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Красноярскэнергосбыт Financial Statements 2006-2025 | KRSB

Key Metrics Красноярскэнергосбыт

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Operating Cash Flow Per Share

- 2.38 2.41 2.41 2.22 0.794 -0.916 0.745 1.9 0.272 -0.471 -0.72 - - - - - -

Free Cash Flow Per Share

3.03 0.94 1.6 2.26 2.06 0.661 -1.15 0.524 1.83 0.168 -0.663 -0.843 - -0.348 -0.447 -0.04 - -

Cash Per Share

5.06 4.22 3.35 2.58 1.08 0.042 0.023 1.29 1.58 0.91 0.036 1.2 2.84 2.06 1.77 1.86 - -

Price To Sales Ratio

0.225 0.129 0.139 0.139 0.082 0.061 0.059 0.066 0.061 0.036 0.086 0.115 0.149 0.147 0.109 0.016 0.009 0.009

Dividend Yield

0.088 0.125 0.096 0.097 0.12 0.174 0.166 0.26 0.106 0.0 0.204 0.134 - - - - - -

Payout Ratio

0.488 0.496 0.382 0.577 0.747 1.11 0.833 1.73 0.334 -0.0 -16.4 0.829 - - - - - -

Revenue Per Share

73.5 67.3 62.3 57.4 59.1 61.2 58.3 57.6 48.6 46.2 38.3 39.1 40.7 37.3 25.6 39.9 24.4 26

Net Income Per Share

2.98 2.19 2.18 1.35 0.782 0.584 0.684 0.57 0.949 -0.958 -0.041 0.725 0.964 0.656 1 1.94 0.013 0.041

Book Value Per Share

7.1 5.56 4.37 3.02 2.44 2.23 2.29 2.18 2.32 1.88 2.55 3.11 3.53 2.85 2.16 2.56 0.179 0.213

Tangible Book Value Per Share

7.05 5.51 4.31 2.92 2.35 2.19 2.27 2.15 2.32 1.88 2.55 3.11 3.53 2.85 2.16 2.56 0.179 0.212

Shareholders Equity Per Share

7.1 5.56 4.37 3.02 2.44 2.23 2.29 2.18 2.32 1.88 2.55 3.11 3.53 2.85 2.16 2.56 0.179 0.213

Interest Debt Per Share

0.031 0.026 0.097 0.002 0.182 0.564 0.548 1.56 0.075 0.919 0.172 0.011 0.569 1.18 - 0.035 0.393 0.154

Market Cap

9.83 B 5.19 B 5.14 B 4.77 B 2.9 B 2.23 B 2.04 B 2.26 B 1.97 B 995 M 2.19 B 2.97 B 3.6 B 3.28 B 1.85 B 430 M 172 M 172 M

Enterprise Value

6.84 B 2.68 B 3.21 B 3.23 B 2.34 B 2.5 B 2.34 B 1.49 B 961 M 954 M 2.26 B 2.18 B 1.91 B 3.01 B 1.63 B 160 M 472 M 290 M

P/E Ratio

5.54 3.97 3.97 5.93 6.23 6.4 5.02 6.65 3.14 -1.74 -80.3 6.19 6.26 8.38 2.79 0.335 17.9 5.48

P/OCF Ratio

- 3.65 3.58 3.32 2.2 4.71 -3.74 5.09 1.57 6.15 -7.01 -6.23 - - - - - -

P/FCF Ratio

5.45 9.26 5.39 3.53 2.37 5.66 -2.99 7.23 1.63 9.95 -4.98 -5.33 - -15.8 -6.24 -16.5 - -

P/B Ratio

2.33 1.56 1.98 2.65 2 1.68 1.5 1.74 1.28 0.889 1.3 1.44 1.71 1.93 1.29 0.254 1.25 1.05

EV/Sales

0.156 0.067 0.086 0.095 0.066 0.069 0.067 0.043 0.03 0.035 0.089 0.084 0.079 0.135 0.096 0.006 0.025 0.015

