Курганская Генерирующая Компания KGKC

Quarterly report 2026-Q2
added 09-19-2026

Курганская Генерирующая Компания Financial Ratios 2025-2008 | KGKC

Brief overview of Курганская Генерирующая Компания's multiples and efficiency

Current figures are compared with the company's own five-year history for 2020–2024.

Key multiples at the end of the period are P/E 49x (median 19.47x), EV/EBITDA 9x (median 5.99x), P/S 0.54x (median 0.58x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.

At the current P/E, inverse earnings yield is 2%, a useful bridge between price and business earnings.

Capital efficiency is characterized by ROE -3.5%, ROA -1.9%, ROCE -2.5%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.

PEG is 16x. Price is well ahead of embedded growth, making market expectations demanding.

Current liquidity is 1.07x, with a quick ratio of 0.79x. Coverage is workable but not excessive.

Debt/equity is 0.24x and interest coverage -0.84x. Servicing capacity is limited.

The time from paying for inputs to receiving cash fell from 81.9 days to 41.9 days. Cash turnover improved.

Overall picture

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

Annual Financial Ratios Курганская Генерирующая Компания

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	-22	49	14.53	12.67	32.65	19.47	162.28	-117.01	27.54	12.43	-667.08	-118.11	-8.27	-24.84	3319.05	-6.06	-61.65	-61.7
Price Sales Ratio, P/S	0.54	0.58	0.71	0.51	0.77	0.88	0.81	0.8	0.7	0.86	0.9	0.88	1.04	0.67	1.26	1.53	2.62	2.98
Price To Book Ratio, P/B	0.77	0.77	0.95	0.68	1.22	1.29	1.31	1.17	0.95	1.15	1.24	1.15	1.13	0.65	2.96	3.26	4.53	4.22
Price Earnings To Growth Ratio, PEG	16	-	0.27	0.08	-0.62	0.04	-0.94	0.86	-0.39	-0.0	8.22	1.26	-0.02	0.0	-33.13	-0.01	-	-
Operating Cash Flow Per Share	15.51	10.86	9.97	11.37	11.18	9.43	-3.92	5.64	10.05	3.98	6.25	0.05	3.93	10.72	-	-	-	-
Free Cash Flow Per Share	4	3	2.05	4.52	7.0	5.64	-4.67	3.76	8.0	2.11	6.25	0.05	-6.5	10.72	-	-0.12	-0.55	-0.6
Cash Per Share	4.87	0.32	1.08	0.64	5.72	6.23	2.99	2.6	1.06	0.6	-3.08	1.58	3.49	4.14	8.97	2.83	0.18	0.09
Payout Ratio	-	2	0.52	0.4	1.84	1.01	7.66	-6.82	1.49	0.13	-5.41	-	-	-	-	-	-	-
Dividend Yield	-	0.03	0.04	0.03	0.06	0.05	0.05	0.06	0.05	0.01	0.01	-	-	-	-	-	-	-
Current Ratio	-	-	1.07	0.92	1.26	1.52	1.46	1.72	1.58	1.09	0.79	1.23	1.51	1.33	1.17	0.92	1.71	1.2
