Камчатскэнерго KCHE

Quarterly report 2025-Q4
added 08-10-2026

Камчатскэнерго Financial Ratios 2025-2005 | KCHE

Brief overview of Камчатскэнерго's market valuation

This overview follows the five latest available observations from 2019 through 2023.

Key multiples at the end of the period are P/E 9x (median 7.12x), EV/EBITDA 10x (median 7x), P/S 1x (median 1x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.

The 1/P/E calculation produces a 11.1% earnings yield. It does not capture future growth or capital structure.

Current measures of operating quality are ROE -0.2%, ROA -0.1%, ROCE 6.9%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.

Near-term liabilities are covered at acceptable levels: current ratio 1.28x, quick ratio 0.84x.

Debt/equity is 1.44x and interest coverage 1.29x. Servicing capacity is limited.

The time from paying for inputs to receiving cash fell from 119.8 days to 91.5 days. Cash turnover improved.

Conclusion

Камчатскэнерго's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.

Annual Financial Ratios Камчатскэнерго

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-844	-35	9	7.12	2.9	4.32	17.06	9.51	1.0	-18.32	-3.03	-7.5	-2.28	-11.51	-12.6	44.66	17.16	-5.52	174.33	1315.14	776.27
Price Sales Ratio, P/S	1	1	2	0.6	0.7	0.65	0.51	0.5	0.47	0.57	0.25	0.25	0.41	0.58	0.54	1.83	1.13	0.73	10.43	12.6	14.65
Price To Book Ratio, P/B	2	2	2	0.96	1.2	2.09	2.66	8.47	-11.06	-1.16	-0.52	0.56	0.83	1.25	1.02	2.7	1.54	0.64	12.23	228.44	276.46
Price Earnings To Growth Ratio, PEG	-0.26	-	-	-0.11	0.06	0.01	-0.46	-0.11	-0.0	0.3	-0.01	0.09	-0.01	-0.73	0.05	-1.67	-0.1	0.02	-	-13.15	-
Operating Cash Flow Per Share	0.13	0.1	0.02	0.03	0.07	0.05	0.04	0.03	0.04	0.02	0.02	0.02	-0.0	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.02	-0.06	-0.05	0.02	0.02	-0.0	-0.0	0.01	-0.01	0.0	0.01	-0.01	-0.01	-	-0.0	-0.01	-0.0	-	-	-
Cash Per Share	0.03	0.04	0.04	0.05	0.11	0.07	0.08	0.07	0.06	0.04	0.04	0.04	0.02	0.02	0.0	0.0	0.0	0.0	0.0	-	-
Current Ratio	-	-	-	1.28	1.73	1.42	1.32	1.9	1.0	0.89	0.9	1.1	1.19	1.06	1.6	1.06	1.24	1.39	1.24	0.57	0.45
Quick Ratio	-	-	-	0.84	1.19	1.0	0.98	1.44	0.81	0.73	0.7	0.99	1.03	0.93	1.31	0.88	1.03	1.18	1.03	0.46	0.39
Cash Ratio	-	-	-	0.21	0.59	0.46	0.35	0.52	0.28	0.2	0.24	0.28	0.2	0.16	0.01	0.01	0.01	0.01	0.01	-	-
Days Of Sales Outstanding, DSO	-	-	-	39.39	38.86	51.82	128.79	105.03	97.95	86.12	90.35	126.95	137.75	190.51	127.73	201.14	-	-	-	231.04	181.3
Days Of Inventory Outstanding, DIO	-	-	-	89.41	97.37	78.04	79.58	87.95	72.25	60.21	70.25	20.85	24.01	28.5	29.96	33.24	29.9	29.69	40.99	60.21	36.56
Days Of Payables Outstanding, DPO	-	-	-	37.3	42.34	47.92	58.24	73.21	99.44	97.03	128.53	70.5	70.79	67.21	35.37	22.57	10.83	11.21	45.93	-	-
Operating Cycle	-	-	-	128.81	136.24	129.87	208.37	192.99	170.19	146.33	160.6	147.8	161.76	219.01	157.69	234.38	29.9	29.69	40.99	291.24	217.86
Cash Conversion Cycle	-	-	-	91.51	93.89	81.95	150.13	119.78	70.76	49.3	32.08	77.3	90.96	151.8	122.33	211.81	19.08	18.48	-4.93	291.24	217.86
Gross Profit Margin	-	-	-	-0.41	-0.3	-0.02	-0.14	0.09	0.19	0.33	0.32	-0.26	-0.2	-0.19	-0.15	-0.2	-0.25	-0.64	-0.04	-0.14	-0.09
Operating Profit Margin	0.11	0.0	0.28	0.14	0.21	0.34	0.22	0.11	0.42	0.02	-0.04	-0.24	-0.2	-0.19	-0.15	-0.2	-0.25	-0.64	-0.04	-0.14	-0.09
Pretax Profit Margin	-0.0	-0.04	0.22	0.11	0.31	0.21	0.04	0.08	0.35	-0.03	-0.08	-0.04	-0.2	-0.06	-0.07	0.03	0.11	-0.17	0.07	-0.16	-0.0
Net Profit Margin	-0.0	-0.04	0.22	0.08	0.24	0.15	0.03	0.05	0.47	-0.03	-0.08	-0.03	-0.18	-0.05	-0.04	0.04	0.07	-0.13	0.06	0.01	0.02
Effective Tax Rate	-	-	-	0.26	0.22	0.28	0.18	0.35	-0.33	-0.18	-0.06	0.09	0.09	0.18	0.21	-0.32	0.38	0.23	0.09	1.06	5.28
