Камчатскэнерго KCHE

Quarterly report 2025-Q4
added 08-10-2026

Камчатскэнерго Financial Statements 2025-2005 | KCHE

Key Metrics Камчатскэнерго

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	0.126	0.1	0.022	0.026	0.066	0.054	0.038	0.029	0.042	0.019	0.018	0.019	-0.001	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.02	-0.06	-0.048	0.023	0.015	-0.004	-0.002	0.012	-0.01	0.0	0.012	-0.007	-0.009	-	-0.002	-0.005	-0.002	-	-	-
Cash Per Share	0.029	0.043	0.036	0.051	0.109	0.074	0.076	0.071	0.061	0.038	0.044	0.04	0.021	0.024	0.001	0.001	0.001	0.001	0.001	-	-
Price To Sales Ratio	1	1	2	0.602	0.703	0.647	0.51	0.498	0.468	0.574	0.254	0.251	0.409	0.582	0.544	1.83	1.13	0.729	10.4	12.6	14.7
Revenue Per Share	0.383	0.376	0.316	0.308	0.284	0.312	0.297	0.27	0.264	0.291	0.274	0.224	0.22	0.218	0.22	0.155	0.131	0.096	0.114	0.094	0.081
Net Income Per Share	-0.001	-0.01	0.07	0.026	0.069	0.047	0.009	0.014	0.124	-0.009	-0.023	-0.007	-0.039	-0.011	-0.01	0.006	0.009	-0.013	0.007	0.001	0.002
Book Value Per Share	0.24	0.24	0.26	0.192	0.166	0.097	0.057	0.016	-0.011	-0.144	-0.136	0.101	0.108	0.101	0.118	0.105	0.096	0.11	0.097	0.005	0.004
Tangible Book Value Per Share	0.24	0.24	0.26	0.189	0.162	0.093	0.053	0.012	-0.016	-0.149	-0.141	0.1	0.108	0.101	0.118	0.105	0.096	0.11	0.097	0.005	0.004
Shareholders Equity Per Share	0.24	0.24	0.26	0.192	0.166	0.097	0.057	0.016	-0.011	-0.144	-0.135	0.101	0.108	0.101	0.118	0.105	0.096	0.11	0.097	0.005	0.004
Interest Debt Per Share	0.352	0.307	0.257	0.297	0.31	0.284	0.328	0.22	0.212	0.189	0.172	0.146	0.124	0.107	0.086	0.077	0.077	0.056	0.071	0.035	0.009
Market Cap	25.3 B	28.4 B	35.5 B	9.05 B	9.72 B	9.84 B	6.4 B	5.65 B	5.19 B	7.02 B	2.92 B	2.34 B	3.77 B	5.3 B	5.02 B	11.8 B	6.19 B	2.93 B	49.8 B	50 B	50 B
Enterprise Value	44.2 B	43.8 B	48.5 B	20.1 B	18.7 B	19.3 B	16.2 B	11.6 B	10.6 B	12.6 B	7.61 B	6.27 B	7.62 B	8.42 B	8.34 B	14.7 B	8.97 B	4.96 B	52.6 B	51.4 B	50.4 B
P/E Ratio	-844	-35	9	7.12	2.9	4.32	17.1	9.51	0.999	-18.3	-3.03	-7.5	-2.28	-11.5	-12.6	44.7	17.2	-5.52	174	1.32 K	776
P/OCF Ratio	3.46	4.87	27.1	7.15	3	3.71	3.94	4.56	2.96	8.71	3.86	2.89	-102	-	-	-	-	-	-	-	-
P/FCF Ratio	11	54.6	-12.1	-3.89	8.6	13.3	-40.2	-60.8	9.9	-16.7	365	4.79	-12.5	-13.5	-	-147	-28.1	-28.8	-	-	-
P/B Ratio	2	2	2	0.963	1.2	2.09	2.66	8.47	-11.1	-1.16	-0.516	0.557	0.834	1.25	1.02	2.7	1.54	0.637	12.2	228	276
EV/Sales	1.98	2	2.64	1.34	1.35	1.27	1.29	1.02	0.956	1.03	0.662	0.671	0.828	0.924	0.904	2.27	1.64	1.23	11	12.9	14.8