Quick Ratio	-	-	0.79	0.73	1.08	1.26	1.15	1.31	1.22	0.85	0.54	0.97	1.25	1.1	1.01	0.68	1.36	0.79
Cash Ratio	-	-	0.04	0.02	0.03	0.02	0.05	0.01	0.06	0.02	0.01	0.02	0.02	0.02	0.0	0.0	0.05	0.02
Days Of Sales Outstanding, DSO	-	-	72.55	138.69	163.45	170.89	69.07	107.38	36.43	136.36	55.2	99.71	109.05	76.78	-35.7	-23.97	-	-
Days Of Inventory Outstanding, DIO	-	-	60.54	55.45	43.1	56.31	52.39	52.16	53.52	61.3	63.4	47.2	40.76	40.95	29.44	29.53	24.35	30.65
Days Of Payables Outstanding, DPO	-	-	91.17	143.3	88.02	60.94	39.55	96.0	69.3	173.13	176.44	88.07	77.02	54.09	19.56	50.79	24.19	28.25
Operating Cycle	-	-	133.09	194.13	206.55	227.2	121.47	159.53	89.95	197.66	118.61	146.92	149.8	117.72	-6.26	5.57	24.35	30.65
Cash Conversion Cycle	-	-	41.92	50.83	118.53	166.26	81.91	63.53	20.65	24.53	-57.83	58.84	72.78	63.63	-25.82	-45.22	0.16	2.39
Gross Profit Margin	-	-	0.37	0.29	0.31	0.36	0.32	0.32	0.34	0.36	0.31	0.32	0.3	0.28	0.05	-0.12	0.03	-0.04
Operating Profit Margin	-0.02	0.07	0.1	0.06	0.08	0.06	0.06	0.05	0.06	0.07	-0.08	-0.01	-0.08	-0.04	0.05	-0.12	0.03	-0.04
Pretax Profit Margin	-0.02	0.01	0.07	0.06	0.04	0.06	0.02	0.0	0.03	0.05	-0.02	-0.01	-0.07	-0.04	-0.0	-0.24	-0.04	-0.05
Net Profit Margin	-0.03	0.01	0.05	0.04	0.02	0.05	0.0	-0.01	0.03	0.07	-0.0	-0.01	-0.13	-0.03	0.0	-0.25	-0.04	-0.05
Effective Tax Rate	-	-	0.29	0.34	0.47	0.27	0.71	2.68	0.17	-0.33	0.44	0.2	-0.73	0.34	1.19	-0.05	-0.11	-0.01
Return On Assets, ROA	-0.02	0.01	0.03	0.03	0.02	0.03	0.0	-0.01	0.02	0.04	-0.0	-0.0	-0.08	-0.02	0.0	-0.25	-0.05	-0.05
Return On Equity, ROE	-0.04	0.02	0.07	0.05	0.04	0.07	0.01	-0.01	0.03	0.09	-0.0	-0.01	-0.14	-0.03	0.0	-0.54	-0.07	-0.07
Return On Capital Employed, ROCE	-0.02	0.07	0.1	0.06	0.09	0.06	0.07	0.05	0.05	0.06	-0.06	-0.01	-0.06	-0.04	0.11	-0.18	0.04	-0.05
Net Income Per Ebt	1.0	1.0	0.65	0.7	0.56	0.76	0.33	-1.68	0.88	1.31	0.06	0.8	1.73	0.66	-0.19	1.05	1.11	1.01
Ebt Per Ebit	1.16	0.18	0.73	0.99	0.55	1.0	0.24	0.08	0.5	0.76	0.3	0.65	0.94	0.95	-0.04	2.1	-1.16	1.34
Ebit Per Revenue	-0.02	0.07	0.1	0.06	0.08	0.06	0.06	0.05	0.06	0.07	-0.08	-0.01	-0.08	-0.04	0.05	-0.12	0.03	-0.04
Debt Ratio	0.47	0.45	0.16	0.16	0.24	0.3	0.33	0.13	0.16	0.17	0.19	0.25	0.15	0.08	0.37	0.22	0.26	0.11
Debt Equity Ratio	0.24	0.2	0.3	0.34	0.5	0.62	0.69	0.23	0.29	0.36	0.44	0.51	0.26	0.12	0.82	0.48	0.42	0.14
Long Term Debt To Capitalization	0.19	0.17	0.04	0.21	0.06	0.13	0.15	0.18	0.19	0.21	0.26	0.27	0.18	-	0.17	0.19	0.23	-
