Энел Россия ENRU

Энел Россия Financial Ratios 2023-2005 | ENRU

Brief overview of Энел Россия's valuation multiples

This overview follows the five latest available observations from 2018 through 2023.

Market valuation is represented by P/E 3.66x (median 4.66x), EV/EBITDA 3.94x (median 3.94x), P/S 0.28x (median 0.34x). Multiples are on average 17% below their own medians. Shares look cheaper than their recent historical valuation.

Current earnings relative to valuation equal about 27.3% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Returns on assets and capital are represented by ROE 15.6%, ROA 6.9%, ROCE 16%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.

Short-term solvency needs attention at ratios of 0.72x and 0.53x.

Debt ratios send a neutral signal: debt/equity 1.01x, interest coverage 4.69x.

The time from paying for inputs to receiving cash rose from -12.5 days to 19.2 days. Cash turnover slowed.

Valuation takeaway

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

Annual Financial Ratios Энел Россия

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	3.66	-0.84	6.52	4.66	18.93	2.2	1.97	3.84	-0.35	3.01	3.41	3.04	3.39	4.54	5.25	10.3	11.41	4.59	3.27
Price Sales Ratio, P/S	0.28	0.34	0.35	0.38	0.26	0.23	0.23	0.23	0.24	0.23	0.24	0.25	0.28	0.32	0.39	0.39	0.5	0.59	8.7
Price To Book Ratio, P/B	0.57	0.68	0.39	0.42	0.44	0.38	0.41	0.48	0.54	0.2	0.22	0.22	0.24	0.26	0.28	0.26	0.31	0.3	0.43
Price Earnings To Growth Ratio, PEG	-0.03	0.0	-0.25	0.02	-0.21	-0.26	0.02	-0.04	0.0	0.21	-0.27	0.21	0.12	0.22	0.05	1.08	-0.2	-0.14	-
Operating Cash Flow Per Share	0.36	0.18	0.2	-0.02	0.28	0.21	0.33	0.35	0.14	0.48	0.5	0.43	0.36	0.33	0.18	0.12	0.1	0.04	-
Free Cash Flow Per Share	0.09	-0.05	-0.3	-0.41	0.01	0.03	0.16	0.11	-0.09	0.18	0.26	0.13	-0.14	-0.07	-0.31	-0.26	-0.15	-0.07	-0.05
Cash Per Share	0.03	0.13	0.29	0.33	0.31	0.17	0.17	0.16	0.3	0.21	0.24	0.15	0.13	0.02	0.03	0.02	0.23	0.43	0.0
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	0.16	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.03	-
Current Ratio	0.72	0.93	1.14	1.42	1.59	0.91	0.68	1.06	1.35	1.14	1.03	1.05	1.74	0.84	1.11	0.74	3.72	6.46	1.89
Quick Ratio	0.53	0.76	1.01	1.22	1.34	0.7	0.48	0.74	1.09	0.96	0.86	0.84	1.39	0.65	0.88	0.51	3.22	5.56	0.86
Cash Ratio	0.07	0.32	0.61	0.81	0.68	0.31	0.23	0.37	0.5	0.32	0.41	0.31	0.51	0.04	0.11	0.08	0.21	0.12	0.13