EV/EBITDA	10	22	7	4.97	4.85	4.13	7.96	5.26	2.14	31.6	-53.2	47.2	-7.44	-36.3	-23.9	26.2	8.86	-12.1	106	-109	291
EV/OCF	6.04	7.51	37	15.9	5.77	7.29	9.99	9.35	6.03	15.7	10.1	7.73	-206	-	-	-	-	-	-	-	-
Earnings Yield	-0.001	-0.029	0.112	0.14	0.345	0.231	0.059	0.105	1	-0.055	-0.33	-0.133	-0.439	-0.087	-0.079	0.022	0.058	-0.181	0.006	0.001	0.001
Free Cash Flow Yield	-0.018	-0.043	-0.104	-0.257	0.116	0.075	-0.025	-0.016	0.101	-0.06	0.003	0.209	-0.08	-0.074	-	-0.007	-0.036	-0.035	-	-	-
Debt To Equity	1.44	1.26	0.987	1.44	1.76	2.77	5.35	13.1	-17	-1.19	-1.15	1.33	1.05	0.976	0.679	0.658	0.697	0.447	0.688	6.32	2.03
Debt To Assets	0.414	0.39	0.371	0.4	0.451	0.554	0.55	0.518	0.532	0.951	0.889	0.349	0.339	0.327	0.329	0.346	0.34	0.247	0.338	0.172	0.05
Net Debt To EBITDA	4	8	2	2.73	2.32	2.03	4.82	2.69	1.09	14.1	-32.8	29.6	-3.76	-13.5	-9.51	5.07	2.74	-4.96	5.57	-2.94	2.12
Current Ratio	-	-	-	1.28	1.73	1.42	1.32	1.9	1	0.895	0.895	1.1	1.19	1.06	1.6	1.06	1.24	1.39	1.24	0.568	0.447
Interest Coverage	1.29	0.062	5.53	2.19	3.5	6.7	2.85	2.19	4.97	0.311	-0.61	-4.68	-4.07	-5.34	-5.41	-3.59	-3.15	-9.27	-1.06	-6.39	-10.8
Income Quality	-244	-7.12	0.329	0.735	0.751	0.836	3.54	1.36	0.449	-2.48	-0.832	-2.6	0.022	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.466	0.441	0.504	0.011	0.008	0.007	0.01	0.009	0.009	0.008	0.044	0.019	0.018	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	0.005	0.005	0.007	0.007	0.011	0.013	0.028	0.028	0.0	0.001	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	0.686	0.911	3.24	2.84	0.651	0.722	1.1	1.08	0.701	1.52	0.989	0.397	-7.13	-	-	-	-	-	-	-	-
Capex To Revenue	0.22	0.24	0.23	0.239	0.152	0.126	0.142	0.117	0.111	0.1	0.065	0.034	0.029	0.043	-	0.012	0.04	0.025	-	-	-
Capex To Depreciation	2.28	2.79	2.36	2.67	2.39	2.63	2.94	4.12	13.2	21.5	13.6	2.5	1.58	-	-	-	-	-	-	-	-
Graham Number	-	-	-	0.335	0.507	0.319	0.107	0.071	0.176	0.172	0.263	0.13	0.31	0.158	0.159	0.122	0.137	0.177	0.122	0.01	0.012
Return On Invested Capital, ROIC	-	-	-	0.055	0.085	0.198	0.141	0.062	0.613	0.162	-0.311	-0.18	-0.167	-0.17	-0.13	-0.317	-0.117	-0.285	-0.025	0.017	1
Return On Tangible Assets, ROTA	-0.001	-0.018	0.098	0.038	0.107	0.097	0.016	0.036	0.351	-0.052	-0.135	-0.019	-0.118	-0.037	-0.039	0.032	0.044	-0.064	0.034	0.005	0.009
Graham Net Net	-	-	-	-0.371	-0.302	-0.247	-0.307	-0.225	-0.233	-0.22	-0.199	-0.177	-0.134	-0.081	-0.057	-0.021	-0.094	-0.082	-0.094	-0.133	-0.136
