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Report an ErrorИркутскэнерго Financial Statements 2005-2025 | IRGZ
Key Metrics Иркутскэнерго
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.869 |
Free Cash Flow Per Share |
1.99 | 0.597 | 1.23 | 1.51 | 5.01 | 4.18 | 3.55 | 2.77 | 1.38 | 1.37 | 2.6 | 2.03 | 1.5 | -0.485 | -0.32 | -0.098 | 0.108 |
Cash Per Share |
2.56 | 1.9 | 1.61 | 0.794 | 0.315 | 0.557 | 0.822 | 0.737 | 0.185 | 0.12 | 0.193 | 0.268 | 0.193 | 0.329 | 0.08 | 0.136 | 0.517 |
Price To Sales Ratio |
0.55 | 0.479 | 0.564 | 0.568 | 0.593 | 0.527 | 0.301 | 0.25 | 0.384 | 0.973 | 0.921 | 1.9 | 1.27 | 1.65 | 2.41 | 2.91 | 3.58 |
Dividend Yield |
- | - | - | - | - | - | 0.064 | 0.069 | 0.07 | 0.008 | 0.008 | 0.007 | 0.003 | 0.003 | 0.005 | 0.003 | 0.003 |
Payout Ratio |
- | - | - | - | - | - | 0.188 | 0.663 | 0.358 | 0.058 | -0.118 | 0.068 | 0.011 | 0.032 | 0.147 | 0.114 | 0.107 |
Revenue Per Share |
27.7 | 24.2 | 24.6 | 25.3 | 28.8 | 28.6 | 27.7 | 23.7 | 19.8 | 16.9 | 16.3 | 13.9 | 11.5 | 8.83 | 6.04 | 4.99 | 4.06 |
Net Income Per Share |
0.219 | 0.41 | 2.39 | 1.84 | 4.48 | 3.2 | 2.83 | 0.62 | 1.48 | 2.12 | -1.01 | 2.84 | 3.57 | 1.16 | 0.511 | 0.443 | 0.391 |
Book Value Per Share |
24.3 | 19 | 17.8 | 15 | 13.2 | 8.76 | 8.06 | 8.21 | 10.4 | 12.9 | 10.9 | 12.1 | 9.49 | 5.76 | 10.2 | 11.9 | 8.1 |
Tangible Book Value Per Share |
24 | 18.7 | 17.5 | 14.7 | 12.9 | 8.38 | 7.65 | 7.83 | 9.97 | 12.3 | 10.5 | 11.7 | 9.08 | 5.56 | 10.1 | 11.9 | 8.09 |
Shareholders Equity Per Share |
24.1 | 19 | 17.9 | 15.2 | 13.4 | 8.84 | 8.12 | 8.21 | 10.2 | 12.9 | 10.9 | 12.1 | 9.49 | 5.76 | 10.2 | 11.9 | 8.1 |
Interest Debt Per Share |
44.5 | 42.3 | 18.7 | 20 | 19.7 | 19.3 | 15.1 | 12.4 | 7.52 | 4.5 | 3.05 | 3.42 | 4.9 | 2.17 | 0.61 | 0.467 | 0.42 |
Market Cap |
72.5 B | 55.1 B | 66.1 B | 68.4 B | 81.2 B | 70.8 B | 37.8 B | 27 B | 34.5 B | 75.5 B | 69.1 B | 122 B | 67 B | 68.9 B | 69.4 B | 69.2 B | 69.4 B |
Enterprise Value |
259 B | 239 B | 143 B | 153 B | 165 B | 150 B | 96.5 B | 76.4 B | 65.4 B | 94.4 B | 81.6 B | 135 B | 87.3 B | 78 B | 71.9 B | 70.7 B | 69.6 B |
P/E Ratio |
69.3 | 28.2 | 5.81 | 7.8 | 3.81 | 4.71 | 2.94 | 9.58 | 5.11 | 7.74 | -14.9 | 9.33 | 4.08 | 12.5 | 28.5 | 32.8 | 37.2 |
P/OCF Ratio |
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 | 11.4 | 13.7 | 16.7 |
P/FCF Ratio |
7.66 | 19.4 | 11.3 | 9.52 | 3.41 | 3.61 | 2.35 | 2.15 | 5.51 | 12 | 5.77 | 13.1 | 9.73 | -30 | -45.4 | -148 | 135 |
P/B Ratio |
0.631 | 0.609 | 0.777 | 0.945 | 1.27 | 1.71 | 1.03 | 0.723 | 0.744 | 1.27 | 1.38 | 2.18 | 1.53 | 2.53 | 1.43 | 1.22 | 1.8 |
