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ТНС Энерго Ярославль YRSB

ТНС Энерго Ярославль Finanzdaten 2005-2025 | YRSB

Schlüsselkennzahlen ТНС Энерго Ярославль

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Operating Cash Flow Per Share

2.16 35.1 15.8 -14.9 -12.1 -16.6 6.05 -39.4 19.4 -13 - - - - - - - -

Free Cash Flow Per Share

-7.48 20.9 5.83 -27.7 -24.5 -19.1 5.13 -41.4 18.4 -19.2 -0.36 - -1.48 -1.33 -0.438 - - -

Cash Per Share

4.5 4.04 21.2 28.4 1.71 3.88 6.12 19.9 25.2 24.3 47 67.9 39.5 15.4 35.3 - - -

Price To Sales Ratio

0.149 0.173 0.146 0.153 0.067 0.078 0.121 0.134 0.071 0.09 0.121 0.09 0.053 0.038 0.029 0.04 0.029 0.028

Dividend Yield

- - - 0.0 0.0 0.0 0.1 0.0 0.001 0.058 0.218 0.257 - - - - - -

Payout Ratio

- - - 0.0 0.0 0.018 13.6 0.001 0.011 1.13 1.34 1.41 - - - - - -

Revenue Per Share

1.2 K 1.19 K 1.11 K 1.11 K 1.09 K 1.03 K 944 864 845 817 728 885 810 541 512 506 414 424

Net Income Per Share

2.16 0.344 2.2 7.36 1.78 0.185 0.835 3.57 3.63 3.75 14.3 14.6 25.8 2.58 12.3 6.07 0.28 1.39

Book Value Per Share

43.9 34.6 32.9 35.2 30.1 28.3 28.1 35.6 32.2 25.7 26.5 33.3 40.9 26 27.7 12.3 6.5 7.16

Tangible Book Value Per Share

43.8 34.5 32.8 35.1 29.9 28.2 41.7 35.5 32.2 25.7 -9.37 33.3 40.9 26 27.7 12.3 6.5 7.16

Shareholders Equity Per Share

43.9 34.6 32.9 35.2 30.1 28.3 28.1 35.6 32.2 25.7 26.5 33.3 40.9 26 27.7 12.3 6.5 7.16

Interest Debt Per Share

108 125 165 160 116 91.6 73.7 82 46.8 43.2 46.2 56.5 42.2 39.9 58.5 19.5 13.4 7.1

Market Cap

3.05 B 3.53 B 2.78 B 2.91 B 1.25 B 1.38 B 1.95 B 1.98 B 1.03 B 1.25 B 1.51 B 1.37 B 742 M 354 M 255 M 343 M 206 M 206 M

Enterprise Value

4.57 B 5.36 B 4.96 B 5.38 B 2.95 B 2.69 B 2.94 B 3.13 B 1.59 B 1.85 B 2.13 B 1.78 B 1.17 B 642 M 1.08 B 657 M 418 M 320 M

P/E Ratio

82.5 598 73.6 23.1 41.1 435 137 32.5 16.6 19.5 6.15 5.46 1.68 8 1.21 3.29 42.9 8.66

P/OCF Ratio

82.5 5.87 10.3 -11.4 -6.03 -4.84 18.9 -2.94 3.1 -5.61 - - - - - - - -

P/FCF Ratio

-23.8 9.87 27.8 -6.14 -2.98 -4.22 22.2 -2.8 3.27 -3.8 -244 - -29.3 -15.5 -34 - - -

P/B Ratio

4.06 5.96 4.93 4.83 2.43 2.85 4.05 3.25 1.87 2.85 3.32 2.4 1.06 0.792 0.539 1.63 1.85 1.68

EV/Sales

0.223 0.262 0.261 0.283 0.158 0.153 0.182 0.212 0.11 0.132 0.17 0.117 0.085 0.069 0.123 0.076 0.059 0.044

EV/EBITDA

14.8 21.1 -2.9 9.74 516 13.3 12.3 11.3 9.93 10.1 5.41 4.81 1.84 3.29 3.36 3.92 12.1 6.93

EV/OCF

124 8.91 18.4 -21.1 -14.2 -9.42 28.4 -4.64 4.81 -8.26 - - - - - - - -

Earnings Yield

0.012 0.002 0.014 0.043 0.024 0.002 0.007 0.031 0.06 0.051 0.162 0.183 0.596 0.125 0.827 0.304 0.023 0.115

Free Cash Flow Yield

-0.042 0.101 0.036 -0.163 -0.336 -0.237 0.045 -0.357 0.305 -0.263 -0.004 - -0.034 -0.065 -0.029 - - -

