Россети ФСК ЕЭС FEES

Quarterly report 2026-Q2
added 09-06-2026

Россети ФСК ЕЭС Financial Statements 2025-2004 | FEES

Key Metrics Россети ФСК ЕЭС

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	0.275	0.219	0.224	0.152	-	0.096	0.108	0.091	0.088	0.072	0.059	0.071	0.063	0.056	0.055	0.044	0.028	0.026	0.068	-	-	-
Free Cash Flow Per Share	0.02	-0.02	0.01	-0.01	-	0.023	0.033	0.019	0.018	0.009	-0.001	0.012	-0.037	-0.067	-0.07	-0.073	-0.051	-0.126	-0.137	-	-	-
Cash Per Share	0.148	0.11	0.093	0.092	-	0.037	0.05	0.033	0.034	0.036	0.046	0.034	0.048	0.02	-0.047	-0.002	-0.0	-0.058	0.053	-	-	-
Price To Sales Ratio	0.08	0.11	0.17	0.16	-	1.18	1.01	0.734	0.844	1.01	0.403	0.332	0.716	1.79	2.5	4	4.21	1.39	2.04	-	-	-
Dividend Yield	-	-	-	-	-	0.082	0.08	0.101	0.095	0.065	0.011	0.008	-	-	0.007	-	0.0	-	0.006	-	-	-
Payout Ratio	-	-	-	-	-	0.388	0.233	0.202	0.266	0.246	0.019	-0.02	-	-	0.052	-	-0.001	-	0.21	0.019	-	-
Revenue Per Share	0.868	0.713	0.652	0.559	-	0.188	0.198	0.2	0.192	0.202	0.147	0.137	0.126	0.113	0.112	0.092	0.076	0.089	0.174	-	-	-
Net Income Per Share	0.07	-0.07	0.06	0.06	-	0.047	0.069	0.074	0.058	0.054	0.036	-0.017	-0.186	0.006	0.04	0.015	-0.053	-0.031	0.01	-	-	-
Book Value Per Share	0.72	0.66	0.73	0.56	-	0.754	0.715	0.666	0.601	0.578	0.491	0.455	0.437	0.728	0.723	0.712	0.695	0.763	0.805	-	-	-
Tangible Book Value Per Share	0.72	0.66	0.73	0.56	-	0.748	0.71	0.661	0.596	0.572	0.485	0.448	0.428	0.721	0.717	0.707	0.689	0.754	0.791	-	-	-
Shareholders Equity Per Share	0.72	0.66	0.73	0.56	-	0.754	0.715	0.665	0.601	0.576	0.491	0.454	0.438	0.728	0.722	0.711	0.694	0.761	0.728	-	-	-
Interest Debt Per Share	0.393	0.351	0.306	0.307	-	0.198	0.195	0.199	0.208	0.217	0.231	0.213	0.231	0.174	0.107	0.047	0.013	0.047	0.105	-	-	-
Market Cap	150 B	164 B	232 B	184 B	207 B	281 B	253 B	185 B	204 B	256 B	74.9 B	57.6 B	113 B	251 B	349 B	453 B	369 B	96.2 B	124 B	-	-	-
Enterprise Value	668 B	672 B	681 B	638 B	207 B	494 B	456 B	395 B	420 B	478 B	328 B	279 B	379 B	443 B	455 B	492 B	339 B	112 B	142 B	26.1 B	19.8 B	6.53 B
P/E Ratio	1	-1	2	1	-	4.72	2.92	2	2.81	3.76	1.67	-2.67	-0.485	35.3	7.11	23.8	-6.03	-4.05	36.9	-	-	-
P/OCF Ratio	0.259	0.354	0.49	0.57	-	2.32	1.86	1.61	1.84	2.83	1.0	0.642	1.44	3.56	5.09	8.48	11.4	4.86	5.18	-	-	-
P/FCF Ratio	-8.85	-1.79	59.4	-4.52	-	9.83	6.06	7.76	8.82	23.5	-46	3.77	-2.45	-3.02	-4.04	-5.07	-6.31	-0.983	-2.58	-	-	-
P/B Ratio	0.1	0.12	0.15	0.16	-	0.295	0.281	0.221	0.27	0.353	0.121	0.101	0.206	0.276	0.389	0.519	0.461	0.163	0.486	-	-	-
EV/Sales	0.364	0.446	0.494	0.539	-	2.08	1.83	1.56	1.73	1.88	1.77	1.61	2.4	3.16	3.26	4.35	3.87	1.61	2.33	0.457	0.664	0.281
EV/EBITDA	1	1	1	2	-	4.01	2.96	2.58	2.92	3.77	3.1	9.22	-1.64	8.28	4.69	8.66	-5.93	-7.14	6.41	0.527	4.64	1.96
