Дальневосточная энергетическая компания DVEC

Quarterly report 2026-Q2
added 09-19-2026

Дальневосточная энергетическая компания Financial Ratios 2025-2007 | DVEC

Brief overview of Дальневосточная энергетическая компания's market valuation

The review covers five available annual periods spanning 2021 to 2025.

The valuation comparison uses P/E 6x (median 12x), EV/EBITDA 3x (median 4x), P/S 0.17x (median 0.18x). Valuation is roughly 25% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.

Current earnings relative to valuation equal about 16.7% on the 1/P/E measure. This is a valuation reference, not an expected payout.

End-period return metrics are ROE 16.6%, ROA 4.7%, ROCE 17.2%. Fundamental efficiency is balanced: profitability supports valuation but does not remove the need for future growth.

Liquid assets are modest relative to near-term liabilities: current ratio 0.7x, quick ratio 0.66x.

Debt/equity is 0.6x and interest coverage 10.4x. Servicing capacity is strong.

The time from paying for inputs to receiving cash fell from 73.8 days to 1.9 days. Cash turnover improved.

Valuation takeaway

Дальневосточная энергетическая компания's fundamental efficiency looks stronger than its current valuation relative to history. Future reports should confirm the conclusion.

Annual Financial Ratios Дальневосточная энергетическая компания

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	6	14	12	5.95	12.91	0.4	-1.76	-3.53	-2.08	4.55	-1.21	-4.77	4.53	-22.52	-1.28	51.08	-2.71	14.04	1763.31
Price Sales Ratio, P/S	0.17	0.2	0.34	0.13	0.18	0.11	0.12	0.18	0.11	0.11	0.12	0.2	0.11	0.25	0.23	0.28	0.24	0.09	1.61
Price To Book Ratio, P/B	0.97	1	2	0.69	1.06	0.65	-0.61	-1.34	-1.14	-0.98	-0.81	-3.93	-5.45	-2.91	5.07	0.39	0.28	0.08	1.06
Price Earnings To Growth Ratio, PEG	-247	-	-	0.1	-0.14	-0.0	-0.04	-0.41	0.01	-0.04	-0.01	0.02	-0.01	0.24	0.0	-0.25	0.0	0.04	-
Operating Cash Flow Per Share	0.92	0.77	0.52	0.42	0.44	0.28	-0.27	0.3	0.15	0.22	-0.12	0.12	0.41	0.34	-0.03	-	-	-	-0.32
Free Cash Flow Per Share	0.1	0.1	-0.32	-0.22	0.1	0.09	-0.86	-0.16	-0.35	-0.14	-0.49	-0.28	0.02	0.04	-0.63	-0.02	-0.0	-0.01	-0.33
Cash Per Share	0.58	0.54	0.3	0.18	0.41	0.44	0.33	0.41	0.21	0.14	0.12	0.18	0.18	0.06	0.02	0.06	0.02	0.01	0.03
Payout Ratio	0.34	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.06	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	0.7	0.62	0.85	0.84	0.88	0.7	0.76	0.44	0.54	0.76	0.88	0.65	0.73	0.55	0.63	0.74
Quick Ratio	-	-	-	0.66	0.6	0.82	0.6	0.69	0.53	0.56	0.31	0.39	0.53	0.74	0.43	0.71	0.54	0.61	0.72
Cash Ratio	-	-	-	0.13	0.23	0.3	0.13	0.15	0.09	0.07	0.04	0.07	0.1	0.02	0.01	0.13	0.03	0.01	0.05
Days Of Sales Outstanding, DSO	-	-	-	26.13	25.98	26.55	33.4	36.29	48.2	37.29	51.4	51.19	42.3	38.49	-74.87	31.83	34.0	38.25	68.5
Days Of Inventory Outstanding, DIO	-	-	-	4.06	2.43	4.43	55.74	56.02	44.56	34.69	36.4	39.86	51.01	39.04	-	1.79	1.69	2.14	3.23
Days Of Payables Outstanding, DPO	-	-	-	28.32	25.54	43.69	10.51	18.52	8.56	10.97	19.45	29.46	62.12	38.05	-	10.81	18.28	18.53	19.76
Operating Cycle	-	-	-	30.19	28.41	30.98	89.14	92.31	92.76	71.98	87.8	91.05	93.31	77.53	-74.87	33.62	35.68	40.39	71.72
Cash Conversion Cycle	-	-	-	1.87	2.87	-12.71	78.63	73.79	84.19	61.01	68.35	61.59	31.19	39.47	-74.87	22.81	17.4	21.86	51.96
Gross Profit Margin	-	-	-	0.27	0.27	0.53	0.5	0.5	0.5	0.33	0.3	0.31	0.32	0.21	1	0.39	0.35	0.35	0.29
Operating Profit Margin	0.05	0.02	0.03	0.03	0.05	0.3	-0.0	-0.0	0.04	0.1	-0.02	0.01	0.07	0.04	-0.22	0.03	-0.03	-0.03	-0.09
Pretax Profit Margin	0.03	0.02	0.03	0.03	0.02	0.29	-0.06	-0.04	-0.05	0.03	-0.1	-0.05	0.02	-0.01	-0.22	0.02	-0.08	0.0	-0.01
Net Profit Margin	0.03	0.01	0.03	0.02	0.01	0.28	-0.07	-0.05	-0.05	0.02	-0.1	-0.04	0.02	-0.01	-0.18	0.01	-0.09	0.01	0.0