EV/Sales |
1.97 | 2.08 | 1.22 | 1.27 | 1.21 | 1.12 | 0.767 | 0.71 | 0.727 | 1.22 | 1.09 | 2.11 | 1.65 | 1.86 | 2.5 | 2.98 | 3.59 |
EV/EBITDA |
10.6 | 10.6 | 4.71 | 6.42 | 4.56 | 4.4 | 3.34 | 5.59 | 3.87 | 4.92 | 4 | 7.2 | 8.06 | 9.8 | 15.9 | 12.4 | 13.9 |
EV/OCF |
9.93 | 17.1 | 9.84 | 12.7 | 5.87 | 5.9 | 4.22 | 3.42 | 4.6 | 6.88 | 4.13 | 9.7 | 8.49 | 10.3 | 11.9 | 14 | 16.8 |
Earnings Yield |
0.014 | 0.035 | 0.172 | 0.128 | 0.263 | 0.212 | 0.34 | 0.104 | 0.196 | 0.129 | -0.067 | 0.107 | 0.245 | 0.08 | 0.035 | 0.03 | 0.027 |
Free Cash Flow Yield |
0.131 | 0.052 | 0.089 | 0.105 | 0.294 | 0.277 | 0.426 | 0.466 | 0.182 | 0.084 | 0.173 | 0.077 | 0.103 | -0.033 | -0.022 | -0.007 | 0.007 |
Debt To Equity |
1.73 | 2.11 | 0.961 | 1.21 | 1.34 | 1.98 | 1.69 | 1.42 | 0.684 | 0.328 | 0.259 | 0.247 | 0.476 | 0.363 | 0.057 | 0.037 | 0.048 |
Debt To Assets |
0.553 | 0.608 | 0.411 | 0.468 | 0.487 | 0.539 | 0.497 | 0.456 | 0.313 | 0.195 | 0.161 | 0.155 | 0.249 | 0.204 | 0.043 | 0.028 | 0.037 |
Net Debt To EBITDA |
7.61 | 8.12 | 2.53 | 3.56 | 2.32 | 2.33 | 2.03 | 3.62 | 1.83 | 0.986 | 0.615 | 0.702 | 1.87 | 1.14 | 0.553 | 0.275 | 0.042 |
Current Ratio |
0.536 | 0.467 | 1.06 | 0.485 | 0.367 | 0.493 | 0.78 | 0.691 | 0.639 | 0.825 | 0.834 | 0.934 | 0.571 | 0.573 | 0.681 | 1.07 | 1.62 |
Interest Coverage |
0.997 | 1.93 | 3.53 | 3.26 | 4.64 | 2.94 | 3.24 | 2.81 | 4.73 | 10.6 | 15.1 | 7.32 | 4.55 | 14.2 | 28.9 | 24.7 | 16.5 |
Income Quality |
5.67 | 2.5 | 0.872 | 0.92 | 0.963 | 1.25 | 1.34 | 5 | 2.09 | 1.41 | -4.26 | 1.07 | 0.626 | 1.37 | 2.48 | 2.38 | 2.22 |
Sales General And Administrative To Revenue |
0.009 | 0.01 | 0.009 | 0.006 | 0.005 | 0.007 | 0.007 | 0.006 | 0.006 | 0.003 | 0.019 | 0.024 | 0.024 | 0.032 | 0.038 | 0.043 | 0.024 |
Intangibles To Total Assets |
0.005 | 0.005 | 0.007 | 0.007 | 0.008 | 0.012 | 0.015 | 0.015 | 0.02 | 0.028 | 0.025 | 0.022 | 0.022 | 0.019 | 0.011 | 0.001 | 0.001 |
Capex To Operating Cash Flow |
0.637 | 0.797 | 0.597 | 0.403 | 0.154 | 0.231 | 0.296 | 0.438 | 0.559 | 0.54 | 0.394 | 0.329 | 0.33 | 1.3 | 1.25 | 1.09 | 0.876 |
Capex To Revenue |
0.126 | 0.097 | 0.074 | 0.04 | 0.032 | 0.044 | 0.054 | 0.091 | 0.088 | 0.095 | 0.104 | 0.072 | 0.064 | 0.236 | 0.264 | 0.232 | 0.187 |
Capex To Depreciation |
2.58 | 1.77 | 1.38 | 0.854 | 0.771 | 1.04 | 1.3 | 1.75 | 1.48 | 1.41 | 1.73 | 0.998 | 1.22 | 3.39 | 2.85 | 2.37 | 1.79 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
10.9 | 13.2 | 31 | 25.1 | 36.8 | 25.3 | 22.8 | 10.7 | 18.4 | 24.8 | 15.7 | 27.8 | 27.6 | 12.3 | 10.8 | 10.9 | 8.44 |
