Астраханьэнергосбыт ASSB

Quarterly report 2026-Q2
added 09-06-2026

Астраханьэнергосбыт Financial Statements 2025-2008 | ASSB

Key Metrics Астраханьэнергосбыт

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	0.603	0.68	0.714	0.069	0.111	0.15	1.22	0.33	2.49	-0.569	0.004	-1.21	-0.377	-	-	-	-	-
Free Cash Flow Per Share	0.96	0.86	0.691	0.04	0.088	0.13	1.22	0.326	2.49	-0.577	-0.002	-1.22	-0.384	-	-	-0.007	-0.009	-0.009
Cash Per Share	1.78	1.65	0.793	0.156	0.006	0.573	0.468	0.16	0.352	0.018	0.004	0.009	0.003	0.014	0.015	0.022	0.124	0.073
Price To Sales Ratio	0.11	0.08	0.144	0.047	0.052	0.054	0.041	0.035	0.037	0.033	0.034	0.017	0.028	0.065	0.071	0.129	0.124	0.05
Dividend Yield	-	-	-	-	0.0	0.148	0.091	0.027	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	0.0	0.89	0.767	0.107	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	23	20.2	18.3	16	15.9	14.8	14.5	13.9	13.4	12.3	11.4	11	8.92	9.22	9.69	9.07	6.6	5.15
Net Income Per Share	0.65	0.11	0.082	0.069	0.061	0.133	0.07	0.122	0.046	-0.474	-0.18	0.14	0.05	0.03	0.25	0.094	0.011	0.002
Book Value Per Share	1	0.48	0.388	0.307	0.233	0.172	0.099	0.148	0.041	0.076	0.551	0.731	0.548	0.537	0.507	0.256	0.165	0.154
Tangible Book Value Per Share	1	0.48	0.385	0.302	0.228	0.172	0.099	0.148	0.041	0.076	0.551	0.731	0.548	0.537	0.507	0.256	0.165	0.154
Shareholders Equity Per Share	1	0.48	0.388	0.307	0.233	0.172	0.099	0.148	0.041	0.076	0.551	0.731	0.548	0.537	0.507	0.256	0.165	0.154
Interest Debt Per Share	-	-	0.276	0.201	0.557	0.092	0.026	0.963	1.5	3.94	3.42	3.15	1.72	1.38	0.55	0.56	0.352	0.218
Market Cap	2.02 B	1.23 B	2.03 B	586 M	637 M	610 M	453 M	375 M	386 M	310 M	302 M	142 M	211 M	462 M	534 M	905 M	632 M	199 M
Enterprise Value	640 M	-40 M	1.63 B	538 M	972 M	442 M	94.2 M	912 M	1.17 B	3.08 B	2.63 B	2.44 B	1.55 B	1.47 B	934 M	1.3 B	778 M	282 M
P/E Ratio	4	15	32.3	11	13.6	6.01	8.44	3.98	11	-0.843	-2.17	1.3	5.06	19.9	2.76	12.5	72.9	132
P/OCF Ratio	4.33	2.34	3.68	11	7.5	5.32	0.483	1.47	0.2	-0.702	88.5	-0.152	-0.67	-	-	-	-	-
P/FCF Ratio	4.62	2.44	3.81	18.7	9.41	6.12	0.484	1.48	0.201	-0.693	-224	-0.15	-0.659	-	-	-168	-87	-29.4
P/B Ratio	2	3	6.77	2.47	3.57	4.64	5.96	3.28	12.2	5.23	0.708	0.25	0.461	1.11	1.36	4.56	4.94	1.67
EV/Sales	0.036	-0.003	0.116	0.043	0.08	0.039	0.009	0.084	0.112	0.325	0.299	0.286	0.208	0.206	0.125	0.185	0.152	0.071
EV/EBITDA	1	-0.3	-3.43	1.83	3.59	1.79	0.24	4.08	1.55	-12.6	19.1	9.02	10.7	16.3	3.53	11.4	17.2	6.39
EV/OCF	1.37	-0.076	2.96	10.1	11.4	3.85	0.101	3.57	0.605	-6.98	772	-2.61	-4.91	-	-	-	-	-
Earnings Yield	0.249	0.067	0.031	0.091	0.073	0.166	0.118	0.251	0.091	-1.19	-0.461	0.767	0.198	0.05	0.362	0.08	0.014	0.008
