Иркутскэнерго IRGZ

Иркутскэнерго Financial Ratios 2021-2005 | IRGZ

Brief overview of Иркутскэнерго's market valuation

Ratios are assessed across five available annual reports in the 2017–2021 interval.

Market valuation is represented by P/E 69.35x (median 7.8x), EV/EBITDA 10.56x (median 6.42x), P/S 0.55x (median 0.56x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is -2.4%.

The 1/P/E calculation produces a 1.4% earnings yield. It does not capture future growth or capital structure.

Capital efficiency is characterized by ROE 0.9%, ROA 0.3%, ROCE 4.7%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.

Current PEG is 0.19x; the market pays comparatively little per unit of expected growth.

Current liquidity is 0.54x, with a quick ratio of 0.4x. Near-term coverage looks tight.

At 1.73x debt/equity, interest expense is covered only 1x. Leverage looks stretched.

The cash cycle changed only slightly and ended at 30.6 days.

Conclusion

Иркутскэнерго trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.

Annual Financial Ratios Иркутскэнерго

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	69.35	28.22	5.81	7.8	3.81	4.71	2.94	9.58	5.11	7.74	-14.87	9.33	4.08	12.51	28.48	32.83	37.24
Price Sales Ratio, P/S	0.55	0.48	0.56	0.57	0.59	0.53	0.3	0.25	0.38	0.97	0.92	1.9	1.27	1.65	2.41	2.91	3.58
Price To Book Ratio, P/B	0.63	0.61	0.78	0.95	1.27	1.71	1.03	0.72	0.74	1.27	1.38	2.18	1.53	2.53	1.43	1.22	1.8
Price Earnings To Growth Ratio, PEG	-1.5	-0.34	0.19	-0.13	0.1	0.36	0.01	-0.18	-0.13	-0.02	0.11	-0.46	0.02	0.09	-0.75	0.32	-
Operating Cash Flow Per Share	5.47	2.93	3.05	2.53	5.92	5.43	5.04	4.93	3.12	2.98	4.29	3.03	2.23	1.6	1.27	1.06	0.87
Free Cash Flow Per Share	1.99	0.6	1.23	1.51	5.01	4.18	3.55	2.77	1.38	1.37	2.6	2.03	1.5	-0.48	-0.32	-0.1	0.11
Cash Per Share	2.56	1.9	1.61	0.79	0.32	0.56	0.82	0.74	0.19	0.12	0.19	0.27	0.19	0.33	0.08	0.14	0.52
Payout Ratio	-	-	-	-	-	-	0.19	0.66	0.36	0.06	-0.12	0.07	0.01	0.03	0.15	0.11	0.11
Dividend Yield	-	-	-	-	-	-	0.06	0.07	0.07	0.01	0.01	0.01	0.0	0.0	0.01	0.0	0.0
Current Ratio	0.54	0.47	1.06	0.48	0.37	0.49	0.78	0.69	0.64	0.83	0.83	0.93	0.57	0.57	0.68	1.07	1.62
Quick Ratio	0.4	0.4	0.9	0.41	0.28	0.39	0.62	0.52	0.43	0.64	0.58	0.71	0.43	0.43	0.43	0.69	1.21