EV/OCF	1.15	1.45	1.44	1.98	-	4.09	3.35	3.43	3.78	5.28	4.38	3.1	4.81	6.3	6.63	9.21	10.4	5.64	5.92	1.26	-	-
Earnings Yield	0.94	-0.913	0.544	0.723	-	0.212	0.342	0.501	0.356	0.266	0.598	-0.375	-2.06	0.028	0.141	0.042	-0.166	-0.247	0.027	-	-	-
Free Cash Flow Yield	0.288	-0.3	0.081	-0.172	-	0.102	0.165	0.129	0.113	0.043	-0.022	0.265	-0.408	-0.331	-0.248	-0.197	-0.158	-1.02	-0.387	-	-	-
Debt To Equity	0.548	0.536	0.421	0.553	-	0.256	0.266	0.294	0.34	0.367	0.454	0.46	0.524	0.239	0.148	0.066	0.017	0.057	0.131	0.174	0.147	0.051
Debt To Assets	0.211	0.215	0.196	0.222	-	0.182	0.186	0.204	0.228	0.243	0.283	0.281	0.313	0.172	0.114	0.054	0.014	0.048	0.079	0.096	0.125	0.048
Net Debt To EBITDA	0.77	0.98	0.85	1	-	1.73	1.32	1.37	1.5	1.75	2.4	7.31	-1.15	3.59	1.09	0.692	0.531	-0.989	0.798	0.527	4.64	1.96
Current Ratio	-	-	-	-	-	1.36	1.23	1.61	1.17	1.19	1.22	0.93	1.18	1.31	1.8	3.2	1.54	2.32	0.479	0.377	3.47	3.52
Interest Coverage	4.29	-1.69	6.99	6.62	-	15.3	16.3	23.5	18.7	11.6	6.18	-2.48	-129	406	715	67.8	-69.2	5.84	2.15	-22	6.29	23.8
Income Quality	4.11	-3.09	3.75	2.43	-	1.6	1.24	1.24	1.27	1.33	1.67	-3.99	-0.272	7.99	0.956	2.34	-0.39	1.98	3.57	1.04	-	-
Sales General And Administrative To Revenue	0.203	0.215	0.204	0.209	-	0.014	0.013	0.007	0.012	0.01	0.014	0.016	0.017	0.021	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	0.006	0.005	0.005	0.006	0.007	0.008	0.009	0.012	0.007	0.006	0.006	0.007	0.01	0.011	0.009	0.0	0.0
Capex To Operating Cash Flow	1.03	1.2	0.992	1.13	-	0.764	0.694	0.792	0.792	0.88	1.02	0.83	1.59	2.18	2.26	2.67	2.8	5.94	3.01	1.43	-	-
Capex To Revenue	0.33	0.37	0.34	0.31	-	0.389	0.379	0.36	0.363	0.313	0.412	0.429	0.791	1.09	1.11	1.26	1.04	1.7	1.18	0.518	-	-
Capex To Depreciation	3.25	3.1	2.9	2.41	-	2.25	2.5	2.72	2.97	1.96	1.87	1.58	2.17	3.45	4.56	4.6	5.15	7.06	5.1	2.98	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	0.0	0.001	0.004	0.01	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	0.894	1.05	1.05	0.884	0.837	0.627	0.418	1.35	0.305	0.802	0.498	0.91	0.724	0.396	-	-	-
Return On Invested Capital, ROIC	-	-	-	-	-	0.059	0.066	0.076	0.062	0.068	0.049	-0.017	-0.252	0.022	0.031	0.019	-0.071	0.017	0.007	-0.143	0.02	0.021
Return On Tangible Assets, ROTA	0.036	-0.043	0.038	0.045	-	0.045	0.067	0.077	0.065	0.063	0.045	-0.023	-0.257	0.006	0.042	0.018	-0.063	-0.034	0.008	0.074	0.013	0.016
Graham Net Net	-	-	-	-	-	-0.233	-0.226	-0.211	-0.228	-0.217	-0.217	-0.217	-0.214	-0.224	-0.231	-0.147	-0.136	-0.169	-0.303	-	-	-
Working Capital	-	-	-	-	-	30.2 B	23.4 B	57.6 B	15.5 B	19 B	22.7 B	-8.29 B	18.5 B	22.9 B	39.6 B	131 B	44.3 B	64.2 B	-55.1 B	-34.9 B	12.7 B	8.42 B
Tangible Asset Value	1.51 T	1.38 T	1.54 T	1.17 T	-	943 B	895 B	833 B	752 B	721 B	612 B	565 B	537 B	898 B	891 B	868 B	795 B	585 B	278 B	168 B	135 B	129 B