Return On Assets, ROA	-0.0	-0.02	0.1	0.04	0.11	0.1	0.02	0.04	0.35	-0.05	-0.13	-0.02	-0.12	-0.04	-0.04	0.03	0.04	-0.06	0.03	0.0	0.01
Return On Equity, ROE	-0.0	-0.06	0.26	0.14	0.42	0.48	0.16	0.89	-11.08	0.06	0.17	-0.07	-0.37	-0.11	-0.08	0.06	0.09	-0.12	0.07	0.17	0.36
Return On Capital Employed, ROCE	0.07	0.0	0.17	0.1	0.13	0.33	0.19	0.11	0.83	-0.55	1.21	-0.22	-0.19	-0.28	-0.19	-0.3	-0.25	-0.44	-0.03	-0.45	-0.33
Net Income Per Ebt	1.0	1.0	1.0	0.74	0.78	0.72	0.82	0.65	1.33	1.18	1.06	0.91	0.91	0.82	0.66	1.32	0.62	0.77	0.91	-0.06	-4.28
Ebt Per Ebit	-0.01	-8.62	0.77	0.81	1.45	0.62	0.17	0.76	0.83	-1.49	2.16	0.15	0.99	0.32	0.44	-0.16	-0.43	0.27	-1.63	1.18	0.05
Ebit Per Revenue	0.11	0.0	0.28	0.14	0.21	0.34	0.22	0.11	0.42	0.02	-0.04	-0.24	-0.2	-0.19	-0.15	-0.2	-0.25	-0.64	-0.04	-0.14	-0.09
Debt Ratio	0.71	0.69	0.62	0.4	0.45	0.55	0.55	0.52	0.53	0.95	0.89	0.35	0.34	0.33	0.33	0.35	0.34	0.25	0.34	0.17	0.05
Debt Equity Ratio	1.44	1.26	0.99	1.44	1.76	2.77	5.35	13.06	-17.0	-1.19	-1.15	1.33	1.05	0.98	0.68	0.66	0.7	0.45	0.69	6.32	2.03
Long Term Debt To Capitalization	0.59	0.56	0.5	0.42	0.53	0.66	0.81	0.93	1.16	-6.6	-5.15	0.51	0.49	0.32	0.31	0.28	-	0.2	0.22	0.76	0.02
Total Debt To Capitalization	0.59	0.56	0.5	0.59	0.64	0.74	0.84	0.93	1.06	6.13	7.54	0.57	0.51	0.49	0.4	0.4	0.41	0.31	0.41	0.86	0.67
Interest Coverage	1.29	0.06	5.53	2.19	3.5	6.7	2.85	2.19	4.97	0.31	-0.61	-4.68	-4.07	-5.34	-5.41	-3.59	-3.15	-9.27	-1.06	-6.39	-10.78
Cash Flow To Debt Ratio	0.36	0.33	0.09	0.09	0.23	0.2	0.13	0.14	0.22	0.11	0.12	0.14	-0.01	-	-	-	-	-	-	-	-
Company Equity Multiplier	3.49	3.23	2.66	3.6	3.91	5.0	9.73	25.2	-31.97	-1.26	-1.3	3.82	3.1	2.98	2.07	1.9	2.05	1.81	2.04	36.8	40.57
Receivables Turnover	-	-	-	9.27	9.39	7.04	2.83	3.48	3.73	4.24	4.04	2.88	2.65	1.92	2.86	1.81	-	-	-	1.58	2.01
Payables Turnover	-	-	-	9.79	8.62	7.62	6.27	4.99	3.67	3.76	2.84	5.18	5.16	5.43	10.32	16.17	33.71	32.56	7.95	-	-
Inventory Turn Over	-	-	-	4.08	3.75	4.68	4.59	4.15	5.05	6.06	5.2	17.51	15.2	12.81	12.18	10.98	12.21	12.29	8.9	6.06	9.98
Fixed Asset Turnover	-	-	-	0.85	0.93	1.36	1.24	2.37	2.82	59.07	51.34	1.26	1.23	1.85	2.02	8.17	4.74	3.46	4.14	8.27	1.02
Asset Turnover	0.45	0.48	0.46	0.44	0.44	0.64	0.53	0.68	0.74	1.6	1.57	0.58	0.66	0.72	0.9	0.78	0.66	0.48	0.58	0.49	0.47
Operating Cash Flow Sales Ratio	0.33	0.27	0.07	0.08	0.23	0.17	0.13	0.11	0.16	0.07	0.07	0.09	-0.0	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.31	0.09	-2.24	-1.84	0.35	0.28	-0.1	-0.08	0.3	-0.52	0.01	0.6	8.13	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.36	0.33	0.09	0.09	0.23	0.2	0.13	0.14	0.22	0.11	0.12	0.14	-0.01	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	0.2	0.76	0.98	1.25	1.02	0.39	0.41	0.42	0.64	-0.08	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.46	1.1	0.31	0.35	1.54	1.39	0.91	0.93	1.43	0.66	1.01	2.52	-0.14	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.46	1.1	0.31	0.35	1.54	1.39	0.91	0.93	1.43	0.66	1.01	2.52	-0.14	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	11.0	54.62	-12.12	-3.89	8.6	13.34	-40.24	-60.75	9.9	-16.74	364.95	4.79	-12.53	-13.54	-	-147.11	-28.08	-28.82	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	3.46	4.87	27.1	7.15	3.0	3.71	3.94	4.56	2.96	8.71	3.86	2.89	-101.8	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	3.46	4.87	27.1	7.15	3.0	3.71	3.94	4.56	2.96	8.71	3.86	2.89	-101.8	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	10	22	7	4.97	4.85	4.13	7.96	5.26	2.14	31.62	-53.21	47.24	-7.44	-36.31	-23.89	26.16	8.86	-12.1	105.55	-109.33	290.51
Price Fair Value, P/FV	2	2	2	0.96	1.2	2.09	2.66	8.47	-11.06	-1.16	-0.52	0.56	0.83	1.25	1.02	2.7	1.54	0.64	12.23	228.44	276.46

