 -1.38 -1.41 -1.37 -1.24 -1.14 -1.08 -1.01 -1.06 -0.881 -0.732 -0.0 -0.24 -

Working Capital

- - - -7.98 B -7.67 B -242 M 1.61 B 6.91 B -1.15 B -608 M 419 M 693 M 3.27 B -2.5 B 1.3 B 454 M -3.66 B -3.72 B -411 M 1.13 M 684 M 902 M

Tangible Asset Value

-31.4 B -20.2 B 7 B -746 M -8.89 B 987 M 3.08 B 11.2 B 5.81 B 9.97 B 11.5 B 10.1 B 8.53 B 6.75 B 7.31 B 6.74 B 5.94 B 6.26 B 6.29 B 12.8 M 16.8 B 16.1 B

Net Current Asset Value, NCAV

- - - -29 B -46.8 B -42.8 B -36.7 B -6.45 B -6.58 B -7.29 B -7.81 B -7.71 B -6.94 B -6.06 B -6.05 B -5.97 B -5.87 B -5.36 B -4.25 B -1.1 M -407 M -1.26 B

Invested Capital

59 B 38.5 B 45.1 B 15.8 B 24.4 B 39.7 B 38.1 B 23 B 10.3 B 15.7 B 18.9 B 17.8 B 18.2 B 9.97 B 14.4 B 12.6 B 7.73 B 7.36 B 9.57 B 14.1 M 17 B 17 B

Average Receivables

- - - 3.4 B 6.6 B 6.39 B 5.81 B 5.26 B 4.95 B 3.94 B 3.17 B 3.15 B 2.91 B 2.7 B 2.38 B 1.8 B 1.76 B 1.68 B 739 M 1.48 B 2.81 B -

Average Payables

- - - 3.68 B 3.1 B 2.61 B 2.71 B 2.63 B 3.01 B 2.32 B 1.35 B 3.88 B 4.1 B 1.27 B 826 M 1.11 B 2.64 B 3.68 B 1.72 B 844 M 1.63 B -

Average Inventory

- - - 12.7 B 11.4 B 11.2 B 10.2 B 9.13 B 8.62 B 8.42 B 8.13 B 7.38 B 6.93 B 6.38 B 5.36 B 4.63 B 4.19 B 3.77 B 1.77 B 1.06 B 1.64 B -

Days Sales Outstanding

- - - - 110 115 111 87 95.8 61.3 42.5 41.8 51.5 43.9 46.2 34 37.9 60.9 51.1 96.9 93.4 92.3

Days Payables Outstanding

- - - 76.7 88.7 48 65.6 50.6 62.9 78.4 32.2 34.8 195 233 14.1 16 32.6 207 185 33.4 54.8 58.7

Days Of Inventory On Hand

- - - 311 260 238 245 191 201 203 197 207 210 916 104 90.5 105 211 191 48.7 69.1 42.7

Receivables Turnover

- - - - 3.33 3.18 3.29 4.19 3.81 5.96 8.59 8.74 7.09 8.31 7.9 10.7 9.63 6 7.14 3.77 3.91 3.95

Payables Turnover

- - - 4.76 4.11 7.61 5.57 7.21 5.8 4.66 11.3 10.5 1.88 1.57 25.8 22.8 11.2 1.77 1.97 10.9 6.66 6.21

Inventory Turnover

- - - 1.17 1.4 1.53 1.49 1.91 1.82 1.8 1.85 1.77 1.74 0.399 3.5 4.03 3.49 1.73 1.91 7.5 5.28 8.55

Return On Equity, ROE

0.459 1 0.429 -10.7 1.15 -1.89 -0.252 0.425 -0.777 -0.156 0.126 0.146 0.213 0.047 0.184 0.118 -0.045 0.003 0.004 0.024 0.028 0.023

Capex Per Share

0.799 1.1 1.01 0.64 0.496 0.215 0.256 0.433 0.271 0.198 0.18 0.242 0.283 0.358 0.193 0.144 0.113 0.19 0.163 - - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Якутскэнерго

2025-Q4 2025-Q2 2024-Q4 2024-Q2 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 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