Free Cash Flow Yield	0.367	0.54	0.263	0.053	0.106	0.163	2.06	0.674	4.98	-1.44	-0.004	-6.68	-1.52	-	-	-0.006	-0.011	-0.034
Debt To Equity	-	-	0.711	0.306	1.9	0.536	-	5.78	33.1	47	5.48	4.08	2.93	2.45	1.05	2.05	1.87	1.17
Debt To Assets	-	-	0.065	0.02	0.1	0.016	-	0.17	0.316	0.644	0.489	0.571	0.506	0.458	0.271	0.354	0.251	0.168
Net Debt To EBITDA	-3	-9	0.839	-0.163	1.24	-0.678	-0.915	2.4	1.04	-11.4	16.9	8.49	9.21	11.1	1.51	3.43	3.23	1.89
Current Ratio	-	-	1.07	1.12	1.29	1.71	0.988	0.997	0.961	0.975	1.08	1.15	1.19	1.21	1.31	1.16	1.1	1.1
Interest Coverage	-	-	-	2.6	3.05	15.9 K	19.8	4.8	2.5	0.402	0.337	1.58	2.51	3.84	26.9	7.6	1.7	3.66
Income Quality	0.93	6.34	8.77	1	0.967	1.13	17.5	2.71	54.7	1.2	-0.024	-8.59	-7.55	-	-	-	-	-
Sales General And Administrative To Revenue	0.035	0.034	0.011	0.007	0.004	0.004	0.003	0.008	0.014	0.024	0.018	0.013	0.014	-	-	-	-	-
Intangibles To Total Assets	-	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	0.064	0.04	0.033	0.414	0.204	0.131	0.002	0.01	0.002	-0.013	1.4	-0.015	-0.018	-	-	-	-	-
Capex To Revenue	-	-	0.001	0.002	0.001	0.001	0.0	0.0	0.0	0.001	0.001	0.002	0.001	-	-	0.001	0.001	0.002
Capex To Depreciation	0.3	0.21	0.28	0.361	0.188	3.94	0.438	0.376	0.537	0.647	0.547	-	-	-	-	-	-	-
Graham Number	-	-	0.844	0.69	0.566	0.716	0.396	0.635	0.205	0.904	1.49	1.52	0.785	0.601	1.69	0.735	0.204	0.082
Return On Invested Capital, ROIC	-	-	-0.208	0.131	0.108	0.201	4.51	0.421	0.141	0.031	0.031	0.059	0.113	0.081	0.364	0.265	0.119	0.039
Return On Tangible Assets, ROTA	0.133	0.027	0.019	0.015	0.014	0.023	0.013	0.024	0.011	-0.085	-0.029	0.027	0.016	0.01	0.127	0.063	0.009	0.002
Graham Net Net	-	-	-1.04	-1.05	-1.01	-1.01	-1.22	-1.19	-1.11	-5.43	-1.09	-0.641	-0.297	-0.252	-0.044	-0.389	-0.161	-0.846
Working Capital	-	-	186 M	357 M	741 M	1.8 B	-48.9 M	-12.2 M	-128 M	-105 M	336 M	512 M	405 M	371 M	349 M	155 M	80.7 M	72.8 M
Tangible Asset Value	870 M	370 M	298 M	234 M	175 M	132 M	76 M	114 M	31.8 M	59.2 M	426 M	566 M	457 M	415 M	392 M	198 M	128 M	119 M
Net Current Asset Value, NCAV	-	-	-44.7 M	80.4 M	112 M	51.7 M	-49.4 M	-13 M	-128 M	-105 M	336 M	512 M	405 M	371 M	349 M	154 M	80.5 M	72.7 M
Invested Capital	870 M	370 M	484 M	466 M	798 M	1.83 B	-22.4 M	17.6 M	-93.6 M	-66.6 M	377 M	557 M	444 M	412 M	391 M	199 M	128 M	119 M
Average Receivables	-	-	2.59 B	3.1 B	3.6 B	3.81 B	3.58 B	3.26 B	1.48 B	2.36 B	4.31 B	3.27 B	2.36 B	1.78 B	1.14 B	819 M	398 M	-
Average Payables	-	-	2.15 B	2.33 B	2.17 B	2.91 B	3.07 B	2.12 B	1.5 B	1.57 B	938 M	50 M	293 M	452 M	326 M	369 M	450 M	-
Average Inventory	-	-	117 M	225 M	111 M	4.76 M	2.83 M	1.24 M	118 K	118 K	4.53 M	5.23 M	774 K	1.26 M	5.44 M	9.75 M	8.05 M	-
Days Sales Outstanding	-	-	54	91.2	92.8	132	116	123	102	2.23	194	169	127	109	70	43.7	56.9	-