Days Of Sales Outstanding, DSO	28.57	30.47	-	-	-	-	-	-	62.94	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	17.23	19.83	23.41	36.71	36.7	32.25	40.37	37.28	40.79	32.35	29.52	30.64	31.58	26.23	27.83	124.19	139.56	50.64	232.47
Days Of Payables Outstanding, DPO	26.59	22.54	79.66	81.51	49.19	51.5	74.54	68.44	99.96	101.52	81.34	69.19	53.91	47.88	52.16	130.74	194.5	31.91	155.89
Operating Cycle	45.8	50.3	23.41	36.71	36.7	32.25	40.37	37.28	103.73	32.35	29.52	30.64	31.58	26.23	27.83	124.19	139.56	50.64	232.47
Cash Conversion Cycle	19.21	27.76	-56.25	-44.8	-12.49	-19.25	-34.18	-31.17	3.76	-69.17	-51.82	-38.55	-22.33	-21.65	-24.33	-6.55	-54.95	18.73	76.58
Gross Profit Margin	0.14	0.11	0.27	0.35	0.37	0.37	0.37	0.32	0.29	0.35	0.36	0.35	0.36	0.37	0.38	0.84	0.85	0.27	0.05
Operating Profit Margin	0.14	-0.47	0.12	0.13	0.18	0.17	0.19	0.14	-0.77	0.13	0.14	0.15	0.15	0.11	0.12	0.07	0.04	0.02	2.8
Pretax Profit Margin	0.1	-0.5	0.07	0.1	0.02	0.13	0.15	0.08	-0.85	0.09	0.1	0.11	0.1	0.09	0.1	0.06	0.04	0.01	2.8
Net Profit Margin	0.08	-0.4	0.05	0.08	0.01	0.11	0.12	0.06	-0.69	0.08	0.07	0.08	0.08	0.07	0.07	0.04	0.04	0.13	2.66
Effective Tax Rate	0.21	-0.2	0.2	0.21	0.21	0.22	0.22	0.2	0.2	0.21	0.26	0.21	0.21	0.2	0.24	0.33	-0.06	-15.84	0.05
Return On Assets, ROA	0.07	-0.31	0.03	0.05	0.01	0.09	0.11	0.06	-0.56	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.05	0.13
Return On Equity, ROE	0.16	-0.81	0.06	0.09	0.02	0.17	0.21	0.12	-1.56	0.07	0.06	0.07	0.07	0.06	0.05	0.03	0.03	0.07	0.13
Return On Capital Employed, ROCE	0.16	-0.46	0.08	0.09	0.22	0.2	0.25	0.17	-0.84	0.08	0.09	0.09	0.08	0.06	0.06	0.04	0.02	0.01	0.14
Net Income Per Ebt	0.79	0.8	0.8	0.79	0.79	0.78	0.78	0.8	0.8	0.79	0.74	0.79	0.79	0.81	0.76	0.67	1.06	16.8	0.95
Ebt Per Ebit	0.68	1.07	0.56	0.83	0.09	0.79	0.78	0.53	1.11	0.72	0.68	0.73	0.72	0.81	0.83	0.85	1.19	0.46	1
Ebit Per Revenue	0.14	-0.47	0.12	0.13	0.18	0.17	0.19	0.14	-0.77	0.13	0.14	0.15	0.15	0.11	0.12	0.07	0.04	0.02	2.8
Debt Ratio	0.45	0.53	0.4	0.33	0.22	0.3	0.29	0.34	0.41	0.2	0.21	0.24	0.27	0.21	0.2	0.08	0.07	0.09	-
Debt Equity Ratio	1.01	1.38	0.84	0.62	0.4	0.57	0.58	0.74	1.13	0.34	0.36	0.4	0.46	0.32	0.3	0.11	0.09	0.11	-
Long Term Debt To Capitalization	0.43	0.5	0.41	0.33	0.26	0.26	0.21	0.4	0.5	0.2	0.21	0.25	0.31	0.19	0.19	-	0.08	0.09	-
Total Debt To Capitalization	0.5	0.58	0.46	0.38	0.29	0.36	0.37	0.42	0.53	0.25	0.26	0.29	0.31	0.24	0.23	0.1	0.08	0.1	-