Net Current Asset Value, NCAV	-	-	-	-	-	-275 B	-264 B	-217 B	-266 B	-250 B	-250 B	-251 B	-248 B	-256 B	-176 B	-6.75 B	-48.8 B	7.15 B	-91.3 B	-78.8 B	-6.32 B	3.42 B
Invested Capital	2.34 T	2.13 T	2.18 T	1.82 T	-	1.12 T	1.07 T	1 T	901 B	873 B	852 B	795 B	779 B	1.13 T	1.03 T	989 B	791 B	538 B	317 B	208 B	150 B	132 B
Average Receivables	-	-	-	-	26.7 B	47.9 B	55.5 B	55.1 B	48.2 B	49.7 B	49.5 B	51.7 B	54.2 B	52.5 B	34 B	22.5 B	23 B	22.2 B	15.3 B	8.1 B	5.57 B	-
Average Payables	-	-	-	-	4.77 B	11 B	12.6 B	12.7 B	10.5 B	15.3 B	19.9 B	18.1 B	16.5 B	13.5 B	19 B	18.7 B	10.4 B	12.6 B	12.4 B	6.01 B	2.28 B	-
Average Inventory	-	-	-	-	8.76 B	17.2 B	18.3 B	19.7 B	18.9 B	19.9 B	16.1 B	9.22 B	7.5 B	6.66 B	5.96 B	4.44 B	3.02 B	2.58 B	3.43 B	6.31 B	7.53 B	-
Days Sales Outstanding	-	-	-	-	-	82.1	62.1	99.2	62.5	78.6	87.4	115	113	155	119	72.7	93.1	124	125	62	79.6	72.7
Days Payables Outstanding	-	-	-	-	-	67.3	86.9	79.2	78.3	49.5	222	219	227	206	-	-	-	-	-	85.9	55.2	21.4
Days Of Inventory On Hand	-	-	-	-	-	124	119	121	124	104	220	128	98.8	98.3	-	-	-	-	-	45.2	128	140
Receivables Turnover	-	-	-	-	-	4.45	5.88	3.68	5.84	4.64	4.18	3.18	3.23	2.36	3.07	5.02	3.92	2.94	2.93	5.89	4.58	5.02
Payables Turnover	-	-	-	-	-	5.42	4.2	4.61	4.66	7.38	1.64	1.66	1.61	1.77	-	-	-	-	-	4.25	6.61	17.1
Inventory Turnover	-	-	-	-	-	2.95	3.06	3.03	2.95	3.52	1.66	2.86	3.69	3.71	-	-	-	-	-	8.07	2.85	2.6
Return On Equity, ROE	0.091	-0.106	0.081	0.111	-	0.062	0.096	0.111	0.096	0.094	0.072	-0.038	-0.424	0.008	0.055	0.022	-0.076	-0.04	0.013	0.133	0.015	0.017
Capex Per Share	0.283	0.262	0.222	0.172	-	0.073	0.075	0.072	0.07	0.063	0.061	0.059	0.1	0.123	0.125	0.116	0.079	0.152	0.205	-	-	-

All numbers in RUB currency

Quarterly Key Metrics Россети ФСК ЕЭС

	2026-Q2	2026-Q1	2025-Q4	2025-Q2	2025-Q1	2024-Q4	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q2	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.022	0.03	0.028	0.026	0.019	0.025	0.025	0.027	0.028	0.033	0.019	0.031	0.018	0.026	0.023	0.038	0.02	0.019	0.018	0.028	0.018	0.022	0.02	0.017	0.02	0.016	0.025	0.008	0.022	0.022	0.014	0.014	0.017	0.017	0.013	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.003	0.012	0.013	-0.009	0.002	0.014	0.015	-0.004	0.013	0.013	0.012	-0.0	0.004	0.011	0.011	0.008	0.005	0.007	0.006	-0.0	0.006	0.014	0.005	0.003	0.009	-0.003	0.008	-0.009	0.009	0.009	-0.018	-0.018	0.001	0.001	-0.024	-	-
Cash Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.059	0.04	0.037	0.046	0.073	0.054	0.05	0.042	0.044	0.03	0.033	0.025	0.053	0.042	-0.022	0.027	0.036	0.038	0.036	0.041	0.05	0.047	0.046	0.052	0.057	0.0	0.034	49.7	0.05	48.4	0.048	30.5	0.031	20.1	-	-