Days Payables Outstanding	-	-	101	164	125	151	238	169	117	95	138	4.06	4.43	52.1	33.7	26.1	55	66.3
Days Of Inventory On Hand	-	-	0.045	14.9	12.9	0.417	0.221	0.155	0.009	0.007	0.01	0.708	0.14	0.0	0.232	0.762	1.36	0.733
Receivables Turnover	-	-	6.76	4	3.93	2.76	3.14	2.97	3.59	163	1.88	2.15	2.88	3.35	5.22	8.35	6.41	-
Payables Turnover	-	-	3.61	2.22	2.92	2.42	1.53	2.16	3.13	3.84	2.65	90	82.4	7.01	10.8	14	6.64	5.51
Inventory Turnover	-	-	8.05 K	24.4	28.2	875	1.65 K	2.36 K	38.5 K	51.1 K	35.3 K	516	2.61 K	1.89 M	1.57 K	479	269	498
Return On Equity, ROE	0.571	0.22	0.21	0.225	0.262	0.771	0.705	0.823	1.11	-6.2	-0.327	0.192	0.091	0.056	0.493	0.365	0.068	0.013
Capex Per Share	0.039	0.027	0.024	0.029	0.023	0.02	0.002	0.003	0.006	0.008	0.006	0.018	0.007	-	-	0.007	0.009	0.009

All numbers in RUB currency

Quarterly Key Metrics Астраханьэнергосбыт

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-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	-	-	-	-	-	-	-	-	-	-	-	-	-0.147	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-0.178	-	-	-	-0.1	-	-	-	0.011	-	-	0.036	-	-	-	0.007	-	-	-	0.001	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-0.149	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-0.178	-	-	-	-0.1	-	-	-	0.011	-	-	0.036	-	-	-	0.007	-	-	-	0.001	-	-
Cash Per Share	-	-	-	-	-	1.13	0.805	0.832	0.018	0.202	0.156	0.106	0.009	0.022	0.006	0.007	0.286	0.271	0.573	0.15	0.089	0.311	0.463	0.17	0.017	0.06	0.16	0.009	0.024	0.009	0.352	0.169	0.093	0.008	0.018	0.005	0.046	0.01	0.004	0.005	0.009	0.009	0.009	0.004	0.002	0.003	0.011	0.015	2.62	0.014	0.01	-
Price To Sales Ratio	0.1	0.11	0.07	0.08	0.13	0.516	0.14	0.898	0.36	0.184	0.173	0.16	0.215	0.171	0.212	0.193	0.258	0.203	0.194	0.198	0.274	0.143	0.16	0.177	0.254	0.227	0.136	0.132	0.132	0.115	0.139	0.137	0.168	0.125	0.118	0.125	0.151	0.126	0.134	0.143	0.077	0.061	0.099	0.083	0.064	0.095	0.177	0.191	0.001	0.247	0.22	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.016	0.015	0.027	-	0.008	0.007	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.615	0.832	-0.268	-	0.658	1.2	-0.018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	5.55	4.67	4.61	3.72	5.16	4.39	4.19	3.33	4.21	3.92	4.31	3.4	4.31	4.11	3.79	3.03	3.78	3.7	3.41	3.36	3.85	3.55	3.48	2.99	3.93	3.58	3.46	2.75	3.62	3.39	3.14	2.54	3.18	2.91	2.75	3.17	3.01	2.64	2.4	2.96	2.65	2.36	2.02	368	2.42	2.28	-
Net Income Per Share	-	-	-	-	-	0.04	-0.024	0.008	0.011	0.087	-0.035	0.008	0.03	0.067	-0.018	-0.016	0.09	0.006	-0.002	0.068	-0.009	0.075	-0.017	0.049	0.022	0.016	-0.05	0.163	0.005	0.003	-0.178	0.171	0.04	0.013	-0.1	-0.165	-0.093	-0.117	0.011	-0.204	0.055	0.036	0.079	0.022	0.004	0.007	0.03	0.018	-0.149	0.001	0.002	-