All numbers in RUB currency

Quarterly Financial Ratios Камчатскэнерго

	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
Price Earnings Ratio, P/E	1.51 K	1.21	49.2	35.9	3.26	3.61	2.28	2.19	1.94	3.96	1.28	2.76	7.21	11	-5.6	-6.35	3.16	3.5	-4.01	-3.74	1.92	1.66	0.573	0.656	3.79	4.79	-7.02	-5.93	-25.1	4.23	-2.96	-1.23	-3.7	4.89	2.07	-1.45	-4.59	10.9	-0.703	-2.74	-16.8	10.5	-11.7	-3.87	-
Price Sales Ratio, P/S	1.14 K	0.919	1.07	0.778	0.796	0.883	1.25	1.2	1.21	1.12	1.24	1.32	1.41	1.03	1.32	1.04	0.826	0.914	1.09	1.02	0.932	0.808	1.15	1.32	0.966	1.22	1.58	5.2	1.26	1.15	0.284	1.98	1.49	1.02	0.883	1.99	1.4	1.02	1.45	2.61	2.34	1.87	2.12	4.24	-
Price To Book Ratio, P/B	0.993	0.798	0.964	0.703	0.817	0.905	1.21	1.16	1.59	1.62	2.09	2.25	3.72	2.84	3.08	2.82	4.43	4.9	8.47	2.48	3.68	3.19	-11.1	-12.7	-1.01	-1.27	-1.16	1.96	0.732	0.956	-0.516	0.87	0.83	0.713	0.557	0.735	0.701	0.675	0.834	1.04	1.22	1.25	1.25	1.35	-
Price Earnings To Growth Ratio, PEG	-	0.0	-	-0.388	-	-0.081	-	-0.187	0.019	-0.058	0.013	0.016	0.07	-0.072	-0.705	0.04	-	-0.015	-	0.025	-	-0.024	-	0.001	-	-0.021	0.271	-0.006	0.222	-0.021	0.049	-0.007	0.015	-0.113	-0.013	-0.007	0.014	-0.103	-0.003	-0.007	0.106	-0.049	0.162	0.509	-
Operating Cash Flow Per Share	0.03	0.03	-0.008	-0.008	0.021	0.021	0.036	0.036	-0.009	-0.002	0.031	0.018	0.014	0.009	0.028	0.016	0.003	0.003	0.005	0.005	0.012	0.012	0.015	0.015	0.006	0.006	0.009	0.009	0.001	0.001	0.005	0.005	0.001	0.005	0.005	-	0.005	0.005	-0.032	-	-	-	-0.003	-	-
Free Cash Flow Per Share	0.017	0.017	-0.037	-0.037	0.013	0.013	0.021	0.021	-0.023	-0.01	0.01	0.007	-0.004	0.0	-0.001	0.002	-0.004	-0.004	-0.009	-0.009	0.008	0.008	0.005	0.005	0.002	0.002	-0.001	-0.001	-0.004	-0.004	-0.002	0.0	-0.003	0.0	0.0	-0.002	0.003	0.003	-0.034	-0.002	-0.002	-0.002	-0.004	-0.002	-
Cash Per Share	0.04	0.04	0.051	0.051	0.117	0.117	0.108	0.108	0.04	0.04	0.074	0.074	0.069	0.068	0.065	0.075	0.07	0.07	0.071	0.072	0.074	0.074	0.061	0.061	0.053	0.053	0.038	0.035	0.032	0.035	0.044	0.043	0.034	0.036	0.04	0.022	0.029	0.074	0.021	0.017	0.026	0.021	0.024	0.025	-
Current Ratio	1.23	1.23	1.28	1.28	1.76	1.76	1.73	1.73	1.24	1.24	1.42	1.42	1.39	1.39	1.32	1.32	1.45	1.45	1.9	1.9	1.42	1.42	1	1	1.52	1.52	0.895	0.894	0.947	0.962	0.895	0.976	1.02	1.05	1.1	1.03	1.34	1.35	1.19	1.16	1.38	1.25	1.06	1.07	-
Quick Ratio	0.832	0.832	0.837	0.837	1.1	1.1	1.19	1.19	0.756	0.756	1	1	0.997	0.997	0.976	0.976	1.09	1.09	1.44	1.43	1.15	1.15	0.813	0.813	1.23	1.23	0.727	0.803	0.846	0.898	0.7	0.851	0.909	0.954	0.989	0.865	1.17	1.2	1.03	1.01	1.24	1.11	0.928	0.93	-