Effective Tax Rate	-	-	-	0.27	0.2	0.04	-0.21	-0.18	-0.02	0.2	0.01	0.21	-0.47	-0.04	0.16	0.62	0.0	1.38	1.13
Return On Assets, ROA	0.05	0.03	0.06	0.04	0.03	0.51	-0.09	-0.06	-0.06	0.03	-0.13	-0.05	0.03	-0.01	-0.21	0.01	-0.08	0.0	0.0
Return On Equity, ROE	0.17	0.1	0.17	0.12	0.08	1.63	0.34	0.38	0.55	-0.22	0.67	0.82	-1.2	0.13	-3.97	0.01	-0.1	0.01	0.0
Return On Capital Employed, ROCE	0.17	0.07	0.11	0.1	0.22	0.88	-0.01	-0.01	0.09	0.22	-0.09	0.03	0.15	0.13	-0.47	0.03	-0.03	-0.02	-0.05
Net Income Per Ebt	1.0	1.0	1.0	0.73	0.8	0.96	1.21	1.18	1.02	0.8	0.99	0.79	1.47	1.04	0.84	0.35	1.07	2.2	-0.13
Ebt Per Ebit	0.6	0.8	0.91	0.95	0.32	0.96	17.43	15.69	-1.25	0.3	5.45	-5.27	0.22	-0.25	1	0.61	2.95	-0.12	0.08
Ebit Per Revenue	0.05	0.02	0.03	0.03	0.05	0.3	-0.0	-0.0	0.04	0.1	-0.02	0.01	0.07	0.04	-0.22	0.03	-0.03	-0.03	-0.09
Debt Ratio	0.71	0.72	0.68	0.23	0.24	0.29	0.93	0.74	0.74	0.77	0.83	0.73	0.67	0.55	0.7	0.06	0.13	0.08	0.06
Debt Equity Ratio	0.6	0.79	0.72	0.64	0.72	0.91	-3.67	-4.52	-6.27	-5.21	-4.14	-12.37	-31.08	-6.02	13.13	0.08	0.17	0.09	0.07
Long Term Debt To Capitalization	0.38	0.44	0.42	0.28	0.14	0.31	1.58	1.41	1.31	1.32	2.12	1.18	1.05	1.41	0.9	-	0.03	-	0.01
Total Debt To Capitalization	0.38	0.44	0.42	0.39	0.42	0.48	1.37	1.28	1.19	1.24	1.32	1.09	1.03	1.2	0.93	0.07	0.15	0.09	0.07
Interest Coverage	10.4	3.24	7.92	3.9	6.29	31.99	-0.12	-0.13	1.26	1.46	-0.23	0.16	1.33	0.79	-0.51	2.15	-1.49	-2.41	-10.72
Cash Flow To Debt Ratio	0.83	0.62	0.44	0.49	0.53	0.24	-0.05	0.07	0.04	0.06	-0.03	0.04	0.14	0.16	-0.01	-	-	-	-1.77
Company Equity Multiplier	3.49	3.63	3.08	2.78	2.95	3.17	-3.93	-6.08	-8.44	-6.8	-4.99	-16.99	-46.7	-10.96	18.77	1.23	1.29	1.21	1.26
Receivables Turnover	-	-	-	13.97	14.05	13.75	10.93	10.06	7.57	9.79	7.1	7.13	8.63	9.48	-4.88	11.47	10.74	9.54	5.33
Payables Turnover	-	-	-	12.89	14.29	8.35	34.74	19.71	42.62	33.27	18.76	12.39	5.88	9.59	-	33.77	19.97	19.7	18.47
Inventory Turn Over	-	-	-	89.87	150.48	82.42	6.55	6.52	8.19	10.52	10.03	9.16	7.16	9.35	-	203.79	216.59	170.29	113.15
Fixed Asset Turnover	-	-	-	2.73	3.0	2.83	2.01	2.19	2.02	2.03	1.97	1.78	1.67	2.64	1.79	42.5	45.8	28.95	20.83
Asset Turnover	1.6	1.89	1.9	1.95	2.0	1.87	1.29	1.21	1.22	1.27	1.29	1.18	1.07	1.07	1.16	1.11	0.92	0.75	0.52
Operating Cash Flow Sales Ratio	0.09	0.07	0.06	0.06	0.06	0.04	-0.03	0.04	0.02	0.04	-0.02	0.02	0.09	0.08	-0.01	-	-	-	-0.19
Free Cash Flow Operating Cash Flow Ratio	0.1	0.16	-0.56	-0.52	0.22	0.32	3.19	-0.54	-2.39	-0.64	4.21	-2.29	0.04	0.12	18.15	-	-	-	1.03
Cash Flow Coverage Ratios	0.83	0.62	0.44	0.49	0.53	0.24	-0.05	0.07	0.04	0.06	-0.03	0.04	0.14	0.16	-0.01	-	-	-	-1.77
Short Term Coverage Ratios	-	-	-	1.7	0.74	0.67	-0.25	0.25	0.12	0.27	-0.06	0.09	0.52	0.37	-0.04	-	-	-	-2.1
Capital Expenditure Coverage Ratio	1.11	1.19	0.64	0.66	1.29	1.46	-0.46	0.65	0.3	0.61	-0.31	0.3	1.04	1.14	-0.06	-	-	-	-37.18
Dividend Paid And Capex Coverage Ratio	0.99	0.94	0.64	0.66	1.29	1.46	-0.46	0.65	0.3	0.61	-0.31	0.3	1.04	1.14	-0.06	-	-	-	-37.18
Dividend Payout Ratio	0.34	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	19.44	17.71	-11.02	-4.22	12.54	9.26	-1.09	-8.22	-2.08	-4.81	-1.43	-3.54	30.53	26.02	-1.56	-40.02	-220.04	-16.46	-8.16
Price To Operating Cash Flows Ratio, P/OCF	1.96	2.82	6.12	2.21	2.81	2.92	-3.49	4.45	4.97	3.09	-6.04	8.09	1.22	3.12	-28.31	-	-	-	-8.38
Price Cash Flow Ratio, P/CF	1.96	2.82	6.12	2.21	2.81	2.92	-3.49	4.45	4.97	3.09	-6.04	8.09	1.22	3.12	-28.31	-	-	-	-8.38
Enterprise Value Multiple, EV	3	4	8	3.75	4.74	0.64	2.36	31.08	27.21	5.84	22.79	11.44	5.57	9.12	-6.14	11.64	-5.96	14.19	488.23
Price Fair Value, P/FV	0.97	1	2	0.69	1.06	0.65	-0.61	-1.34	-1.14	-0.98	-0.81	-3.93	-5.45	-2.91	5.07	0.39	0.28	0.08	1.06