Working Capital	-	-	-	3.28 B	6.52 B	3.31 B	2.9 B	4.83 B	23 M	-843 M	-803 M	603 M	876 M	395 M	1.8 B	219 M	650 M	998 M	650 M	-2.97 B	-3.55 B
Tangible Asset Value	14.2 B	14.2 B	15.2 B	9.24 B	7.92 B	4.55 B	2.24 B	488 M	-669 M	-6.28 B	-5.94 B	4.2 B	4.51 B	4.23 B	4.95 B	4.38 B	4.02 B	4.6 B	4.07 B	219 M	181 M
Net Current Asset Value, NCAV	-	-	-	-9.34 B	-8.05 B	-7.68 B	-9.19 B	-5.94 B	-6.12 B	-6.52 B	-6.19 B	-5.19 B	-4.1 B	-1.71 B	-486 M	219 M	-815 M	-205 M	-817 M	-3.94 B	-4.29 B
Invested Capital	34.7 B	32.1 B	30.2 B	21 B	21.6 B	14.6 B	13.2 B	9.81 B	4.15 B	-421 M	-371 M	8.02 B	8.39 B	5.31 B	6.36 B	1.01 B	1.8 B	2.16 B	1.8 B	-2.49 B	-186 M
Average Receivables	-	-	-	1.55 B	1.82 B	3.29 B	3.84 B	3.12 B	2.93 B	2.87 B	3.05 B	3.36 B	4.11 B	3.99 B	3.4 B	1.78 B	-	-	1.26 B	2.1 B	-
Average Payables	-	-	-	2.13 B	2.06 B	2.16 B	2.18 B	2.25 B	2.3 B	2.46 B	2.51 B	2.21 B	2.07 B	1.52 B	754 M	341 M	202 M	414 M	313 M	-	-
Average Inventory	-	-	-	5 B	4.05 B	3.21 B	2.8 B	2.13 B	1.56 B	1.42 B	1.09 B	700 M	788 M	860 M	789 M	633 M	547 M	547 M	651 M	558 M	-
Days Sales Outstanding	-	-	-	39.4	38.9	51.8	129	105	97.9	86.1	90.4	127	138	191	128	201	-	-	-	231	181
Days Payables Outstanding	-	-	-	37.3	42.3	47.9	58.2	73.2	99.4	97	129	70.5	70.8	67.2	35.4	22.6	10.8	11.2	45.9	-	-
Days Of Inventory On Hand	-	-	-	89.4	97.4	78	79.6	88	72.2	60.2	70.2	20.9	24	28.5	30	33.2	29.9	29.7	41	60.2	36.6
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	10.3	16.2	33.7	32.6	7.95	-	-
Inventory Turnover	-	-	-	4.08	3.75	4.68	4.59	4.15	5.05	6.06	5.2	17.5	15.2	12.8	12.2	11	12.2	12.3	8.9	6.06	9.98
Return On Equity, ROE	-0.002	-0.056	0.26	0.135	0.415	0.483	0.156	0.891	-11.1	0.063	0.17	-0.074	-0.366	-0.109	-0.081	0.061	0.09	-0.115	0.07	0.174	0.356
Capex Per Share	0.086	0.091	0.073	0.073	0.043	0.039	0.042	0.032	0.029	0.029	0.018	0.008	0.006	0.009	-	0.002	0.005	0.002	-	-	-

All numbers in RUB currency

Quarterly Key Metrics Камчатскэнерго

	2025-Q4	2025-Q2	2024-Q4	2024-Q2	2023-Q4	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
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	-
Price To Sales Ratio	1.13	1.03	1.29	1.91	1.93	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	-
Revenue Per Share	-	-	-	-	-	0.0	0.247	0.174	0.174	0.197	0.197	0.16	0.16	0.159	0.175	0.163	0.164	0.148	0.155	0.115	0.153	0.166	0.166	0.123	0.123	0.141	0.141	0.107	0.107	0.124	0.124	0.106	0.037	0.062	0.088	0.245	0.037	0.055	0.073	0.063	0.035	0.053	0.073	0.062	0.037	0.053	0.069	0.06	0.035	-