Cash Ratio	0.145	0.145	0.212	0.212	0.651	0.651	0.591	0.591	0.223	0.223	0.455	0.455	0.381	0.381	0.346	0.346	0.353	0.353	0.52	0.508	0.376	0.376	0.276	0.276	0.407	0.407	0.201	0.168	0.163	0.176	0.238	0.232	0.213	0.228	0.276	0.157	0.245	0.216	0.199	0.121	0.216	0.148	0.161	0.157	-
Days Of Sales Outstanding, DSO	10.9 K	10.9	17.2	17.2	12.2	12.2	17	17	43.2	14.9	24.4	24.2	27	25.8	70.9	34.1	40.9	40.9	65.8	57	57.8	57.8	59.3	59.3	52.1	52.1	76.8	168	119	67.3	24.9	237	111	83.4	95.3	227	182	-	85.5	304	213	177	173	309	-
Days Of Inventory Outstanding, DIO	90.4 K	90.4	83.8	83.8	99.7	99.7	89.6	89.6	29.1	87.6	24.9	74.5	25.7	79.6	24.2	73.9	74.6	74.6	85.8	90	75.8	75.8	27.2	27.2	61.4	61.4	62.3	26.7	23.2	12.4	213	32.5	23	17.1	18.5	35.7	26.5	19.9	21.4	36.9	26	23.2	27.7	37	-
Days Of Payables Outstanding, DPO	28.2 K	28.2	35	35	31.2	31.2	38.9	38.9	13.2	39.6	15.3	45.8	18	55.8	17.7	54.1	55.5	55.5	71.4	71.4	72.6	79.5	37.5	37.5	82.8	94.8	113	154	113	111	390	134	89.1	73.8	62.6	111	85.6	80.5	63.2	151	111	116	65.3	69.8	-
Operating Cycle	101 K	101	101	101	112	112	107	107	72.3	102	49.4	98.8	52.7	105	95	108	116	116	152	147	134	134	86.5	86.5	114	114	139	195	143	79.7	238	270	134	101	114	263	208	19.9	107	341	239	201	200	346	-
Cash Conversion Cycle	73.1 K	73.1	66	66	80.6	80.6	67.6	67.6	59.1	62.9	34.1	53	34.7	49.6	77.3	53.9	60.1	60.1	80.2	75.5	61	54.2	49	49	30.7	18.7	26.1	40.7	29.6	-31.1	-152	136	44.5	26.7	51.2	152	123	-60.6	43.7	191	128	84.7	135	276	-
Gross Profit Margin	0.557	0.557	0.342	0.342	0.46	0.46	0.384	0.384	-0.668	0.496	-0.502	0.502	-0.663	0.487	-1.07	0.417	0.49	0.49	0.495	0.495	0.566	0.566	-0.292	-0.292	0.565	0.565	0.562	-0.709	-0.244	-0.051	0.938	-0.744	-0.309	-0.108	-0.231	-0.668	-0.248	-0.096	-0.178	-0.434	-0.188	-0.107	-0.102	-0.54	-
Operating Profit Margin	0.238	0.238	-0.037	-0.037	0.1	0.1	0.024	0.024	-0.798	0.124	-0.624	0.154	-0.793	0.085	-1.16	0.069	0.12	0.12	0.008	0.008	0.213	0.213	0.089	0.089	0.135	0.135	0.072	-0.709	-0.244	-0.051	0.282	-0.744	-0.309	-0.108	-0.161	-0.668	-0.248	-0.096	-0.172	-0.217	0.026	0.091	-0.096	-0.28	-
Pretax Profit Margin	230	0.23	0.001	0.001	0.089	0.089	0.162	0.162	0.228	0.103	0.289	0.143	0.12	0.058	-0.093	-0.06	0.089	0.089	-0.083	-0.083	0.166	0.166	0.344	0.344	0.076	0.076	-0.055	-0.291	-0.014	0.106	-0.004	-0.511	-0.133	0.073	0.144	-0.437	-0.101	0.043	-0.568	-0.297	-0.025	0.057	-0.053	-0.339	-
Net Profit Margin	0.189	0.189	0.005	0.005	0.061	0.061	0.137	0.137	0.156	0.071	0.241	0.12	0.049	0.023	-0.059	-0.041	0.065	0.065	-0.068	-0.068	0.122	0.122	0.502	0.502	0.064	0.064	-0.056	-0.219	-0.013	0.068	-0.024	-0.402	-0.101	0.052	0.106	-0.344	-0.076	0.023	-0.517	-0.239	-0.035	0.044	-0.045	-0.274	-