Debt To Equity

2.13 3.2 4.53 4.15 3.49 2.83 2.27 1.99 1.32 1.48 1.61 1.63 0.927 1.24 2.04 1.49 1.91 0.935

Debt To Assets

0.237 0.266 0.323 0.347 0.318 0.297 0.273 0.319 0.227 0.237 0.284 0.332 0.279 0.343 0.476 0.3 0.398 0.26

Net Debt To EBITDA

4.94 7.2 -1.28 4.47 297 6.45 4.14 4.15 3.53 3.24 1.57 1.1 0.68 1.48 2.57 1.87 6.14 2.48

Current Ratio

0.802 0.796 0.882 0.971 0.958 1.2 0.87 0.977 0.955 0.944 0.971 1.03 1.13 0.998 1.01 1.1 1.06 1.14

Interest Coverage

4.32 0.781 1.29 4.28 5.04 2.26 3.31 2.28 5.16 2.19 11.6 11.8 12.2 1.63 6.71 12.5 0.032 6.52

Income Quality

1 102 7.16 -2.02 -6.82 -89.9 7.25 -11 5.35 -3.48 - - - - - - - -

Sales General And Administrative To Revenue

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

Intangibles To Total Assets

0.0 0.0 0.0 0.0 0.001 0.0 -0.058 0.001 0.0 - 0.239 - - - - - - -

Capex To Operating Cash Flow

4.47 0.405 0.631 -0.863 -1.02 -0.145 0.152 -0.05 0.054 -0.475 - - - - - - - -

Capex To Revenue

0.008 0.012 0.009 0.012 0.011 0.002 0.001 0.002 0.001 0.008 0.0 - 0.002 0.002 0.001 - - -

Capex To Depreciation

- 1.9 1.55 2.91 5.87 1.49 0.567 1.26 0.741 5.55 - - - - - - - -

Stock Based Compensation To Revenue

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

Graham Number

46.1 16.4 40.4 76.3 34.7 10.8 23 53.5 51.2 46.6 92.3 105 154 38.9 87.5 41 6.4 14.9

Return On Invested Capital, ROIC

0.334 0.026 0.038 0.135 0.216 0.038 0.115 0.156 0.209 0.126 0.45 0.225 0.516 0.057 0.121 0.357 0.001 0.125

Return On Tangible Assets, ROTA

0.005 0.001 0.005 0.018 0.005 0.001 0.003 0.016 0.019 0.023 0.125 0.089 0.19 0.027 0.104 0.099 0.009 0.054

Graham Net Net

-344 -157 -406 -355 -298 -237 -199 -52.2 -46.6 -41.1 4.47 -62.3 -5.32 -10.5 -55.4 -15.8 -7.93 -6.66

Working Capital

-1.16 B -1.31 B -825 M -176 M -198 M 646 M -458 M -73.5 M -118 M -129 M -60.8 M 56.5 M 205 M -2.38 M 17.4 M 81.2 M 26.4 M 44.3 M

Tangible Asset Value

752 M 592 M 562 M 602 M 513 M 483 M 715 M 607 M 550 M 440 M -161 M 571 M 702 M 446 M 474 M 211 M 111 M 123 M

Net Current Asset Value, NCAV

-1.28 B -1.42 B -1.19 B -657 M -658 M -259 M -458 M -73.9 M -119 M -129 M -61.7 M 55.5 M 198 M -6.08 M 9.95 M 78.2 M 14.9 M 37.4 M

Invested Capital

303 M -62.7 M 323 M 938 M 684 M 1.28 B -61.5 M 495 M 444 M 393 M 990 M 506 M 656 M 440 M 463 M 205 M 119 M 130 M

Average Receivables

2.55 B 2.53 B 22 M 22 M - - 1.31 B 2.26 B 1.74 B 1.72 B 926 M 572 M 1.05 B 477 M 374 M 545 M 293 M -

Average Payables

3.33 B 3.43 B 3.32 B 2.53 B 1.75 B 1.7 B 1.67 B 1.51 B 1.43 B 1.03 B 807 M 716 M 493 M 392 M 373 M 189 M 46.8 M -

Average Inventory

632 K 502 K 368 K 765 K 824 K 288 K 1.31 M 1.38 M 141 K 160 K 2.43 M 5.28 M 8.38 M 9.82 M 10.8 M 36.6 M 51.7 M -

Days Sales Outstanding

0.727 90.3 - 0.843 - - - 64.9 47.9 41.1 54.1 - 30.1 37.6 - 31.5 17.6 12.2

Days Payables Outstanding

110 103 62.4 53.2 36.9 28.6 79.3 65.3 71.9 59.2 19.8 30.6 23.5 25.9 25.9 15.7 2.18 5.54