Total Debt To Capitalization	0.19	0.17	0.23	0.25	0.33	0.38	0.41	0.19	0.23	0.27	0.31	0.34	0.21	0.11	0.45	0.33	0.3	0.12
Interest Coverage	-0.84	4.35	4.73	2.34	2.48	1.56	2.21	2.6	1.99	1.93	-5.96	-2.54	-12.15	-4.83	2.42	-4.62	2.64	-4.84
Cash Flow To Debt Ratio	1.02	0.84	0.57	0.69	0.58	0.38	-0.14	0.56	0.76	0.25	0.35	0.0	0.34	1.98	-	-	-	-
Company Equity Multiplier	1.87	1.8	1.87	2.1	2.09	2.06	2.07	1.81	1.83	2.14	2.34	2.05	1.77	1.49	2.25	2.19	1.62	1.31
Receivables Turnover	-	-	5.03	2.63	2.23	2.14	5.28	3.4	10.02	2.68	6.61	3.66	3.35	4.75	-10.22	-15.23	-	-
Payables Turnover	-	-	4.0	2.55	4.15	5.99	9.23	3.8	5.27	2.11	2.07	4.14	4.74	6.75	18.66	7.19	15.09	12.92
Inventory Turn Over	-	-	6.03	6.58	8.47	6.48	6.97	7.0	6.82	5.95	5.76	7.73	8.96	8.91	12.4	12.36	14.99	11.91
Fixed Asset Turnover	-	-	1.05	1.0	1.43	1.31	1.32	1.34	1.21	1.08	0.84	1.02	1.03	0.95	2.34	1.58	1.91	1.54
Asset Turnover	0.76	0.75	0.72	0.63	0.76	0.71	0.78	0.81	0.74	0.62	0.59	0.64	0.62	0.65	1.04	0.97	1.07	1.08
Operating Cash Flow Sales Ratio	0.17	0.13	0.13	0.17	0.18	0.16	-0.06	0.09	0.16	0.07	0.11	0.0	0.08	0.25	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.37	0.4	0.21	0.4	0.63	0.6	1.19	0.67	0.8	0.53	1	1	-1.65	1	-	-	-	-
Cash Flow Coverage Ratios	1.02	0.84	0.57	0.69	0.58	0.38	-0.14	0.56	0.76	0.25	0.35	0.0	0.34	1.98	-	-	-	-
Short Term Coverage Ratios	-	-	0.85	0.85	0.87	0.79	-0.31	11.6	3.71	1.07	1.66	0.01	2.34	2.09	-	-	-	-
Capital Expenditure Coverage Ratio	1.6	1.66	1.26	1.66	2.68	2.49	-5.25	3.0	4.9	2.13	-	-	0.38	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.6	1.27	1.0	1.44	1.64	1.46	-1.23	1.16	2.29	1.66	15.37	-	0.38	-	-	-	-	-
Dividend Payout Ratio	-	2	0.52	0.4	1.84	1.01	7.66	-6.82	1.49	0.13	-5.41	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	8.49	11.51	27.11	7.39	6.69	9.05	-11.13	13.57	5.38	24.14	8.03	863.12	-7.69	2.71	-	-429.88	-92.39	-85.48
Price To Operating Cash Flows Ratio, P/OCF	3.17	4.59	5.58	2.94	4.19	5.41	-13.25	9.04	4.28	12.81	8.03	863.12	12.71	2.71	-	-	-	-
Price Cash Flow Ratio, P/CF	3.17	4.59	5.58	2.94	4.19	5.41	-13.25	9.04	4.28	12.81	8.03	863.12	12.71	2.71	-	-	-	-
Enterprise Value Multiple, EV	9	5	4.64	5.99	8.59	9.01	11.19	8.89	6.22	5.61	16.6	13.69	25.02	7.99	11.48	-8.06	-110.53	-76.06
Price Fair Value, P/FV	0.77	0.77	0.95	0.68	1.22	1.29	1.31	1.17	0.95	1.15	1.24	1.15	1.13	0.65	2.96	3.26	4.53	4.22