Net Income Per Share	-	-	-	-	-	0.0	0.047	0.001	0.001	0.012	0.012	0.022	0.022	0.025	0.012	0.039	0.02	0.007	0.004	-0.007	-0.006	0.011	0.011	-0.008	-0.008	0.017	0.017	0.054	0.054	0.008	0.008	-0.006	-0.008	-0.001	0.006	-0.006	-0.015	-0.006	0.004	0.007	-0.012	-0.004	0.002	-0.032	-0.009	-0.002	0.003	-0.003	-0.01	-
Book Value Per Share	-	-	-	-	-	0.285	0.285	0.192	0.192	0.192	0.192	0.165	0.165	0.121	0.121	0.097	0.097	0.056	0.056	0.049	0.057	0.031	0.031	0.016	0.051	0.036	0.036	-0.011	-0.011	-0.119	-0.119	-0.144	0.098	0.106	0.107	-0.136	0.084	0.099	0.104	0.101	0.094	0.106	0.11	0.108	0.092	0.101	0.103	0.101	0.111	-
Tangible Book Value Per Share	-	-	-	-	-	0.282	0.282	0.189	0.189	0.189	0.189	0.162	0.162	0.118	0.118	0.093	0.093	0.053	0.053	0.046	0.053	0.027	0.024	0.012	0.046	0.031	0.031	-0.016	-0.016	-0.124	-0.124	-0.149	0.098	0.106	0.107	-0.141	0.084	0.099	0.104	0.1	0.094	0.105	0.109	0.108	0.092	0.101	0.117	0.101	0.111	-
Shareholders Equity Per Share	-	-	-	-	-	0.285	0.285	0.192	0.192	0.192	0.192	0.165	0.165	0.121	0.121	0.097	0.097	0.056	0.056	0.049	0.057	0.031	0.031	0.016	0.051	0.036	0.036	-0.011	-0.011	-0.119	-0.119	-0.144	0.098	0.106	0.107	-0.135	0.084	0.099	0.104	0.101	0.094	0.106	0.11	0.108	0.092	0.101	0.103	0.101	0.111	-
Interest Debt Per Share	-	-	-	-	-	0.24	0.236	0.277	0.272	0.273	0.268	0.291	0.286	0.26	0.253	0.276	0.263	0.282	0.27	0.271	0.298	0.275	0.258	0.207	0.245	0.192	0.192	0.19	0.19	0.181	0.181	0.172	0.178	0.165	0.15	0.155	0.152	0.145	0.146	0.137	0.145	0.14	0.135	0.116	0.116	0.121	0.106	0.101	0.104	-
Market Cap	25.3 B	24.1 B	28.4 B	35.6 B	35.5 B	13.8 B	11.1 B	9.05 B	6.61 B	7.68 B	8.51 B	9.76 B	9.36 B	9.41 B	9.61 B	9.88 B	10.6 B	10.3 B	7.83 B	7.41 B	6.79 B	5.76 B	6.36 B	5.65 B	5.27 B	5.52 B	4.79 B	5.19 B	5.94 B	5.04 B	6.36 B	7.02 B	8.03 B	3.24 B	4.27 B	2.92 B	3.06 B	3.44 B	3.12 B	2.34 B	2.88 B	3.1 B	3.1 B	3.77 B	3.99 B	5.15 B	5.39 B	5.3 B	6.28 B	-
Enterprise Value	44.2 B	40.1 B	43.8 B	47.3 B	48.5 B	23.6 B	20.7 B	20.1 B	17.4 B	15.3 B	15.9 B	18.7 B	18.1 B	20.1 B	20 B	19.4 B	19.8 B	20.3 B	17.7 B	17.2 B	16.4 B	13.9 B	14.3 B	11.6 B	12.7 B	10.5 B	9.78 B	10.6 B	11.3 B	10.4 B	11.8 B	12.6 B	13.8 B	8.65 B	8.93 B	7.61 B	7.48 B	7.92 B	7.57 B	6.27 B	7.88 B	7.64 B	7.61 B	7.62 B	8.03 B	9 B	8.86 B	8.42 B	9.49 B	-
P/E Ratio	-844	-6.48	-34.6	29.3	8.93	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	-
P/OCF Ratio	-	-	-	-	-	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	-	-
P/FCF Ratio	-	-	-	-	-	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	-