Book Value Per Share	-	-	-	-	-	0.447	0.394	0.408	0.387	0.397	0.307	0.345	0.364	0.305	0.233	0.251	0.268	0.178	0.172	0.174	0.164	0.173	0.098	0.115	0.067	0.164	0.148	0.197	0.034	0.044	0.041	0.294	0.123	0.089	0.076	0.176	0.341	0.434	0.551	0.54	0.785	0.731	0.695	0.616	0.594	0.591	0.584	0.554	76.5	0.537	0.536	-
Tangible Book Value Per Share	-	-	-	-	-	0.443	0.391	0.404	0.383	0.397	0.302	0.345	0.359	0.305	0.233	0.251	0.268	0.178	0.172	0.174	0.164	0.173	0.098	0.115	0.067	0.164	0.148	0.197	0.034	0.044	0.041	0.294	0.123	0.089	0.076	0.176	0.341	0.434	0.551	0.54	0.785	0.731	0.695	0.616	0.594	0.591	0.584	0.554	76.5	0.537	0.536	-
Shareholders Equity Per Share	-	-	-	-	-	0.447	0.394	0.408	0.387	0.397	0.307	0.345	0.364	0.305	0.233	0.251	0.268	0.178	0.172	0.174	0.164	0.173	0.098	0.115	0.067	0.164	0.148	0.197	0.034	0.044	0.041	0.294	0.123	0.089	0.076	0.176	0.341	0.434	0.551	0.54	0.785	0.731	0.695	0.616	0.594	0.591	0.584	0.554	76.5	0.537	0.536	-
Interest Debt Per Share	-	-	-	-	-	0.276	0.28	0.047	0.185	0.082	0.171	0.002	0.476	0.5	0.556	0.391	0.231	0.116	0.228	-	0.053	0.291	0.399	-	0.008	0.79	0.875	1.21	1.58	1.56	1.39	0.638	0.501	0.876	3.68	3.27	3.26	3.27	3.11	3.41	3.38	3.03	2.34	2.27	2	1.76	1.83	1.7	262	1.34	1.2	-
Market Cap	1.96 B	2.02 B	1.16 B	1.23 B	1.9 B	2.11 B	2.04 B	3.25 B	1.08 B	727 M	586 M	513 M	548 M	550 M	637 M	638 M	670 M	669 M	610 M	573 M	643 M	418 M	458 M	467 M	661 M	675 M	375 M	354 M	306 M	348 M	386 M	368 M	358 M	351 M	310 M	304 M	297 M	310 M	302 M	305 M	190 M	142 M	202 M	155 M	147 M	196 M	324 M	298 M	2.17 M	462 M	389 M	-
Enterprise Value	120 M	640 M	-460 M	-40 M	1.02 B	1.48 B	1.43 B	2.63 B	1.22 B	634 M	538 M	432 M	894 M	906 M	972 M	931 M	828 M	751 M	442 M	458 M	574 M	177 M	99.1 M	335 M	648 M	1.23 B	912 M	1.26 B	1.49 B	1.53 B	1.17 B	718 M	667 M	955 M	3.08 B	2.76 B	2.72 B	2.76 B	2.63 B	2.85 B	2.74 B	2.44 B	1.97 B	1.88 B	1.67 B	1.53 B	1.71 B	1.58 B	1.38 B	1.47 B	1.3 B	-
P/E Ratio	2.81	4.02	9.97	14.9	72.9	17.9	37.8	135	30.3	2.73	-5.47	21.4	5.92	2.7	-11.5	-12.7	2.44	37.2	-102	2.76	-23	1.8	-8.6	3.09	9.88	13.7	-2.44	0.699	19.9	41.2	-0.701	0.693	2.92	9.04	-1	-0.596	-1.04	-0.856	8.82	-0.483	1.12	1.28	0.824	2.3	12.9	9.72	3.48	5.28	-0.67	208	79.4	-
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-4.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.76	-	-	-	-2.8	-	-	-	-4.01	-	-	-	35.3	-	-	5.12	-	-	-	38.9	-	-	-	833	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-4.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.76	-	-	-	-2.8	-	-	-	-4.01	-	-	-	35.3	-	-	5.12	-	-	-	38.9	-	-	-	833	-	-