- - - - - - -0.044 0.536 -0.06 -0.0 -0.0 0.0 -0.0 0.194 0.194 0.183 0.183 0.172 0.172 0.149 0.149 0.122 0.122 0.178 0.178 0.099 0.099 0.13 0.13 0.038 0.038 0.057 0.057 0.029 0.086 0.044 - - -

Free Cash Flow Per Share

- - - - - - -0.433 0.161 -0.18 -0.0 -0.0 0.0 -0.0 -0.023 -0.023 0.048 0.048 0.073 0.073 0.059 0.059 0.002 0.002 0.036 0.036 0.002 0.002 0.058 0.058 -0.019 -0.019 -0.038 -0.038 -0.019 0.005 0.003 - - -

Cash Per Share

- - - - - - 0.068 0.058 0.069 -0.005 -0.005 -0.011 -0.008 0.1 0.056 0.094 0.037 0.024 0.024 0.046 0.026 0.037 0.026 0.034 0.048 0.053 0.043 0.032 0.046 0.059 0.038 0.016 0.019 0.022 0.011 0.0 0.003 0.006 0.007

Price To Sales Ratio

0.11 0.12 0.16 0.21 - - 0.211 0.255 0.336 0.37 0.304 0.258 0.249 0.101 0.093 0.136 0.135 0.159 0.202 0.124 0.107 0.086 0.124 0.127 0.163 0.336 0.378 0.566 0.539 0.584 0.36 0.223 1.45 1.71 1.8 1.42 K 1.65 K 1.52 1.64

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - 0.001 0.001 0.006 0.007 0.004 0.007 0.014 0.002 0.001 0.01 0.005 - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - 0.007 0.007 0.093 0.093 -0.139 -0.139 2.25 2.25 0.643 6.71 303 - - -

Revenue Per Share

- - - - - - 1.36 1.2 1.24 1.03 1.16 1.08 1.17 2.26 2.1 1.93 1.75 1.8 1.68 1.77 1.69 1.76 1.13 1.23 1.23 1.19 1.19 1.13 1.13 0.848 0.848 0.611 0.611 0.566 0.566 0.001 0.001 0.63 0.63

Net Income Per Share

- - - - - - 0.023 -0.882 -0.217 -0.252 0.037 0.024 -0.107 0.319 0.175 -0.47 -0.043 -0.202 0.036 0.103 0.052 0.025 0.134 0.098 0.098 0.072 0.072 0.043 0.043 -0.014 -0.014 0.001 0.001 0.002 0.002 0.0 0.0 0.026 0.026

Book Value Per Share

- - - - - - -0.902 -0.956 -0.09 0.114 0.366 0.331 0.313 1.16 0.842 0.66 1.13 1.07 1.26 1.23 1.13 1.09 1.05 0.917 0.796 0.786 0.756 0.725 0.682 0.639 0.657 0.674 0.675 0.676 0.339 0.001 0.916 1.82 1.79

Tangible Book Value Per Share

- - - - - - -0.902 -0.956 -0.12 0.106 0.401 0.369 0.348 1.16 0.807 0.625 1.13 1.07 1.26 1.23 1.13 1.09 1.05 0.917 0.796 0.786 0.756 0.725 0.682 0.639 0.657 0.674 0.675 0.676 0.339 0.001 0.916 1.82 1.79

Shareholders Equity Per Share

- - - - - - -0.902 -0.956 -0.09 0.114 0.366 0.331 0.313 1.16 0.842 0.66 1.13 1.07 1.26 1.23 1.13 1.09 1.05 0.917 0.796 0.786 0.756 0.725 0.682 0.639 0.657 0.674 0.675 0.676 0.339 0.001 0.916 1.82 1.79

Interest Debt Per Share

- - - - - - 6.25 6.18 6.31 5.83 5.51 5.07 4.98 1.47 1.84 1.31 1.59 1.3 1.65 1.31 1.41 1.25 1.7 1.12 1.35 1.06 1.0 0.95 0.969 0.983 0.904 0.832 0.754 0.652 0.341 0.0 0.146 0.306 0.264

Market Cap

4.68 B 4.76 B 5.45 B 6.83 B - - 2.65 B 2.84 B 3.86 B 3.54 B 3.28 B 2.6 B 2.71 B 2.12 B 1.82 B 2.44 B 2.19 B 2.66 B 3.14 B 2.04 B 1.68 B 1.41 B 1.3 B 1.45 B 1.87 B 3.72 B 4.19 B 5.95 B 5.67 B 4.6 B 2.84 B 1.26 B 8.23 B 9.01 B 9.48 B 9.43 B 11 B 8.83 B 9.47 B