Return On Invested Capital, ROIC |
0.01 | 0.025 | 0.107 | 0.102 | 0.182 | 0.135 | 0.147 | 0.07 | 0.092 | 0.118 | 0.223 | 0.133 | 0.082 | 0.094 | 0.043 | 0.03 | 0.04 |
Return On Tangible Assets, ROTA |
0.003 | 0.006 | 0.058 | 0.047 | 0.122 | 0.1 | 0.104 | 0.025 | 0.068 | 0.101 | -0.059 | 0.15 | 0.202 | 0.115 | 0.038 | 0.029 | 0.038 |
Graham Net Net |
-45.3 | -40.3 | -18 | -20.2 | -21.3 | -20.8 | -16.3 | -14.1 | -9.48 | -5.75 | -6.02 | -5.41 | -6.97 | -3.05 | -2.58 | -3.18 | -1.49 |
Working Capital |
-34.8 B | -55 B | 2.34 B | -39.8 B | -41.1 B | -24.8 B | -6.98 B | -10.9 B | -11 B | -4.22 B | -2.45 B | -841 M | -8.1 B | -7.17 B | -2.3 B | 361 M | 2.67 B |
Tangible Asset Value |
114 B | 88.8 B | 83.3 B | 70.1 B | 61.6 B | 39.3 B | 34.7 B | 35.5 B | 45.4 B | 56.5 B | 48.2 B | 53.9 B | 41.8 B | 26.3 B | 48 B | 56.6 B | 38.6 B |
Net Current Asset Value, NCAV |
-203 B | -175 B | -69.8 B | -78.9 B | -89 B | -87.3 B | -64.1 B | -54.1 B | -34.6 B | -20.3 B | -18.1 B | -21.3 B | -28.9 B | -11.8 B | -10.7 B | -11.5 B | -3.44 B |
Invested Capital |
26.7 B | -971 M | 52.7 B | 3.54 B | 16.5 B | 34.5 B | 52.8 B | 47.9 B | 47.5 B | 59.9 B | 56.8 B | 56.9 B | 48.8 B | 28.7 B | 56.1 B | 67.3 B | 43.4 B |
Average Receivables |
19.7 B | 24.3 B | 20.6 B | 13.8 B | 10.7 B | 11.7 B | 11.1 B | 9.84 B | 12 B | 7.37 B | 3.81 B | 7.38 B | 6.35 B | 4.13 B | 1.35 B | - | - |
Average Payables |
9.96 B | 7.5 B | 7.38 B | 6.91 B | 7.88 B | 8.43 B | 8.19 B | 7.32 B | 7.25 B | 7.66 B | 5.52 B | 3.59 B | 3.13 B | 2.91 B | 2.24 B | 1.82 B | - |
Average Inventory |
8.42 B | 6.74 B | 6.31 B | 5.85 B | 5.4 B | 5.14 B | 5.67 B | 6.37 B | 5.48 B | 4.09 B | 3.32 B | 2.74 B | 2.5 B | 2.11 B | 1.85 B | 1.81 B | - |
Days Sales Outstanding |
38.9 | 80.2 | 72.3 | 54.3 | 26 | 31.5 | 34 | 35.7 | 37.2 | 69.4 | - | 43.4 | 49.3 | 48.6 | 34.2 | - | - |
Days Payables Outstanding |
43.3 | 31.8 | 30.5 | 30.7 | 25.7 | 35.2 | 29.7 | 40 | 31.9 | 57.1 | 48.8 | 36.5 | 24.8 | 38.5 | 38.2 | 45 | 37.9 |
Days Of Inventory On Hand |
35 | 28.9 | 27.2 | 25.1 | 22.6 | 19.4 | 20.2 | 28.1 | 36.1 | 29 | 27.8 | 23.8 | 23.3 | 26.4 | 30.1 | 38.9 | 45.2 |
Receivables Turnover |
9.38 | 4.55 | 5.05 | 6.72 | 14.1 | 11.6 | 10.7 | 10.2 | 9.8 | 5.26 | - | 8.4 | 7.41 | 7.52 | 10.7 | - | - |
Payables Turnover |
8.42 | 11.5 | 12 | 11.9 | 14.2 | 10.4 | 12.3 | 9.12 | 11.4 | 6.39 | 7.47 | 10 | 14.7 | 9.48 | 9.56 | 8.11 | 9.64 |
Inventory Turnover |
10.4 | 12.6 | 13.4 | 14.5 | 16.1 | 18.8 | 18 | 13 | 10.1 | 12.6 | 13.1 | 15.3 | 15.7 | 13.8 | 12.1 | 9.39 | 8.08 |