Interest Coverage	-	-	4.69	3.52	7.41	6.07	5.98	3.42	-21.69	4.95	4.07	4.05	-	-	-	-	-	1.53	-
Cash Flow To Debt Ratio	0.42	0.18	0.2	-0.02	0.65	0.29	0.49	0.47	0.14	0.59	0.63	0.5	0.39	0.56	0.35	0.61	0.68	0.23	-
Company Equity Multiplier	2.26	2.62	2.13	1.89	1.83	1.88	1.96	2.19	2.78	1.69	1.7	1.69	1.7	1.55	1.5	1.29	1.3	1.28	1.03
Receivables Turnover	12.78	11.98	-	-	-	-	-	-	5.8	-	-	-	-	-	-	-	-	-	-
Payables Turnover	13.73	16.19	4.58	4.48	7.42	7.09	4.9	5.33	3.65	3.6	4.49	5.28	6.77	7.62	7.0	2.79	1.88	11.44	2.34
Inventory Turn Over	21.18	18.41	15.59	9.94	9.95	11.32	9.04	9.79	8.95	11.28	12.37	11.91	11.56	13.91	13.12	2.94	2.62	7.21	1.57
Fixed Asset Turnover	1.15	1.08	0.69	0.83	1.6	1.16	1.23	1.28	1.37	0.67	0.63	0.61	0.6	0.6	0.55	0.58	0.6	0.56	0.09
Asset Turnover	0.91	0.77	0.53	0.57	0.94	0.87	0.92	0.93	0.82	0.53	0.53	0.52	0.51	0.52	0.47	0.52	0.47	0.4	0.05
Operating Cash Flow Sales Ratio	0.21	0.12	0.15	-0.01	0.15	0.1	0.16	0.17	0.07	0.23	0.25	0.23	0.21	0.22	0.15	0.1	0.1	0.05	-
Free Cash Flow Operating Cash Flow Ratio	0.25	-0.26	-1.5	26.91	0.04	0.13	0.47	0.3	-0.67	0.38	0.52	0.29	-0.38	-0.22	-1.66	-2.12	-1.49	-1.61	-
Cash Flow Coverage Ratios	0.42	0.18	0.2	-0.02	0.65	0.29	0.49	0.47	0.14	0.59	0.63	0.5	0.39	0.56	0.35	0.61	0.68	0.23	-
Short Term Coverage Ratios	1.73	0.64	1.13	-0.1	5.96	0.78	0.91	4.48	1.42	2.3	2.39	2.92	9.75	2.1	1.62	0.61	-	2.08	-
Capital Expenditure Coverage Ratio	1.34	0.79	0.4	-0.04	1.04	1.15	1.88	1.44	0.6	1.62	2.07	1.41	0.73	0.82	0.38	0.32	0.4	0.38	-
Dividend Paid And Capex Coverage Ratio	1.34	0.79	0.4	-0.04	1.04	1.15	1.88	1.44	0.6	1.62	2.07	1.41	0.73	0.82	0.38	0.32	0.39	0.33	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	0.16	-
Price To Free Cash Flows Ratio, P/FCF	5.27	-10.49	-1.58	-1.16	40.71	18.21	3.08	4.51	-5.19	2.59	1.86	3.78	-3.55	-6.55	-1.56	-1.87	-3.28	-7.1	-9.86
Price To Operating Cash Flows Ratio, P/OCF	1.34	2.72	2.36	-31.27	1.71	2.31	1.44	1.37	3.5	0.99	0.96	1.11	1.34	1.46	2.6	3.97	4.9	11.44	-
Price Cash Flow Ratio, P/CF	1.34	2.72	2.36	-31.27	1.71	2.31	1.44	1.37	3.5	0.99	0.96	1.11	1.34	1.46	2.6	3.97	4.9	11.44	-
Enterprise Value Multiple, EV	3.94	5.15	5.01	3.58	1.37	2.36	2.05	2.22	7.1	4.32	2.44	2.75	3.65	3.81	4.14	4.66	5.73	8.84	3.1
Price Fair Value, P/FV	0.57	0.68	0.39	0.42	0.44	0.38	0.41	0.48	0.54	0.2	0.22	0.22	0.24	0.26	0.28	0.26	0.31	0.3	0.43