Price To Sales Ratio	0.05	0.09	0.08	0.09	0.1	0.11	0.16	-	-	-	-	-	3.73	4.54	4.42	4.59	4.06	4.2	3.46	3.32	4.01	4.41	3.61	2.33	3.58	4.16	3.77	2.49	3.69	4.17	4.54	2.84	4.1	3.4	1.98	1.22	1.71	1.94	1.95	1.24	1.74	2.27	2.71	2.96	3.38	5.28	6.69	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	0.087	0.0	-	0.0	0.039	0.009	0.055	0.0	0.086	-	-	-	-	-	-	0.0	-	-	-	0.012	-	-	-	0.002	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	1.12	0.001	-	0.01	0.467	0.119	0.566	0.003	1.03	-	-	-	-	-	-	0.003	-	-	-	0.348	-	-	-	0.014	-	-	-	-0.0	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.048	0.049	0.048	0.049	0.044	0.047	0.06	0.046	0.046	0.046	0.063	0.045	0.045	0.048	0.065	0.046	0.041	0.039	0.071	0.044	0.046	0.042	0.049	0.034	0.032	0.034	0.037	0.034	0.034	0.033	0.033	0.03	0.03	0.03	-	-
Net Income Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.014	0.013	0.016	0.001	0.017	0.014	0.016	0.013	0.016	0.018	0.022	0.028	0.014	0.015	0.017	0.023	0.015	0.015	0.005	0.007	0.011	0.023	0.013	0.01	0.011	0.007	0.007	-0.041	0.007	0.007	-0.089	-0.089	-0.004	-0.004	0.001	-	-
Book Value Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.778	0.763	0.769	0.754	0.756	0.734	0.73	0.715	0.708	0.693	0.686	0.666	0.674	0.662	0.656	0.636	0.594	0.58	0.583	0.578	0.551	0.532	0.513	0.491	0.482	0.473	-	0.455	452	0.452	437	0.437	717	0.717	728	-	-
Tangible Book Value Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.772	0.757	0.763	0.748	0.751	0.729	0.725	0.71	0.703	0.688	0.681	0.66	0.67	0.657	0.651	0.631	0.588	0.575	0.577	0.572	0.546	0.526	0.507	0.485	0.476	0.467	-	0.448	444	0.444	428	0.428	709	0.709	721	-	-
Shareholders Equity Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.778	0.763	0.769	0.754	0.756	0.734	0.73	0.715	0.708	0.693	0.686	0.665	0.675	0.662	0.657	0.635	0.593	0.58	0.583	0.576	0.551	0.531	0.514	0.491	0.482	0.472	0.0	0.454	453	0.453	438	0.438	716	0.716	727	-	-
Interest Debt Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.195	0.194	0.194	0.194	0.188	0.2	0.192	0.191	0.192	0.192	0.192	0.197	0.188	0.205	0.204	0.205	0.203	0.204	0.211	0.212	0.215	0.216	0.224	0.225	0.228	0.235	0.002	0.21	217	-	229	-	180	-	174	-	-
Market Cap	107 B	163 B	150 B	141 B	161 B	164 B	223 B	-	-	-	-	-	234 B	277 B	274 B	281 B	249 B	235 B	203 B	253 B	234 B	254 B	208 B	185 B	204 B	236 B	228 B	204 B	216 B	216 B	226 B	256 B	225 B	197 B	104 B	74.9 B	74.3 B	79.5 B	83.1 B	57.6 B	74.2 M	97.1 M	113 M	124 M	128 M	200 M	251 M	-	-
Enterprise Value	531 B	163 B	668 B	643 B	161 B	672 B	572 B	-	429 B	-	-	-	425 B	457 B	478 B	494 B	460 B	427 B	407 B	456 B	432 B	444 B	416 B	395 B	411 B	446 B	451 B	420 B	441 B	433 B	449 B	478 B	451 B	414 B	348 B	328 B	313 B	331 B	83.1 B	279 B	229 B	52.9 M	266 B	102 M	188 B	163 M	193 B	122 B	106 B
P/E Ratio	0.59	1	1.06	-0.97	-0.99	-1.1	1.48	-	-	-	-	-	3.22	4.08	3.5	79.8	2.96	3.3	2.58	3.9	2.97	2.73	1.89	1.33	2.82	3.13	2.73	1.75	2.88	2.83	9.69	7.32	3.92	1.73	1.58	1.49	1.28	2.31	2.28	-0.279	1.97	2.57	-0.254	-0.278	-6.08	-9.5	38.1	-	-