Return On Equity, ROE |
0.009 | 0.022 | 0.134 | 0.121 | 0.334 | 0.362 | 0.349 | 0.075 | 0.145 | 0.164 | -0.093 | 0.234 | 0.376 | 0.202 | 0.05 | 0.037 | 0.048 |
Capex Per Share |
3.49 | 2.34 | 1.82 | 1.02 | 0.912 | 1.26 | 1.49 | 2.16 | 1.75 | 1.61 | 1.69 | 0.996 | 0.736 | 2.08 | 1.59 | 1.16 | 0.761 |
All numbers in RUB currency
Quarterly Key Metrics 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Price To Sales Ratio |
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 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.019 | 0.019 | 0.022 | 0.022 | 0.016 | 0.015 | 0.016 | 0.008 | 0.016 | 0.014 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.183 | 0.183 | 0.183 | 0.183 | 0.616 | 0.616 | 0.616 | 0.356 | 0.356 | 0.356 |
Revenue Per Share |
8.13 | 8.13 | 6.81 | 6.81 | 7.02 | 7.02 | 11.9 | -4.64 | 11.9 | 6.15 | 12.3 | 6.16 | 6.16 | 6.32 | 5.98 | 6.32 | 7.19 | 7.19 | 7.19 | 6.9 | 7.16 | 7.16 | 7.16 | 6.93 | 6.93 | 6.93 | 6.93 | 5.93 | 5.93 | 5.93 | 4.94 | 4.94 | 4.94 |
Net Income Per Share |
-0.699 | -0.699 | -0.228 | -0.228 | 0.338 | 0.338 | 0.028 | 1.52 | 0.028 | 0.162 | 0.382 | 0.635 | 0.635 | 0.482 | 0.316 | 0.482 | 1.14 | 1.14 | 1.14 | 0.811 | 0.814 | 0.814 | 0.814 | 0.727 | 0.727 | 0.727 | 0.727 | 0.167 | 0.167 | 0.167 | 0.373 | 0.373 | 0.373 |
Book Value Per Share |
13.8 | 13.8 | 24.3 | 24.3 | 22 | 22 | 19 | 38.1 | 14.6 | 14.6 | 17.8 | 16.3 | 16.3 | - | 15 | 13.2 | - | 11.6 | 8.64 | 8.5 | 9.92 | 9.92 | 7.78 | 8.06 | 9.09 | 9.09 | 8.21 | 8.21 | 9.72 | 9.72 | - | 9.95 | 13.5 |
Tangible Book Value Per Share |
13.5 | 13.5 | 24 | 24 | 21.6 | 21.6 | 18.7 | 38.1 | 14.3 | 14.4 | 17.5 | 16.1 | 16.1 | - | 14.7 | 13.2 | - | 11.3 | 8.26 | 8.12 | 9.53 | 9.53 | 7.39 | 7.65 | 8.7 | 8.7 | 7.83 | 7.83 | 9.29 | 9.29 | - | 9.51 | 12.2 |
Shareholders Equity Per Share |
13.5 | 13.5 | 24.1 | 24.1 | 21.9 | 21.9 | 19 | 38.1 | 14.7 | 14.7 | 17.9 | 16.5 | 16.5 | - | 15.2 | 13.2 | - | 11.7 | 8.72 | 8.58 | 9.99 | 9.99 | 7.85 | 8.12 | 9.16 | 9.16 | 8.21 | 8.21 | 9.48 | 9.48 | - | 9.76 | 13.1 |
Interest Debt Per Share |
43.8 | 44.2 | 41.7 | 42.3 | 40.2 | 40.2 | 41.2 | 14.3 | 39.9 | 38.7 | 18.3 | 19.3 | 19.3 | - | 18.5 | 0.397 | 0.439 | 18 | 17.7 | 17 | 17.5 | 17.5 | 13.7 | 14.1 | 13 | 13 | 12 | 11.8 | 10.1 | 10.1 | - | 7.51 | 6.01 |
Market Cap |
66.8 B | 66.8 B | 72.6 B | 65.3 B | 56.4 B | 53.5 B | 55.1 B | 56.7 B | 55.3 B | 43.8 B | 66.1 B | 82.5 B | 70.8 B | 83.1 B | 58.8 B | 76.2 B | 81.1 B | 86.7 B | 71.8 B | 86.6 B | 80.2 B | 70.4 B | 39.2 B | 31.9 B | 32.2 B | 27.6 B | 27 B | 30 B | 30.6 B | 29.1 B | 73.3 B | 37.6 B | 44.6 B |