All numbers in RUB currency

Quarterly Financial Ratios Дальневосточная энергетическая компания

	2023-Q2	2022-Q4	2022-Q2	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	2012-Q2	2012-Q1
Price Earnings Ratio, P/E	-	-	1.33	120	91.6	1.85	3.62	6.55	0.175	5.68	7.5	-0.622	-1.46	-1.97	22.8	-1.94	-2.18	-20.9	-16.2	-1.91	-1.29	-1.43	-1.69	1.24	1.22	-2.29	-2.6	-1.12	-1.37	-1.56	-2.11	-2.38	-2.38	5.39 K	2.46 K	0.841	-6.57	2.29	47.9	-	-41.3	-12.2	2.82 K
Price Sales Ratio, P/S	-	-	0.204	0.812	0.619	0.2	0.392	0.276	0.41	0.242	0.462	0.242	0.545	0.326	0.823	0.746	0.835	0.769	0.596	0.395	0.268	0.256	0.302	0.391	0.384	0.343	0.391	0.429	0.522	0.54	0.731	0.674	0.674	0.867	0.396	0.182	0.808	0.465	1	-	1.29	1.35	0.96
Price To Book Ratio, P/B	-	-	0.573	1.24	0.945	0.574	0.563	0.521	0.616	-0.532	0.495	-0.605	-0.709	-1.06	-1.37	-1.34	-1.51	-2.14	-1.66	-1.14	-0.773	-0.96	-1.13	-0.982	-0.963	-0.577	-0.658	-0.805	-0.979	-1.51	-2.04	-3.93	-3.93	-14.4	-6.59	-5.49	0.271	-6.81	0.464	-	0.395	0.433	0.435
Price Earnings To Growth Ratio, PEG	-	-	-	-	-0.938	0.018	0.051	-0.067	0.0	0.078	-0.07	-0.006	-0.078	0.002	-0.21	-	-0.002	-	0.198	-	-0.063	-	0.011	-	-0.004	-	0.043	-	-0.059	-	-0.07	-	0.0	-	-24.6	-0.001	0.053	0.001	-0.542	-	0.61	0.001	-
Operating Cash Flow Per Share	-	-	0.173	0.0	0.0	0.139	0.0	-0.087	0.0	0.328	-	-0.238	-0.0	-0.001	-0.068	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.031	0.101	0.113	0.092	-	0.089	0.075	0.095
Free Cash Flow Per Share	-	-	-0.191	0.0	0.0	0.001	-0.0	-0.019	0.0	0.11	-	-0.63	-0.0	-0.198	-0.217	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	-0.07	0.004	0.005	0.004	-	0.011	0.009	0.011
Cash Per Share	-	-	0.36	0.347	0.347	0.389	0.389	0.494	0.513	0.263	0.097	0.323	0.333	0.353	0.452	0.447	0.447	0.302	0.302	0.217	0.217	0.114	0.114	0.139	0.139	0.113	0.113	0.12	0.12	0.09	0.09	0.179	0.179	0.209	0.209	0.182	0.004	-2.48	0.002	-	0.006	0.002	0.03
Current Ratio	0.77	0.699	0.646	0.62	0.62	0.785	0.785	0.849	0.849	0.687	1.12	0.839	0.839	0.781	-	0.883	0.883	0.665	0.665	0.696	0.696	0.873	0.873	0.756	0.756	0.55	0.55	0.439	0.439	0.454	0.454	0.537	0.537	0.906	0.906	0.761	0.553	0.941	0.611	-	0.614	0.614	0.694
Quick Ratio	0.712	0.657	0.604	0.601	0.601	0.751	0.751	0.82	0.82	0.5	1.11	0.599	0.599	0.6	-	0.694	0.694	0.474	0.474	0.53	0.53	0.622	0.622	0.556	0.556	0.383	0.383	0.315	0.315	0.324	0.324	0.387	0.387	0.671	0.671	0.534	0.544	0.805	0.601	-	0.599	0.597	0.68