All numbers in RUB currency

Quarterly Financial Ratios Курганская Генерирующая Компания

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2011-Q4	2010-Q4	2010-Q2	2009-Q4	2009-Q2
Price Earnings Ratio, P/E	8.35	15.7	5	4.31	13.7	162	13.9	3.4	-8.29	-6.15	5.45	10.3	-22.4	37.6	17.4	4.16	11.1	8.56	-8.14	20.3	-12	-8.09	-0.606	3.27	-3.03	-3.03	-30.9	-30.8
Price Sales Ratio, P/S	0.62	0.72	1.26	1.08	1.11	1.66	1.58	1.87	1.81	1.84	1.38	1.75	1.41	1.56	1.46	1.74	1.45	1.91	1.66	1.78	1.69	2.14	0.417	3.65	3.06	3.06	5.96	5.25
Price To Book Ratio, P/B	0.85	1.03	1	0.678	0.814	1.22	1.34	1.29	1.45	1.31	1.17	1.17	1.22	0.952	1.2	1.15	1.1	1.24	1.29	1.15	1.09	1.13	0.238	2.47	3.26	3.7	-	4.37
Price Earnings To Growth Ratio, PEG	0.007	-0.214	0.11	0.028	0.016	-1.75	-0.184	-0.01	0.389	0.032	0.061	-0.032	0.075	-0.605	-0.229	0.021	-0.385	-0.044	0.022	-0.127	0.331	0.123	-0.001	-	-	-0.003	-	-
Operating Cash Flow Per Share	11.9	5.33	4.64	8.55	2.82	6.66	4.52	1.27	8.16	-6.23	1.82	2.27	3.37	5.46	4.59	1.36	2.62	0.637	5.62	-1.42	1.47	2.86	1.08	-	-	-	-	-
Free Cash Flow Per Share	10.6	-0.069	2.12	1.97	2.55	3.47	3.53	-1.86	7.5	-6.61	1.45	1	2.75	4.34	3.66	-0.148	2.26	0.637	5.62	2.48	-2.42	-7.21	0.708	-	-	-0.059	-0.138	-0.276
Cash Per Share	4.73	1.08	1.97	0.641	3.7	5.72	7.19	6.23	-0.154	2.99	3	2.6	0.361	1.06	0.445	0.603	-14.1	-3.08	3	1.58	3.92	3.49	5.35	10.7	2.83	1.51	-	0.13
Payout Ratio	0.002	1.63	0.0	0.545	0.0	36.4	0.0	0.708	-	-1.16	0.0	0.033	-5.2	6.7	0.567	0.14	0.1	0.278	-0.132	0.351	-	-	-	-	-	-	-	-
Dividend Yield	0.0	0.036	0.0	0.032	0.0	0.056	0.0	0.052	-	0.047	0.0	0.001	0.058	0.045	0.008	0.008	0.002	0.008	0.004	0.004	-	-	-	-	-	-	-	-
Current Ratio	1.37	1.07	1.15	0.918	1.2	1.26	1.54	1.52	1.5	1.46	1.54	1.72	1.38	1.58	1.04	1.09	0.87	0.785	1.06	1.23	1.58	1.51	1.4	1.17	0.916	1.1	-	1.45
Quick Ratio	1.05	0.795	0.893	0.725	0.994	1.08	1.29	1.26	1.21	1.15	1.18	1.31	1.11	1.22	0.817	0.852	0.636	0.542	0.744	0.973	1.33	1.25	1.16	1.01	0.678	0.832	-	1.07
Cash Ratio	0.2	0.036	0.067	0.017	0.01	0.033	0.048	0.015	0.018	0.054	0.033	0.013	0.017	0.065	0.016	0.022	0.005	0.01	0.082	0.016	0.03	0.023	0.024	0.002	0.002	0.012	-	0.035
Days Of Sales Outstanding, DSO	34.2	37.6	41.5	72.4	63.6	86.6	74.7	89	72.1	70.4	47.4	50.7	54.3	20	53.1	26.3	26.3	28.9	-	26.6	-	55.6	36.1	-	-11.8	-5.91	-	-
Days Of Inventory Outstanding, DIO	17.9	29.6	27.5	37.5	17.7	17.2	19.4	21.7	20.6	20	26.5	30.1	20.8	27.2	25.2	31.5	29.7	34.2	25.8	71.7	10.4	62.5	13.3	25.8	14.6	10.5	-	13.1
Days Of Payables Outstanding, DPO	34.5	44.6	40.8	96.8	35.8	35.1	21.5	23.5	43.3	15.1	23	55.3	47.7	35.2	66.5	88.9	78.8	95.3	52.9	134	31.1	118	14.4	-	25	15.7	-	12.5
Operating Cycle	52.1	67.2	69	110	81.2	104	94	111	92.8	90.4	73.9	80.7	75.1	47.2	78.3	57.8	56	63.2	25.8	98.3	10.4	118	49.3	25.8	2.75	4.59	-	13.1
Cash Conversion Cycle	17.6	22.7	28.2	13	45.4	68.7	72.6	87.2	49.5	75.3	50.9	25.4	27.4	12	11.8	-31.2	-22.8	-32.1	-27.1	-35.4	-20.8	0.027	34.9	25.8	-22.3	-11.1	-	0.595