All numbers in RUB currency

Quarterly Financial Ratios Энел Россия

	2024-Q3	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-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	2006-Q2	2005-Q4
Price Earnings Ratio, P/E	8.17	5.85	1.74	3.55	4.85	9.33	2	-0.348	8.16	-0.404	2.21	-	-	-	2.68	-	-	-	2.89	-	-	-	1.41	-	-	-	1.82	-	-	-	1.36	-	-	-	31.4	-	-	-	7.2	-	-	-	2.46	-	-	-	2.14	-	-	-	-	-
Price Sales Ratio, P/S	1.08	1.28	0.872	1.02	1.11	1.35	1.03	1.2	1.45	1.7	1.16	-	-	-	1.38	-	-	-	1.41	-	-	-	0.887	-	-	-	0.91	-	-	-	0.865	-	-	-	0.96	-	-	-	0.908	-	-	-	0.89	-	-	-	0.957	-	-	-	-	-
Price To Book Ratio, P/B	0.509	0.517	0.529	0.572	0.596	0.615	0.626	0.679	0.485	0.493	0.377	-	-	-	0.404	-	-	-	0.408	-	-	-	0.362	-	-	-	0.385	-	-	-	0.438	-	-	-	0.539	-	-	-	0.202	-	-	-	0.212	-	-	-	0.223	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	-0.289	-0.083	0.017	0.097	0.052	-0.119	-0.017	0.0	-0.078	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	-	-	-	0.052	-	-	-	0.083	-	-	-	0.087	-	-	-	0.034	-	-	-	0.12	-	-	-	0.125	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.003	-	-	-	0.007	-	-	-	0.039	-	-	-	0.027	-	-	-	-0.023	-	-	-	0.046	-	-	-	0.064	-	-	-	-	-
Cash Per Share	0.074	0.113	0.106	0.026	0.088	0.114	0.172	0.13	0.153	0.251	0.348	-	-	-	0.351	-	-	-	0.296	-	-	-	0.182	-	-	-	0.159	-	-	-	0.202	-	-	-	0.567	-	-	-	0.231	-	-	-	0.195	-	-	-	0.145	-	-	-	-	-
Current Ratio	0.747	0.789	0.772	0.72	0.937	1.03	1.01	0.928	0.871	1.2	1.16	1.14	1.01	1.24	1.35	1.42	1.8	1.76	2	1.59	1.78	2.09	0.901	0.908	0.809	0.67	0.714	0.682	0.659	0.784	1.2	1.06	1.33	1.36	1.26	1.35	1.16	1.1	1.12	1.14	0.967	1.06	1.11	1.03	1.01	0.96	1.24	1.05	1.28	-	1.34	-
Quick Ratio	0.565	0.599	0.598	0.533	0.709	0.799	0.836	0.759	0.716	1.03	1.02	1.01	0.845	1.04	1.18	1.22	1.55	1.42	1.71	1.34	1.55	1.83	0.901	0.701	0.809	0.451	0.714	0.479	0.659	0.515	1.2	0.737	1.33	1.04	1.26	1.09	1.16	0.906	1.12	0.96	0.967	0.793	1.11	0.856	1.01	0.679	1.24	0.839	1.28	-	0.745	-
Cash Ratio	0.195	0.288	0.259	0.069	0.286	0.358	0.427	0.316	0.332	0.617	0.709	0.614	0.434	0.588	0.74	0.812	0.996	0.683	0.736	0.684	0.286	0.433	0.328	0.306	0.197	0.167	0.254	0.233	0.207	0.198	0.492	0.372	0.605	0.509	0.722	0.5	0.376	0.55	0.371	0.322	0.212	0.215	0.378	0.41	0.211	0.148	0.349	0.306	-	-	0.114	-
Days Of Sales Outstanding, DSO	27.4	26.3	22.8	25.8	24.9	33	32.1	26.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.4	-	-	-	-	-	-	-	-	-	56.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	17.1	29.8	16.9	11	17.4	29.4	19.6	12.3	21.6	36.8	19.8	26.1	20.9	43	27.2	42.5	27.8	89.5	46.8	69.9	-	-	-	39.8	-	-	-	48.1	-	-	-	41.9	-	-	-	-	-	-	-	36.8	-	-	-	33	-	-	-	7.55	-	-	-	-