Enterprise Value

93.8 B 76.3 B 63.6 B 57 B 40.8 B 41.7 B 60.2 B 58.4 B 60.6 B 56.2 B 52.7 B 48.3 B 47.6 B 14.8 B 18.5 B 13.8 B 16.7 B 14.5 B 18.3 B 13.8 B 14.5 B 12.7 B 14.4 B 11.6 B 13.9 B 12.7 B 12.7 B 14 B 13.8 B 12.8 B 10.5 B 8.36 B 14.6 B 14.6 B 12.3 B 9.43 B 12.3 B 11.4 B 11.7 B

P/E Ratio

-0.33 -0.17 -0.22 53.8 - - 3.14 -0.086 -0.479 -0.377 2.4 2.97 -0.68 0.179 0.279 -0.139 -1.38 -0.353 2.34 0.535 0.871 1.53 0.261 0.4 0.514 1.38 1.56 3.75 3.57 -8.65 -5.33 39.5 257 161 169 15.2 K 17.7 K 9.37 10.1

P/OCF Ratio

- - - - - - -6.55 0.569 -6.95 -6.37 K -4.83 K 2.26 K -2.45 K 1.18 1.01 1.43 1.29 1.67 1.97 1.48 1.22 1.24 1.14 0.879 1.13 4.06 4.57 4.91 4.68 13.1 8.09 2.39 15.5 34 11.8 23.5 - - -

P/FCF Ratio

- - - - - - -0.659 1.89 -2.3 -2.91 K -1.63 K 14.7 K -1.08 K -10.1 -8.66 5.47 4.93 3.93 4.65 3.73 3.07 88.1 81.4 4.31 5.54 191 215 11 10.4 -26 -16 -3.58 -23.3 -51 204 406 - - -

P/B Ratio

-0.15 -0.16 -0.27 1.16 - - -0.317 -0.319 -4.59 3.34 0.965 0.844 0.931 0.196 0.233 0.397 0.21 0.269 0.268 0.179 0.16 0.139 0.133 0.17 0.252 0.509 0.596 0.883 0.894 0.774 0.465 0.202 1.31 1.43 3.01 738 1.31 0.527 0.576

EV/Sales

- - - - - - 4.78 5.24 5.28 5.89 4.88 4.79 4.38 0.706 0.947 0.772 1.02 0.865 1.17 0.839 0.928 0.775 1.37 1.01 1.22 1.15 1.15 1.33 1.31 1.62 1.33 1.47 2.57 2.77 2.33 1.42 K 1.85 K 1.98 2.02

EV/EBITDA

28.2 -5.41 -4.32 18.5 - - -12.7 -59.7 -10.2 -9.25 -10.4 -8.89 -12 4.72 7.3 4.77 13.3 6.16 10.9 5.41 7.86 6.06 5.45 6.04 7.28 8.44 8.44 12.6 12.4 20.7 16.9 13.3 23.2 24.6 20.7 22.8 K 29.7 K 34.4 35.1

EV/OCF

- - - - - - -149 11.7 -109 -101 K -77.7 K 42.1 K -43.1 K 8.23 10.2 8.11 9.78 9.08 11.4 9.96 10.5 11.2 12.7 7 8.44 13.9 13.9 11.6 11.4 36.4 29.8 15.8 27.5 55.1 15.3 23.5 - - -

Earnings Yield

- - - - - - 0.08 -2.89 -0.522 -0.664 0.104 0.084 -0.368 1.4 0.895 -1.79 -0.181 -0.708 0.107 0.468 0.287 0.163 0.958 0.625 0.487 0.181 0.161 0.067 0.07 -0.029 -0.047 0.006 0.001 0.002 0.001 0.0 0.0 0.027 0.025

Free Cash Flow Yield

- - - - - - -1.52 0.528 -0.434 -0.0 -0.001 0.0 -0.001 -0.099 -0.116 0.183 0.203 0.254 0.215 0.268 0.326 0.011 0.012 0.232 0.181 0.005 0.005 0.091 0.096 -0.038 -0.062 -0.279 -0.043 -0.02 0.005 0.002 - - -