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	8.45	7.38	7.64	8.42	10.5	7.35	6.36	7.37	6.57	6.08	8.45	4.77	8.84	7.11	7.9	4.23	8.38	9.18	9.77	7.34	9.68	6.99	4.16	3.48	2.95	4.01	2.64	5.74	2.73	3.57	6.41	7.02	5.89	9.2	15.3	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	55.2	17.7	16.5	-25.3	81.6	13.8	10.4	-51.2	14.7	16.1	13.9	-4.88 K	38.6	16.5	16.8	20.7	31.4	24.5	31.2	-743	29.4	11.2	15.4	18.1	6.72	-23.3	8.59	-5.03	6.8	8.9	-5.07	-5.55	202	316	-8.54	-	-
P/B Ratio	0.06	-	0.1	0.1	-	0.12	0.14	-	-	-	-	-	0.239	0.288	0.283	0.295	0.261	0.254	0.22	0.281	0.263	0.29	0.24	0.221	0.24	0.283	0.276	0.255	0.288	0.295	0.307	0.353	0.324	0.295	0.161	0.121	0.122	0.133	145	0.101	0.0	0.17	0.0	0.226	0.0	0.223	0.0	-	-
EV/Sales	-	-	-	-	-	-	-	-	1.33	-	-	-	6.78	7.49	7.71	8.08	7.5	7.6	6.93	5.98	7.39	7.73	7.24	4.96	7.21	7.86	7.43	5.11	7.55	8.36	9.02	5.31	8.23	7.13	6.63	5.37	7.22	8.08	1.95	5.99	5.36 K	1.24	6.36 K	2.45	4.97 K	4.3	5.14 K	-	-
EV/EBITDA	0.71	0.23	1	1.11	0.3	1.29	1.11	-	3.53	-	-	-	12	13.2	13	32.8	12.2	12.6	11.1	15.4	12.1	12	8.64	7.55	12.8	13.7	12.6	8.51	10.8	10.7	15.7	17.2	13.4	9.52	10.6	11.3	9.98	14.4	3.59	-6.2	9.02 K	2.09	11.2 K	4.29	9.77 K	8.44	8.84 K	-	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	15.4	12.2	13.3	14.8	19.5	13.3	12.8	13.3	12.1	10.7	16.9	10.2	17.8	13.4	15.6	8.68	17.1	18.4	19.4	13.7	19.4	14.7	13.9	15.2	12.4	16.7	2.64	27.8	8.43 K	1.95	15.1 K	5.79	8.67 K	7.49	11.7 K	-	-
Earnings Yield	-	-	-	-	-	-	-	-	-	-	-	-	0.078	0.061	0.071	0.003	0.084	0.076	0.097	0.064	0.084	0.092	0.132	0.188	0.089	0.08	0.092	0.143	0.087	0.088	0.026	0.034	0.064	0.145	0.159	0.168	0.195	0.108	0.109	-0.896	0.127	0.097	-0.984	-0.898	-0.041	-0.026	0.007	-	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	0.018	0.056	0.061	-0.04	0.012	0.073	0.096	-0.02	0.068	0.062	0.072	-0.0	0.026	0.061	0.059	0.048	0.032	0.041	0.032	-0.001	0.034	0.089	0.065	0.055	0.149	-0.043	0.116	-0.199	0.147	0.112	-0.197	-0.18	0.005	0.003	-0.117	-	-
Debt To Equity	-	-	-	-	-	-	-	-	0.405	-	-	-	0.249	0.253	0.251	0.256	0.247	0.27	0.261	0.266	0.27	0.276	0.277	0.294	0.277	0.308	0.31	0.322	0.341	0.35	0.361	0.367	0.387	0.403	0.432	0.454	0.467	0.495	-	0.46	0.478	-	0.524	-	0.251	-	0.239	0.17	0.148
Debt To Assets	-	-	-	-	-	-	-	-	0.202	-	-	-	0.177	0.177	0.179	0.182	0.178	0.188	0.184	0.186	0.189	0.191	0.195	0.204	0.195	0.209	0.212	0.218	0.228	0.229	0.239	0.243	0.255	0.259	0.274	0.283	0.292	0.303	-	0.281	0.295	-	0.313	-	0.179	-	0.172	0.129	0.114
Net Debt To EBITDA	-	-	-	-	-	-	-	-	3.53	-	-	-	5.38	5.2	5.54	14.2	5.62	5.63	5.59	6.84	5.54	5.15	4.33	4	6.43	6.44	6.22	4.37	5.51	5.36	7.78	7.98	6.73	4.98	7.41	8.71	7.61	11	0.002	-4.91	9.01 K	-1.74	11.2 K	-0.908	9.76 K	-1.93	8.83 K	-	-