Cash Ratio	0.16	0.07	0.11	0.04	0.02	0.05	0.12	0.09	0.03	0.02	0.03	0.05	0.03	0.05	0.04	0.11	0.38
Days Of Sales Outstanding, DSO	38.92	80.17	72.3	54.33	25.95	31.47	33.98	35.66	37.23	69.36	-	43.43	49.25	48.56	34.15	-	-
Days Of Inventory Outstanding, DIO	34.97	28.88	27.23	25.11	22.63	19.41	20.22	28.09	36.05	29.03	27.78	23.79	23.3	26.35	30.11	38.86	45.17
Days Of Payables Outstanding, DPO	43.34	31.85	30.51	30.75	25.7	35.18	29.73	40.01	31.94	57.11	48.84	36.5	24.76	38.5	38.19	45.0	37.86
Operating Cycle	73.89	109.05	99.54	79.44	48.58	50.88	54.2	63.75	73.29	98.39	27.78	67.22	72.55	74.92	64.27	38.86	45.17
Cash Conversion Cycle	30.56	77.2	69.02	48.7	22.88	15.7	24.47	23.74	41.34	41.28	-21.06	30.72	47.8	36.41	26.08	-6.15	7.31
Gross Profit Margin	0.21	0.24	0.25	0.27	0.33	0.28	0.26	0.25	0.26	0.28	0.34	0.31	0.23	0.21	0.23	0.26	0.27
Operating Profit Margin	0.1	0.18	0.22	0.2	0.28	0.18	0.16	0.09	0.13	0.17	0.21	0.22	0.15	0.12	0.12	0.14	0.14
Pretax Profit Margin	0.03	0.05	0.14	0.11	0.21	0.15	0.14	0.04	0.11	0.16	-0.06	0.26	0.4	0.12	0.12	0.14	0.15
Net Profit Margin	0.01	0.02	0.1	0.07	0.16	0.11	0.1	0.03	0.08	0.13	-0.06	0.2	0.31	0.13	0.08	0.09	0.1
Effective Tax Rate	0.76	0.65	0.27	0.3	0.26	0.25	0.23	0.32	0.31	0.22	-0.01	0.23	0.22	0.25	0.28	0.34	0.33
Return On Assets, ROA	0.0	0.01	0.06	0.05	0.12	0.1	0.1	0.02	0.07	0.1	-0.06	0.15	0.2	0.11	0.04	0.03	0.04
Return On Equity, ROE	0.01	0.02	0.13	0.12	0.33	0.36	0.35	0.08	0.15	0.16	-0.09	0.23	0.38	0.2	0.05	0.04	0.05
Return On Capital Employed, ROCE	0.05	0.1	0.17	0.22	0.35	0.23	0.22	0.13	0.17	0.18	0.24	0.19	0.12	0.16	0.06	0.05	0.06
Net Income Per Ebt	0.23	0.35	0.68	0.67	0.73	0.74	0.75	0.63	0.68	0.78	1.01	0.77	0.78	1.14	0.71	0.65	0.66
Ebt Per Ebit	0.34	0.27	0.63	0.53	0.76	0.85	0.83	0.44	0.83	0.93	-0.29	1.19	2.62	0.95	0.97	1.01	1.03
Ebit Per Revenue	0.1	0.18	0.22	0.2	0.28	0.18	0.16	0.09	0.13	0.17	0.21	0.22	0.15	0.12	0.12	0.14	0.14
Debt Ratio	0.55	0.61	0.41	0.47	0.49	0.54	0.5	0.46	0.31	0.2	0.16	0.16	0.25	0.2	0.04	0.03	0.04
Debt Equity Ratio	1.73	2.11	0.96	1.21	1.34	1.98	1.69	1.42	0.68	0.33	0.26	0.25	0.48	0.36	0.06	0.04	0.05
Long Term Debt To Capitalization	0.57	0.54	0.42	0.29	0.37	0.56	0.57	0.49	0.25	0.1	0.15	0.11	0.17	0.0	0.02	0.01	0.02
Total Debt To Capitalization	0.63	0.68	0.49	0.55	0.57	0.66	0.63	0.59	0.41	0.25	0.21	0.2	0.32	0.27	0.05	0.04	0.05