Days Of Inventory On Hand

0.02 0.02 0.006 0.006 0.021 0.009 0.004 0.115 0.01 0.003 0.007 0.169 0.236 0.713 0.582 0.573 5.08 3.53

Receivables Turnover

502 4.04 - 433 - - - 5.62 7.62 8.88 6.74 - 12.1 9.71 - 11.6 20.7 29.8

Payables Turnover

3.32 3.55 5.84 6.86 9.89 12.8 4.6 5.59 5.08 6.17 18.5 11.9 15.5 14.1 14.1 23.2 167 65.9

Inventory Turnover

18 K 18.3 K 56.5 K 57.2 K 17.1 K 39.6 K 97 K 3.17 K 36.2 K 131 K 55.5 K 2.16 K 1.55 K 512 628 637 71.8 103

Return On Equity, ROE

0.049 0.01 0.067 0.209 0.059 0.007 0.03 0.1 0.113 0.146 0.54 0.44 0.63 0.099 0.445 0.494 0.043 0.194

Capex Per Share

9.64 14.2 9.95 12.8 12.4 2.42 0.92 1.96 1.05 6.19 0.36 - 1.48 1.33 0.438 - - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich ТНС Энерго Ярославль

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

- - - - - - - - - 14.1 - 14.7 - 4.18 - -13.5 - - - 0.776 - - - -1.71 - - - 0.401 - - - 1.58 - - - -11.7 - - - -1.06 - - - -0.388 - -

Free Cash Flow Per Share

- - - - - - - - - 9.98 - 12.3 - -1.38 - -18.4 - -2.56 -2.54 -1.78 - -2.47 -2.46 -4.19 - -0.483 -0.479 -0.082 - -0.183 -0.182 1.39 - - - -11.7 - - - -1.06 - - - -0.388 -0.072 -

Cash Per Share

- - 7.86 3.56 4.71 8.12 4.56 4.04 2.95 2.51 3.04 7.9 29.4 25.4 32.1 22.7 25.6 6.2 7.83 1.36 5.77 4.97 11.7 3.1 13.2 12.6 16.7 4.88 1.94 12 26.7 15.8 33.4 36.6 37.6 20.1 33.8 28.5 29.4 19.4 39.3 36.5 35.8 37.5 35.8 -

Price To Sales Ratio

- - 0.731 0.679 0.827 0.821 0.567 0.623 1.04 1.04 0.82 0.652 0.789 0.874 0.74 0.675 0.771 0.61 0.491 0.3 0.661 0.737 0.365 0.318 0.557 0.45 0.548 0.535 1.07 0.667 0.48 0.564 0.507 0.568 0.276 0.325 0.498 0.437 0.368 0.39 0.483 0.603 0.476 0.52 0.781 -

Dividend Yield

- - - - - - - - - - - - - - - - - 0.0 0.0 0.0 - 0.0 0.0 0.0 - 0.0 0.0 0.0 - 0.021 0.022 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.012 0.01 0.01 0.01 0.04 -

Payout Ratio

- - - - - - - - - - - - - - - - - 0.0 0.002 0.0 - 0.001 0.001 -0.0 - 0.027 0.009 0.002 - 0.574 0.315 1.44 0.001 -0.0 0.0 -0.0 0.007 0.002 0.001 -0.008 -1.47 0.466 0.301 -2.18 -0.473 -

Revenue Per Share

- - 287 262 203 209 272 330 207 206 273 248 210 188 240 252 202 190 240 243 175 195 252 253 180 174 212 213 163 165 211 206 152 148 181 185 141 156 190 187 149 136 179 169 122 -

Net Income Per Share

- - 4.89 0.186 0.012 4.93 -3.42 -8.4 2.59 3.92 0.456 -1.45 0.687 0.919 1.6 2.79 0.138 2.86 0.084 0.776 0.179 0.214 0.248 -1.71 1.76 0.024 0.077 0.401 -10.9 3.96 7.15 1.58 0.964 -2.77 3.04 -11.7 1.11 5.03 8.4 -1.06 -0.578 1.82 2.79 -0.388 -8.12 -

Book Value Per Share

- - 39.6 34.7 34.5 34.5 29.6 34.6 34 31.7 26.8 26.3 31.2 30.7 29.7 28.1 23 23.6 23.9 24 23.2 23.1 22.7 22.6 24.3 22.6 22.3 22.5 19.6 30.5 35.3 28.4 27 26.2 28.4 25.6 35 34.1 28.5 20.5 21.5 22.1 23.8 21.1 21.5 -