Current Ratio	-	-	-	-	-	-	-	-	0.741	-	-	-	1.93	1.54	1.5	1.36	1.94	1.61	1.66	1.23	1.53	1.51	1.64	1.61	1.5	1.2	1.26	1.17	1.03	1.16	1.28	1.19	1.57	1.36	1.34	1.22	1.52	1.4	-	0.93	1.17	1.17	1.18	1.18	1.12	1.12	1.31	1.77	1.8
Interest Coverage	-	-	-	-	-	-	-	-	9.36	-	-	-	13.8	13.9	16.7	13.1	14.4	13	14.7	13.6	16	15.8	18.8	33.1	22.2	17.6	20.5	35.1	19.6	17.9	7.26	21.6	6.78	14.4	8.12	7.24	6.15	6.6	4.88	-31.2	-	-	-	-	-	-	-	-	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	1.22	1.71	1.47	11.7	0.923	1.42	1.29	1.62	1.44	1.57	0.661	0.896	1.02	1.45	1.1	1.47	1.08	0.998	2.11	3.09	1.46	0.91	1.24	1.32	1.38	1.81	2.93	-0.165	2.88	2.88	-0.159	-0.159	-4.13	-4.13	9.99	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	0.006	-	-	-	-	-	-	-	-	-	-	0.043	-	-	-	0.023	-	-	-	0.037	-	-	-	0.028	-	-	-	0.03	0.004	-	-	0.042	0.011	0.011	0.048	0.048	0.013	0.013	0.054	-	-
Intangibles To Total Assets	-	-	-	-	-	-	-	-	0.008	-	-	-	0.005	0.005	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.008	0.008	0.008	-	0.009	0.011	0.011	0.012	0.012	0.007	0.007	0.007	0.006	0.006
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	0.847	0.583	0.537	1.33	0.871	0.467	0.388	1.14	0.552	0.622	0.393	1	0.771	0.57	0.53	0.796	0.733	0.626	0.687	1.01	0.671	0.376	0.73	0.807	0.561	1.17	0.693	2.14	0.598	0.598	2.26	2.26	0.971	0.971	2.79	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.374	0.359	0.311	0.726	0.335	0.267	0.211	0.516	0.336	0.451	0.168	0.489	0.313	0.334	0.253	0.469	0.323	0.284	0.319	0.391	0.284	0.183	0.348	0.284	0.325	0.568	0.513	0.463	0.381	0.381	0.956	0.956	0.557	0.557	1.22	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	2.08	1.95	1.73	4.14	2.01	1.51	1.23	3.87	2.06	2.88	1.06	5.09	2	2.2	1.83	3.35	1.63	1.27	1.41	3.44	1.55	1.03	1.81	1.64	1.42	2.26	2.16	1.53	1.48	1.48	2.7	2.7	1.52	1.52	3.83	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.001	0.001	0.002	0.002	0.003	-	-
Graham Number	-	-	-	-	-	-	-	-	-	-	-	-	0.502	0.481	0.518	0.109	0.532	0.483	0.506	0.455	0.499	0.536	0.579	0.643	0.467	0.473	0.495	0.575	0.446	0.444	0.246	0.3	0.376	0.52	0.389	0.333	0.353	0.269	0.009	0.647	8.73	0.276	29.6	0.935	8.23	0.26	4.65	-	-
Return On Invested Capital, ROIC	-	-	-	-	-	-	-	-	0.022	-	-	-	0.013	0.012	0.014	0.005	0.016	0.012	0.015	0.012	0.015	0.018	0.023	0.029	0.015	0.015	0.016	0.026	0.016	0.015	0.005	0.009	0.015	0.03	0.018	0.013	0.017	0.009	221	-0.056	0.0	0.014	0.0	0.014	0.0	0.005	0.0	-	-
Return On Tangible Assets, ROTA	-	-	-	-	-	-	-	-	0.016	-	-	-	0.013	0.012	0.014	0.001	0.016	0.013	0.015	0.013	0.016	0.018	0.022	0.029	0.015	0.015	0.017	0.025	0.017	0.017	0.005	0.008	0.014	0.028	0.016	0.013	0.015	0.009	-	-0.056	0.0	0.01	-0.0	-0.123	-0.0	-0.004	0.0	-	-