Effective Tax Rate	0.176	0.176	9.22	9.22	0.311	0.311	0.157	0.157	0.316	0.316	0.164	0.164	0.593	0.593	0.365	-0.314	0.265	0.265	-0.18	-0.18	0.266	0.266	0.457	0.457	0.166	0.166	-0.027	0.245	0.084	0.356	-6.4	0.213	0.241	0.286	0.26	0.213	0.246	0.45	0.09	0.198	-0.375	0.217	0.147	0.192	-
Return On Assets, ROA	0.0	0.064	0.001	0.001	0.019	0.019	0.034	0.034	0.052	0.026	0.081	0.041	0.015	0.007	-0.014	-0.011	0.023	0.023	-0.021	-0.018	0.043	0.043	0.151	0.151	0.038	0.038	-0.033	-0.019	-0.002	0.014	-0.034	-0.035	-0.014	0.01	0.018	-0.033	-0.011	0.005	-0.096	-0.029	-0.006	0.01	-0.009	-0.031	-
Return On Equity, ROE	0.0	0.165	0.005	0.005	0.063	0.063	0.133	0.133	0.204	0.102	0.407	0.204	0.129	0.065	-0.137	-0.111	0.35	0.35	-0.528	-0.165	0.48	0.48	-4.83	-4.83	-0.066	-0.066	0.041	-0.083	-0.007	0.057	0.044	-0.177	-0.056	0.036	0.067	-0.127	-0.038	0.015	-0.296	-0.095	-0.018	0.03	-0.027	-0.087	-
Return On Capital Employed, ROCE	0.0	0.128	-0.014	-0.014	0.042	0.042	0.008	0.008	-0.426	0.073	-0.316	0.079	-0.377	0.042	-0.451	0.031	0.072	0.072	0.003	0.003	0.145	0.145	0.071	0.071	0.213	0.213	-0.82	-0.115	-0.065	-0.019	-8.34	-0.116	-0.073	-0.034	-0.043	-0.105	-0.054	-0.029	-0.047	-0.049	0.007	0.036	-0.038	-0.066	-
Net Income Per Ebt	0.001	0.824	10.2	10.2	0.689	0.689	0.843	0.843	0.684	0.684	0.836	0.836	0.407	0.407	0.635	0.686	0.735	0.735	0.82	0.82	0.734	0.734	1.46	1.46	0.834	0.834	1.03	0.755	0.916	0.644	6.79	0.787	0.759	0.714	0.74	0.787	0.754	0.55	0.91	0.802	1.37	0.783	0.853	0.808	-
Ebt Per Ebit	966	0.966	-0.014	-0.014	0.888	0.888	6.84	6.84	-0.285	0.835	-0.463	0.93	-0.152	0.674	0.08	-0.872	0.742	0.742	-10.7	-10.7	0.778	0.778	3.85	3.85	0.564	0.564	-0.76	0.409	0.056	-2.07	-0.013	0.687	0.43	-0.675	-0.89	0.655	0.406	-0.445	3.3	1.37	-0.991	0.621	0.55	1.21	-
Ebit Per Revenue	0.238	0.238	-0.037	-0.037	0.1	0.1	0.024	0.024	-0.798	0.124	-0.624	0.154	-0.793	0.085	-1.16	0.069	0.12	0.12	0.008	0.008	0.213	0.213	0.089	0.089	0.135	0.135	0.072	-0.709	-0.244	-0.051	0.282	-0.744	-0.309	-0.108	-0.161	-0.668	-0.248	-0.096	-0.172	-0.217	0.026	0.091	-0.096	-0.28	-
Debt Ratio	0.326	0.32	0.4	0.394	0.421	0.414	0.451	0.443	0.543	0.529	0.554	0.544	0.556	0.55	0.55	0.541	0.557	0.546	0.518	0.514	0.477	0.477	0.532	0.532	0.87	0.87	0.951	0.399	0.378	0.339	0.889	0.353	0.358	0.363	0.349	0.393	0.381	0.373	0.339	0.378	0.387	0.331	0.327	0.328	-
Debt Equity Ratio	0.841	0.827	1.44	1.42	1.42	1.4	1.76	1.73	2.14	2.08	2.77	2.72	4.85	4.8	5.35	5.26	8.5	8.35	13.1	4.83	5.38	5.38	-17	-17	-1.52	-1.52	-1.19	1.77	1.52	1.37	-1.15	1.77	1.43	1.36	1.33	1.51	1.3	1.21	1.05	1.23	1.17	1.01	0.976	0.917	-