P/B Ratio	1.78	1.8	1.99	2.07	2.33	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	-
EV/Sales	-	-	-	-	-	1.95 K	1.71	2.36	2.05	1.59	1.65	2.39	2.31	2.59	2.34	2.43	2.47	2.79	2.33	3.06	2.52	1.99	2.05	2.24	2.46	1.77	1.65	2.35	2.51	2	2.25	2.85	8.96	3.35	2.41	0.739	4.84	3.43	2.47	2.36	5.45	3.44	2.51	2.94	5.26	4.09	3.07	3.36	6.41	-
EV/EBITDA	9.58	-47.6	21.8	12.5	6.99	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	-
EV/OCF	-	-	-	-	-	15.8	13.9	-49.4	-42.8	14.7	15.3	10.8	10.4	-45.3	-168	12.7	22.6	29.1	39.4	12.8	24.4	98.7	102	51.4	56.5	20.2	18.8	16.6	17.8	43.7	49.2	35.2	38.6	199	205	37.8	39.6	128	40	33.2	-	34.4	34.2	-5.69	-	-	-	-74.4	-	-
Earnings Yield	-	-	-	-	-	0.0	0.206	0.005	0.007	0.077	0.069	0.11	0.114	0.129	0.063	0.195	0.091	0.035	0.023	-0.045	-0.039	0.079	0.071	-0.062	-0.067	0.131	0.151	0.437	0.381	0.066	0.052	-0.036	-0.042	-0.01	0.059	-0.085	-0.203	-0.068	0.051	0.12	-0.173	-0.054	0.023	-0.355	-0.091	-0.015	0.024	-0.021	-0.065	-
Free Cash Flow Yield	-	-	-	-	-	0.06	0.074	-0.2	-0.274	0.084	0.076	0.106	0.111	-0.122	-0.049	0.05	0.034	-0.019	0.001	-0.004	0.012	-0.028	-0.025	-0.065	-0.07	0.059	0.068	0.038	0.033	0.013	0.01	-0.007	-0.006	-0.049	-0.038	-0.036	0.001	-0.036	0.001	0.001	-0.028	0.046	0.046	-0.377	-0.017	-0.013	-0.012	-0.034	-0.016	-
Debt To Equity	-	-	-	-	-	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	-
Debt To Assets	-	-	-	-	-	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	-
Net Debt To EBITDA	-	-	-	-	-	2.98	2.92	-441	-433	5.85	5.68	26.5	25.8	4.05	8.1	3.09	6.86	6.23	11.9	28.7	18.7	8.14	7.94	33.2	41.6	3.68	3.68	12.3	12.3	7.5	7.5	-14.5	-21	13	8.48	1.61	-7.06	-29.5	12.3	7.71	-9.91	-43.5	19.5	-2.84	-12.2	68.4	13.2	-84.8	-7.73	-
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	-
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	-
Income Quality	-	-	-	-	-	0.65	0.65	-8.85	-8.85	1.76	1.76	1.62	1.62	-0.367	-0.197	0.791	0.913	1.96	2.53	-4.08	-2.51	0.309	0.309	-0.639	-0.639	0.723	0.723	0.282	0.282	0.719	0.719	-1.44	-1.44	0.744	0.744	-0.815	-0.324	-1.13	-3.44	-0.333	-	13.9	13.9	0.921	-	-	-	1	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	0.01	0.01	0.01	0.01	0.007	0.007	0.008	0.008	0.008	0.007	0.007	0.007	0.008	0.008	0.011	0.009	0.008	0.008	0.011	0.011	0.008	0.008	0.01	0.01	0.008	0.008	0.01	0.027	0.016	0.011	0.017	0.053	0.018	0.013	0.066	0.055	0.018	0.013	0.066	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.005	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.009	0.014	0.011	0.009	