EV/EBITDA

2.81 1.25 1.86 2.88 3.3 3.81 3.21 2.94 1.15 -1.76 181 3.34 2.46 4.92 1.85 0.092 7.93 2.67

EV/OCF

- 1.89 2.23 2.25 1.77 5.29 -4.28 3.35 0.766 5.89 -7.25 -4.57 - - - - - -

Earnings Yield

0.18 0.252 0.252 0.169 0.161 0.156 0.199 0.15 0.318 -0.573 -0.012 0.161 0.16 0.119 0.359 2.99 0.056 0.183

Free Cash Flow Yield

0.183 0.108 0.185 0.283 0.422 0.177 -0.334 0.138 0.614 0.1 -0.201 -0.188 - -0.063 -0.16 -0.061 - -

Debt To Equity

0.004 0.005 0.022 0.001 0.055 0.225 0.227 - 0.021 0.448 0.059 - - - - - 2.19 0.722

Debt To Assets

0.002 0.002 0.009 0.0 0.016 0.06 0.062 - 0.006 0.104 0.022 - - - - - 0.198 0.107

Net Debt To EBITDA

-1.23 -1.16 -1.13 -1.37 -0.801 0.416 0.406 -1.52 -1.21 0.075 6.1 -1.22 -2.18 -0.442 -0.245 -0.155 5.04 1.09

Current Ratio

1.35 1.21 1.34 1.24 1.19 1.19 1.18 1.13 1.27 1.13 1.44 1.48 1.62 1.91 1.83 1.91 1.35 1.06

Interest Coverage

1.43 K 4.11 K - - 31.6 24 75.8 1.47 79.3 20.9 5.11 83 3.17 1.84 - 71.2 - -

Income Quality

- 1.09 1.11 1.79 2.83 1.36 -1.34 1.31 2 -0.284 11.5 -0.821 - - - - - -

Sales General And Administrative To Revenue

0.008 0.008 0.001 0.001 0.001 - 0.0 0.041 0.041 - - - - - - - - -

Intangibles To Total Assets

0.003 0.004 0.005 0.011 0.01 0.004 0.003 0.004 0.0 - - - - 0.0 0.0 0.0 0.0 0.001

Capex To Operating Cash Flow

- 0.606 0.337 0.061 0.072 0.168 -0.25 0.296 0.035 0.383 -0.407 -0.17 - - - - - -

Capex To Revenue

- 0.021 0.013 0.003 0.003 0.002 0.004 0.004 0.001 0.002 0.005 0.003 - 0.009 0.017 0.001 - -

Capex To Depreciation

- 7.47 6.84 1.18 1.18 0.869 1.67 1.84 0.615 0.827 1.87 1.16 - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - -

Graham Number

21.8 16.6 14.6 9.57 6.55 5.41 5.94 5.29 7.04 6.36 1.53 7.12 8.76 6.49 6.98 10.6 0.224 0.443

Return On Invested Capital, ROIC

0.406 0.472 0.488 0.457 0.458 0.354 0.498 0.794 0.694 0.559 0.864 0.218 0.379 0.481 0.407 0.69 0.042 0.117

Return On Tangible Assets, ROTA

0.192 0.161 0.207 0.152 0.093 0.071 0.082 0.067 0.129 -0.118 -0.006 0.089 0.119 0.11 0.213 0.362 0.006 0.029

Graham Net Net

-3.32 0.019 0.627 -0.187 -4.86 -0.962 -5.98 -5.03 -3.45 -5.29 -4.41 -3.8 -1.72 -1.1 -1.19 -0.928 -0.978 -0.387