Tangible Book Value Per Share

- - 39.6 34.7 34.5 34.5 29.6 34.5 34 31.4 26.8 26.2 31.2 31.6 29.7 28.1 -1.32 18.8 19.4 23.9 19.2 19.1 16.6 22.5 13.9 12.2 12 22.5 19.6 30.5 10 28.3 -2.53 -2.87 -1.31 25.6 2.47 8.96 28.5 20.5 21.5 22.1 -7.9 -7.48 21.5 -

Shareholders Equity Per Share

- - 39.6 34.7 34.5 34.5 29.6 34.6 34 31.7 26.8 26.3 31.2 30.7 29.7 28.1 23 23.6 23.9 24 23.2 23.1 22.7 22.6 24.3 22.6 22.3 22.5 19.6 30.5 35.3 28.4 27 26.2 28.4 25.6 35 34.1 28.5 20.5 21.5 22.1 23.8 21.1 21.5 -

Interest Debt Per Share

- - 73.5 76.2 85.9 96.2 82.8 114 98.5 97.1 98.6 122 123 122 118 120 102 106 85.4 86.2 86 79.1 77.1 65.9 63.8 73.1 76.5 52.9 42.9 61.4 49.1 58.8 53.8 53 42.3 35.2 28.9 16.8 26 31.1 52.5 57.9 52.5 34.8 33.8 -

Market Cap

- - 4.55 B 3.85 B 3.64 B 3.72 B 3.33 B 3.53 B 4.68 B 4.59 B 4.8 B 3.48 B 3.56 B 3.52 B 3.82 B 3.65 B 3.35 B 2.49 B 2.55 B 1.57 B 2.49 B 3.09 B 1.99 B 1.73 B 2.15 B 1.67 B 2.51 B 2.45 B 3.72 B 2.36 B 2.19 B 2.49 B 1.65 B 1.8 B 1.08 B 1.29 B 1.5 B 1.46 B 1.52 B 1.57 B 1.55 B 1.76 B 1.84 B 1.89 B 2.05 B -

Enterprise Value

1.16 B 1.36 B 5.93 B 5.38 B 5.34 B 5.55 B 4.96 B 5.36 B 6.69 B 6.57 B 6.79 B 5.67 B 6.1 B 6.02 B 6 B 6.12 B 5.44 B 4.69 B 4.28 B 3.26 B 4.25 B 4.72 B 3.49 B 3.04 B 3.4 B 3.14 B 3.98 B 3.44 B 4.56 B 3.38 B 3.18 B 3.64 B 2.67 B 2.72 B 1.8 B 1.86 B 2.07 B 1.74 B 2.02 B 2.16 B 2.56 B 2.95 B 2.94 B 2.51 B 2.71 B -

P/E Ratio

- - 10.7 240 3.38 K 8.72 -11.3 -6.13 20.9 13.7 123 -28 60.4 44.6 27.8 15.2 283 10.1 352 23.5 162 169 92.6 -11.8 14.2 805 379 71.1 -3.98 6.94 3.54 18.4 20 -7.59 4.11 -1.28 15.7 3.38 2.08 -17.3 -31.1 11.3 7.61 -56.7 -2.94 -

P/OCF Ratio

- - - - - - - - - 15.2 - 11 - 39.2 - -12.6 - - - 94 - - - -47 - - - 284 - - - 73.6 - - - -5.12 - - - -69 - - - -227 - -

P/FCF Ratio

- - - - - - - - - 21.4 - 13.2 - -118 - -9.25 - -45.3 -46.5 -40.9 - -58.2 -37.4 -19.2 - -162 -242 -1.39 K - -600 -556 83.3 - - - -5.12 - - - -69 - - - -227 -1.33 K -

P/B Ratio

- - 5.3 5.12 4.87 4.99 5.21 5.96 6.35 6.75 8.37 6.17 5.32 5.35 5.99 6.05 6.77 4.91 4.94 3.04 4.99 6.24 4.06 3.57 4.12 3.46 5.19 5.08 8.84 3.6 2.86 4.08 2.85 3.2 1.76 2.35 2 1.99 2.46 3.56 3.35 3.72 3.58 4.16 4.43 -

EV/Sales

- 0.294 0.952 0.948 1.21 1.22 0.843 0.947 1.49 1.48 1.16 1.06 1.35 1.49 1.16 1.13 1.25 1.15 0.824 0.625 1.13 1.13 0.64 0.559 0.883 0.843 0.867 0.752 1.31 0.953 0.697 0.824 0.82 0.858 0.458 0.467 0.687 0.52 0.49 0.538 0.798 1.01 0.76 0.691 1.03 -