Enterprise Value |
263 B | 265 B | 259 B | 255 B | 235 B | 232 B | 239 B | 125 B | 236 B | 225 B | 143 B | 170 B | 158 B | - | 144 B | 76.2 B | 81.1 B | 169 B | 151 B | 166 B | 154 B | 144 B | 97.8 B | 90.6 B | 86.3 B | 81.7 B | 76.4 B | 79.4 B | 74.6 B | 73.1 B | - | 70 B | 70.2 B |
P/E Ratio |
-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 |
P/OCF Ratio |
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 |
P/FCF Ratio |
-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 |
P/B Ratio |
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 |
EV/Sales |
6.78 | 6.84 | 7.98 | 7.85 | 7.02 | 6.93 | 4.23 | -5.65 | 4.19 | 7.68 | 2.44 | 5.8 | 5.4 | - | 5.05 | 2.53 | 2.37 | 4.93 | 4.42 | 4.98 | 4.58 | 4.29 | 2.91 | 2.88 | 2.74 | 2.6 | 2.43 | 2.95 | 2.77 | 2.72 | - | 3.11 | 3.12 |
EV/EBITDA |
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 |
EV/OCF |
62.4 K | 62.9 K | 49.3 K | 48.6 K | 30.1 K | 29.8 K | 35.4 | - | - | 76.7 K | - | 46.8 | 43.6 | - | 34.1 K | 25.3 | 11.5 | 24 | 21.5 | 21.8 K | 24.1 | 22.6 | 15.3 | 15.8 | 15.1 | 14.3 | 13.4 | 14.2 | 13.4 | 13.1 | - | 19.7 | 19.8 |
Earnings Yield |
-0.05 | -0.05 | -0.015 | -0.017 | 0.029 | 0.03 | 0.002 | 0.128 | 0.002 | 0.018 | 0.028 | 0.037 | 0.043 | 0.028 | 0.026 | 0.03 | 0.067 | 0.063 | 0.076 | 0.045 | 0.048 | 0.054 | 0.098 | 0.103 | 0.102 | 0.119 | 0.122 | 0.025 | 0.025 | 0.026 | 0.023 | 0.045 | 0.038 |
Free Cash Flow Yield |
-0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.006 | - | - | 0.0 | - | 0.018 | 0.021 | 0.022 | 0.0 | 0.024 | 0.073 | 0.069 | 0.083 | 0.0 | 0.061 | 0.07 | 0.125 | 0.126 | 0.125 | 0.146 | 0.149 | 0.105 | 0.102 | 0.108 | 0.021 | 0.042 | 0.035 |
Debt To Equity |
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 |
Debt To Assets |
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 |
Net Debt To EBITDA |
33.7 | 34.1 | 43.9 | 44.7 | 25.9 | 25.9 | 17.4 | 36.1 | 24.5 | 29.5 | 8.96 | 13.4 | 13.4 | - | 15.9 | - | - | 7.38 | 11.2 | 11.2 | 9.85 | 9.85 | 10.4 | 10.4 | 7.32 | 7.32 | 13.3 | 13.3 | 7.4 | 7.4 | - | 7.48 | 5.78 |
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 |
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 |
Income Quality |
-1.26 | -1.26 | -4.84 | -4.84 | 4.85 | 4.85 | -30.3 | - | - | 3.79 | - | 1.28 | 1.28 | 1.37 | 2.8 | 1.37 | 1.32 | 1.32 | 1.32 | 1.94 | 1.7 | 1.7 | 1.7 | 1.78 | 1.78 | 1.78 | 1.78 | 7.95 | 7.95 | 7.95 | 2.11 | 2.11 | 2.11 |
Sales General And Administrative To Revenue |