P/B Ratio	1.7	2.31	2.55	3.31	5.53	6.4	6.91	10.2	3.46	2.39	2.47	1.94	1.97	2.36	3.57	3.32	3.27	4.92	4.64	4.31	5.07	3.12	6.02	5.23	12.8	5.33	3.28	2.32	11.7	10.3	12.2	1.62	3.77	5.09	5.23	2.23	1.13	0.924	0.708	0.73	0.312	0.25	0.376	0.325	0.32	0.428	0.717	0.696	0.005	1.11	0.937	-
EV/Sales	-	-	-	-	-	0.362	0.451	0.727	0.405	0.161	0.158	0.135	0.351	0.281	0.323	0.282	0.318	0.227	0.141	0.158	0.245	0.061	0.035	0.127	0.249	0.412	0.332	0.469	0.641	0.503	0.421	0.269	0.313	0.341	1.17	1.14	1.38	1.12	1.17	1.34	1.12	1.05	0.965	1.01	0.727	0.746	0.935	1.01	0.694	0.785	0.735	-
EV/EBITDA	0.16	1.2	-2.72	-0.3	5.58	5.38	4.76	34.3	35.8	3.79	6.76	14.2	17.2	11.3	11.1	-1.68 K	12.5	24.5	13.8	-2.74	11.3	0.593	-4.42	7.82	26.2	34.6	-25.4	7.02	40.9	42.1	-7.84	3.85	14.3	11.4	-99.5	-29.4	-286	-54.1	30.4	-30.1	24	30.4	19.3	33.1	53.3	52.8	31.8	37.1	69.9	121	84.6	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-7.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-23.8	-	-	-	-8.48	-	-	-	-39.8	-	-	-	308	-	-	88.3	-	-	-	304	-	-	-	2.65 K	-	-
Earnings Yield	-	-	-	-	-	0.014	-0.009	0.002	0.008	0.092	-0.046	0.012	0.042	0.093	-0.022	-0.02	0.103	0.007	-0.002	0.091	-0.011	0.139	-0.029	0.081	0.025	0.018	-0.102	0.358	0.013	0.006	-0.357	0.361	0.086	0.028	-0.25	-0.42	-0.241	-0.292	0.028	-0.518	0.223	0.195	0.303	0.108	0.019	0.026	0.072	0.047	-0.373	0.001	0.003	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	-0.208	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.102	-	-	-	-0.357	-	-	-	-0.25	-	-	-	0.028	-	-	0.195	-	-	-	0.026	-	-	-	0.001	-	-
Debt To Equity	-	-	-	-	-	0.618	0.711	0.112	0.473	0.2	0.306	0.001	1.27	1.6	1.9	1.55	0.865	0.652	0.536	-	-	-	-	-	-	4.72	5.78	5.99	45.8	35.1	33.1	2.12	4.02	8.87	47	18.1	9.29	7.32	5.48	6.1	4.21	4.08	3.31	3.62	3.3	2.93	3.08	3.01	3.37	2.45	2.2	-
Debt To Assets	-	-	-	-	-	0.063	0.065	0.013	0.056	0.018	0.02	0.0	0.105	0.105	0.1	0.074	0.039	0.02	0.016	-	-	-	-	-	-	0.146	0.17	0.242	0.345	0.359	0.316	0.168	0.166	0.275	0.644	0.481	0.49	0.488	0.489	0.538	0.514	0.571	0.491	0.487	0.456	0.506	0.571	0.577	0.578	0.458	0.458	-
Net Debt To EBITDA	-	-	-	-	-	-2.28	1.98	-8.05	3.94	-0.56	-0.604	-2.65	6.67	4.44	3.82	-529	2.38	2.66	-5.25	0.688	-1.35	-0.804	16	-3.07	-0.526	15.5	-15	5.05	32.5	32.5	-5.24	1.88	6.64	7.18	-89.4	-26.2	-254	-48.1	26.9	-26.9	22.3	28.7	17.3	30.4	48.6	46.1	25.8	30.1	69.8	82.9	59.2	-
Current Ratio	-	-	-	-	-	1.09	1.07	1.06	1.07	1.13	1.12	1.19	1.13	1.29	1.29	1.84	1.69	1.67	1.71	1.01	1.01	1	0.988	0.993	0.984	1	0.997	1.01	0.966	0.962	0.961	1.04	0.974	0.956	0.975	0.995	1.03	1.05	1.08	1.07	1.12	1.15	1.16	1.14	1.14	1.19	1.21	1.21	1.18	1.21	1.24	-