Days Of Payables Outstanding, DPO	31	54	34	16.9	25.1	31.6	23.9	13.9	42.4	3.26	71.9	88.8	62.7	117	67.5	94.5	74.7	201	93.4	93.7	-	-	-	63.5	-	-	-	88.8	-	-	-	76.9	-	-	-	-	-	-	-	115	-	-	-	90.9	-	-	-	17.1	-	-	-	-
Operating Cycle	44.5	56.1	39.7	36.8	42.3	62.4	51.7	39.1	21.6	36.8	19.8	26.1	20.9	43	27.2	42.5	27.8	89.5	46.8	69.9	-	-	-	39.8	-	-	-	48.1	-	-	-	41.9	-	-	-	-	-	-	-	36.8	-	-	-	33	-	-	-	7.55	-	-	-	-
Cash Conversion Cycle	13.5	2.05	5.71	19.9	17.2	30.8	27.8	25.1	-20.8	33.6	-52.1	-62.7	-41.8	-73.6	-40.3	-51.9	-46.9	-112	-46.6	-23.8	-	-	-	-23.7	-	-	-	-40.7	-	-	-	-35	-	-	-	-	-	-	-	-78.7	-	-	-	-57.9	-	-	-	-9.51	-	-	-	-
Gross Profit Margin	0.174	0.394	0.312	-0.222	0.16	0.369	0.315	-0.265	0.094	0.416	0.28	0.401	0.084	0.362	0.247	0.494	0.117	0.444	0.354	0.589	1	1	0.354	0.55	1	1	0.32	0.526	1	1	0.346	0.475	1	1	0.263	1	1	1	0.282	0.471	1	1	0.327	0.478	1	1	0.342	-1.36	1	-	-	-
Operating Profit Margin	0.126	0.132	0.225	0.14	0.115	0.093	0.204	-1.04	0.046	0.069	0.163	0.082	0.035	0.065	0.162	0.049	0.098	0.167	0.198	0.101	0.195	-0.368	0.213	0.212	0.139	0.131	0.192	0.187	0.168	0.151	0.237	0.168	0.137	0.135	0.129	0.115	-3.46	-0.047	0.136	0.069	0.145	0.142	0.173	0.17	0.137	0.067	0.178	0.109	0.158	-	-	-
Pretax Profit Margin	0.042	0.07	0.16	0.089	0.073	0.046	0.164	-1.07	0.065	-1.31	0.165	0.011	0.04	0.062	0.162	0.049	0.041	0.192	0.152	0.089	0.149	-0.396	0.198	0.18	0.101	0.087	0.157	0.154	0.123	0.099	0.201	0.149	0.081	0.05	0.009	0.077	-3.58	-0.129	0.046	0.034	0.112	0.125	0.115	0.128	0.096	0.005	0.138	0.067	0.143	-	-	-
Net Profit Margin	0.033	0.055	0.126	0.072	0.057	0.036	0.129	-0.859	0.044	-1.05	0.131	0.01	0.031	0.05	0.129	0.039	0.032	0.152	0.122	0.07	0.121	-0.317	0.157	0.136	0.08	0.07	0.125	0.119	0.096	0.079	0.159	0.115	0.068	0.042	0.008	0.053	-2.87	-0.098	0.032	0.026	0.088	0.101	0.091	0.078	0.082	0.003	0.112	0.049	0.117	-	-	-
Effective Tax Rate	0.213	0.215	0.214	0.195	0.217	0.217	0.217	-0.2	0.32	0.2	0.21	0.091	0.209	0.209	0.211	0.218	0.204	0.207	0.205	0.205	0.189	0.198	0.205	0.244	0.205	0.206	0.205	0.239	0.215	0.206	0.209	0.234	0.163	0.162	0.162	0.307	0.199	0.233	0.321	0.244	0.209	0.197	0.212	0.405	0.143	0.631	0.192	0.282	0.18	-	-	-
Return On Assets, ROA	0.007	0.01	0.035	0.018	0.014	0.007	0.032	-0.186	0.007	-0.129	0.02	0.001	0.005	0.006	0.019	0.006	0.005	0.018	0.02	0.013	0.027	-0.063	0.035	0.034	0.019	0.014	0.029	0.03	0.023	0.016	0.04	0.03	0.015	0.008	0.001	0.012	-0.628	-0.011	0.004	0.004	0.013	0.014	0.013	0.011	0.012	0.0	0.016	0.007	0.016	-	-	-