0.039 | 0.039 | 0.04 | 0.04 | 0.036 | 0.036 | - | -0.038 | - | 0.038 | - | 0.009 | 0.009 | 0.006 | 0.034 | 0.006 | 0.005 | 0.005 | 0.005 | 0.029 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 |
Intangibles To Total Assets |
0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.0 | 0.005 | 0.005 | 0.007 | 0.007 | 0.007 | - | 0.007 | - | - | 0.009 | 0.012 | 0.012 | 0.012 | 0.012 | 0.015 | 0.015 | 0.014 | 0.014 | 0.015 | 0.015 | 0.018 | 0.018 | - | 0.02 | 0.052 |
Capex To Operating Cash Flow |
1.06 | 1.06 | 0.966 | 0.966 | 0.415 | 0.415 | 1.05 | - | - | 0.692 | - | 0.597 | 0.597 | 0.403 | 0.358 | 0.403 | 0.154 | 0.154 | 0.154 | 0.206 | 0.231 | 0.231 | 0.231 | 0.296 | 0.296 | 0.296 | 0.296 | 0.438 | 0.438 | 0.438 | 0.559 | 0.559 | 0.559 |
Capex To Revenue |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.125 | - | - | 0.0 | - | 0.074 | 0.074 | 0.04 | 0.0 | 0.04 | 0.032 | 0.032 | 0.032 | 0.0 | 0.044 | 0.044 | 0.044 | 0.054 | 0.054 | 0.054 | 0.054 | 0.091 | 0.091 | 0.091 | 0.088 | 0.088 | 0.088 |
Capex To Depreciation |
3.27 | 3.27 | 3.14 | 3.14 | 2.02 | 2.02 | 2.24 | - | - | 1.29 | - | 1.38 | 1.38 | 0.854 | 1.09 | 0.854 | 0.771 | 0.771 | 0.771 | 1.03 | 1.04 | 1.04 | 1.04 | 1.3 | 1.3 | 1.3 | 1.3 | 1.75 | 1.75 | 1.75 | 1.48 | 1.48 | 1.48 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
14.6 | 14.6 | 11.1 | 11.1 | 12.9 | 12.9 | 3.48 | 36.2 | 3.06 | 7.33 | 12.4 | 15.3 | 15.3 | - | 10.4 | 12 | - | 17.3 | 15 | 12.5 | 13.5 | 13.5 | 12 | 11.5 | 12.2 | 12.2 | 11.6 | 5.55 | 5.96 | 5.96 | - | 9.05 | 10.5 |
Return On Invested Capital, ROIC |
0.048 | 0.035 | 0.01 | 0.01 | 0.009 | 0.009 | 0.002 | -0.024 | 0.002 | 0.007 | 0.027 | 0.024 | 0.024 | - | 0.009 | - | - | 0.047 | 0.052 | 0.034 | 0.039 | 0.039 | 0.049 | 0.041 | 0.042 | 0.042 | 0.046 | 0.014 | 0.014 | 0.014 | - | 0.024 | 0.022 |
Return On Tangible Assets, ROTA |
-0.011 | -0.011 | -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 | 0.031 | 0.027 | 0.027 | 0.027 | 0.029 | 0.007 | 0.007 | 0.007 | - | 0.017 | 0.016 |
Graham Net Net |
-45.5 | -45.5 | -71.8 | -45.3 | -40.7 | -40.7 | -40.3 | -5 | -39 | -39 | -18 | -19.4 | -19.4 | - | -19.7 | 13.2 | - | -19.6 | -20.5 | -20.1 | -18.3 | -18.3 | -15.7 | -16.3 | -14.5 | -14.5 | -14.1 | -14.1 | -10.7 | -10.7 | - | -9.95 | -7.03 |
Working Capital |
-58.1 B | -58.1 B | -34.8 B | -34.8 B | -27.9 B | -27.9 B | -55 B | 2.46 B | -44.6 B | -44.6 B | 2.34 B | -10.1 B | -10.1 B | - | -39.8 B | 1.65 B | - | -19.8 B | -24.8 B | -24.8 B | -14 B | -14 B | -6.98 B | -6.98 B | -6.42 B | -6.42 B | -10.9 B | -10.9 B | -4.91 B | -4.91 B | - | -9.51 B | -7.71 B |