EV/EBITDA

- 313 33.6 95.5 88.9 25.6 -201 -46.2 50.4 40.1 91.8 184 57.8 48 51.7 23.7 71.4 34.8 82.1 44.7 83 84.3 72.9 -8.96 K 34.8 55.3 71.6 62.5 -18.1 20.7 12.9 37.3 32.7 -136 15.3 -6.62 40.8 11.7 8.32 -250 164 38.2 29.6 120 -13.3 -

EV/OCF

- - - - - - - - - 21.7 - 18 - 67 - -21.1 - - - 196 - - - -82.6 - - - 399 - - - 108 - - - -7.38 - - - -95 - - - -301 - -

Earnings Yield

- - 0.023 0.001 0.0 0.029 -0.022 -0.041 0.012 0.018 0.002 -0.009 0.004 0.006 0.009 0.016 0.001 0.025 0.001 0.011 0.002 0.001 0.003 -0.021 0.018 0.0 0.001 0.004 -0.063 0.036 0.071 0.014 0.013 -0.033 0.061 -0.195 0.016 0.074 0.12 -0.014 -0.008 0.022 0.033 -0.004 -0.085 -

Free Cash Flow Yield

- - - - - - - - - 0.047 - 0.076 - -0.008 - -0.108 - -0.022 -0.022 -0.024 - -0.017 -0.027 -0.052 - -0.006 -0.004 -0.001 - -0.002 -0.002 0.012 - - - -0.195 - - - -0.014 - - - -0.004 -0.001 -

Debt To Equity

0.481 1.19 1.81 2.13 2.41 2.68 2.7 3.2 2.82 2.98 3.58 4.53 3.83 3.86 3.87 4.15 4.29 4.4 3.48 3.49 3.61 3.34 3.32 2.83 2.53 3.13 3.32 2.27 2.09 1.94 1.33 1.99 1.9 1.92 1.43 1.32 0.8 0.478 0.893 1.48 2.39 2.57 2.17 1.61 1.54 -

Debt To Assets

0.156 0.232 0.231 0.237 0.266 0.297 0.25 0.266 0.283 0.284 0.277 0.323 0.358 0.352 0.327 0.347 0.304 0.339 0.312 0.318 0.339 0.362 0.327 0.297 0.294 0.362 0.394 0.273 0.198 0.295 0.251 0.319 0.309 0.345 0.272 0.227 0.197 0.13 0.19 0.237 0.393 0.464 0.387 0.284 0.291 -

Net Debt To EBITDA

- 313 7.83 27 28.3 8.42 -66.1 -15.8 15.2 12.1 26.9 71.2 24.1 19.9 18.8 9.57 27.5 16.3 33.1 23.2 34.4 29.1 31.4 -3.86 K 12.8 25.8 26.4 18 -3.34 6.22 4.02 11.8 12.5 -46 6.07 -2.02 11.2 1.88 2.07 -68.6 64.8 15.4 11.1 29.6 -3.23 -

Current Ratio

1.02 0.77 0.794 0.802 0.834 0.826 0.821 0.796 0.849 0.842 0.873 0.882 1 1 0.98 0.971 0.969 0.979 0.893 0.958 1.02 1.07 1.11 1.2 0.958 0.941 0.937 0.87 0.801 0.86 1.03 0.977 0.971 0.961 0.985 0.955 1.08 1.08 1.02 0.944 0.993 0.997 1.01 0.971 0.967 -

Interest Coverage

- - 4.22 4.25 3.91 3.01 6.35 -1.89 0.821 2.9 1.21 -4.61 6.67 2.73 4.09 8.91 4.79 0.422 1.71 8.8 1.36 5.01 4.82 3.22 3.76 0.645 1.72 1.94 -1.5 5.49 6.56 4.84 2.23 0.385 1.85 -1.64 0.355 15.3 19.3 4.21 0.75 1.77 2.98 -3.28 14.4 -

Income Quality

- - - - - - - - - 155 - -0.175 - 1.28 - -1.87 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

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

Intangibles To Total Assets

- - - 0.0 0.0 0.0 - 0.0 - 0.001 - 0.0 - -0.003 - 0.0 0.075 0.016 0.017 0.001 0.016 0.019 0.026 0.0 0.05 0.053 0.055 - - - 0.135 0.001 0.178 0.199 0.198 0.0 0.228 0.2 - - - - 0.237 0.239 - -

Capex To Operating Cash Flow

- - - - - - - - - 0.291 - 0.162 - 1.33 - -0.363 - - - 3.3 - - - -1.45 - - - 1.2 - - - 0.116 - - - - - - - - - - - - - -