Cash Ratio	0.124	0.128	0.198	0.233	0.233	0.246	0.246	0.297	0.297	0.121	0.155	0.132	0.132	0.114	-	0.152	0.152	0.112	0.112	0.091	0.091	0.062	0.062	0.072	0.072	0.04	0.04	0.038	0.038	0.028	0.028	0.07	0.07	0.112	0.112	0.096	0.006	0.072	0.004	-	0.01	0.005	0.046
Days Of Sales Outstanding, DSO	-	-	12.4	24.8	24.7	10.2	20.4	20.5	25.8	14.6	29.8	16.7	32.1	15.1	-	36.4	36.4	37.1	28.5	42.3	35.4	31.3	31.3	31.6	31.6	39.8	29.5	43.6	35.9	33.8	33.8	35.2	35.2	35.5	35.5	17.3	33.3	-	27.3	-	34.3	31.7	28.2
Days Of Inventory Outstanding, DIO	-	-	1.66	2.25	2.25	1.34	3.34	6.54	9.55	11.5	0.091	13.3	41.4	14.3	-	39.4	39.4	43.2	43.2	31.2	31.2	39.9	39.9	33.1	33.1	40.2	40.2	34	34	38.2	38.2	37.4	37.4	45.3	45.3	23.6	1.03	31.8	0.787	-	1.62	1.63	1.06
Days Of Payables Outstanding, DPO	-	-	6.49	23.7	37.7	7.3	18.2	64.6	94.2	12.4	21.8	2.5	33.4	4.82	-	13	34.3	36.5	35.4	6	29.8	16.4	32.6	10.5	33.7	31.2	31.2	18.2	37.3	49.7	49.7	27.6	46.2	34.4	34.4	28.7	31	22.1	34.5	-	33.1	26.2	24.5
Operating Cycle	-	-	14.1	27	27	11.5	23.8	27.1	35.3	26.2	29.9	30	73.5	29.4	-	75.8	75.8	80.3	71.7	73.5	66.6	71.2	71.2	64.8	64.8	80	69.7	77.7	69.9	71.9	71.9	72.6	72.6	80.8	80.8	40.9	34.3	31.8	28.1	-	35.9	33.3	29.2
Cash Conversion Cycle	-	-	7.61	3.29	-10.7	4.24	5.57	-37.5	-58.8	13.8	8.12	27.5	40.1	24.5	-	62.8	41.5	43.7	36.3	67.5	36.8	54.8	38.6	54.3	31.1	48.8	38.6	59.5	32.6	22.2	22.2	45	26.3	46.4	46.4	12.2	3.31	9.63	-6.43	-	2.82	7.15	4.73
Gross Profit Margin	-	-	0.089	0.249	0.25	0.095	0.273	0.752	0.787	0.102	0.071	-0.058	0.349	0.069	0.064	0.289	0.289	0.42	0.42	0.375	0.375	0.403	0.403	0.404	0.404	0.383	0.383	0.361	0.361	0.366	0.366	0.378	0.378	0.394	0.394	0.396	0.343	0.368	0.344	-	0.344	0.336	0.34
Operating Profit Margin	-	-	0.089	0.033	0.033	0.095	0.051	0.752	0.591	0.102	0.033	-0.058	-0.009	0.006	0.026	0.001	0.001	0.054	0.054	0.058	0.058	0.059	0.059	0.095	0.095	0.036	0.036	0.01	0.01	-0.011	-0.011	-0.017	-0.017	0.049	0.049	0.17	-0.026	0.086	0.013	-	-0.003	-0.024	0.004
Pretax Profit Margin	-	-	0.042	0.0	0.0	0.036	0.036	0.859	0.597	0.019	0.02	-0.082	-0.079	-0.033	0.02	-0.087	-0.087	-0.002	-0.002	-0.059	-0.059	-0.036	-0.036	0.087	0.087	-0.034	-0.034	-0.097	-0.097	-0.086	-0.086	-0.09	-0.09	0.001	0.001	0.041	-0.031	0.067	0.008	-	-0.008	-0.028	0.001
Net Profit Margin	-	-	0.038	0.002	0.002	0.027	0.027	0.011	0.587	0.011	0.015	-0.097	-0.094	-0.041	0.009	-0.096	-0.096	-0.009	-0.009	-0.052	-0.052	-0.045	-0.045	0.079	0.079	-0.038	-0.038	-0.096	-0.096	-0.086	-0.086	-0.071	-0.071	0.0	0.0	0.054	-0.031	0.051	0.005	-	-0.008	-0.028	0.0