Interest Coverage	1.0	1.93	3.53	3.26	4.64	2.94	3.24	2.81	4.73	10.64	15.09	7.32	4.55	14.23	28.92	24.68	16.5
Cash Flow To Debt Ratio	0.13	0.07	0.18	0.14	0.33	0.31	0.37	0.42	0.45	0.7	1.52	1.01	0.49	0.76	2.18	2.41	2.26
Company Equity Multiplier	3.13	3.47	2.34	2.6	2.76	3.67	3.4	3.11	2.19	1.68	1.61	1.6	1.91	1.78	1.32	1.3	1.27
Receivables Turnover	9.38	4.55	5.05	6.72	14.06	11.6	10.74	10.23	9.8	5.26	-	8.4	7.41	7.52	10.69	-	-
Payables Turnover	8.42	11.46	11.96	11.87	14.2	10.38	12.28	9.12	11.43	6.39	7.47	10.0	14.74	9.48	9.56	8.11	9.64
Inventory Turn Over	10.44	12.64	13.4	14.54	16.13	18.81	18.05	12.99	10.12	12.57	13.14	15.34	15.66	13.85	12.12	9.39	8.08
Fixed Asset Turnover	2.2	2.19	2.4	2.87	2.44	2.34	2.17	1.88	1.59	1.27	1.31	1.15	0.96	1.2	0.5	0.35	0.48
Asset Turnover	0.37	0.37	0.59	0.64	0.78	0.88	1.0	0.93	0.89	0.78	0.93	0.72	0.63	0.86	0.45	0.32	0.39
Operating Cash Flow Sales Ratio	0.2	0.12	0.12	0.1	0.21	0.19	0.18	0.21	0.16	0.18	0.26	0.22	0.19	0.18	0.21	0.21	0.21
Free Cash Flow Operating Cash Flow Ratio	0.36	0.2	0.4	0.6	0.85	0.77	0.7	0.56	0.44	0.46	0.61	0.67	0.67	-0.3	-0.25	-0.09	0.12
Cash Flow Coverage Ratios	0.13	0.07	0.18	0.14	0.33	0.31	0.37	0.42	0.45	0.7	1.52	1.01	0.49	0.76	2.18	2.41	2.26
Short Term Coverage Ratios	0.58	0.17	0.68	0.21	0.6	0.9	1.62	1.37	0.81	1.0	3.13	2.27	0.86	0.84	2.25	5.71	4.11
Capital Expenditure Coverage Ratio	1.57	1.26	1.67	2.48	6.49	4.33	3.38	2.28	1.79	1.85	2.54	3.04	3.03	0.77	0.8	0.92	1.14
Dividend Paid And Capex Coverage Ratio	1.57	1.26	1.67	2.48	6.49	4.33	2.49	1.92	1.37	1.72	2.37	2.54	2.88	0.75	0.76	0.88	1.08
Dividend Payout Ratio	-	-	-	-	-	-	0.19	0.66	0.36	0.06	-0.12	0.07	0.01	0.03	0.15	0.11	0.11
Price To Free Cash Flows Ratio, P/FCF	7.66	19.41	11.29	9.52	3.41	3.61	2.35	2.15	5.51	11.95	5.77	13.06	9.73	-30.02	-45.45	-147.95	134.98
Price To Operating Cash Flows Ratio, P/OCF	2.78	3.95	4.55	5.68	2.88	2.77	1.66	1.21	2.43	5.5	3.49	8.76	6.52	9.11	11.44	13.72	16.75
Price Cash Flow Ratio, P/CF	2.78	3.95	4.55	5.68	2.88	2.77	1.66	1.21	2.43	5.5	3.49	8.76	6.52	9.11	11.44	13.72	16.75
Enterprise Value Multiple, EV	10.56	10.56	4.71	6.42	4.56	4.4	3.34	5.59	3.87	4.92	4.0	7.2	8.06	9.8	15.87	12.42	13.86
Price Fair Value, P/FV	0.63	0.61	0.78	0.95	1.27	1.71	1.03	0.72	0.74	1.27	1.38	2.18	1.53	2.53	1.43	1.22	1.8