Graham Net Net	-	-	-	-	-	-	-	-	-	-	-	-	-0.232	-0.238	-0.237	-0.233	-0.213	-0.213	-0.216	-0.226	-0.214	-0.22	-0.215	-0.213	-0.219	-0.225	-0.23	-0.294	-0.224	-0.23	-0.22	-0.218	-0.203	-0.208	-0.212	-0.215	-0.206	-0.207	0.0	-0.215	-229	-0.211	-244	-0.228	-254	-0.24	-260	-	-
Working Capital	-	-	-	-	-	-	-	-	-155 B	-	-	-	66.8 B	50.5 B	40.3 B	30.2 B	63.4 B	59.8 B	52.9 B	23.4 B	46.5 B	47.7 B	50.3 B	57.6 B	36.2 B	22.5 B	24.3 B	15.5 B	3.25 B	17.7 B	27.3 B	19 B	47.9 B	36.5 B	32.7 B	22.7 B	42.7 B	38.4 B	42.3 M	-8.29 B	16.9 B	16.9 M	18.5 B	18.5 M	10.8 B	10.8 M	22.9 B	38.4 B	39.6 B
Tangible Asset Value	-	-	-	-	-	-	-	-	1.75 T	-	-	-	974 B	955 B	962 B	943 B	947 B	919 B	915 B	895 B	887 B	868 B	859 B	833 B	844 B	829 B	821 B	795 B	742 B	725 B	728 B	721 B	688 B	663 B	640 B	612 B	600 B	589 B	-	565 B	560 B	560 M	537 B	537 M	889 B	889 M	898 B	897 B	891 B
Net Current Asset Value, NCAV	-	-	-	-	-	-	-	-	-842 B	-	-	-	-258 B	-270 B	-269 B	-275 B	-243 B	-245 B	-249 B	-264 B	-242 B	-247 B	-239 B	-218 B	-249 B	-260 B	-265 B	-278 B	-255 B	-259 B	-248 B	-250 B	-228 B	-236 B	-245 B	-250 B	-240 B	-242 B	42.3 M	-251 B	-239 B	-239 M	-248 B	-248 M	-261 B	-261 M	-256 B	-196 B	-176 B
Invested Capital	-	-	-	-	-	-	-	-	2.31 T	-	-	-	1.19 T	1.16 T	1.14 T	1.12 T	1.13 T	1.11 T	1.1 T	1.07 T	1.07 T	1.06 T	1.04 T	1 T	1.01 T	982 B	968 B	956 B	881 B	882 B	882 B	873 B	888 B	870 B	865 B	852 B	856 B	847 B	42.3 M	795 B	799 B	799 M	779 B	779 M	1.14 T	1.14 B	1.13 T	1.07 T	1.03 T
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	41 B	40.5 B	47.4 B	53.1 B	47.5 B	41.8 B	41.9 B	51.9 B	62.4 B	65.1 B	67.8 B	62.7 B	52.2 B	45.3 B	42.2 B	48.4 B	54.1 B	53.4 B	54.4 B	57.8 B	56.5 B	51.5 B	50.6 B	47.2 B	47.2 B	25.2 B	28.7 B	-	15.2 M	15.2 M	13.3 M	13.3 M	11.4 M	11.4 M	-	-	-
Average Payables	-	-	-	-	-	-	-	113 B	113 B	-	-	-	9.94 B	9.48 B	9.14 B	9.37 B	9.85 B	10.6 B	11.6 B	10.8 B	9.37 B	9.64 B	11.3 B	12.1 B	10.9 B	10.3 B	11.2 B	18.4 B	22.7 B	20.5 B	14.2 B	8 B	7.49 B	14.7 B	21.8 B	20.1 B	18.1 B	8.95 B	8.97 B	-	8.8 B	9.18 B	9.18 B	7.64 B	7.63 B	7.33 B	-	-	-
Average Inventory	-	-	-	-	-	-	-	25.8 B	25.8 B	-	-	-	19.4 B	19.2 B	18.1 B	17.4 B	17.9 B	18.3 B	17.6 B	17.1 B	17.5 B	18 B	17.6 B	16.8 B	16.7 B	16.9 B	16.4 B	18.5 B	19 B	16.6 B	15.6 B	14.8 B	15.4 B	18 B	18 B	15 B	13.4 B	6.4 B	5.22 B	-	4.56 B	4 B	4 B	3.89 B	3.89 B	3.51 B	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	60.9	58.3	60.2	78.6	77.5	67.8	63.4	50.2	94.5	99.1	105	77.6	89.6	75.6	63.7	45.5	85.2	91.7	97.8	54.7	99.8	80.9	87	74.3	91.2	111	-	111	-	64	-	57.2	-	54	-	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	-	163	-	-	-	59.2	66.3	57	50.6	63.1	94.6	83	57.8	73.9	102	78.8	70.8	71	72.7	58.4	39.2	156	262	249	38.3	50.2	44.1	142	126	262	354	-	168	280 K	280	200 K	200	243 K	243	182 K	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	37.3	-	-	-	116	128	122	93	119	166	140	79.3	138	191	147	93.3	104	117	98.5	50.1	136	209	