Effective Tax Rate	-	-	0.09	3.73	3.73	0.242	0.242	0.018	0.017	0.45	0.216	-0.19	-0.19	-0.254	0.551	-0.101	-0.101	-3.08	-3.08	-0.118	-0.118	-0.245	-0.245	0.092	0.092	-0.095	-0.095	-0.014	-0.014	-0.005	-0.005	-0.218	-0.218	0.967	0.967	0.328	-0.005	0.242	0.381	-	-0.006	-0.001	0.921
Return On Assets, ROA	-	-	0.041	0.001	0.001	0.027	0.013	0.006	0.278	0.007	0.011	-0.062	-0.031	-0.025	-	-0.028	-0.028	-0.003	-0.003	-0.018	-0.018	-0.016	-0.016	0.029	0.029	-0.014	-0.014	-0.036	-0.036	-0.031	-0.031	-0.024	-0.024	0.0	0.0	0.035	-0.008	0.02	0.002	-	-0.002	-0.007	0.0
Return On Equity, ROE	-	-	0.108	0.003	0.003	0.078	0.039	0.02	0.882	-0.023	0.017	0.243	0.122	0.134	-0.015	0.173	0.173	0.026	0.026	0.149	0.149	0.167	0.167	-0.197	-0.197	0.063	0.063	0.179	0.179	0.242	0.242	0.413	0.413	-0.001	-0.001	-1.63	-0.01	-0.745	0.002	-	-0.002	-0.009	0.0
Return On Capital Employed, ROCE	-	-	0.171	0.034	0.034	0.153	0.041	0.709	0.444	0.127	0.031	-0.063	-0.005	0.008	-	0.0	0.0	0.035	0.035	0.036	0.036	0.033	0.033	0.059	0.059	0.034	0.034	0.014	0.014	-0.014	-0.014	-0.015	-0.015	0.027	0.027	0.2	-0.009	0.092	0.006	-	-0.001	-0.008	0.002
Net Income Per Ebt	-	-	0.91	4.73	4.73	0.758	0.758	0.012	0.983	0.55	0.784	1.19	1.19	1.25	0.449	1.1	1.1	4.08	4.08	0.882	0.882	1.24	1.24	0.908	0.908	1.1	1.1	0.986	0.986	1.01	1.01	0.782	0.782	0.033	0.033	1.33	0.995	0.758	0.619	-	1.01	1	0.079
Ebt Per Ebit	-	-	0.474	0.011	0.011	0.375	0.704	1.14	1.01	0.189	0.589	1.4	8.72	-5.13	0.781	-127	-127	-0.042	-0.042	-1.01	-1.01	-0.614	-0.614	0.911	0.911	-0.957	-0.957	-9.55	-9.55	7.94	7.94	5.2	5.2	0.024	0.024	0.24	1.17	0.78	0.668	-	2.71	1.13	0.269
Ebit Per Revenue	-	-	0.089	0.033	0.033	0.095	0.051	0.752	0.591	0.102	0.033	-0.058	-0.009	0.006	0.026	0.001	0.001	0.054	0.054	0.058	0.058	0.059	0.059	0.095	0.095	0.036	0.036	0.01	0.01	-0.011	-0.011	-0.017	-0.017	0.049	0.049	0.17	-0.026	0.086	0.013	-	-0.003	-0.024	0.004
Debt Ratio	0.24	0.229	0.257	0.243	0.239	0.281	0.273	0.288	0.282	0.999	0.132	0.934	0.925	0.786	-	0.742	0.768	0.741	0.743	0.742	0.743	0.721	0.72	0.766	0.797	0.876	0.876	0.83	0.873	0.75	0.748	0.728	0.743	0.704	0.702	0.666	0.125	0.575	-	-	0.094	-	-
Debt Equity Ratio	0.633	0.636	0.669	0.717	0.705	0.819	0.798	0.911	0.894	-3.14	0.206	-3.67	-3.64	-4.19	-	-4.52	-4.67	-6.17	-6.18	-6.27	-6.28	-7.7	-7.69	-5.21	-5.41	-3.98	-3.98	-4.14	-4.36	-5.94	-5.92	-12.4	-12.6	-36.4	-36.3	-31.1	0.16	-21.7	-	-	0.117	-	-