Return On Equity, ROE	0.016	0.022	0.076	0.04	0.031	0.016	0.078	-0.487	0.015	-0.305	0.043	0.003	0.01	0.011	0.038	0.012	0.009	0.034	0.035	0.024	0.056	-0.142	0.064	0.063	0.036	0.027	0.053	0.059	0.047	0.033	0.08	0.066	0.038	0.021	0.004	0.033	-1.59	-0.02	0.007	0.006	0.02	0.022	0.022	0.019	0.019	0.001	0.026	0.012	0.026	-	-	-
Return On Capital Employed, ROCE	0.035	0.031	0.079	0.043	0.033	0.022	0.064	-0.29	0.009	0.01	0.031	0.014	0.007	0.009	0.03	0.009	0.017	0.024	0.04	0.025	0.059	-0.096	0.062	0.068	0.042	0.036	0.063	0.069	0.06	0.04	0.073	0.055	0.04	0.033	0.035	0.034	-0.976	-0.007	0.022	0.012	0.024	0.021	0.029	0.029	0.023	0.009	0.028	0.018	0.024	-	-	-
Net Income Per Ebt	0.781	0.779	0.786	0.809	0.779	0.783	0.786	0.8	0.678	0.8	0.792	0.947	0.778	0.809	0.794	0.792	0.786	0.793	0.801	0.791	0.811	0.801	0.795	0.758	0.789	0.802	0.795	0.772	0.781	0.799	0.791	0.768	0.832	0.846	0.838	0.697	0.801	0.764	0.679	0.777	0.787	0.807	0.788	0.605	0.85	0.547	0.808	0.731	0.815	-	-	-
Ebt Per Ebit	0.338	0.535	0.708	0.635	0.637	0.495	0.804	1.03	1.43	-19	1.01	0.132	1.12	0.952	0.996	1.02	0.418	1.15	0.768	0.878	0.766	1.08	0.927	0.849	0.732	0.668	0.819	0.822	0.734	0.655	0.847	0.891	0.592	0.371	0.071	0.667	1.04	2.74	0.341	0.484	0.771	0.881	0.664	0.753	0.703	0.07	0.777	0.615	0.904	-	-	-
Ebit Per Revenue	0.126	0.132	0.225	0.14	0.115	0.093	0.204	-1.04	0.046	0.069	0.163	0.082	0.035	0.065	0.162	0.049	0.098	0.167	0.198	0.101	0.195	-0.368	0.213	0.212	0.139	0.131	0.192	0.187	0.168	0.151	0.237	0.168	0.137	0.135	0.129	0.115	-3.46	-0.047	0.136	0.069	0.145	0.142	0.173	0.17	0.137	0.067	0.178	0.109	0.158	-	-	-
Debt Ratio	0.403	0.413	0.419	0.447	0.457	0.485	0.505	0.526	0.447	0.436	0.393	0.395	0.378	0.35	0.333	0.33	0.309	0.294	0.254	0.219	0.345	0.348	0.291	0.304	0.313	0.333	0.293	0.295	0.145	0.325	0.282	0.338	0.343	0.411	0.333	0.405	0.346	0.221	0.142	0.203	0.128	0.179	0.165	0.211	0.167	0.223	0.196	0.237	-	-	0.053	-
Debt Equity Ratio	0.843	0.886	0.915	1.01	1.02	1.12	1.24	1.38	1.01	1.03	0.826	0.841	0.784	0.678	0.669	0.623	0.578	0.565	0.456	0.4	0.721	0.778	0.532	0.571	0.602	0.642	0.526	0.577	0.292	0.675	0.572	0.739	0.84	1.02	0.985	1.13	0.876	0.382	0.233	0.342	0.203	0.284	0.275	0.358	0.268	0.364	0.328	0.401	-	-	0.059	-
Long Term Debt To Capitalization	0.386	0.398	0.405	0.433	0.445	0.461	0.467	0.496	0.417	0.465	0.399	0.409	0.381	0.364	0.355	0.328	0.345	0.343	0.294	0.263	0.33	0.397	0.249	0.265	0.273	0.245	0.189	0.211	0.226	0.318	0.364	0.398	0.456	0.476	0.496	0.504	0.467	0.224	0.189	0.202	0.169	0.202	0.216	0.208	0.211	0.22	0.247	0.249	-	-	0.003	-
Total Debt To Capitalization	0.457	0.47	0.478	0.503	0.506	0.529	0.554	0.579	0.503	0.507	0.452	0.457	0.44	0.404	0.401	0.384	0.366	0.361	0.313	0.286	0.419	0.438	0.347	0.363	0.376	0.391	0.345	0.366	0.226	0.403	0.364	0.425	0.456	0.506	0.496	0.53	0.467	0.277	0.189	0.255	0.169	0.221	0.216	0.263	0.211	0.267	0.247	0.286	-	-	0.056	-