Gross Profit Margin	0.192	0.328	0.401	0.453	0.147	0.088	0.186	0.134	0.125	-0.001	0.401	0.363	0.313	0.285	0.388	0.379	0.411	0.328	0.36	0.778	-0.044	0.766	-0.057	0.079	-0.115	-0.115	-0.035	0.033
Operating Profit Margin	0.129	0.097	0.104	0.009	0.102	0.019	0.152	0.138	0.082	-0.055	0.131	0.072	0.021	-0.089	0.039	0.122	0.064	0.022	-0.062	0.029	-0.056	-0.096	-0.057	0.079	-0.115	-0.115	-0.036	0.033
Pretax Profit Margin	0.138	0.047	0.088	0.086	0.033	0.002	0.085	0.148	-0.029	-0.085	0.083	0.085	-0.025	-0.018	0.028	0.035	0.067	0.029	-0.067	0.026	-0.043	-0.091	-0.052	0.263	-0.242	-0.242	-0.048	-0.038
Net Profit Margin	0.114	0.033	0.063	0.062	0.02	0.003	0.029	0.137	-0.055	-0.075	0.063	0.042	-0.016	0.01	0.021	0.105	0.033	0.056	-0.051	0.022	-0.035	-0.066	-0.172	0.279	-0.253	-0.253	-0.048	-0.043
Effective Tax Rate	0.166	0.415	0.272	0.38	0.254	-2.97	0.502	0.057	-0.824	-0.004	0.225	0.311	-0.207	-0.5	0.291	1.79	0.367	0.098	-0.238	0.164	-0.18	-0.274	-2.3	-0.061	-0.047	-0.047	-0.01	-0.109
Return On Assets, ROA	0.062	0.035	0.026	0.019	0.008	0.001	0.011	0.046	-0.02	-0.026	0.027	0.016	-0.007	0.003	0.008	0.032	0.011	0.016	-0.019	0.007	-0.012	-0.02	-0.061	0.084	-0.123	-0.157	-	-0.024
Return On Equity, ROE	0.102	0.065	0.05	0.039	0.015	0.002	0.024	0.095	-0.044	-0.053	0.054	0.028	-0.014	0.006	0.017	0.069	0.025	0.036	-0.04	0.014	-0.023	-0.035	-0.098	0.189	-0.27	-0.306	-	-0.035
Return On Capital Employed, ROCE	0.114	0.064	0.059	0.004	0.055	0.01	0.083	0.064	0.041	-0.025	0.07	0.033	0.012	-0.037	0.021	0.053	0.03	0.009	-0.03	0.012	-0.024	-0.035	-0.026	0.045	-0.089	-0.103	-	0.024
Net Income Per Ebt	0.827	0.695	0.716	0.729	0.618	1.08	0.335	0.926	1.91	0.877	0.762	0.5	0.628	-0.567	0.747	3.02	0.488	1.93	0.762	0.836	0.82	0.726	3.3	1.06	1.05	1.05	1.01	1.11
Ebt Per Ebit	1.07	0.485	0.85	9.05	0.32	0.126	0.56	1.07	-0.348	1.54	0.637	1.17	-1.22	0.207	0.717	0.283	1.05	1.29	1.07	0.895	0.767	0.945	0.914	3.33	2.1	2.1	1.34	-1.16
Ebit Per Revenue	0.129	0.097	0.104	0.009	0.102	0.019	0.152	0.138	0.082	-0.055	0.131	0.072	0.021	-0.089	0.039	0.122	0.064	0.022	-0.062	0.029	-0.056	-0.096	-0.057	0.079	-0.115	-0.115	-0.036	0.033
Debt Ratio	0.079	0.159	0.172	0.16	0.197	0.24	0.282	0.303	0.245	0.332	0.199	0.128	0.141	0.16	0.158	0.169	0.177	0.188	0.226	0.25	0.198	0.149	0.084	0.366	0.22	0.235	-	0.19
Debt Equity Ratio	0.132	0.297	0.336	0.336	0.384	0.502	0.606	0.624	0.528	0.688	0.397	0.232	0.279	0.293	0.342	0.362	0.402	0.44	0.465	0.513	0.366	0.264	0.134	0.824	0.482	0.456	-	0.277
Long Term Debt To Capitalization	0.039	0.043	-	-	0.017	0.056	0.126	0.127	0.162	0.146	0.141	0.18	0.184	0.186	0.208	0.214	0.237	0.257	0.273	0.275	0.233	0.179	-	0.112	0.188	0.208	-	0.127
Total Debt To Capitalization	0.116	0.229	0.252	0.252	0.278	0.334	0.377	0.384	0.346	0.408	0.284	0.188	0.218	0.226	0.255	0.266	0.287	0.306	0.317	0.339	0.268	0.209	0.118	0.452	0.325	0.313	-	0.217
Interest Coverage	7.55	-	-	0.179	-	-	-	3.58	2.42	-1.32	2.44	-	-	-	-	-	-	-	-	-	-	-	-	3.85	-4.62	-4.62	-4.84	2.64
Cash Flow To Debt Ratio	1.42	0.306	0.266	0.516	0.155	0.347	0.195	0.052	0.407	-0.229	0.105	0.224	0.288	0.413	0.315	0.085	0.157	0.036	0.311	-0.068	0.093	0.245	0.176	-	-	-	-	-