All numbers in RUB currency

Quarterly Financial Ratios Иркутскэнерго

	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q1	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
Price Earnings Ratio, P/E	-5.01	-5.01	-16.7	-15	8.77	8.31	102	1.95	102	14.2	9.08	6.82	5.86	9.06	9.78	8.31	3.74	4	3.31	5.51	5.25	4.61	2.56	2.42	2.44	2.09	2.04	9.9	10.1	9.63	10.8	5.53	6.57
Price Sales Ratio, P/S	1.72	1.72	2.24	2.01	1.69	1.6	0.976	-2.57	0.98	1.5	1.13	2.81	2.42	2.76	2.07	2.53	2.37	2.53	2.1	2.59	2.38	2.1	1.16	1.01	1.03	0.879	0.858	1.11	1.14	1.08	3.26	1.67	1.98
Price To Book Ratio, P/B	1.04	1.04	0.631	0.568	0.54	0.512	0.609	0.312	0.791	0.626	0.777	1.05	0.902	-	0.813	1.21	-	1.56	1.73	2.09	1.71	1.5	1.06	0.866	0.775	0.665	0.723	0.804	0.712	0.677	-	0.846	0.75
Price Earnings To Growth Ratio, PEG	-	-0.025	-	0.09	-	0.008	-1.04	0.0	-1.24	-0.245	-	-	-	-	-0.293	-	-	-	0.081	-	-	-	0.234	-	-	-	0.006	-	-	-	-0.357	-	-
Operating Cash Flow Per Share	0.001	0.001	0.001	0.001	0.002	0.002	1.42	-	-	0.001	-	0.763	0.763	0.632	0.001	0.632	1.48	1.48	1.48	0.002	1.36	1.36	1.36	1.26	1.26	1.26	1.26	1.23	1.23	1.23	0.781	0.781	0.781
Free Cash Flow Per Share	-0.0	-0.0	0.0	0.0	0.001	0.001	-0.068	-	-	0.0	-	0.307	0.307	0.377	0.001	0.377	1.25	1.25	1.25	0.001	1.04	1.04	1.04	0.887	0.887	0.887	0.887	0.692	0.692	0.692	0.344	0.344	0.344
Cash Per Share	2.66	2.66	-24	2.56	2.81	2.81	1.9	8.38	1.23	1.23	1.61	1.12	1.12	-	1.29	-	-	0.31	0.549	0.54	1.36	1.36	0.794	0.822	0.737	0.737	0.737	0.737	0.694	0.694	-	0.244	1.31
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.183	0.183	0.183	0.183	0.616	0.616	0.616	0.356	0.356	0.356
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.019	0.019	0.022	0.022	0.016	0.015	0.016	0.008	0.016	0.014
Current Ratio	0.461	0.461	0.536	0.536	0.646	0.646	0.467	1.03	0.5	0.5	1.06	0.79	0.79	-	0.485	-	-	0.55	0.493	0.493	0.66	0.66	0.78	0.78	0.793	0.793	0.691	0.691	0.83	0.83	-	0.697	0.743
Quick Ratio	0.356	0.356	0.404	0.404	0.54	0.54	0.4	1.03	0.422	0.422	0.899	0.662	0.662	-	0.406	-	-	0.425	0.388	0.388	0.531	0.531	0.619	0.619	0.601	0.601	0.515	0.515	0.575	0.575	-	0.449	0.57
Cash Ratio	0.117	0.117	0.162	0.162	0.166	0.166	0.067	0.001	0.038	0.038	0.114	0.052	0.052	-	0.039	-	-	0.034	0.053	0.053	0.154	0.154	0.117	0.117	0.107	0.107	0.094	0.094	0.031	0.031	-	0.035	0.038
Days Of Sales Outstanding, DSO	53.6	53.6	39	39	68.4	68.4	40.3	-64.6	46.5	89.7	35.7	74.1	74.1	-	56.7	-	-	40.4	30.5	31.2	37.3	37.3	31.3	33.5	38.2	38.2	30.1	35.2	42.8	42.8	-	36.7	43.6
Days Of Inventory Outstanding, DIO	33.3	33.3	33.7	33.7	29.7	29.7	14.2	2.85	14.3	28.8	13.5	25.3	25.3	-	25.9	-	-	21.5	20.3	20.6	19.7	19.7	19.1	19.9	23.2	23.2	24.1	27.7	33	33	-	42.5	28.2