Interest Coverage	-	-	-	-	-	-	-	54.8	20	68.5	1.34	147	4.31	20.2	2.18	-0.738	921	121	1.23	-	1.24	1.33	0.927	-	20.1	9.81	9.78	8.14	1.5	1.54	5.72	0.658	10.2	1.12	1.12	0.423	-0.404	0.533	-0.115	-0.063	1.24	1.4	1.86	1.38	1.74	4.21	2.43	1.86	1.22	0.877	3.55	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-2.53	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	0.006	0.013	0.01	0.015	0.006	0.009	0.006	0.007	0.005	-0.011	0.008	0.012	0.006	-0.01	0.009	0.013	0.006	-0.009	0.007	0.007	0.005	-0.014	0.022	0.017	0.01	0.004	0.027	0.015	0.012	0.025	0.017	0.032	0.022	0.036	0.013	0.011	0.012	0.014	0.015	0.012	0.014	0.013	0.019	0.011	-	-	-
Intangibles To Total Assets	-	-	-	-	-	0.001	0.001	0.001	0.001	-	0.001	-	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	0.035	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	0.634	0.465	0.266	0.31	0.882	0.489	0.246	0.498	0.676	0.308	0.304	0.735	0.153	0.087	0.516	0.183	0.54	0.195	0.356	0.18	0.242	0.406	0.852	0.061	0.052	0.405	1.06	0.33	0.158	0.415	0.809	0.843	1.07	0.37	1.57	0.982	0.766	1.11	0.548	0.222	0.294	0.629	0.477	16	0.093	0.138	-
Return On Invested Capital, ROIC	-	-	-	-	-	0.148	0.775	0.017	0.02	0.121	-0.188	0.08	0.037	0.117	-1.5	-0.002	0.033	0.002	-0.004	-0.609	-0.283	1.74	2.22	-1.62	2.23	0.102	0.168	0.134	0.011	0.004	0.094	0.009	0.104	0.065	0.021	0.009	-0.009	0.01	-0.002	-0.002	0.019	0.015	0.026	0.012	0.011	0.1	0.025	0.021	0.016	-0.001	0.048	-
Return On Tangible Assets, ROTA	-	-	-	-	-	0.009	-0.006	0.002	0.003	0.02	-0.007	0.002	0.007	0.014	-0.004	-0.003	0.015	0.001	-0.0	0.014	-0.002	0.015	-0.003	0.01	0.004	0.003	-0.01	0.034	0.001	0.001	-0.041	0.046	0.013	0.004	-0.018	-0.025	-0.014	-0.018	0.002	-0.033	0.008	0.007	0.017	0.005	0.001	0.002	0.01	0.006	-0.0	0.0	0.001	-
Graham Net Net	-	-	-	-	-	-0.868	-1.06	-0.663	-0.833	-1.04	-1.05	-0.807	-1.04	-4.32	-4.19	-5.03	-1.09	-1.3	-1.01	-1.08	-1.16	-1.09	-1.21	-1.18	-1.38	-1.26	-1.19	-1.14	-1.22	-1.18	-1.05	-0.712	-0.742	-0.785	-5.43	-1.63	-1.38	-1.3	-1.09	-1.1	-5.64	-4.48	-3.97	-3.96	-3.71	-2.82	-2.55	-2.32	-367	-2.3	-2.04	-
Working Capital	-	-	-	-	-	232 M	186 M	148 M	166 M	359 M	357 M	450 M	376 M	756 M	741 M	1.82 B	1.84 B	1.78 B	1.8 B	49.3 M	19.1 M	18.2 M	-48.9 M	-24.7 M	-63.6 M	7.62 M	-12.2 M	24.9 M	-115 M	-124 M	-128 M	100 M	-56.2 M	-94.1 M	-105 M	-23.5 M	142 M	221 M	336 M	308 M	545 M	512 M	489 M	428 M	407 M	405 M	407 M	384 M	369 M	371 M	372 M	-
Tangible Asset Value	-	-	-	-	-	327 M	298 M	316 M	309 M	304 M	234 M	264 M	275 M	233 M	179 M	192 M	205 M	136 M	132 M	133 M	127 M	134 M	76 M	89.3 M	51.5 M	127 M	114 M	153 M	26.2 M	33.9 M	31.8 M	228 M	94.9 M	68.9 M	59.2 M	136 M	264 M	336 M	426 M	418 M	608 M	566 M	538 M	477 M	460 M	457 M	452 M	429 M	415 M	415 M	415 M	-