0.012	0.012	0.013	0.013	0.025	0.025	0.028	0.0	0.0	0.0	0.028	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.001	-	-0.044	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	0.445	0.445	-3.44	-3.44	0.381	0.381	0.404	0.404	-1.58	-2.95	0.676	0.585	1.28	0.989	1.02	0.881	2.13	2.13	2.64	2.64	0.373	0.373	0.689	0.689	0.734	0.734	1.14	1.14	4.69	4.69	1.52	0.989	3.02	0.989	0.989	-	0.362	0.362	-0.06	-	-	-	-0.582	-	-
Capex To Revenue	-	-	-	-	-	54.8	0.055	0.165	0.165	0.041	0.041	0.09	0.09	0.09	0.041	0.129	0.064	0.122	0.059	0.246	0.091	0.043	0.043	0.115	0.115	0.033	0.033	0.097	0.097	0.034	0.034	0.092	0.264	0.079	0.055	0.03	0.121	0.081	0.061	0.07	0.056	0.036	0.027	0.031	0.043	0.03	0.023	0.026	0.066	-
Capex To Depreciation	-	-	-	-	-	1.49	1.49	4.25	4.25	1.15	1.15	3.23	3.23	1.57	1.57	2.81	2.81	2.46	2.46	3.82	4.24	1.84	1.84	4.28	4.28	2.03	2.03	12.9	12.9	14	14	35.5	35.5	12	12	21.5	13.6	14.4	13.6	13.6	-	2.27	2.27	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	0.017	0.548	0.064	0.064	0.228	0.228	0.285	0.285	0.26	0.184	0.292	0.207	0.096	0.068	0.087	0.09	0.087	0.087	0.055	0.098	0.118	0.118	0.116	0.116	0.146	0.146	0.139	0.134	0.043	0.12	0.133	0.168	0.111	0.095	0.124	0.158	0.098	0.065	0.279	0.134	0.064	0.084	0.078	0.155	-
Return On Invested Capital, ROIC	-	-	-	-	-	0.0	0.076	0.09	0.091	0.024	0.024	0.006	0.006	-0.221	0.038	-0.222	0.056	-0.133	0.015	-0.259	0.037	0.045	0.045	0.004	0.003	0.08	0.073	0.021	0.021	0.135	0.135	0.174	-0.069	-0.048	-0.011	15	-0.076	-0.046	-0.02	-0.028	-0.072	-0.038	-0.015	-0.041	-0.031	0.008	0.024	-0.024	-0.037	-
Return On Tangible Assets, ROTA	-	-	-	-	-	0.0	0.064	0.001	0.001	0.019	0.019	0.034	0.034	0.052	0.026	0.082	0.041	0.015	0.007	-0.014	-0.011	0.023	0.023	-0.021	-0.018	0.043	0.043	0.153	0.153	0.039	0.039	-0.034	-0.019	-0.002	0.014	-0.035	-0.035	-0.014	0.01	0.018	-0.033	-0.011	0.005	-0.096	-0.029	-0.006	0.009	-0.009	-0.031	-
Graham Net Net	-	-	-	-	-	-0.334	-0.334	-0.371	-0.371	-0.26	-0.26	-0.301	-0.301	-0.216	-0.252	-0.246	-0.246	-0.298	-0.298	-0.265	-0.34	-0.28	-0.28	-0.216	-0.264	-0.2	-0.2	-0.233	-0.233	-0.202	-0.202	-0.204	-0.241	-0.217	-0.234	-0.199	-0.209	-0.202	-0.193	-0.185	-0.168	-0.136	-0.163	-0.153	-0.088	-0.076	-0.079	-0.08	-0.072	-
Working Capital	-	-	-	-	-	3.14 B	3.14 B	3.28 B	3.28 B	6.66 B	6.66 B	6.52 B	6.52 B	2.07 B	2.07 B	3.31 B	3.31 B	3.41 B	3.41 B	2.9 B	2.9 B	3.74 B	3.74 B	4.83 B	5.03 B	3.44 B	3.44 B	23 M	23 M	2.82 B	2.82 B	-843 M	-917 M	-431 M	-316 M	-803 M	-184 M	164 M	340 M	603 M	153 M	1.66 B	1.67 B	876 M	952 M	1.96 B	1.46 B	395 M	472 M	-