Debt To Equity

- - - - 57.4 -56.3 -6.93 -6.31 -68.3 50 14.6 14.9 15.5 1.26 2.19 1.99 1.42 1.22 1.31 1.06 1.24 1.15 1.36 1.22 1.69 1.29 1.27 1.24 1.35 1.47 1.31 1.16 1.04 0.921 0.92 0.298 0.159 0.159 0.139

Debt To Assets

- - - - 0.706 0.801 0.976 0.985 0.892 0.848 0.812 0.797 0.786 0.41 0.516 0.433 0.444 0.393 0.44 0.385 0.423 0.396 0.442 0.398 0.481 0.415 0.413 0.411 0.425 0.44 0.422 0.402 0.381 0.358 0.358 0.197 0.12 0.12 0.105

Net Debt To EBITDA

- - - - - - -12.1 -56.8 -9.53 -8.67 -9.79 -8.41 -11.3 4.05 6.58 3.93 11.5 5.03 9.03 4.61 6.95 5.39 4.96 5.28 6.31 5.96 5.66 7.24 7.29 13.2 12.3 11.3 10.1 9.4 4.7 8.9 3.16 K 7.86 6.66

Current Ratio

- - - - 1.01 0.751 0.875 0.712 0.782 0.987 1.34 1.1 1.13 1.76 1.46 0.931 1.2 0.957 1.13 1.04 1.04 1.06 1.23 1.44 0.839 1.16 1.11 1.06 0.83 0.686 0.661 0.633 0.745 0.932 0.932 1.26 1.15 1.15 1.21

Interest Coverage

- - - - - - - 5.46 -5.6 -5.56 -4.21 -5.32 -4.08 - - - - - - - - - 0.757 - - 3.39 3.39 1.65 1.65 0.858 0.858 0.147 0.147 0.673 0.673 -0.108 -0.108 -6.14 -6.14

Income Quality

- - - - - - -1.92 -0.489 0.276 0.15 -1.99 -0.555 1.11 0.617 0.617 -0.661 -0.661 -1.58 -1.58 1.39 1.39 1.05 1.05 1.87 1.87 0.99 0.99 3.9 3.9 -5.7 -5.7 7.36 7.36 7.36 4.42 4.42 - - -

Sales General And Administrative To Revenue

- - - - - - 0.0 0.027 - - - - - 0.01 0.008 0.009 0.01 0.016 0.009 0.011 0.012 0.012 0.02 0.014 0.014 - - - - - - 0.013 0.013 0.015 0.015 - - - -

Intangibles To Total Assets

- - - - - - -0.0 - 0.004 0.001 -0.005 -0.006 -0.006 - 0.01 0.012 - - - - - - - - - - - - - - - - - - 0.0 0.0 0.0 0.0 0.0

Capex To Operating Cash Flow

- - - - - - -8.94 0.7 -2.02 -1.19 -1.97 0.846 -1.27 1.12 1.12 0.739 0.739 0.576 0.576 0.604 0.604 0.986 0.986 0.796 0.796 0.979 0.979 0.552 0.552 1.5 1.5 1.67 1.67 1.67 0.942 0.942 - - -

Capex To Revenue

- - - - - - 0.287 0.313 0.098 0.0 0.0 0.0 0.0 0.096 0.103 0.07 0.077 0.055 0.059 0.051 0.053 0.068 0.107 0.115 0.115 0.081 0.081 0.064 0.064 0.067 0.067 0.156 0.156 0.084 0.144 56.8 - - -

Capex To Depreciation

- - - - - - 3.36 2.96 0.815 0.534 1.15 0.653 1.33 3.96 3.96 1.93 1.93 1.28 1.28 1.17 1.17 1.42 1.42 2.03 2.03 2.24 2.24 2.07 2.07 2.14 2.14 3.73 3.73 3.73 3.72 3.72 - - -

Graham Number

- - - - - - 0.679 4.36 0.664 0.804 0.55 0.419 0.868 2.89 1.82 2.64 1.04 2.2 1.01 1.69 1.15 0.778 1.78 1.42 1.32 1.13 1.11 0.834 0.81 0.454 0.46 0.114 0.114 0.151 0.107 0.001 0.019 1.02 1.01