Capex To Revenue

- - - - - - - - - 0.02 - 0.01 - 0.03 - 0.019 - 0.013 0.011 0.011 - 0.013 0.01 0.01 - 0.003 0.002 0.002 - 0.001 0.001 0.001 - - - - - - - - - - - - 0.001 -

Capex To Depreciation

- - - - - - - - - 1.3 - 0.872 - 2.09 - 2.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

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

Graham Number

- - 66.1 12 3.11 61.9 47.7 80.8 44.5 52.8 16.6 29.2 22 25.2 32.7 42 8.45 39 6.71 20.5 9.66 10.5 11.3 29.5 31 3.51 6.2 14.2 69.4 52.2 75.4 31.7 24.2 40.4 44.1 82.2 29.6 62.1 73.4 22.1 16.7 30 38.6 13.6 62.7 -

Return On Invested Capital, ROIC

- 0.064 0.056 0.048 0.018 0.069 0.139 -0.036 0.013 0.046 0.02 -0.081 0.053 0.019 0.057 0.053 0.057 0.006 0.018 0.104 0.017 0.037 0.052 0.043 0.076 0.002 0.022 0.031 -0.033 0.086 0.128 0.082 0.047 0.01 0.033 -0.031 0.004 0.122 0.17 0.058 0.014 0.021 0.027 0.095 0.142 -

Return On Tangible Assets, ROTA

- 0.063 0.016 0.001 0.0 0.016 -0.011 -0.02 0.008 0.012 0.001 -0.004 0.002 0.003 0.005 0.008 0.0 0.01 0.0 0.003 0.001 0.001 0.001 -0.008 0.009 0.0 0.0 0.002 -0.053 0.02 0.044 0.009 0.007 -0.024 0.025 -0.079 0.01 0.05 0.063 -0.008 -0.004 0.015 0.027 -0.004 -0.071 -

Graham Net Net

- - -262 -113 -274 -269 -285 -157 -301 -298 -119 -132 -273 -86.2 -290 -131 -277 -276 -235 -238 -74.2 -63 -62.7 -58.8 -51 -48.7 -45.8 -56.3 -77.4 -59.4 -125 -133 -106 -83.5 -84 -89 -73.5 -63.3 -75.9 -88 -69.8 -63.7 -73.8 -61.2 -56.4 -

Working Capital

61.1 M -1.15 B -1.19 B -1.16 B -980 M -1.01 B -1.1 B -1.31 B -978 M -1.01 B -828 M -825 M 16.1 M 11.9 M -131 M -176 M -187 M -116 M -550 M -198 M 66 M 227 M 405 M 646 M -166 M -216 M -224 M -458 M -779 M -506 M 107 M -73.5 M -86.3 M -102 M -39.9 M -118 M 185 M 162 M 50.4 M -129 M -17.2 M -6.34 M 12.4 M -60.8 M -65.8 M -

Tangible Asset Value

2.64 B 1.47 B 858 M 752 M 747 M 746 M 640 M 592 M 736 M 674 M 574 M 562 M 669 M 678 M 638 M 602 M -28.4 M 404 M 420 M 513 M 413 M 409 M 359 M 483 M 298 M 261 M 261 M 482 M 421 M 656 M 217 M 607 M -54.4 M -61.6 M -28.4 M 550 M 52.9 M 192 M 617 M 440 M 461 M 473 M -171 M -161 M 462 M -

Net Current Asset Value, NCAV

-1.69 B -1.15 B -1.27 B -1.28 B -1.1 B -1.16 B -1.22 B -1.42 B -1.1 B -1.11 B -1.14 B -1.19 B -455 M -459 M -491 M -657 M -689 M -669 M -667 M -658 M -559 M -479 M -396 M -259 M -230 M -248 M -245 M -458 M -887 M -563 M 107 M -73.9 M -86.7 M -102 M -40.4 M -119 M 184 M 162 M 49.8 M -129 M -17.9 M -7.08 M 11.6 M -61.7 M -73.5 M -

Invested Capital

1.48 B 283 M 256 M 303 M 365 M 338 M 270 M -62.7 M 112 M 81.4 M 286 M 323 M 1.09 B 1.06 B 955 M 938 M 1.21 B 864 M 424 M 684 M 866 M 965 M 1.16 B 1.28 B 668 M 620 M 616 M 171 M -224 M 55.9 M 1.21 B 495 M 1.1 B 1.08 B 1.16 B 444 M 1.4 B 1.21 B 566 M 393 M 412 M 424 M 1.13 B 990 M 371 M -

Average Receivables

1.86 B 1.86 B 2.33 B 2.33 B - - 2.53 B 2.53 B - 2.82 B 5.7 B 2.88 B 2.78 B 2.78 B 2.2 B 2.2 B - - - 2.06 B 3.8 B 3.65 B 3.78 B 3.59 B 3.31 B 3.07 B 2.96 B 3.02 B 2.97 B 1.42 B - - - - 205 M 205 M - - - - - - - - - -