Long Term Debt To Capitalization	0.32	0.281	0.148	0.138	0.138	0.242	0.242	0.309	0.309	1.86	0.126	1.58	1.58	1.53	-	1.41	1.41	1.36	1.36	1.31	1.31	1.2	1.2	1.32	1.32	1.79	1.79	2.12	2.12	1.69	1.69	1.18	1.18	1.04	1.04	1.05	-	1.09	-	-	-	-	-
Total Debt To Capitalization	0.388	0.389	0.401	0.418	0.413	0.45	0.444	0.477	0.472	1.47	0.171	1.37	1.38	1.31	-	1.28	1.27	1.19	1.19	1.19	1.19	1.15	1.15	1.24	1.23	1.34	1.34	1.32	1.3	1.2	1.2	1.09	1.09	1.03	1.03	1.03	0.138	1.05	-	-	0.105	-	-
Interest Coverage	-	-	8.59	-	-	-	-	-	-	-	-	-1.81	-	0.153	-	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-	-	0.162	0.0	0.0	0.121	0.0	-0.06	0.0	0.055	-	-0.042	-0.0	-0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.011	0.284	0.042	-	-	0.314	-	-
Company Equity Multiplier	2.64	2.78	2.61	2.95	2.95	2.92	2.92	3.17	3.17	-3.14	1.56	-3.93	-3.93	-5.34	-	-6.08	-6.08	-8.32	-8.32	-8.44	-8.44	-10.7	-10.7	-6.8	-6.8	-4.54	-4.54	-4.99	-4.99	-7.92	-7.92	-17	-17	-51.7	-51.7	-46.7	1.29	-37.7	1.27	-	1.25	1.24	1.27
Receivables Turnover	-	-	7.24	3.64	3.64	8.82	4.41	4.38	3.49	6.16	3.02	5.39	2.81	5.97	-	2.47	2.47	2.43	3.15	2.13	2.54	2.88	2.88	2.84	2.84	2.26	3.05	2.06	2.51	2.67	2.67	2.56	2.56	2.54	2.54	5.19	2.7	-	3.3	-	2.62	2.84	3.19
Payables Turnover	-	-	13.9	3.8	2.39	12.3	4.95	1.39	0.956	7.26	4.13	36	2.69	18.7	-	6.92	2.63	2.46	2.54	15	3.03	5.49	2.76	8.59	2.67	2.89	2.89	4.95	2.41	1.81	1.81	3.26	1.95	2.62	2.62	3.13	2.9	4.07	2.61	-	2.72	3.44	3.67
Inventory Turn Over	-	-	54.2	40	40	67.1	27	13.8	9.43	7.8	984	6.79	2.17	6.3	-	2.29	2.29	2.08	2.08	2.88	2.88	2.25	2.25	2.72	2.72	2.24	2.24	2.64	2.64	2.36	2.36	2.41	2.41	1.99	1.99	3.82	87.5	2.83	114	-	55.5	55.3	84.8
Fixed Asset Turnover	-	-	1.55	0.775	0.777	1.46	0.73	0.901	0.717	1.05	29.5	0.994	0.517	1.04	-	0.537	0.537	0.565	0.565	0.567	0.567	0.571	0.571	0.589	0.589	0.593	0.593	0.573	0.573	0.544	0.544	0.518	0.518	0.53	0.53	1.01	9.52	0.987	13.3	-	9.01	9.52	13.5
Asset Turnover	-	-	1.08	0.517	0.518	0.983	0.491	0.596	0.474	0.702	0.688	0.636	0.331	0.607	-	0.296	0.296	0.334	0.334	0.342	0.342	0.351	0.351	0.369	0.369	0.371	0.371	0.376	0.376	0.353	0.353	0.343	0.343	0.321	0.321	0.646	0.261	0.388	0.363	-	0.245	0.258	0.358
Operating Cash Flow Sales Ratio	-	-	0.039	0.0	0.0	0.035	0.0	-0.029	0.0	0.078	-	-0.061	-0.0	-0.0	-0.041	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.011	0.135	0.062	0.096	-	0.12	0.115	0.08
Free Cash Flow Operating Cash Flow Ratio	-	-	-1.11	0.326	0.326	0.006	-0.11	0.224	1.42	0.336	-	2.65	2.56	341	3.19	-0.548	-0.548	-0.49	-0.49	-0.3	-0.3	2.65	2.65	0.336	0.336	2.21	2.21	-9.08	-9.08	2.1	2.1	0.062	0.062	1.74	1.74	-2.29	0.04	0.04	0.04	0.12	0.12	0.12	0.12