Return On Invested Capital, ROIC

- - - - - - -0.209 0.132 -0.107 -0.091 -0.062 0.06 -0.091 0.128 0.076 -0.168 0.035 -0.039 0.023 0.058 0.033 0.019 0.069 0.067 0.062 0.052 0.056 0.065 0.066 0.053 0.055 0.001 0.001 0.001 0.002 -0.001 -0.0 0.093 0.094

Return On Tangible Assets, ROTA

- - - - - - 0.004 -0.144 -0.031 -0.038 0.006 0.004 -0.017 0.089 0.05 -0.157 -0.012 -0.061 0.01 0.03 0.016 0.008 0.041 0.035 0.035 0.029 0.031 0.02 0.02 -0.007 -0.007 0.0 0.0 0.001 0.002 0.008 0.0 0.011 0.011

Graham Net Net

- - - - - - -6.07 -5.86 -5.93 -5.48 -5.15 -4.78 -4.95 -1.38 -1.65 -1.38 -1.68 -1.39 -1.8 -1.41 -1.65 -1.42 -1.84 -1.3 -1.65 -1.08 -1.04 -1.01 -1.04 -1.06 -0.973 -0.881 -0.807 -0.732 -0.366 -0.0 -0.121 -0.24 -0.256

Working Capital

- - - - 296 M -7.98 B -3.35 B -7.67 B -5.3 B -242 M 5.28 B 1.61 B 2.12 B 6.91 B 6.18 B -1.15 B 2.58 B -608 M 1.77 B 419 M 537 M 693 M 2.68 B 3.27 B -2.3 B 1.3 B 879 M 454 M -1.6 B -3.66 B -3.69 B -3.72 B -2.06 B -411 M -205 M 1.13 M 343 M 684 M 793 M

Tangible Asset Value

- - - - 726 M -746 M -8.38 B -8.89 B -1.11 B 987 M 3.73 B 3.43 B 3.24 B 10.8 B 7.5 B 5.81 B 10.5 B 9.9 B 11.7 B 11.5 B 10.5 B 10.1 B 9.8 B 8.53 B 7.4 B 7.31 B 7.02 B 6.74 B 6.34 B 5.94 B 6.1 B 6.26 B 6.28 B 6.29 B 3.15 B 12.8 M 8.38 B 16.8 B 16.4 B

Net Current Asset Value, NCAV

- - - - -28.2 B -29 B -44.5 B -46.8 B -46.1 B -42.8 B -36.9 B -36.7 B -35.9 B -6.45 B -5.7 B -6.58 B -7.14 B -7.29 B -8 B -7.81 B -7.7 B -7.71 B -6.14 B -6.94 B -6.67 B -6.05 B -6.01 B -5.97 B -5.92 B -5.87 B -5.61 B -5.36 B -4.8 B -4.25 B -2.13 B -1.1 M -204 M -407 M -834 M

Invested Capital

- - - - 26.3 B 15.8 B 26.6 B 24.4 B 35.9 B 39.7 B 42 B 37.7 B 38.1 B 23.4 B 18.7 B 10.3 B 19.3 B 15.8 B 20.7 B 18.9 B 18.1 B 17.8 B 18.1 B 18.2 B 11.2 B 14.4 B 13.5 B 12.6 B 10.2 B 7.73 B 7.55 B 7.36 B 8.47 B 9.57 B 4.79 B 14.1 M 8.52 B 17 B 17 B

Average Receivables

- - - - 4.78 B 8.61 B 7.22 B 6.69 B 6.5 B 6.88 B 6.86 B 6.17 B 5.6 B 6.67 B 6.68 B 5.16 B 4.84 B 4.22 B 3.52 B 2.81 B 2.39 B 1.2 B 1.2 B 1.2 B - 2.59 B 2.17 B 1.88 B 1.72 B 1.7 B 1.83 B 1.79 B 1.58 B 1.11 B 371 M 744 M 2.22 B 2.89 B -