Days Of Payables Outstanding, DPO	52.7	-	43.8	43.8	55	-	15.6	24.9	26	-	15.2	41.6	-	-	31.8	-	-	39.1	36.8	37.4	38.8	38.8	28	29.3	42.7	42.7	34.4	39.5	38.2	38.2	-	31.5	35.4
Operating Cycle	87	87	72.7	72.7	98.1	98.1	54.4	-61.7	60.8	119	49.2	99.4	99.4	-	82.6	-	-	61.9	50.8	51.9	57	57	50.4	53.5	61.4	61.4	54.3	62.9	75.8	75.8	-	79.2	71.8
Cash Conversion Cycle	34.3	87	28.9	28.9	43.1	98.1	38.8	-86.6	34.8	119	34.1	57.8	99.4	-	50.9	-	-	22.8	14	14.5	18.2	18.2	22.4	24.1	18.7	18.7	19.9	23.4	37.6	37.6	-	47.7	36.4
Gross Profit Margin	0.21	0.21	0.184	0.184	0.245	0.245	0.221	1.85	0.221	0.255	0.254	0.249	0.249	0.27	0.263	0.27	0.334	0.334	0.334	0.329	0.28	0.28	0.28	0.264	0.264	0.264	0.264	0.251	0.251	0.251	0.264	0.264	0.264
Operating Profit Margin	0.115	0.084	0.06	0.06	0.143	0.143	0.131	0.312	0.137	0.117	0.151	0.2	0.2	0.168	0.086	0.168	0.272	0.272	0.272	0.177	0.21	0.21	0.21	0.184	0.184	0.184	0.184	0.073	0.073	0.073	0.137	0.137	0.137
Pretax Profit Margin	-0.027	-0.027	-0.022	-0.022	0.09	0.09	0.039	-0.354	0.039	0.058	0.058	0.142	0.142	0.109	0.086	0.109	0.214	0.214	0.214	0.155	0.152	0.152	0.152	0.136	0.136	0.136	0.136	0.042	0.042	0.042	0.11	0.11	0.11
Net Profit Margin	-0.086	-0.086	-0.033	-0.033	0.048	0.048	0.002	-0.329	0.002	0.026	0.031	0.103	0.103	0.076	0.053	0.076	0.158	0.158	0.158	0.118	0.114	0.114	0.114	0.105	0.105	0.105	0.105	0.028	0.028	0.028	0.076	0.076	0.076
Effective Tax Rate	-2.1	-2.1	-0.765	-0.765	0.4	0.4	0.939	0.106	0.939	0.462	0.462	0.275	0.275	0.299	0.367	0.299	0.258	0.258	0.258	0.231	0.251	0.251	0.251	0.228	0.228	0.228	0.228	0.323	0.323	0.323	0.313	0.313	0.313
Return On Assets, ROA	-0.01	-0.01	-0.003	-0.003	0.005	0.005	0.0	0.028	0.0	0.003	0.009	0.015	0.015	-	0.008	-	-	0.033	0.036	0.026	0.025	0.025	0.03	0.026	0.027	0.027	0.028	0.007	0.007	0.007	-	0.017	0.015
Return On Equity, ROE	-0.052	-0.052	-0.009	-0.009	0.015	0.015	0.001	0.04	0.002	0.011	0.021	0.038	0.038	-	0.021	0.036	-	0.097	0.131	0.095	0.081	0.081	0.104	0.089	0.079	0.079	0.089	0.02	0.018	0.018	-	0.038	0.029
Return On Capital Employed, ROCE	0.021	0.016	0.007	0.007	0.019	0.019	0.035	-0.037	0.039	0.017	0.056	0.039	0.039	-	0.022	-	-	0.077	0.09	0.057	0.064	0.064	0.075	0.062	0.063	0.063	0.072	0.024	0.024	0.024	-	0.043	0.039
Net Income Per Ebt	3.2	3.2	1.54	1.54	0.535	0.535	0.061	0.929	0.061	0.458	0.538	0.725	0.725	0.701	0.616	0.701	0.742	0.742	0.742	0.758	0.749	0.749	0.749	0.772	0.772	0.772	0.772	0.677	0.677	0.677	0.687	0.687	0.687
Ebt Per Ebit	-0.234	-0.319	-0.361	-0.361	0.631	0.631	0.3	-1.14	0.286	0.491	0.381	0.712	0.712	0.647	0.995	0.647	0.786	0.786	0.786	0.878	0.721	0.721	0.721	0.74	0.74	0.74	0.74	0.57	0.57	0.57	0.801	0.801	0.801