Long Term Debt To Capitalization	0.18	0.18	0.417	0.425	0.459	0.466	0.527	0.533	0.55	0.55	0.662	0.668	0.779	0.779	0.808	0.808	0.872	0.854	0.931	0.81	0.733	0.733	1.16	1.16	4.24	4.24	-6.6	0.541	0.501	0.501	-5.15	0.546	0.49	0.476	0.508	0.538	0.537	0.516	0.488	0.417	0.44	0.396	0.32	0.251	-
Total Debt To Capitalization	0.457	0.453	0.59	0.587	0.587	0.583	0.638	0.634	0.681	0.676	0.735	0.731	0.829	0.827	0.843	0.84	0.895	0.893	0.929	0.828	0.843	0.843	1.06	1.06	2.94	2.94	6.13	0.64	0.603	0.579	7.55	0.639	0.588	0.577	0.571	0.602	0.566	0.547	0.513	0.552	0.54	0.503	0.494	0.478	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-11.5	-	-14.2	-	-17.6	-	1.66	-	-	-	-	-	-	-	-	-	-	-6.35	-3.88	-1.2	-	-7.03	-4.61	-2.39	-3.33	-7.59	-4.63	-2.82	-3.88	-2.69	0.502	2.64	-2.52	-4.82	-
Cash Flow To Debt Ratio	0.127	0.129	-0.03	-0.031	0.078	0.079	0.122	0.124	-0.035	-0.01	0.116	0.068	0.052	0.034	0.105	0.053	0.013	0.013	0.026	0.022	0.064	0.064	0.08	0.08	0.031	0.031	0.05	0.049	0.006	0.007	0.031	0.03	0.01	0.032	0.034	-	0.039	0.04	-0.282	-	-	-	-0.027	-	-
Company Equity Multiplier	2.58	2.58	3.6	3.6	3.37	3.37	3.91	3.91	3.94	3.94	5	5	8.72	8.72	9.73	9.73	15.3	15.3	25.2	9.4	11.3	11.3	-32	-32	-1.74	-1.74	-1.26	4.44	4.02	4.05	-1.3	5.01	3.99	3.76	3.82	3.85	3.42	3.24	3.1	3.26	3.03	3.06	2.98	2.79	-
Receivables Turnover	0.008	8.26	5.24	5.24	7.4	7.4	5.31	5.31	2.08	6.05	3.68	3.71	3.33	3.49	1.27	2.64	2.2	2.2	1.37	1.58	1.56	1.56	1.52	1.52	1.73	1.73	1.17	0.536	0.754	1.34	3.62	0.379	0.814	1.08	0.945	0.396	0.495	-	1.05	0.296	0.423	0.507	0.521	0.291	-
Payables Turnover	0.003	3.19	2.57	2.57	2.88	2.88	2.31	2.31	6.83	2.27	5.88	1.97	5	1.61	5.09	1.66	1.62	1.62	1.26	1.26	1.24	1.13	2.4	2.4	1.09	0.949	0.796	0.584	0.797	0.813	0.231	0.671	1.01	1.22	1.44	0.812	1.05	1.12	1.42	0.598	0.814	0.777	1.38	1.29	-
Inventory Turn Over	0.001	0.995	1.07	1.07	0.903	0.903	1	1	3.09	1.03	3.61	1.21	3.51	1.13	3.72	1.22	1.21	1.21	1.05	1	1.19	1.19	3.3	3.3	1.47	1.47	1.45	3.37	3.88	7.28	0.422	2.77	3.91	5.26	4.86	2.52	3.4	4.52	4.2	2.44	3.45	3.88	3.25	2.43	-
Fixed Asset Turnover	0.001	0.662	0.483	0.483	0.638	0.638	0.523	0.523	0.678	0.746	0.713	0.719	0.689	0.72	0.557	0.645	1.1	1.1	1.08	0.684	1.46	1.46	1.15	1.15	21.3	21.3	21.4	0.226	0.373	0.528	46	0.229	0.332	0.442	0.358	0.21	0.318	0.43	0.345	0.34	0.483	0.623	0.51	0.302	-
Asset Turnover	0.0	0.336	0.251	0.251	0.304	0.304	0.247	0.247	0.333	0.367	0.337	0.34	0.302	0.315	0.24	0.278	0.351	0.351	0.307	0.258	0.35	0.35	0.301	0.301	0.597	0.597	0.582	0.085	0.145	0.205	1.4	0.088	0.14	0.186	0.165	0.096	0.147	0.204	0.185	0.121	0.172	0.219	0.199	0.114	-