Interest Coverage	-	-	-	-	-	-	-	-	-2.31	1.11	66.8	1.15	-8.01	-	-	0.386	-3.25	-	-	2.12	25.8	-10.9	12.5	5.22	15.2	2.93	9.72	3.65	38.6	2.92	11.1	3.06	7.83	2.88	2.67	-	-	-0.137	6.12	-	-	-	-	-	-	0.528	5.81	-	-	-	-	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.088	0.1	0.097	-	0.071	0.08	0.077	-	0.116	0.133	0.112	-	0.094	0.1	0.088	0.045	0.04	0.062	0.042	0.257	0.188	0.193	0.152	0.213	0.16	0.177	0.146	-	-	0.172	-
Company Equity Multiplier	2.09	2.14	2.18	2.26	2.24	2.32	2.45	2.62	2.26	2.36	2.1	2.13	2.08	1.94	2.01	1.89	1.87	1.92	1.79	1.83	2.09	2.23	1.83	1.88	1.93	1.93	1.8	1.96	2	2.08	2.03	2.19	2.45	2.49	2.96	2.78	2.53	1.73	1.64	1.69	1.59	1.59	1.67	1.7	1.6	1.63	1.67	1.69	1.65	-	1.12	-
Receivables Turnover	3.28	3.42	3.95	3.48	3.62	2.73	2.81	3.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.61	-	-	-	-	-	-	-	-	-	1.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	2.9	1.67	2.65	5.32	3.59	2.85	3.76	6.46	2.12	27.6	1.25	1.01	1.44	0.772	1.33	0.953	1.2	0.447	0.963	0.961	-	-	-	1.42	-	-	-	1.01	-	-	-	1.17	-	-	-	-	-	-	-	0.78	-	-	-	0.99	-	-	-	5.28	-	-	-	-
Inventory Turn Over	5.26	3.02	5.31	8.21	5.18	3.06	4.58	7.34	4.17	2.44	4.54	3.45	4.32	2.09	3.31	2.12	3.24	1.01	1.92	1.29	-	-	-	2.26	-	-	-	1.87	-	-	-	2.15	-	-	-	-	-	-	-	2.45	-	-	-	2.73	-	-	-	11.9	-	-	-	-
Fixed Asset Turnover	0.283	0.244	0.358	0.315	0.316	0.275	0.349	0.304	0.192	0.167	0.204	0.188	0.199	0.151	0.211	0.227	0.219	0.189	0.28	0.318	0.454	0.425	0.295	0.328	0.304	0.257	0.309	0.34	0.325	0.263	0.344	0.361	0.348	0.294	-	0.375	-	0.149	-	0.178	-	0.154	-	0.173	-	0.138	-	0.171	-	-	-	-
Asset Turnover	0.224	0.188	0.277	0.247	0.24	0.197	0.247	0.217	0.148	0.123	0.155	0.143	0.152	0.113	0.146	0.157	0.147	0.118	0.162	0.187	0.221	0.2	0.224	0.246	0.233	0.2	0.236	0.253	0.243	0.198	0.25	0.264	0.228	0.195	0.19	0.225	0.219	0.116	0.135	0.139	0.144	0.135	0.143	0.143	0.145	0.121	0.139	0.144	0.136	-	-	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.153	0.13	0.12	-	0.119	0.099	0.089	-	0.191	0.15	0.143	-	0.197	0.175	0.158	0.071	0.076	0.065	0.061	0.228	0.25	0.223	0.224	0.245	0.296	0.25	0.239	0.228	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.042	0.042	0.042	-	0.127	0.127	0.127	-	0.468	0.468	0.468	-	0.305	0.305	0.305	-0.675	-0.675	-0.675	-0.675	0.383	0.383	0.383	0.383	0.516	0.516	0.516	0.516	0.293	-0.378	-1.61	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.088	0.1	0.097	-	0.071	0.08	0.077	-	0.116	0.133	0.112	-	0.094	0.1	0.088	0.045	0.04	0.062	0.042	0.257	0.188	0.193	0.152	0.213	0.16	0.177	0.146	-	-	0.172	