Working Capital

1.71 B 1.02 B 1.25 B 838 M 664 M 675 M 629 M 505 M 912 M 494 M 1.19 B 1.54 B 1.62 B 1.6 B 1.35 B 1.6 B 356 M 51.4 M

Tangible Asset Value

4.2 B 3.29 B 2.57 B 1.74 B 1.4 B 1.31 B 1.35 B 1.28 B 1.54 B 1.12 B 1.69 B 2.06 B 2.11 B 1.7 B 1.43 B 1.7 B 137 M 162 M

Net Current Asset Value, NCAV

1.6 B 949 M 1.23 B 818 M 623 M 565 M 591 M 493 M 888 M 455 M 930 M 1.4 B 1.52 B 1.51 B 1.29 B 1.51 B 2.25 M 18.8 M

Invested Capital

3.86 B 2.91 B 2.33 B 1.55 B 1.37 B 1.36 B 1.32 B 1.18 B 1.51 B 1.13 B 1.86 B 2.18 B 2.21 B 1.74 B 1.49 B 1.74 B 488 M 192 M

Average Receivables

1.53 B 2.89 B 2.61 B 1.26 B 1.99 B 1.98 B - - - - - -7.5 K -28.5 M -223 M -195 M 411 M 832 M -

Average Payables

2.65 B 2.32 B 2.01 B 2.02 B 2.14 B 2.35 B 2.75 B 2.7 B 2.35 B 2.08 B 2.18 B 2.15 B 1.57 B 1.16 B 1.3 B 969 M 221 M -

Average Inventory

54.9 M 49.2 M 59.4 M 70.6 M 77.2 M 77.4 M 64.8 M 46 M 35.1 M 32.4 M 15.7 M 11.3 M 22.1 M 19.6 M 19.6 M 26.4 M 23.4 M -

Days Sales Outstanding

- 27.8 26.8 26.6 0.212 39.6 - - - - - - -0.0 -0.937 -8.37 - 16 15.5

Days Payables Outstanding

25.1 26 22.3 23.2 23.8 23.6 28.5 34.6 29.7 57.8 49.3 35.2 77.9 73.1 73.5 59.8 18.4 5.14

Days Of Inventory On Hand

0.58 0.473 0.556 0.801 0.844 0.863 0.849 0.64 0.455 0.839 0.829 - 0.971 1.18 1.34 0.791 1.8 0.645

Receivables Turnover

- 13.1 13.6 13.7 1.72 K 9.21 - - - - - - -1.62 M -389 -43.6 - 22.8 23.6

Payables Turnover

14.5 14.1 16.4 15.7 15.3 15.4 12.8 10.5 12.3 6.32 7.4 10.4 4.69 4.99 4.97 6.11 19.9 71.1

Inventory Turnover

629 772 656 455 432 423 430 570 801 435 440 - 376 310 273 461 203 566

Return On Equity, ROE

0.42 0.394 0.498 0.448 0.321 0.262 0.298 0.262 0.408 -0.51 -0.016 0.233 0.273 0.23 0.463 0.757 0.07 0.192

Capex Per Share

- 1.45 0.813 0.148 0.16 0.133 0.229 0.22 0.066 0.104 0.192 0.122 - 0.348 0.447 0.04 - -

All numbers in RUB currency

Quarterly Key Metrics Красноярскэнергосбыт

2024-Q2 2024-Q1 2023-Q4 2023-Q3 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

- - - - - - - - - - - - - - - - - - - - - - 0.226 - - - 0.141 - - - 0.082 - - - 0.292 - - - -0.183 - - - 0.126 - - - - -0.18 -

Free Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - - -0.036 -0.036 0.19 - -0.03 -0.03 0.111 - -0.052 -0.052 0.03 - - - 0.292 - - - -0.183 - - - 0.126 - - - - -0.211 -

Cash Per Share

2.15 4.06 4.79 - 2.67 3.81 6.33 2.29 2.32 2.92 3.01 1.61 1.6 1.88 2.32 0.961 0.466 1.87 0.976 0.015 0.034 0.038 0.038 0.02 0.009 0.019 0.021 0.003 0.014 0.108 1.16 0.429 0.161 0.695 1.58 0.247 0.122 0.044 0.819 0.014 0.02 0.021 0.036 0.039 0.025 0.105 1.03 0.447 -