Tangible Asset Value	-	-	-	-	-	13.8 B	13.8 B	9.24 B	9.24 B	9.24 B	9.26 B	7.92 B	7.92 B	5.78 B	5.78 B	4.55 B	4.55 B	2.6 B	2.6 B	2.24 B	2.24 B	1.12 B	1.01 B	488 M	1.95 B	1.31 B	1.31 B	-669 M	-669 M	-5.23 B	-5.23 B	-6.28 B	4.09 B	4.43 B	4.46 B	-5.94 B	3.51 B	4.13 B	4.36 B	4.2 B	3.92 B	4.41 B	4.58 B	4.51 B	3.85 B	4.22 B	4.88 B	4.23 B	4.64 B	-
Net Current Asset Value, NCAV	-	-	-	-	-	-5.5 B	-5.5 B	-9.34 B	-9.34 B	-6.86 B	-6.86 B	-8.05 B	-8.05 B	-6.59 B	-6.59 B	-7.68 B	-7.68 B	-9.09 B	-9.09 B	-9.19 B	-9.19 B	-6.5 B	-6.5 B	-5.94 B	-7.24 B	-3.78 B	-3.78 B	-6.12 B	-6.12 B	-5.51 B	-5.51 B	-6.52 B	-6.36 B	-5.67 B	-5.57 B	-6.19 B	-6.53 B	-5.52 B	-5.08 B	-5.19 B	-5.09 B	-4.1 B	-3.88 B	-4.1 B	-1.9 B	-1.48 B	-1.46 B	-1.71 B	-1.22 B	-
Invested Capital	-	-	-	-	-	21.6 B	21.6 B	21 B	21 B	21.9 B	21.9 B	21.6 B	21.6 B	13.7 B	13.7 B	14.6 B	14.6 B	14.1 B	14.1 B	13.2 B	13.2 B	10.2 B	10.3 B	9.81 B	12.8 B	7.68 B	7.68 B	4.15 B	4.15 B	3.28 B	3.28 B	-421 M	5.92 B	6.48 B	6.7 B	-371 M	6.58 B	7.13 B	7.27 B	8.02 B	7.06 B	8.64 B	8.72 B	8.39 B	5.45 B	6.52 B	5.51 B	5.31 B	5.37 B	-
Average Receivables	-	-	-	-	-	1.46 B	1.54 B	1.62 B	1.46 B	1.3 B	1.39 B	1.47 B	2.61 B	2.58 B	1.79 B	2.16 B	2.17 B	2.18 B	3.3 B	3.44 B	2.81 B	3.17 B	3.47 B	3.52 B	3.54 B	3.8 B	3.39 B	2.97 B	3 B	3.02 B	3.4 B	3.34 B	3.15 B	3.09 B	2.81 B	3.46 B	3.45 B	2.83 B	2.82 B	3.23 B	4.06 B	2.24 B	1.23 B	3.81 B	5.18 B	5.44 B	5.25 B	4.94 B	-	-
Average Payables	-	-	-	-	-	1.68 B	1.93 B	2.17 B	1.99 B	1.81 B	1.94 B	2.08 B	1.99 B	1.9 B	1.97 B	2.03 B	2.22 B	2.41 B	2.35 B	2.28 B	2.24 B	2.19 B	2.13 B	2.07 B	2.07 B	2.17 B	2.35 B	2.43 B	2.26 B	2.24 B	2.42 B	3.48 B	4.27 B	4.41 B	3.77 B	3.38 B	3.5 B	2.88 B	2.53 B	2.62 B	2.8 B	2.8 B	2.56 B	2.9 B	3.44 B	3.66 B	3.06 B	1.89 B	-	-
Average Inventory	-	-	-	-	-	5.39 B	5.3 B	5.21 B	5.49 B	5.77 B	5.28 B	4.79 B	4.5 B	4.21 B	3.76 B	3.31 B	3.38 B	3.44 B	3.28 B	3.12 B	3.03 B	2.95 B	2.72 B	2.55 B	2.39 B	2.16 B	1.97 B	1.77 B	1.66 B	1.55 B	1.45 B	1.06 B	806 M	681 M	1.02 B	1.24 B	873 M	708 M	659 M	814 M	886 M	776 M	731 M	813 M	827 M	789 M	836 M	894 M	-	-
Days Sales Outstanding	-	-	-	-	-	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 Payables Outstanding	-	-	-	-	-	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	-
Days Of Inventory On Hand	-	-	-	-	-	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	-
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 Turnover	-	-	-	-	-	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	-