Average Payables

2.86 B 3.63 B 3.65 B 3.62 B 3.73 B 3.95 B 3.79 B 3.61 B 3.38 B 3.09 B 3.47 B 3.27 B 2.99 B 3.56 B 3.57 B 3.23 B 3.4 B 3.27 B 2.57 B 2.05 B 1.76 B 1.58 B 1.63 B 1.77 B 1.83 B 1.56 B 1.7 B 2.18 B 2.03 B 1.67 B 1.59 B 1.5 B 1.38 B 1.31 B 1.61 B 1.59 B 1.32 B 1.31 B 1.32 B 1.15 B 955 M 1.03 B 1.16 B 1.01 B - -

Average Inventory

536 K 535 K 582 K 464 K 218 K 147 K 396 K 462 K 446 K 474 K 358 K 1.93 M 4.16 M 3.07 M 830 K 1.74 M 3.88 M 6.69 M 4.95 M 3.2 M 5.86 M 7.95 M 4.95 M 2.74 M 5.84 M 6.95 M 3.66 M 2.01 M 4.41 M 4.46 M 3.28 M 2.87 M 3.22 M 3.41 M 1.9 M 462 K 752 K 885 K 514 K 270 K 564 K 775 K 580 K 1.19 M - -

Days Sales Outstanding

- 72.6 - 73.8 - - - 80.3 - - 86.6 97.2 - 124 - 73.1 - - - - 98.5 74.7 63 61.9 80.5 76.7 58.4 57.9 79.8 72.1 - - - - - 9.31 - - - - - - - - - -

Days Payables Outstanding

- 128 105 96.7 147 132 117 87.9 133 107 92.7 23.7 115 125 129 20.6 134 130 94 14.1 92.8 58.9 55.4 10.5 97.1 74.3 53.6 68.1 114 77.8 64.7 54.8 82 61.2 57.8 72 71.9 62.5 54.7 51.4 51.1 48.9 47.4 11.3 52.1 -

Days Of Inventory On Hand

- 0.02 0.014 0.018 0.011 0.005 0.004 0.017 0.01 0.023 0.01 0.002 0.136 0.2 0.041 0.002 0.123 0.177 0.262 0.008 0.231 0.271 0.298 0.003 0.239 0.304 0.259 0.003 0.181 0.238 0.149 0.097 0.168 0.165 0.147 0.009 0.037 0.04 0.039 0.002 0.024 0.036 0.037 0.003 0.128 -

Receivables Turnover

- 1.24 - 1.22 - - - 1.12 - - 1.04 0.926 - 0.724 - 1.23 - - - - 0.913 1.21 1.43 1.45 1.12 1.17 1.54 1.55 1.13 1.25 - - - - - 9.67 - - - - - - - - - -

Payables Turnover

- 0.702 0.861 0.931 0.614 0.684 0.766 1.02 0.676 0.838 0.971 3.79 0.782 0.72 0.696 4.36 0.671 0.695 0.958 6.38 0.97 1.53 1.63 8.53 0.926 1.21 1.68 1.32 0.788 1.16 1.39 1.64 1.1 1.47 1.56 1.25 1.25 1.44 1.64 1.75 1.76 1.84 1.9 7.99 1.73 -

Inventory Turnover

- 4.41 K 6.28 K 5.03 K 7.86 K 18.1 K 20.8 K 5.28 K 9.17 K 3.93 K 9.45 K 36.6 K 664 450 2.2 K 36.4 K 733 509 343 11 K 390 332 302 26.5 K 377 296 347 27.9 K 496 378 605 931 537 546 614 10.2 K 2.44 K 2.27 K 2.31 K 37.2 K 3.72 K 2.53 K 2.45 K 36 K 706 -

Return On Equity, ROE

- 0.321 0.123 0.005 0.0 0.143 -0.116 -0.243 0.076 0.124 0.017 -0.055 0.022 0.03 0.054 0.099 0.006 0.121 0.004 0.032 0.008 0.009 0.011 -0.076 0.072 0.001 0.003 0.018 -0.556 0.13 0.202 0.056 0.036 -0.105 0.107 -0.458 0.032 0.147 0.295 -0.052 -0.027 0.083 0.117 -0.018 -0.377 -

Capex Per Share

- - - - - - - - - 4.1 - 2.38 - 5.57 - 4.89 - 2.56 2.54 2.56 - 2.47 2.46 2.47 - 0.483 0.479 0.483 - 0.183 0.182 0.183 - - - - - - - - - - - - 0.072 -