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.571	0.265	0.264	-	0.145	0.143	0.143	-	0.375	-	1.07	-	0.823	-	0.907	-	0.162	-	0.163	-	1.7	-	0.574	-	0.7	-	0.843	-	-	0.182	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.04	1.04	1.04	-	1.15	1.15	1.15	-	1.88	1.88	1.88	-	1.44	1.44	1.44	0.597	0.597	0.597	0.597	1.62	1.62	1.62	1.62	2.07	2.07	2.07	2.07	1.41	0.726	0.383	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.04	1.04	1.04	-	1.15	1.15	1.15	-	1.88	1.88	1.88	-	1.44	1.44	1.44	0.597	0.597	0.597	0.597	1.62	1.62	1.62	1.62	2.07	2.07	2.07	2.07	1.41	0.726	0.333	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	-	-	-	72.6	-	-	-	12.3	-	-	-	18	-	-	-	-20.8	-	-	-	10.4	-	-	-	7.43	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.83	-	-	-	9.19	-	-	-	5.78	-	-	-	5.5	-	-	-	14.1	-	-	-	3.99	-	-	-	3.83	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.83	-	-	-	9.19	-	-	-	5.78	-	-	-	5.5	-	-	-	14.1	-	-	-	3.99	-	-	-	3.83	-	-	-	-	-
Enterprise Value Multiple, EV	15.7	16.3	8.32	14.7	16.6	21.8	10.9	20.1	35.5	27.5	12.5	15.2	19.2	12.9	12.6	6.5	15	5.5	8.36	1.33	1.87	-3.39	6.91	3.5	10.3	10.9	8.1	3.51	8.24	9.23	6.63	2.03	-10.6	16.5	22	-0.413	-6.9	5.17	12.6	9.75	7.87	7.41	8.12	4.76	15	12.9	9.44	14.2	-	-	-	-
Price Fair Value, P/FV	0.509	0.517	0.529	0.572	0.596	0.615	0.626	0.679	0.485	0.493	0.377	-	-	-	0.404	-	-	-	0.408	-	-	-	0.362	-	-	-	0.385	-	-	-	0.438	-	-	-	0.539	-	-	-	0.202	-	-	-	0.212	-	-	-	0.223	-	-	-	-	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Энел Россия, 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
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 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
CMS Energy Corporation CMS	$ 69.78	0.32 %	$ 21 B	USA
Edison International EIX	$ 60.18	0.07 %	$ 23.2 B	USA
Eversource Energy ES	$ 69.61	0.17 %	$ 25.8 B	USA
Evergy EVRG	$ 88.45	0.52 %	$ 20.4 B	USA
Alliant Energy Corporation LNT	$ 73.26	-0.28 %	$ 18.8 B	USA
NextEra Energy NEE	$ 86.28	-0.67 %	$ 178 B	USA
DTE Energy Company DTE	$ 138.99	0.46 %	$ 28.8 B	USA
PG&E Corporation PCG	$ 13.24	0.76 %	$ 29.1 B	USA
Consolidated Edison ED	$ 119.27	0.74 %	$ 42.6 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 105.95	0.66 %	$ 12.7 B	USA
PPL Corporation PPL	$ 35.71	0.01 %	$ 26.4 B	USA
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
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	$ 93.64	0.07 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia

Энел Россия Financial Ratios 2023-2005 | ENRU

Brief overview of Энел Россия's valuation multiples

Valuation takeaway

Annual Financial Ratios Энел Россия

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