Price To Sales Ratio

1.05 0.921 0.83 - 0.983 0.528 0.29 0.566 0.57 0.45 0.541 0.809 0.715 0.594 0.538 0.699 0.662 0.338 0.328 0.408 0.353 0.246 0.242 0.385 0.379 0.235 0.218 0.321 0.321 0.252 0.241 0.365 0.344 0.185 0.201 0.286 0.171 0.118 0.124 0.267 0.301 0.297 0.299 0.479 0.463 0.351 - 0.589 -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - 0.031 0.032 0.035 - 0.033 0.036 0.043 - 0.038 0.033 0.034 - - - - - - - - - - - - - - - - 0.036 -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - 1.11 0.783 0.582 - 1.52 0.69 1.04 - 2.22 0.535 1.57 - - - - - - - - - - - - - - - - 0.839 -

Revenue Per Share

14.6 21.2 19.9 - 14.8 19.8 30 12.4 12.5 17.7 16 11.2 12.9 15.9 14.9 10.5 10.7 15.6 14.9 9.9 11.9 16.5 15.5 10.7 11.8 17.1 15.7 10.9 10.6 15.4 15.7 9.44 10.5 16.2 14.8 9.46 9.42 14.9 13.5 8.02 8.31 11.8 11 7.33 8.31 11.7 - 7 -

Net Income Per Share

0.625 0.492 0.404 - 0.535 1.16 -0.074 0.744 0.766 0.507 0.352 0.438 0.446 0.705 0.362 -1.35 1.85 0.347 0.168 0.25 0.118 0.168 0.226 -0.009 0.096 0.212 0.141 0.177 0.058 0.239 0.082 0.03 0.032 0.37 0.292 0.337 0.108 0.212 -0.183 -0.227 -0.481 0.029 0.126 -0.1 -0.136 0.069 - 0.179 -

Book Value Per Share

5.93 6.84 6.72 - 5.4 6.17 8.34 4.93 4.18 4.39 3.93 3.57 3.35 3.26 2.71 2.35 2.19 2.54 2.19 2.02 1.77 2.17 2 1.77 1.79 2.28 2.06 1.92 1.74 2.2 1.96 1.87 1.84 2.69 2.32 2.03 2.01 1.9 1.69 1.87 2.1 2.58 2.55 2.42 2.52 3.33 2.79 3.53 -

Tangible Book Value Per Share

5.74 6.66 6.68 - 5.35 6.13 8.27 4.81 4.13 4.34 3.88 3.57 3.35 3.25 2.62 2.34 2.18 2.53 2.12 1.98 1.74 2.15 1.97 1.75 1.76 2.25 2.04 1.9 1.72 2.17 1.93 1.84 1.84 2.69 2.32 2.03 2.01 1.9 1.69 1.87 2.1 2.58 2.55 2.42 2.52 3.33 2.79 3.53 -

Shareholders Equity Per Share

5.93 6.84 6.72 - 5.4 6.17 8.34 4.93 4.18 4.39 3.93 3.57 3.35 3.26 2.71 2.35 2.19 2.54 2.19 2.02 1.77 2.17 2 1.77 1.79 2.28 2.06 1.92 1.74 2.2 1.96 1.87 1.84 2.69 2.32 2.03 2.01 1.9 1.69 1.87 2.1 2.58 2.55 2.42 2.52 3.33 2.79 3.53 -

Interest Debt Per Share

0.028 0.026 0.028 - 0.07 0.072 0.038 0.013 0.075 0.052 0.133 0.079 0.091 0.071 - 2.06 0.085 0.675 0.122 0.641 1.46 1.62 0.473 1.32 1.02 1.6 0.477 0.828 0.661 0.001 0.543 0.277 0.359 0.225 0.049 0.0 0.003 0.968 0.776 1.32 1.2 0.86 0.164 0.97 0.001 0.0 0.011 - -