Operating Cash Flow Sales Ratio	123	0.123	-0.048	-0.048	0.108	0.108	0.222	0.222	-0.057	-0.014	0.191	0.109	0.096	0.059	0.24	0.103	0.02	0.02	0.044	0.044	0.088	0.088	0.141	0.141	0.046	0.046	0.081	0.232	0.017	0.012	0.02	0.122	0.027	0.062	0.071	-	0.1	0.073	-0.517	-	-	-	-0.045	-	-
Free Cash Flow Operating Cash Flow Ratio	0.555	0.555	4.44	4.44	0.619	0.619	0.596	0.596	2.58	3.95	0.324	0.415	-0.275	0.011	-0.022	0.119	-1.13	-1.13	-1.64	-1.64	0.627	0.627	0.311	0.311	0.266	0.266	-0.136	-0.136	-3.69	-3.69	-0.52	0.011	-2.02	0.011	0.011	-	0.638	0.638	1.06	-	-	-	1.58	-	-
Cash Flow Coverage Ratios	0.127	0.129	-0.03	-0.031	0.078	0.079	0.122	0.124	-0.035	-0.01	0.116	0.068	0.052	0.034	0.105	0.053	0.013	0.013	0.026	0.022	0.064	0.064	0.08	0.08	0.031	0.031	0.05	0.049	0.006	0.007	0.031	0.03	0.01	0.032	0.034	-	0.039	0.04	-0.282	-	-	-	-0.027	-	-
Short Term Coverage Ratios	0.179	0.179	-0.063	-0.065	0.236	0.249	0.408	0.432	-0.102	-0.027	0.56	0.357	0.316	0.204	1.04	0.517	0.07	0.07	0.207	0.186	0.132	0.132	0.141	0.141	0.23	0.23	0.158	0.147	0.019	0.026	0.113	0.095	0.032	0.095	0.149	-	0.351	0.351	-3.02	-	-	-	-0.053	-	-
Capital Expenditure Coverage Ratio	2.25	2.25	-0.291	-0.291	2.62	2.62	2.48	2.48	-0.632	-0.339	1.48	1.71	0.784	1.01	0.978	1.13	0.469	0.469	0.379	0.379	2.68	2.68	1.45	1.45	1.36	1.36	0.88	0.88	0.213	0.213	0.658	1.01	0.332	1.01	1.01	-	2.76	2.76	-16.6	-	-	-	-1.72	-	-
Dividend Paid And Capex Coverage Ratio	2.25	2.25	-0.291	-0.291	2.62	2.62	2.48	2.48	-0.632	-0.339	1.48	1.71	0.784	1.01	0.978	1.13	0.469	0.469	0.379	0.379	2.68	2.68	1.45	1.45	1.36	1.36	0.88	0.88	0.213	0.213	0.658	1.01	0.332	1.01	1.01	-	2.76	2.76	-16.6	-	-	-	-1.72	-	-
Price To Free Cash Flows Ratio, P/FCF	16.7	13.4	-5.01	-3.65	11.9	13.2	9.41	9.03	-8.19	-20.4	20	29.1	-53.5	1.57 K	-247	85.5	-36.2	-40	-15.4	-14.3	16.9	14.7	26.1	29.9	79.4	100	-143	-164	-20.2	-26.6	-27.9	1.53 K	-27.5	1.56 K	1.17 K	-35.8	21.8	21.8	-2.65	-60.6	-78.2	-81.8	-29.6	-64.2	-
Price To Operating Cash Flows Ratio, P/OCF	9.28	7.46	-22.2	-16.2	7.39	8.19	5.61	5.39	-21.2	-80.4	6.5	12.1	14.7	17.4	5.49	10.1	41	45.3	25.1	23.4	10.6	9.19	8.13	9.31	21.1	26.6	19.5	22.4	74.6	98.1	14.5	16.2	55.4	16.5	12.4	-	13.9	13.9	-2.81	-	-	-	-46.8	-	-
Price Cash Flow Ratio, P/CF	9.28	7.46	-22.2	-16.2	7.39	8.19	5.61	5.39	-21.2	-80.4	6.5	12.1	14.7	17.4	5.49	10.1	41	45.3	25.1	23.4	10.6	9.19	8.13	9.31	21.1	26.6	19.5	22.4	74.6	98.1	14.5	16.2	55.4	16.5	12.4	-	13.9	13.9	-2.81	-	-	-	-46.8	-	-
Enterprise Value Multiple, EV	7.19	6.3	-803	-697	11.7	12.2	55.4	53.6	7.6	15.6	6.31	14.7	12.6	21.4	50.3	32	13.9	14.3	64.8	71.2	7.75	7.2	24.2	25.9	14.5	16.4	-32.5	-50.1	20.7	16.2	2.61	-11.9	-52.2	20.9	12.3	-15.6	-73.2	32.8	-5.62	-24.2	160	33.7	-229	-22.9	-