Cash Flow Coverage Ratios	-	-	0.162	0.0	0.0	0.121	0.0	-0.06	0.0	0.055	-	-0.042	-0.0	-0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.011	0.284	0.042	-	-	0.314	-	-
Short Term Coverage Ratios	-	-	0.248	0.0	0.0	0.272	0.0	-0.164	0.0	0.237	-	-0.22	-0.0	-0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	0.039	0.284	0.103	-	-	0.314	-	-
Capital Expenditure Coverage Ratio	-	-	0.474	1.48	1.48	1.01	0.901	-1.29	2.37	1.51	-	-0.606	-0.639	-0.003	-0.456	0.646	0.646	0.671	0.671	0.769	0.769	-0.605	-0.605	1.51	1.51	-0.825	-0.825	0.099	0.099	-0.91	-0.91	1.07	1.07	-1.35	-1.35	0.304	1.04	1.04	1.04	1.14	1.14	1.14	1.14
Dividend Paid And Capex Coverage Ratio	-	-	0.474	1.48	1.48	1.01	0.901	-1.29	2.37	1.51	-	-0.606	-0.639	-0.003	-0.456	0.646	0.646	0.671	0.671	0.769	0.769	-0.605	-0.605	1.51	1.51	-0.825	-0.825	0.099	0.099	-0.91	-0.91	1.07	1.07	-1.35	-1.35	0.304	1.04	1.04	1.04	1.14	1.14	1.14	1.14
Price To Free Cash Flows Ratio, P/FCF	-	-	-4.77	26.3 K	20.1 K	953	-115 K	-42.7	8.64 K	9.28	-	-1.49	-3.42 K	-6.26	-6.31	-18.4 K	-20.6 K	-165 K	-127 K	-19.4 K	-13.2 K	-3.31 K	-3.89 K	12.1 K	11.9 K	-4.45 K	-5.08 K	-7.04 K	-8.55 K	-5.79 K	-7.82 K	110 K	110 K	-8.32 K	-3.8 K	-7.07	149	186	259	-	89.5	98.2	99.6
Price To Operating Cash Flows Ratio, P/OCF	-	-	5.29	8.57 K	6.55 K	5.77	12.6 K	-9.55	12.3 K	3.11	-	-3.95	-8.77 K	-2.13 K	-20.1	10.1 K	11.3 K	80.6 K	62.5 K	5.82 K	3.95 K	-8.77 K	-10.3 K	4.08 K	4 K	-9.85 K	-11.2 K	63.9 K	77.7 K	-12.1 K	-16.4 K	6.74 K	6.74 K	-14.5 K	-6.62 K	16.2	5.97	7.45	10.4	-	10.7	11.8	11.9
Price Cash Flow Ratio, P/CF	-	-	5.29	8.57 K	6.55 K	5.77	12.6 K	-9.55	12.3 K	3.11	-	-3.95	-8.77 K	-2.13 K	-20.1	10.1 K	11.3 K	80.6 K	62.5 K	5.82 K	3.95 K	-8.77 K	-10.3 K	4.08 K	4 K	-9.85 K	-11.2 K	63.9 K	77.7 K	-12.1 K	-16.4 K	6.74 K	6.74 K	-14.5 K	-6.62 K	16.2	5.97	7.45	10.4	-	10.7	11.8	11.9
Enterprise Value Multiple, EV	-	-	3.17	19.3	15.6	5.63	10.3	0.663	1.27	18.4	8.51	-274	158	51.5	14.7	58	61.4	31	29.2	210	24.5	23.1	23.5	18.1	18.6	34.7	35.3	49.5	53.5	74.3	79.6	117	119	30.1	25.2	6.32	-53.6	17.4	-	-	-10.1 K	-61.8	-
Price Fair Value, P/FV	-	-	0.573	1.24	0.945	0.574	0.563	0.521	0.616	-0.532	0.495	-0.605	-0.709	-1.06	-1.37	-1.34	-1.51	-2.14	-1.66	-1.14	-0.773	-0.96	-1.13	-0.982	-0.963	-0.577	-0.658	-0.805	-0.979	-1.51	-2.04	-3.93	-3.93	-14.4	-6.59	-5.49	0.271	-6.81	0.464	-	0.395	0.433	0.435