Market Cap

10.1 B 12.9 B 10.4 B - 9.63 B 6.92 B 3.46 B 4.64 B 4.7 B 5.28 B 5.71 B 5.97 B 5.71 B 6.64 B 5.3 B 4.85 B 4.67 B 3.5 B 3.22 B 2.68 B 2.78 B 2.69 B 2.48 B 2.71 B 2.97 B 2.67 B 2.27 B 2.31 B 2.25 B 2.56 B 2.51 B 2.28 B 2.38 B 1.99 B 1.97 B 1.79 B 1.07 B 1.17 B 1.11 B 1.42 B 1.66 B 2.31 B 2.19 B 2.32 B 2.55 B 2.72 B 3.47 B 2.73 B -

Enterprise Value

8.73 B 10.3 B 7.38 B -1.95 B 7.9 B 4.44 B 955 M 3.13 B 3.22 B 3.38 B 3.78 B 4.95 B 4.78 B 5.36 B 3.76 B 4.27 B 4.42 B 2.31 B 2.66 B 3.08 B 3.72 B 3.73 B 2.75 B 3.56 B 3.63 B 3.71 B 2.57 B 2.85 B 2.68 B 2.49 B 1.74 B 1.99 B 2.28 B 1.53 B 961 M 1.62 B 985 M 1.76 B 1.06 B 2.26 B 2.43 B 2.86 B 2.26 B 2.94 B 2.53 B 2.65 B 2.68 B 2.43 B -

P/E Ratio

6.12 9.94 10.2 - 6.79 2.24 -29.3 2.35 2.32 3.94 6.13 5.14 5.16 3.34 5.53 -1.36 0.951 3.8 7.25 4.04 8.87 6.05 4.14 -118 11.6 4.75 6.09 4.92 14.8 4.04 11.6 28.9 28 2.03 2.55 2 3.71 2.08 -2.28 -2.36 -1.3 30.6 6.54 -8.78 -7.06 14.9 - 5.75 -

P/OCF Ratio

- - - - - - - - - - - - - - - - - - - - - - 16.6 - - - 24.4 - - - 46.4 - - - 10.2 - - - -9.12 - - - 26.1 - - - - -22.9 -

P/FCF Ratio

- - - - - - - - - - - - - - - - - - - - -117 -113 19.7 - -149 -134 30.9 - -65.9 -75 126 - - - 10.2 - - - -9.12 - - - 26.1 - - - - -19.6 -

P/B Ratio

2.58 2.86 2.45 - 2.69 1.69 1.04 1.42 1.7 1.82 2.19 2.52 2.75 2.89 2.95 3.12 3.22 2.08 2.22 2 2.38 1.87 1.87 2.31 2.51 1.77 1.66 1.81 1.95 1.76 1.93 1.84 1.96 1.11 1.28 1.33 0.8 0.925 0.988 1.15 1.19 1.36 1.3 1.45 1.53 1.23 1.61 1.17 -

EV/Sales

0.901 0.731 0.59 -0.232 0.807 0.339 0.08 0.382 0.39 0.288 0.357 0.67 0.597 0.48 0.382 0.615 0.626 0.223 0.27 0.47 0.472 0.341 0.268 0.505 0.463 0.327 0.247 0.396 0.382 0.245 0.167 0.319 0.329 0.142 0.098 0.259 0.158 0.179 0.119 0.426 0.441 0.368 0.31 0.605 0.46 0.342 - 0.525 -

EV/EBITDA

- - 22.8 -3.42 17.6 4.62 -436 5.51 4.89 7.78 13 13.1 13.1 8.94 11.7 -5.03 3.39 3.71 15.4 14.1 33 31.4 10.8 305 32.8 20 13.5 17.2 47.8 10.6 78.7 58.9 43.9 4.68 3.94 5.42 9.3 9.6 -9.72 -14.1 -6.6 30.1 18.4 -19.7 -117 44 - -37.1 -

EV/OCF

- - - - - - - - - - - - - - - - - - - - - - 18.4 - - - 27.5 - - - 32.1 - - - 4.97 - - - -8.78 - - - 27.1 - - - - -20.4 -

Earnings Yield

0.041 0.025 0.024 - 0.037 0.111 -0.009 0.106 0.108 0.063 0.041 0.049 0.048 0.075 0.045 -0.184 0.263 0.066 0.034 0.062 0.028 0.041 0.06 -0.002 0.021 0.053 0.041 0.051 0.017 0.062 0.022 0.009 0.009 0.123 0.098 0.125 0.067 0.12 -0.11 -0.106 -0.192 0.008 0.038 -0.028 -0.035 0.017 - 0.043 -