Ebit Per Revenue	0.115	0.084	0.06	0.06	0.143	0.143	0.131	0.312	0.137	0.117	0.151	0.2	0.2	0.168	0.086	0.168	0.272	0.272	0.272	0.177	0.21	0.21	0.21	0.184	0.184	0.184	0.184	0.073	0.073	0.073	0.137	0.137	0.137
Debt Ratio	0.655	0.662	0.553	0.561	0.571	0.571	0.608	0.265	0.644	0.644	0.411	0.457	0.457	-	0.468	-	-	0.509	0.539	0.539	0.527	0.527	0.497	0.497	0.465	0.465	0.456	0.456	0.412	0.412	-	0.327	0.243
Debt Equity Ratio	3.23	3.26	1.73	1.75	1.84	1.84	2.11	0.375	2.64	2.64	0.961	1.14	1.14	-	1.21	-	-	1.5	1.98	1.98	1.71	1.71	1.69	1.69	1.38	1.38	1.42	1.42	1.04	1.04	-	0.756	0.449
Long Term Debt To Capitalization	0.669	0.669	0.572	0.572	0.569	0.569	0.543	-	0.623	0.623	0.415	0.43	0.43	-	0.287	-	-	0.501	0.564	0.564	0.536	0.536	0.565	0.565	0.504	0.504	0.492	0.492	0.39	0.39	-	0.264	0.127
Total Debt To Capitalization	0.764	0.765	0.633	0.637	0.647	0.647	0.678	0.273	0.725	0.725	0.49	0.534	0.534	-	0.548	-	-	0.6	0.665	0.665	0.63	0.63	0.629	0.629	0.58	0.58	0.586	0.586	0.511	0.511	-	0.43	0.31
Interest Coverage	-	-	-	-	-	-	1.34	-	1.4	-	1.62	3.14	3.14	2.68	-	2.68	4.46	4.46	4.46	-	3.48	3.48	3.48	3.64	3.64	3.64	3.64	2.19	2.19	2.19	4.93	4.93	4.93
Cash Flow To Debt Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.035	-	-	0.0	-	0.04	0.04	-	0.0	-	-	0.084	0.086	0.0	0.08	0.08	0.102	0.092	0.1	0.1	0.108	0.106	0.124	0.124	-	0.106	0.133
Company Equity Multiplier	4.93	4.93	3.13	3.13	3.21	3.21	3.47	1.42	4.09	4.09	2.34	2.5	2.5	-	2.6	-	-	2.94	3.67	3.67	3.24	3.24	3.4	3.4	2.97	2.97	3.11	3.11	2.53	2.53	-	2.31	1.85
Receivables Turnover	1.68	1.68	2.31	2.31	1.32	1.32	2.23	-1.39	1.93	1	2.52	1.21	1.21	-	1.59	-	-	2.23	2.95	2.88	2.42	2.42	2.87	2.69	2.36	2.36	2.99	2.56	2.1	2.1	-	2.45	2.06
Payables Turnover	1.71	-	2.06	2.06	1.64	-	5.77	3.62	3.47	-	5.94	2.16	-	-	2.83	-	-	2.3	2.45	2.41	2.32	2.32	3.21	3.07	2.11	2.11	2.62	2.28	2.36	2.36	-	2.86	2.54
Inventory Turn Over	2.7	2.7	2.67	2.67	3.03	3.03	6.36	31.6	6.31	3.13	6.66	3.56	3.56	-	3.47	-	-	4.18	4.43	4.36	4.56	4.56	4.72	4.51	3.88	3.88	3.73	3.25	2.73	2.73	-	2.12	3.19
Fixed Asset Turnover	0.592	0.592	0.542	0.542	0.58	0.58	1.08	-0.48	1.14	0.591	1.2	0.626	0.626	-	0.678	-	-	0.602	0.595	0.581	0.575	0.575	0.58	0.542	0.552	0.552	0.55	0.471	0.468	0.468	-	0.38	0.361
Asset Turnover	0.122	0.122	0.09	0.09	0.1	0.1	0.18	-0.086	0.197	0.102	0.295	0.149	0.149	-	0.152	-	-	0.209	0.224	0.219	0.221	0.221	0.268	0.251	0.255	0.255	0.271	0.232	0.247	0.247	-	0.219	0.204
Operating Cash Flow Sales Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.12	-	-	0.0	-	0.124	0.124	0.1	0.0	0.1	0.206	0.206	0.206	0.0	0.19	0.19	0.19	0.182	0.182	0.182	0.182	0.208	0.208	0.208	0.158	0.158	0.158