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Дальневосточная энергетическая компания, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Utilities regulated electric industry

Issuer	Price	% 24h	Market Cap	Country
Энел Россия ENRU	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
American Electric Power Company AEP	$ 129.19	1.06 %	$ 69.1 B	USA
Edison International EIX	$ 59.92	-0.47 %	$ 23.1 B	USA
Avangrid AGR	-	-	$ 13.9 B	USA
CMS Energy Corporation CMS	$ 69.59	-0.27 %	$ 20.9 B	USA
NextEra Energy NEE	$ 85.84	-0.5 %	$ 177 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Consolidated Edison ED	$ 119.15	-0.11 %	$ 42.6 B	USA
Pinnacle West Capital Corporation PNW	$ 107.93	1.83 %	$ 12.9 B	USA
Eversource Energy ES	$ 70.54	1.32 %	$ 26.2 B	USA
PPL Corporation PPL	$ 35.39	-0.91 %	$ 26.2 B	USA
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Evergy EVRG	$ 88.38	-0.07 %	$ 20.4 B	USA
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
The Southern Company SO	$ 93.81	0.18 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia

Дальневосточная энергетическая компания Financial Ratios 2025-2007 | DVEC

Brief overview of Дальневосточная энергетическая компания's market valuation

Valuation takeaway

Annual Financial Ratios Дальневосточная энергетическая компания

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV

Annual performance