Company Equity Multiplier	1.66	1.87	1.96	2.1	1.95	2.09	2.15	2.06	2.16	2.07	1.99	1.81	1.98	1.83	2.16	2.14	2.27	2.34	2.05	2.05	1.85	1.77	1.61	2.25	2.19	1.94	-	1.46
Receivables Turnover	2.64	2.39	2.17	1.24	1.42	1.04	1.2	1.01	1.25	1.28	1.9	1.78	1.66	4.5	1.7	3.42	3.42	3.11	-	3.38	-	1.62	2.49	-	-7.62	-15.2	-	-
Payables Turnover	2.61	2.02	2.2	0.929	2.51	2.56	4.19	3.83	2.08	5.97	3.91	1.63	1.89	2.56	1.35	1.01	1.14	0.945	1.7	0.673	2.89	0.762	6.25	-	3.59	5.73	-	7.18
Inventory Turn Over	5.03	3.04	3.27	2.4	5.09	5.23	4.65	4.14	4.36	4.51	3.39	2.99	4.33	3.31	3.57	2.86	3.03	2.63	3.49	1.26	8.68	1.44	6.78	3.49	6.18	8.57	-	6.86
Fixed Asset Turnover	0.649	0.501	0.651	0.47	0.631	0.665	0.752	0.62	0.649	0.583	0.686	0.61	0.758	0.545	0.666	0.535	0.582	0.393	0.55	0.504	0.555	0.496	0.535	0.675	0.789	1.05	-	0.914
Asset Turnover	0.438	0.341	0.406	0.3	0.376	0.351	0.394	0.335	0.371	0.345	0.425	0.368	0.438	0.333	0.378	0.31	0.336	0.279	0.379	0.315	0.35	0.298	0.356	0.301	0.487	0.623	-	0.571
Operating Cash Flow Sales Ratio	0.256	0.143	0.113	0.276	0.081	0.237	0.14	0.047	0.268	-0.22	0.049	0.078	0.093	0.198	0.132	0.046	0.083	0.024	0.185	-0.054	0.053	0.122	0.041	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.889	-0.013	0.457	0.23	0.904	0.522	0.781	-1.46	0.919	1.06	0.795	0.442	0.818	0.796	0.796	-0.109	0.862	1	1	-1.75	-1.65	-2.52	0.656	-	-	-	-	-
Cash Flow Coverage Ratios	1.42	0.306	0.266	0.516	0.155	0.347	0.195	0.052	0.407	-0.229	0.105	0.224	0.288	0.413	0.315	0.085	0.157	0.036	0.311	-0.068	0.093	0.245	0.176	-	-	-	-	-
Short Term Coverage Ratios	2.15	0.452	0.337	0.641	0.23	0.518	0.401	0.106	1.62	-0.498	0.792	4.67	1.61	2.02	1.45	0.364	0.703	0.169	1.64	-0.263	0.554	1.7	0.187	-	-	-	-	-
Capital Expenditure Coverage Ratio	9.03	0.987	1.84	1.3	10.4	2.09	4.56	0.406	12.3	-16.7	4.87	1.79	5.5	4.9	4.9	0.902	7.27	-	-	-0.364	0.378	0.284	2.91	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	8.96	0.72	1.84	1.12	10.4	1.14	4.56	0.22	12.3	-2.2	4.87	1.74	0.944	1.8	3.39	0.702	5.65	1.57	27.6	-0.346	0.378	0.284	2.91	-	-	-	-	-
Dividend Payout Ratio	0.002	1.63	0.0	0.545	0.0	36.4	0.0	0.708	-	-1.16	0.0	0.033	-5.2	6.7	0.567	0.14	0.1	0.278	-0.132	0.351	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	4.52	-809	24.5	17	15.1	13.5	14.5	-27.4	7.34	-7.87	35.2	50.8	18.5	9.9	14	-344	20.3	78.8	8.94	19	-19.4	-6.94	15.4	-	-	-860	-370	-185
Price To Operating Cash Flows Ratio, P/OCF	4.02	10.4	11.2	3.9	13.6	7.02	11.3	40.1	6.74	-8.34	28	22.4	15.1	7.88	11.1	37.5	17.5	78.8	8.94	-33.1	31.9	17.5	10.1	-	-	-	-	-
Price Cash Flow Ratio, P/CF	4.02	10.4	11.2	3.9	13.6	7.02	11.3	40.1	6.74	-8.34	28	22.4	15.1	7.88	11.1	37.5	17.5	78.8	8.94	-33.1	31.9	17.5	10.1	-	-	-	-	-
Enterprise Value Multiple, EV	3.44	6.01	10.6	10.4	16.1	35	13.7	12.8	30.3	94.2	10.3	6.75	19	6.45	16.1	9.49	12	20.3	89	21.4	55.6	123	11.7	17.2	-16.1	-15.8	-	-215
Price Fair Value, P/FV	0.75	0.947	1	0.678	0.814	1.22	1.34	1.29	1.45	1.31	1.17	1.17	1.22	0.952	1.2	1.15	1.1	1.24	1.29	1.15	1.09	1.13	0.238	2.47	3.26	3.7	-	4.37