Free Cash Flow Operating Cash Flow Ratio	-0.062	-0.062	0.034	0.034	0.585	0.585	-0.048	-	-	0.308	-	0.403	0.403	0.597	0.642	0.597	0.846	0.846	0.846	0.794	0.769	0.769	0.769	0.704	0.704	0.704	0.704	0.562	0.562	0.562	0.441	0.441	0.441
Cash Flow Coverage Ratios	0.0	0.0	0.0	0.0	0.0	0.0	0.035	-	-	0.0	-	0.04	0.04	-	0.0	-	-	0.084	0.086	0.0	0.08	0.08	0.102	0.092	0.1	0.1	0.108	0.106	0.124	0.124	-	0.106	0.133
Short Term Coverage Ratios	0.0	0.0	0.0	0.0	0.0	0.0	0.081	-	-	0.0	-	0.118	0.118	-	0.0	-	-	0.256	0.248	0.0	0.249	0.249	0.451	0.404	0.384	0.384	0.349	0.341	0.337	0.337	-	0.202	0.196
Capital Expenditure Coverage Ratio	0.942	0.942	1.04	1.04	2.41	2.41	0.954	-	-	1.45	-	1.67	1.67	2.48	2.79	2.48	6.49	6.49	6.49	4.86	4.33	4.33	4.33	3.38	3.38	3.38	3.38	2.28	2.28	2.28	1.79	1.79	1.79
Dividend Paid And Capex Coverage Ratio	0.942	0.942	1.04	1.04	2.41	2.41	0.954	-	-	1.45	-	1.67	1.67	2.48	2.79	2.48	6.49	6.49	6.49	4.86	4.33	4.33	4.33	2.49	2.49	2.49	2.49	1.92	1.92	1.92	1.37	1.37	1.37
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.183	0.183	0.183	0.183	0.616	0.616	0.616	0.356	0.356	0.356
Price To Free Cash Flows Ratio, P/FCF	-257 K	-257 K	407 K	366 K	12.4 K	11.7 K	-170	-	-	48.5 K	-	56.4	48.4	46.3	21.7 K	42.4	13.6	14.6	12.1	14.3 K	16.3	14.4	7.98	7.92	8	6.86	6.7	9.54	9.76	9.28	46.8	24	28.5
Price To Operating Cash Flows Ratio, P/OCF	15.9 K	15.9 K	13.8 K	12.4 K	7.24 K	6.86 K	8.17	-	-	14.9 K	-	22.7	19.5	27.6	14 K	25.3	11.5	12.3	10.2	11.4 K	12.6	11	6.14	5.58	5.64	4.83	4.72	5.36	5.48	5.21	20.6	10.6	12.6
Price Cash Flow Ratio, P/CF	15.9 K	15.9 K	13.8 K	12.4 K	7.24 K	6.86 K	8.17	-	-	14.9 K	-	22.7	19.5	27.6	14 K	25.3	11.5	12.3	10.2	11.4 K	12.6	11	6.14	5.58	5.64	4.83	4.72	5.36	5.48	5.21	20.6	10.6	12.6
Enterprise Value Multiple, EV	45.2	45.5	61	60	34.1	33.7	22.7	66.1	32	36.6	16.7	26.1	24.3	-	26.9	11.8	7.3	15.2	21.2	23.3	20.6	19.3	17.3	16	11.7	11.1	20.5	21.3	12.6	12.3	-	16.1	15.9
Price Fair Value, P/FV	1.04	1.04	0.631	0.568	0.54	0.512	0.609	0.312	0.791	0.626	0.777	1.05	0.902	-	0.813	1.21	-	1.56	1.73	2.09	1.71	1.5	1.06	0.866	0.775	0.665	0.723	0.804	0.712	0.677	-	0.846	0.75

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Иркутскэнерго, 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
ТНС Энерго TNSE	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
IDACORP IDA	$ 147.38	-0.81 %	$ 7.99 B	USA
Россети Волга MRKV	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Avangrid AGR	-	-	$ 13.9 B	USA
Ameren Corporation AEE	$ 111.89	-1.64 %	$ 30.3 B	USA
Ленэнерго LSNG	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia

Иркутскэнерго Financial Ratios 2021-2005 | IRGZ

Brief overview of Иркутскэнерго's market valuation

Conclusion

Annual Financial Ratios Иркутскэнерго

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