Average Payables

- - - - 2.92 B 2.75 B 2.98 B 3.02 B 2.21 B 1.74 B 2.06 B 2.84 B 2.62 B 2.01 B 2.15 B 2.46 B 2.71 B 4.23 B 3.29 B 1.69 B 1.78 B 3.82 B 4.05 B 2.95 B - 808 M 845 M 988 M 1.24 B 2 B 3.28 B 3.8 B 3.56 B 2.58 B 860 M 422 M 1.26 B 1.66 B -

Average Inventory

- - - - 13.4 B 12.1 B 10.8 B 10.2 B 10.1 B 10.2 B 9.98 B 9.55 B 8.79 B 8.15 B 7.84 B 7.61 B 7.42 B 7.58 B 7.58 B 7.3 B 7 B 6.98 B 6.53 B 6.36 B - 5.6 B 5.12 B 4.76 B 4.5 B 4.28 B 4.09 B 3.89 B 3.66 B 2.66 B 887 M 533 M 1.6 B 1.88 B -

Days Sales Outstanding

- - - - - - 54.6 54.9 51.6 60.3 61.3 56.9 49.4 22.5 37.3 26.5 27.9 24.9 21.9 17.8 13.6 13.2 - 18.9 - 22.8 19.4 16.8 15.4 18.7 20.2 30 26.7 25.2 12.6 47.8 20.1 K 46.1 43.6

Days Payables Outstanding

- - - - - - 10.8 -181 10.7 12.8 6.76 16.8 16.3 24.3 15.7 11.2 25.4 36.5 68.1 15.1 23.1 16.6 100 29.7 58.4 6.96 7.3 7.88 10.2 16.1 31.1 102 95.7 91.4 45.7 16.5 11.4 K 27 26.2

Days Of Inventory On Hand

- - - - - - 53.4 -530 44.4 63.5 51.1 62.8 48.5 91.8 70.6 35.6 75.2 94.5 87.9 92.3 71.1 84.3 101 103 86.4 51.5 47.3 44.6 42.3 51.5 49.4 104 98.2 94.2 47.1 24 14.4 K 34.1 26.3

Receivables Turnover

- - - - - - 1.65 1.64 1.74 1.49 1.47 1.58 1.82 4.01 2.41 3.4 3.23 3.62 4.1 5.05 6.59 6.84 - 4.76 - 3.95 4.65 5.37 5.85 4.82 4.47 3 3.37 3.57 7.12 1.88 0.004 1.95 2.06

Payables Turnover

- - - - - - 8.36 -0.497 8.43 7.03 13.3 5.36 5.51 3.7 5.73 8.06 3.55 2.46 1.32 5.96 3.89 5.41 0.897 3.03 1.54 12.9 12.3 11.4 8.86 5.6 2.89 0.883 0.941 0.985 1.97 5.47 0.008 3.33 3.43

Inventory Turnover

- - - - - - 1.69 -0.17 2.03 1.42 1.76 1.43 1.86 0.98 1.28 2.52 1.2 0.952 1.02 0.975 1.27 1.07 0.894 0.87 1.04 1.75 1.9 2.02 2.13 1.75 1.82 0.864 0.917 0.956 1.91 3.75 0.006 2.64 3.43

Return On Equity, ROE

0.459 0.96 1 0.022 - - -0.025 0.923 2.4 -2.22 0.101 0.071 -0.342 0.274 0.208 -0.712 -0.038 -0.19 0.029 0.083 0.046 0.023 0.127 0.106 0.123 0.092 0.096 0.059 0.063 -0.022 -0.022 0.001 0.001 0.002 0.004 0.012 0.0 0.014 0.014

Capex Per Share

- - - - - - 0.39 0.375 0.121 0.0 0.0 0.0 0.0 0.217 0.217 0.136 0.136 0.099 0.099 0.09 0.09 0.121 0.121 0.141 0.141 0.096 0.096 0.072 0.072 0.057 0.057 0.095 0.095 0.047 0.081 0.041 - - -