Free Cash Flow Yield

- - - - - - - - - - - - - - - - - - - - -0.009 -0.009 0.051 - -0.007 -0.007 0.032 - -0.015 -0.013 0.008 - - - 0.098 - - - -0.11 - - - 0.038 - - - - -0.051 -

Debt To Equity

0.005 0.004 0.004 0.015 0.013 0.012 0.005 0.003 0.018 0.012 0.022 0.016 0.027 0.022 - 0.035 0.039 0.031 0.055 0.309 0.82 0.74 0.225 0.734 0.563 0.699 0.227 0.424 0.378 0.0 - - - - 0.021 - 0.0 0.497 0.448 0.692 0.565 0.331 0.059 0.398 - - 0.004 - -

Debt To Assets

0.003 0.002 0.002 0.008 0.007 0.006 0.002 0.001 0.009 0.005 0.009 0.007 0.012 0.009 - 0.013 0.014 0.01 0.016 0.094 0.207 0.198 0.06 0.181 0.15 0.198 0.062 0.122 0.119 0.0 - - - - 0.006 - 0.0 0.13 0.104 0.198 0.192 0.116 0.022 0.142 - - 0.001 - -

Net Debt To EBITDA

- - -9.24 -3.42 -3.84 -2.58 1.14 K -2.66 -2.26 -4.37 -6.68 -2.72 -2.57 -2.13 -4.77 0.685 -0.193 -1.91 -3.29 1.84 8.31 8.76 1.07 72.6 5.97 5.62 1.55 3.24 7.62 -0.304 -34.8 -8.41 -2.05 -1.41 -4.15 -0.546 -0.765 3.25 0.374 -5.25 -2.1 5.79 0.621 -4.11 0.775 -1.16 - 4.52 -

Current Ratio

1.44 1.5 1.35 1.42 1.37 1.44 1.21 1.52 1.48 1.45 1.34 1.42 1.4 1.39 1.24 1.25 1.23 1.23 1.19 1.24 1.16 1.21 1.19 1.16 1.18 1.22 1.18 1.17 1.17 1.25 1.13 1.22 1.25 1.38 1.27 1.25 1.24 1.16 1.13 1.23 1.34 1.41 1.44 1.42 1.51 1.75 1.53 2 -

Interest Coverage

- - 1.06 K 1.18 K 998 3.23 K 1.94 K 5.8 K 3.44 K 5.3 K 10.2 26.8 - - - 0.352 - 1.68 433 41.9 20.1 52.1 17.4 20.6 19.7 54 49 26.7 228 1.64 K 1.06 1.18 1.22 3.19 337 1.68 K 93.8 39.3 24.9 8.08 17 63.8 8.1 -4.53 -48.5 689 - - -

Income Quality

- - - - - - - - - - - - - - - - - - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - - -1.01 -

Sales General And Administrative To Revenue

0.017 0.01 -0.007 0.017 0.015 0.013 -0.045 0.022 0.023 0.015 -0.044 0.023 0.04 - - - - - - - - - - - - - -0.107 0.055 0.05 0.037 - - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

0.017 0.014 0.003 0.004 0.004 0.003 0.004 0.012 0.006 0.005 0.005 0.0 0.001 0.001 0.011 0.001 0.002 0.001 0.01 0.006 0.004 0.004 0.004 0.003 0.003 0.003 0.003 0.004 0.005 0.004 0.004 0.005 0.0 0.0 0.0 - - - - - - - - - - - - - -

Capex To Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - 0.159 - - - 0.213 - - - 0.631 - - - - - - - - - - - - - - - - -0.17 -

Capex To Revenue

- - - - - - - - - - - - - - - - - - - - 0.003 0.002 0.002 - 0.003 0.002 0.002 - 0.005 0.003 0.003 - - - - - - - - - - - - - - - - 0.004 -