Net Current Asset Value, NCAV	-	-	-	-	-	11.4 M	-44.7 M	132 M	160 M	156 M	80.4 M	74.7 M	154 M	66.7 M	112 M	127 M	130 M	60.1 M	51.7 M	49.1 M	18.8 M	17.8 M	-49.4 M	-25.2 M	-64.1 M	6.99 M	-13 M	24.2 M	-116 M	-124 M	-128 M	99.8 M	-56.2 M	-94.1 M	-105 M	-23.5 M	142 M	221 M	336 M	308 M	545 M	512 M	489 M	428 M	407 M	405 M	407 M	384 M	369 M	371 M	372 M	-
Invested Capital	-	-	-	-	-	517 M	484 M	292 M	274 M	457 M	466 M	568 M	497 M	903 M	794 M	1.86 B	1.88 B	1.83 B	1.83 B	80.8 M	45.4 M	45 M	-22.4 M	2.59 M	-8.64 M	36.1 M	17.6 M	55.9 M	-82.7 M	-89.3 M	-93.6 M	132 M	-21.9 M	-58.4 M	-66.6 M	16.5 M	184 M	263 M	377 M	350 M	591 M	557 M	528 M	467 M	445 M	444 M	448 M	425 M	410 M	412 M	414 M	-
Average Receivables	-	-	-	-	-	2.01 B	1.94 B	2.01 B	2.5 B	2.93 B	2.9 B	2.88 B	1.52 B	-	-	2.13 B	4.25 B	4.16 B	3.8 B	3.58 B	3.56 B	3.49 B	3.54 B	3.78 B	3.97 B	3.78 B	3.63 B	3.47 B	3.22 B	3.05 B	2.78 B	2.34 B	2.06 B	1.05 B	2.51 B	4.9 B	4.88 B	4.79 B	4.65 B	-	-	-	-	-	-	-	-	-	8.82 M	8.82 M	-	-
Average Payables	-	-	-	-	-	1.76 B	1.88 B	1.93 B	2.07 B	2.45 B	2.16 B	1.89 B	2.05 B	2.09 B	1.96 B	2.1 B	2.41 B	2.34 B	2.72 B	3.29 B	3.34 B	3.44 B	3.41 B	3.43 B	3.46 B	2.94 B	2.59 B	2.37 B	1.99 B	1.78 B	1.8 B	1.74 B	1.46 B	1.34 B	1.86 B	2.29 B	2.18 B	2.01 B	1.78 B	-	912 M	654 M	1.28 B	647 M	24.5 M	290 M	494 M	228 M	269 M	573 M	-	-
Average Inventory	-	-	-	-	-	602 K	1.8 M	1.42 M	311 K	117 M	130 M	13 M	0.5	-	-	100 M	100 M	3.1 M	5.88 M	4.58 M	3.54 M	3.41 M	3.09 M	2.48 M	2.14 M	2.28 M	1.88 M	890 K	326 K	214 K	182 K	298 K	470 K	335 K	258 K	550 K	796 K	524 K	90.5 K	-	4.48 M	8.03 M	4.06 M	1.12 M	1.4 M	1.33 M	1.22 M	1.35 M	695 K	2 K	-	-
Days Sales Outstanding	-	-	-	-	-	42.4	52.9	44.8	66.4	63.3	81.9	76.3	107	-	-	-	148	115	117	109	141	106	111	121	139	119	119	122	128	93	95.8	87.6	87.5	65.9	1.99	183	222	179	187	195	-	-	-	-	-	-	-	-	-	0.848	-	-
Days Payables Outstanding	-	-	-	-	-	84.4	99.1	120	125	115	149	110	157	120	125	98.8	166	132	134	215	268	207	226	244	247	192	161	180	169	100	105	133	141	80	85	169	192	144	131	139	113	3.57	106	122	-	3.87	50.5	50.1	-	48.5	60	-
Days Of Inventory On Hand	-	-	-	-	-	0.02	0.044	0.167	0.0	0.031	13.5	1.63	0.0	-	-	-	14	-	0.371	0.372	0.285	0.219	0.21	0.215	0.143	0.128	0.147	0.098	0.029	0.016	0.009	0.016	0.033	0.034	0.006	0.029	0.061	0.06	0.01	0.004	0.003	0.624	0.601	0.091	0.088	0.122	0.106	0.145	0.111	0.0	0.0	-
Receivables Turnover	-	-	-	-	-	2.12	1.7	2.01	1.35	1.42	1.1	1.18	0.84	-	-	-	0.61	0.78	0.768	0.828	0.64	0.848	0.811	0.745	0.647	0.757	0.757	0.74	0.701	0.967	0.94	1.03	1.03	1.36	45.2	0.49	0.406	0.502	0.482	0.461	-	-	-	-	-	-	-	-	-	106	-	-
Payables Turnover	-	-	-	-	-	1.07	0.909	0.751	0.719	0.783	0.605	0.818	0.573	0.752	0.718	0.911	0.541	0.682	0.67	0.419	0.336	0.435	0.398	0.369	0.364	0.468	0.559	0.499	0.532	0.897	0.855	0.678	0.64	1.13	1.06	0.533	0.468	0.625	0.686	0.647	0.794	25.2	0.85	0.739	-	23.3	1.78	1.8	-	1.86	1.5	-