Return On Equity, ROE	-0.002	-0.276	-0.056	0.071	0.26	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	-
Capex Per Share	-	-	-	-	-	0.014	0.014	0.029	0.029	0.008	0.008	0.014	0.014	0.014	0.007	0.021	0.011	0.018	0.009	0.028	0.014	0.007	0.007	0.014	0.014	0.005	0.005	0.01	0.01	0.004	0.004	0.01	0.01	0.005	0.005	0.007	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	-

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 Камчатскэнерго KCHE

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 Камчатскэнерго 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
Ameren Corporation AEE	$ 106.08	2.24 %	$ 28.7 B	USA
American Electric Power Company AEP	$ 127.14	2.29 %	$ 68 B	USA
DTE Energy Company DTE	$ 129.73	1.08 %	$ 26.9 B	USA
Consolidated Edison ED	$ 112.26	2.18 %	$ 40.1 B	USA
Eversource Energy ES	$ 66.85	1.33 %	$ 24.8 B	USA
Evergy EVRG	$ 83.3	2.12 %	$ 19.2 B	USA
Avangrid AGR	-	-	$ 13.9 B	USA
CMS Energy Corporation CMS	$ 68.7	2.62 %	$ 20.6 B	USA
Duke Energy Corporation DUK	$ 121.47	2.18 %	$ 94.4 B	USA
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN	$ 20.41	0.48 %	$ 476 M	Argentina
Pinnacle West Capital Corporation PNW	$ 103.42	1.81 %	$ 12.4 B	USA
Portland General Electric Company POR	$ 44.15	0.64 %	$ 4.88 B	USA
Hawaiian Electric Industries HE	$ 8.58	1.06 %	$ 1.48 B	USA
Edison International EIX	$ 55.93	0.54 %	$ 21.5 B	USA
WEC Energy Group WEC	$ 108.71	2.52 %	$ 35 B	USA
Xcel Energy XEL	$ 76.31	1.58 %	$ 44.8 B	USA
NextEra Energy NEE	$ 79.8	1.04 %	$ 165 B	USA
Pampa Energía S.A. PAM	$ 81.1	0.77 %	$ 110 K	Argentina
PG&E Corporation PCG	$ 13.09	1.0 %	$ 28.8 B	USA
PPL Corporation PPL	$ 35.17	2.0 %	$ 26 B	USA
The Southern Company SO	$ 91.18	2.24 %	$ 101 B	USA
OGE Energy Corp. OGE	$ 47.53	1.02 %	$ 9.6 B	USA
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Central Puerto S.A. CEPU	$ 12.93	1.49 %	$ 19.4 B	-
Fortis FTS	$ 55.76	2.01 %	$ 28.1 B	-
IDACORP IDA	$ 138.3	1.07 %	$ 7.5 B	USA
Korea Electric Power Corporation KEP	$ 10.63	0.47 %	$ 6.82 B	South-korea
Alliant Energy Corporation LNT	$ 68.32	1.82 %	$ 17.6 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
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia

Камчатскэнерго Financial Statements 2025-2005 | KCHE

Key Metrics Камчатскэнерго

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales 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

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