Capex To Depreciation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.164 -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

9.13 8.7 7.82 - 8.06 12.7 3.74 9.08 8.49 7.08 5.58 5.94 5.8 7.19 4.7 8.45 9.56 4.46 2.88 3.37 2.17 2.87 3.19 0.59 1.97 3.3 2.56 2.77 1.5 3.44 1.9 1.12 1.15 4.73 3.91 3.92 2.21 3.01 2.64 3.09 4.76 1.29 2.69 2.33 2.78 2.27 - 3.77 -

Return On Invested Capital, ROIC

0.079 0.122 0.089 0.077 0.096 0.183 1.51 0.139 0.099 0.113 0.088 0.124 0.129 0.21 -0.215 0.295 0.201 0.325 0.232 0.216 0.067 0.126 0.094 -0.407 0.044 0.089 0.095 0.101 0.114 0.214 0.695 0.102 0.097 0.196 0.172 0.163 0.108 0.254 0.183 0.049 0.082 0.025 0.024 -0.008 -0.007 0.014 - -0.043 -

Return On Tangible Assets, ROTA

0.058 0.038 0.028 0.052 0.052 0.093 -0.004 0.078 0.094 0.053 0.037 0.054 0.059 0.09 0.045 -0.207 0.301 0.043 0.022 0.038 0.017 0.021 0.03 -0.001 0.014 0.027 0.019 0.027 0.01 0.038 0.011 0.005 0.006 0.051 0.04 0.053 0.02 0.029 -0.025 -0.035 -0.078 0.004 0.018 -0.015 -0.021 0.01 - 0.026 -

Graham Net Net

0.441 1.4 -3.15 - 0.478 1.16 0.029 0.704 0.798 1 0.565 0.501 0.422 0.535 -0.169 -4.14 -0.552 -1.41 -4.37 -4.52 -0.969 -0.742 -0.767 -0.915 -4.85 -0.656 -5.38 -4.71 -3.74 -4.03 -4.53 -3.52 -3.34 0.26 0.027 -0.352 -0.245 -5.32 -0.783 -0.525 -0.275 -4.72 -0.155 -4.31 -3.8 -3.71 -3.36 -2.8 -

Working Capital

1.42 B 2.03 B 1.71 B 1.5 B 1.2 B 1.83 B 1.02 B 1.59 B 1.26 B 1.58 B 1.25 B 1.25 B 1.04 B 1.28 B 838 M 680 M 604 M 847 M 664 M 713 M 547 M 797 M 675 M 564 M 566 M 825 M 629 M 545 M 420 M 694 M 505 M 582 M 572 M 1.15 B 912 M 710 M 534 M 553 M 494 M 677 M 859 M 1.2 B 1.19 B 1.13 B 1.19 B 1.73 B 1.68 B 1.91 B -

Tangible Asset Value

3.8 B 4.41 B 4.2 B 3.94 B 3.55 B 4.06 B 3.29 B 3.18 B 2.74 B 2.88 B 2.57 B 2.36 B 2.07 B 2.29 B 1.74 B 1.55 B 1.44 B 1.68 B 1.4 B 1.31 B 1.15 B 1.42 B 1.31 B 1.16 B 1.17 B 1.49 B 1.35 B 1.26 B 1.14 B 1.44 B 1.28 B 1.22 B 1.22 B 1.78 B 1.54 B 1.34 B 1.33 B 1.26 B 1.12 B 1.24 B 1.39 B 1.71 B 1.69 B 1.6 B 1.67 B 2.2 B 2.16 B 2.34 B -

Net Current Asset Value, NCAV

1.41 B 2.02 B 1.6 B 1.4 B 1.09 B 1.73 B 949 M 1.52 B 1.22 B 1.54 B 1.23 B 1.23 B 1.03 B 1.26 B 818 M 646 M 586 M 829 M 623 M 593 M 449 M 702 M 565 M 446 M 427 M 759 M 591 M 534 M 410 M 682 M 493 M 577 M 568 M 1.14 B 888 M 690 M 533 M 551 M 455 M 572 M 723 M 956 M 930 M 948 M 965 M 1.5 B 1.45 B 1.66 B -