Tangible Asset Value |
64.3 B | 64.3 B | 114 B | 114 B | 103 B | 103 B | 88.8 B | 182 B | 68.3 B | 68.3 B | 83.3 B | 76.5 B | 76.5 B | - | 70.1 B | 63.1 B | - | 53.6 B | 39.3 B | 39.3 B | 44.7 B | 44.7 B | 34.7 B | 34.7 B | 39.5 B | 39.5 B | 35.5 B | 35.5 B | 42.2 B | 42.2 B | - | 43.3 B | 55.7 B |
Net Current Asset Value, NCAV |
-203 B | -203 B | -203 B | -203 B | -180 B | -180 B | -175 B | 121 M | -172 B | -172 B | -69.8 B | -80.7 B | -80.7 B | - | -78.9 B | 64.7 B | - | -84.8 B | -87.3 B | -87.3 B | -78.1 B | -78.1 B | -64.1 B | -64.1 B | -57.5 B | -57.5 B | -54.1 B | -54.1 B | -40.9 B | -40.9 B | - | -35.3 B | -26.4 B |
Invested Capital |
8.73 B | 8.73 B | 26.7 B | 26.7 B | 31.4 B | 31.4 B | -971 M | 48.4 B | 6.42 B | 6.42 B | 52.7 B | 38 B | 38 B | - | 3.54 B | 1.65 B | - | 38.6 B | 34.5 B | 34.5 B | 46.3 B | 46.3 B | 52.8 B | 52.8 B | 52.3 B | 52.3 B | 47.9 B | 47.9 B | 54.6 B | 54.6 B | - | 51.6 B | 60.2 B |
Average Receivables |
23.1 B | 18.6 B | 14.1 B | 19.7 B | 25.4 B | 25.3 B | 20.6 B | 22.5 B | 29.2 B | 26.2 B | - | 24.1 B | 21 B | - | - | - | 7.68 B | 13.5 B | 11.6 B | 12.8 B | 13.9 B | 12.8 B | 11.7 B | 12.5 B | 13.3 B | 11.9 B | 10.5 B | 11.7 B | 12.8 B | 11 B | - | 10 B | - |
Average Payables |
8.96 B | 6.44 B | 12.9 B | 14.2 B | 7.72 B | 3.82 B | 6.4 B | 8.93 B | 6.35 B | 3.68 B | - | 5.09 B | 3.7 B | - | - | - | 4.95 B | 9.62 B | 9.33 B | 9.88 B | 10.4 B | 8.99 B | 7.54 B | 9.26 B | 11 B | 9.91 B | 8.84 B | 8.7 B | 8.56 B | 7.17 B | - | 6.15 B | - |
Average Inventory |
11.3 B | 10.6 B | 9.92 B | 9.13 B | 8.33 B | 7.63 B | 3.76 B | 3.78 B | 6.98 B | 6.77 B | - | 6.18 B | 6.11 B | - | - | - | 2.73 B | 5.3 B | 5.15 B | 5.22 B | 5.3 B | 5.22 B | 5.13 B | 5.55 B | 5.97 B | 6.09 B | 6.21 B | 6.79 B | 7.38 B | 6.96 B | - | 6.49 B | - |
Days Sales Outstanding |
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 Payables Outstanding |
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 |
Days Of Inventory On Hand |
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 |
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 Turnover |
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 |
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 |
Capex Per Share |
0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 1.49 | - | - | 0.0 | - | 0.456 | 0.456 | 0.255 | 0.0 | 0.255 | 0.228 | 0.228 | 0.228 | 0.0 | 0.314 | 0.314 | 0.314 | 0.372 | 0.372 | 0.372 | 0.372 | 0.54 | 0.54 | 0.54 | 0.437 | 0.437 | 0.437 |
All numbers in RUB currency