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 Ярославль YRSB
  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 ТНС Энерго Ярославль spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Versorgungs Unternehmen reguliert elektrisch

Name Preis % 24h Marktkapitalisierung Land
ТНС Энерго ТНС Энерго
TNSE
- - - russiaRussia
Астраханьэнергосбыт Астраханьэнергосбыт
ASSB
- - - russiaRussia
Дагестанская энергосбытовая компания Дагестанская энергосбытовая компания
DASB
- - - russiaRussia
Дальневосточная энергетическая компания Дальневосточная энергетическая компания
DVEC
- - - russiaRussia
Калужская сбытовая компания Калужская сбытовая компания
KLSB
- - - russiaRussia
Красноярскэнергосбыт Красноярскэнергосбыт
KRSB
- - - russiaRussia
Курганская Генерирующая Компания Курганская Генерирующая Компания
KGKC
- - - russiaRussia
Камчатскэнерго Камчатскэнерго
KCHE
- - - russiaRussia
Россети Московский регион Россети Московский регион
MSRS
- - - russiaRussia
Костромская сбытовая компания Костромская сбытовая компания
KTSB
- - - russiaRussia
Россети Волга Россети Волга
MRKV
- - - russiaRussia
ТГК-2 п ТГК-2 п
TGKBP
- - - russiaRussia
ОГК-2 ОГК-2
OGKB
- - - russiaRussia
Самараэнерго Самараэнерго
SAGO
- - - russiaRussia
ТГК-2 ТГК-2
TGKB
- - - russiaRussia
Квадра Квадра
TGKD
- - - russiaRussia
Юнипро Юнипро
UPRO
- - - russiaRussia
ТГК-14 ТГК-14
TGKN
- - - russiaRussia
Томская распределительная компания Томская распределительная компания
TORS
- - - russiaRussia
РусГидро РусГидро
HYDR
- - - russiaRussia
Ленэнерго Ленэнерго
LSNG
- - - russiaRussia
Липецкая энергосбытовая компания Липецкая энергосбытовая компания
LPSB
- - - russiaRussia
ТНС Энерго Кубань ТНС Энерго Кубань
KBSB
- - - russiaRussia
Магаданэнерго Магаданэнерго
MAGE
- - - russiaRussia
Энел Россия Энел Россия
ENRU
- - - russiaRussia
Россети ФСК ЕЭС Россети ФСК ЕЭС
FEES
- - - russiaRussia
Интер РАО Интер РАО
IRAO
- - - russiaRussia
Иркутскэнерго Иркутскэнерго
IRGZ
- - - russiaRussia
Кубаньэнерго Кубаньэнерго
KUBE
- - - russiaRussia
ТНС Энерго Марий Эл ТНС Энерго Марий Эл
MISB
- - - russiaRussia
МРСК Центра МРСК Центра
MRKC
- - - russiaRussia
Россети Северный Кавказ Россети Северный Кавказ
MRKK
- - - russiaRussia
МРСК Центра и Приволжья МРСК Центра и Приволжья
MRKP
- - - russiaRussia
Россети Сибирь Россети Сибирь
MRKS
- - - russiaRussia
МРСК Урала МРСК Урала
MRKU
- - - russiaRussia
Россети Юг Россети Юг
MRKY
- - - russiaRussia
Россети Северо-Запад Россети Северо-Запад
MRKZ
- - - russiaRussia
Мордовэнергосбыт Мордовэнергосбыт
MRSB
- - - russiaRussia
Мосэнерго Мосэнерго
MSNG
- - - russiaRussia
ТНС Энерго Нижний Новгород ТНС Энерго Нижний Новгород
NNSB
- - - russiaRussia
Пермэнергосбыт Пермэнергосбыт
PMSB
- - - russiaRussia
Российские сети Российские сети
RSTI
- - - russiaRussia
ТНС Энерго Ростов-на-Дону ТНС Энерго Ростов-на-Дону
RTSB
- - - russiaRussia
Рязаньэнергосбыт Рязаньэнергосбыт
RZSB
- - - russiaRussia
Ставропольэнергосбыт Ставропольэнергосбыт
STSB
- - - russiaRussia
Тамбовская энергосбытовая компания Тамбовская энергосбытовая компания
TASB
- - - russiaRussia
ТГК-1 ТГК-1
TGKA
- - - russiaRussia
Волгоградэнергосбыт Волгоградэнергосбыт
VGSB
- - - russiaRussia
ТНС Энерго Воронеж ТНС Энерго Воронеж
VRSB
- - - russiaRussia
Якутскэнерго Якутскэнерго
YKEN
- - - russiaRussia