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Курганская Генерирующая Компания, 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
Ameren Corporation AEE	$ 106.48	0.3 %	$ 28.8 B	USA
American Electric Power Company AEP	$ 127.39	0.13 %	$ 68.1 B	USA
Consolidated Edison ED	$ 111.82	-0.14 %	$ 40 B	USA
Eversource Energy ES	$ 65.6	0.24 %	$ 24.3 B	USA
Evergy EVRG	$ 83.15	0.35 %	$ 19.2 B	USA
Avangrid AGR	-	-	$ 13.9 B	USA
CMS Energy Corporation CMS	$ 68.13	-0.42 %	$ 20.5 B	USA
DTE Energy Company DTE	$ 129.65	0.29 %	$ 26.8 B	USA
Duke Energy Corporation DUK	$ 120.67	-0.54 %	$ 93.8 B	USA
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN	$ 18.81	-0.42 %	$ 682 B	Argentina
Pinnacle West Capital Corporation PNW	$ 103.89	0.93 %	$ 12.4 B	USA
Portland General Electric Company POR	$ 43.92	-0.9 %	$ 4.85 B	USA
Edison International EIX	$ 57.19	1.17 %	$ 22 B	USA
Hawaiian Electric Industries HE	$ 8.72	-1.25 %	$ 1.5 B	USA
WEC Energy Group WEC	$ 108.5	-0.23 %	$ 34.9 B	USA
NextEra Energy NEE	$ 78.28	-0.74 %	$ 162 B	USA
Pampa Energía S.A. PAM	$ 77.92	-0.29 %	$ 106 K	Argentina
Xcel Energy XEL	$ 76.78	0.13 %	$ 45.1 B	USA
PG&E Corporation PCG	$ 13.15	-0.23 %	$ 28.9 B	USA
PPL Corporation PPL	$ 34.58	-0.12 %	$ 25.6 B	USA
The Southern Company SO	$ 90.39	-0.34 %	$ 99.7 B	USA
OGE Energy Corp. OGE	$ 47.95	0.86 %	$ 9.68 B	USA
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Central Puerto S.A. CEPU	$ 12.17	-0.49 %	$ 18.3 B	-
Fortis FTS	$ 55.97	0.29 %	$ 28.2 B	-
IDACORP IDA	$ 138.59	0.4 %	$ 7.52 B	USA
Korea Electric Power Corporation KEP	$ 10.73	0.94 %	$ 6.89 B	South-korea
Alliant Energy Corporation LNT	$ 68.39	0.18 %	$ 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
Камчатскэнерго KCHE	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia

Курганская Генерирующая Компания Financial Ratios 2025-2008 | KGKC

Brief overview of Курганская Генерирующая Компания's multiples and efficiency

Overall picture

Annual Financial Ratios Курганская Генерирующая Компания

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

Annual performance