205	66.3	99.5	94.2	129	92.1	199	253	-	97.8	145 K	145	87.2 K	87.2	124 K	124	87.3 K	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	1.48	1.54	1.5	1.15	1.16	1.33	1.42	1.79	0.952	0.908	0.86	1.16	1	1.19	1.41	1.98	1.06	0.982	0.921	1.64	0.902	1.11	1.04	1.21	0.987	0.811	-	0.809	-	1.41	-	1.57	-	1.67	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	0.551	-	-	-	1.52	1.36	1.58	1.78	1.43	0.951	1.08	1.56	1.22	0.881	1.14	1.27	1.27	1.24	1.54	2.29	0.575	0.343	0.362	2.35	1.79	2.04	0.636	0.715	0.344	0.254	-	0.536	0.0	0.322	0.0	0.45	0.0	0.37	0.0	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	2.42	-	-	-	0.773	0.702	0.74	0.968	0.756	0.541	0.642	1.13	0.651	0.471	0.613	0.964	0.861	0.771	0.914	1.8	0.664	0.431	0.439	1.36	0.905	0.956	0.697	0.977	0.452	0.355	-	0.921	0.001	0.62	0.001	1.03	0.001	0.726	0.001	-	-
Return On Equity, ROE	0.102	-	0.091	-0.096	-	-0.106	0.092	-	0.032	-	-	-	0.019	0.018	0.02	0.001	0.022	0.019	0.021	0.018	0.022	0.027	0.032	0.042	0.021	0.023	0.025	0.036	0.025	0.026	0.008	0.012	0.021	0.043	0.026	0.02	0.024	0.014	15.9	-0.09	0.0	0.017	-0.0	-0.203	-0.0	-0.006	0.0	-	-
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.019	0.017	0.015	0.035	0.016	0.012	0.01	0.031	0.016	0.021	0.008	0.031	0.014	0.015	0.012	0.031	0.015	0.012	0.013	0.028	0.012	0.008	0.015	0.014	0.011	0.018	0.017	0.017	0.013	0.013	0.032	0.032	0.017	0.017	0.037	-	-

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 Россети ФСК ЕЭС FEES

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 Россети ФСК ЕЭС 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
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN	$ 14.44	0.7 %	$ 340 M	Argentina
American Electric Power Company AEP	$ 127.81	0.35 %	$ 68.3 B	USA
Korea Electric Power Corporation KEP	$ 11.2	-1.19 %	$ 7.19 B	South-korea
WEC Energy Group WEC	$ 117.0	-0.13 %	$ 37.7 B	USA
Duke Energy Corporation DUK	$ 128.93	0.65 %	$ 100 B	USA
Ameren Corporation AEE	$ 113.67	-0.31 %	$ 30.7 B	USA
Central Puerto S.A. CEPU	$ 10.22	0.29 %	$ 15.4 B	-
Fortis FTS	$ 59.7	0.29 %	$ 30.1 B	-
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Hawaiian Electric Industries HE	$ 9.09	0.17 %	$ 1.57 B	USA
IDACORP IDA	$ 148.26	1.08 %	$ 8.04 B	USA
OGE Energy Corp. OGE	$ 50.94	0.55 %	$ 10.3 B	USA
Pampa Energía S.A. PAM	$ 63.76	-1.83 %	$ 86.7 K	Argentina
Portland General Electric Company POR	$ 45.9	-0.18 %	$ 5.07 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 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
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

Россети ФСК ЕЭС Financial Statements 2025-2004 | FEES

Key Metrics Россети ФСК ЕЭС

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

Stock Based Compensation To Revenue

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