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 Якутскэнерго YKEN
  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 Якутскэнерго 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
- 0.96 % $ 25.8 B -
Саратовэнерго Саратовэнерго
SARE
- - - russiaRussia
Астраханьэнергосбыт Астраханьэнергосбыт
ASSB
- - - russiaRussia
Курганская Генерирующая Компания Курганская Генерирующая Компания
KGKC
- - - russiaRussia
Калужская сбытовая компания Калужская сбытовая компания
KLSB
- - - russiaRussia
Энел Россия Энел Россия
ENRU
- - - russiaRussia
ТНС Энерго Нижний Новгород ТНС Энерго Нижний Новгород
NNSB
- - - russiaRussia
Камчатскэнерго Камчатскэнерго
KCHE
- - - russiaRussia
Красноярскэнергосбыт Красноярскэнергосбыт
KRSB
- - - russiaRussia
Костромская сбытовая компания Костромская сбытовая компания
KTSB
- - - russiaRussia
Липецкая энергосбытовая компания Липецкая энергосбытовая компания
LPSB
- - - russiaRussia
Иркутскэнерго Иркутскэнерго
IRGZ
- - - russiaRussia
Россети Сибирь Россети Сибирь
MRKS
- - - russiaRussia
Кубаньэнерго Кубаньэнерго
KUBE
- - - russiaRussia
Россети Северный Кавказ Россети Северный Кавказ
MRKK
- - - russiaRussia
Россети Северо-Запад Россети Северо-Запад
MRKZ
- - - russiaRussia
Avangrid Avangrid
AGR
- - $ 13.9 B usaUSA
ТНС Энерго Марий Эл ТНС Энерго Марий Эл
MISB
- - - russiaRussia
ТНС Энерго Ярославль ТНС Энерго Ярославль
YRSB
- - - russiaRussia
CMS Energy Corporation CMS Energy Corporation
CMS
$ 71.11 0.83 % $ 21.4 B usaUSA
Рязаньэнергосбыт Рязаньэнергосбыт
RZSB
- - - russiaRussia
Самараэнерго Самараэнерго
SAGO
- - - russiaRussia
Ставропольэнергосбыт Ставропольэнергосбыт
STSB
- - - russiaRussia
Тамбовская энергосбытовая компания Тамбовская энергосбытовая компания
TASB
- - - russiaRussia
ТГК-2 ТГК-2
TGKB
- - - russiaRussia
ТГК-2 п ТГК-2 п
TGKBP
- - - russiaRussia
Квадра Квадра
TGKD
- - - russiaRussia
ТГК-14 ТГК-14
TGKN
- - - russiaRussia
ТНС Энерго ТНС Энерго
TNSE
- - - russiaRussia
Волгоградэнергосбыт Волгоградэнергосбыт
VGSB
- - - russiaRussia
Россети ФСК ЕЭС Россети ФСК ЕЭС
FEES
- - - russiaRussia
РусГидро РусГидро
HYDR
- - - russiaRussia
Интер РАО Интер РАО
IRAO
- - - russiaRussia
Российские сети Российские сети
RSTI
- - - russiaRussia
Дагестанская энергосбытовая компания Дагестанская энергосбытовая компания
DASB
- - - russiaRussia
Дальневосточная энергетическая компания Дальневосточная энергетическая компания
DVEC
- - - russiaRussia
Магаданэнерго Магаданэнерго
MAGE
- - - russiaRussia
Spark Energy, Inc. Spark Energy, Inc.
SPKE
- 3.08 % $ 404 M usaUSA
Spark Energy, Inc. Spark Energy, Inc.
SPKEP
- 0.14 % $ 404 M usaUSA
Interstate Power and Light Company Interstate Power and Light Company
IPLDP
- 0.02 % $ 334 M usaUSA
Томская распределительная компания Томская распределительная компания
TORS
- - - russiaRussia
Korea Electric Power Corporation Korea Electric Power Corporation
KEP
$ 11.77 2.21 % $ 7.56 B south-koreaSouth-korea
Ameren Corporation Ameren Corporation
AEE
$ 109.74 0.57 % $ 29.7 B usaUSA
DTE Energy Company DTE Energy Company
DTE
$ 140.84 0.87 % $ 29.2 B usaUSA
ТНС Энерго Кубань ТНС Энерго Кубань
KBSB
- - - russiaRussia
Ленэнерго Ленэнерго
LSNG
- - - russiaRussia
МРСК Центра МРСК Центра
MRKC
- - - russiaRussia
МРСК Центра и Приволжья МРСК Центра и Приволжья
MRKP
- - - russiaRussia
МРСК Урала МРСК Урала
MRKU
- - - russiaRussia