Inventory Turnover	-	-	-	-	-	4.42 K	2.03 K	539	1.31 B	2.93 K	6.65	55.2	1.16 B	-	-	-	6.41	-	243	242	315	411	428	418	630	704	611	919	3.12 K	5.75 K	10.5 K	5.74 K	2.71 K	2.68 K	14.1 K	3.08 K	1.49 K	1.5 K	9.14 K	25.4 K	33.5 K	144	150	987	1.02 K	737	850	621	814	499 K	457 K	-
Return On Equity, ROE	0.603	0.571	0.253	0.22	0.076	0.089	0.183	0.019	0.029	0.219	-0.113	0.023	0.083	0.218	-0.078	-0.065	0.335	0.033	-0.011	0.391	-0.055	0.433	-0.175	0.424	0.325	0.098	-0.336	0.829	0.147	0.062	-4.33	0.583	0.322	0.141	-1.31	-0.935	-0.271	-0.27	0.02	-0.378	0.07	0.049	0.114	0.035	0.006	0.011	0.052	0.033	-0.002	0.001	0.003	-
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Астраханьэнергосбыт ASSB

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Астраханьэнергосбыт plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Utilities regulated electric industry

Issuer	Price	% 24h	Market Cap	Country
Avangrid AGR	-	-	$ 13.9 B	USA
CMS Energy Corporation CMS	$ 68.7	2.62 %	$ 20.6 B	USA
Duke Energy Corporation DUK	$ 121.47	2.18 %	$ 94.4 B	USA
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN	$ 20.41	0.48 %	$ 476 M	Argentina
Pinnacle West Capital Corporation PNW	$ 103.42	1.81 %	$ 12.4 B	USA
Portland General Electric Company POR	$ 44.15	0.64 %	$ 4.88 B	USA
Hawaiian Electric Industries HE	$ 8.58	1.06 %	$ 1.48 B	USA
Edison International EIX	$ 55.93	0.54 %	$ 21.5 B	USA
WEC Energy Group WEC	$ 108.71	2.52 %	$ 35 B	USA
Xcel Energy XEL	$ 76.31	1.58 %	$ 44.8 B	USA
NextEra Energy NEE	$ 79.8	1.04 %	$ 165 B	USA
Pampa Energía S.A. PAM	$ 81.1	0.77 %	$ 110 K	Argentina
PG&E Corporation PCG	$ 13.09	1.0 %	$ 28.8 B	USA
PPL Corporation PPL	$ 35.17	2.0 %	$ 26 B	USA
The Southern Company SO	$ 91.18	2.24 %	$ 101 B	USA
OGE Energy Corp. OGE	$ 47.53	1.02 %	$ 9.6 B	USA
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Central Puerto S.A. CEPU	$ 12.93	1.49 %	$ 19.4 B	-
Fortis FTS	$ 55.76	2.01 %	$ 28.1 B	-
IDACORP IDA	$ 138.3	1.07 %	$ 7.5 B	USA
Korea Electric Power Corporation KEP	$ 10.63	0.47 %	$ 6.82 B	South-korea
Alliant Energy Corporation LNT	$ 68.32	1.82 %	$ 17.6 B	USA
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
Spark Energy, Inc. SPKE	-	3.08 %	$ 404 M	USA
Interstate Power and Light Company IPLDP	-	0.02 %	$ 334 M	USA
Рязаньэнергосбыт RZSB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
PG&E Corporation PCGU	-	-1.36 %	$ 288 B	USA
PNM Resources PNM	-	-1.09 %	$ 3.6 B	USA
Энел Россия ENRU	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia

Астраханьэнергосбыт Financial Statements 2025-2008 | ASSB

Key Metrics Астраханьэнергосбыт

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

Annual performance