Price Fair Value, P/FV	0.993	0.798	0.964	0.703	0.817	0.905	1.21	1.16	1.59	1.62	2.09	2.25	3.72	2.84	3.08	2.82	4.43	4.9	8.47	2.48	3.68	3.19	-11.1	-12.7	-1.01	-1.27	-1.16	1.96	0.732	0.956	-0.516	0.87	0.83	0.713	0.557	0.735	0.701	0.675	0.834	1.04	1.22	1.25	1.25	1.35	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Камчатскэнерго, 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
Сахалинэнерго SLEN	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
CMS Energy Corporation CMS	$ 62.77	0.02 %	$ 18.9 B	USA
Ленэнерго LSNG	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
DTE Energy Company DTE	$ 121.18	0.2 %	$ 25.1 B	USA
Саратовэнерго SARE	-	-	-	Russia
Duke Energy Corporation DUK	$ 113.23	0.12 %	$ 88 B	USA
Consolidated Edison ED	$ 102.71	0.07 %	$ 36.7 B	USA
Eversource Energy ES	$ 63.8	0.18 %	$ 23.7 B	USA
Evergy EVRG	$ 77.66	0.01 %	$ 17.9 B	USA
Ameren Corporation AEE	$ 99.2	0.04 %	$ 26.8 B	USA
American Electric Power Company AEP	$ 117.57	0.2 %	$ 62.8 B	USA
Hawaiian Electric Industries HE	$ 9.17	0.7 %	$ 1.58 B	USA
IDACORP IDA	$ 127.69	0.2 %	$ 6.93 B	USA
Korea Electric Power Corporation KEP	$ 10.85	0.05 %	$ 6.97 B	South-korea
Alliant Energy Corporation LNT	$ 63.31	0.06 %	$ 16.3 B	USA
NextEra Energy NEE	$ 75.62	0.06 %	$ 156 B	USA
Pampa Energía S.A. PAM	$ 78.67	0.42 %	$ 107 K	Argentina
PG&E Corporation PCG	$ 12.32	0.35 %	$ 27.1 B	USA
Portland General Electric Company POR	$ 46.59	0.64 %	$ 5.15 B	USA
The Southern Company SO	$ 82.89	0.32 %	$ 91.4 B	USA
WEC Energy Group WEC	$ 100.9	0.55 %	$ 32.5 B	USA
Avangrid AGR	-	-	$ 13.9 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Edison International EIX	$ 52.54	0.04 %	$ 20.2 B	USA
Костромская сбытовая компания KTSB	-	-	-	Russia
OGE Energy Corp. OGE	$ 44.28	0.18 %	$ 8.94 B	USA
PPL Corporation PPL	$ 31.97	0.06 %	$ 23.6 B	USA
Ставропольэнергосбыт STSB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 91.08	0.13 %	$ 10.9 B	USA
Магаданэнерго MAGE	-	-	-	Russia
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Xcel Energy XEL	$ 69.56	0.29 %	$ 40.8 B	USA
Томская распределительная компания TORS	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia

Камчатскэнерго Financial Ratios 2025-2005 | KCHE

Brief overview of Камчатскэнерго's market valuation

Conclusion

Annual Financial Ratios Камчатскэнерго

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

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

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