Invested Capital

3.74 B 4.26 B 3.86 B 3.66 B 3.25 B 3.76 B 2.91 B 3.08 B 2.51 B 2.62 B 2.33 B 2.11 B 1.82 B 2.01 B 1.55 B 1.33 B 1.26 B 1.36 B 1.37 B 1.36 B 1.19 B 1.46 B 1.36 B 1.21 B 1.22 B 1.49 B 1.32 B 1.2 B 1.07 B 1.35 B 1.18 B 1.17 B 1.14 B 1.74 B 1.51 B 1.31 B 1.14 B 1.18 B 1.13 B 1.32 B 1.49 B 1.85 B 1.86 B 1.75 B 1.81 B 2.35 B 2.31 B 2.52 B -

Average Receivables

2.95 B 1.55 B 1.43 B 2.65 B 2.85 B 3.16 B 2.88 B 2.43 B 2.55 B 2.84 B 2.86 B 2.73 B 2.75 B 2.77 B 817 M 860 M 2.3 B 1.02 B 10.2 M 1.85 B 4.11 B 4.28 B 3.98 B 1.96 B 2.22 B 2.22 B - - - - - - 1.8 B 3.34 B 3.16 B 2.91 B 1.28 B 1.76 B 3.56 B 3.46 B 1.65 B 1.88 B 1.88 B - - - - - -

Average Payables

1.85 B 2.48 B 2.23 B 1.52 B 1.71 B 2.36 B 2.16 B 1.43 B 1.6 B 2.06 B 1.92 B 1.51 B 1.59 B 1.94 B 1.76 B 1.45 B 1.9 B 2.28 B 1.83 B 1.38 B 1.52 B 2.03 B 2.07 B 1.62 B 1.69 B 2.28 B 1.25 B 662 M 1.68 B 2.52 B 2.51 B 1.8 B 1.96 B 2.36 B 2.22 B 1.11 B 1.52 B 2.58 B 1.97 B 1.39 B 1.7 B 2.06 B 1.95 B 2.1 B 2.21 B 2.37 B 2.15 B - -

Average Inventory

71 M 64.6 M 67 M 61.5 M 52 M 49.7 M 45.6 M 43.9 M 46.2 M 50 M 62.4 M 77.9 M 70.9 M 63.4 M 67.5 M 67.3 M 61.6 M 65.1 M 68.3 M 59.5 M 56.6 M 68.7 M 67.5 M 51.1 M 57.1 M 70.5 M 72.3 M 69.8 M 63.2 M 56.1 M 51.6 M 38.9 M 33.2 M 36.7 M 36.7 M 36.2 M 34 M 32.8 M 31.4 M 32.1 M 33 M 31.2 M 30.6 M 27.5 M 25.4 M 26.4 M 25.4 M - -

Days Sales Outstanding

26.1 19.8 - 30.7 22.4 22.4 23.1 29.7 23.5 22.6 23.2 36.4 27.8 24.5 22.8 -11.1 32.9 17.6 0.187 - 42.4 37.1 35.5 49.9 - 35.2 - - - - - - - 30.2 28.1 46.6 37.1 - 35.4 61.1 54.1 - 46.4 - - - - - -

Days Payables Outstanding

15 15.7 21.5 21.1 13.1 16.4 21.4 21.5 13.8 17.3 19.1 24.2 15.8 17 19.7 23.1 19 23.9 21.4 25 14.6 16.4 20.6 27 16.2 17.4 23.2 0.059 18.6 19.7 27.9 32.1 22.5 21.1 12.7 57.9 4.88 44.3 39.6 56.9 39.1 49.9 42.1 77.3 64.8 45.4 - 66.5 -

Days Of Inventory On Hand

0.776 0.466 0.496 0.861 0.527 0.401 0.39 0.548 0.526 0.407 0.476 1 1.03 0.524 0.68 0.999 0.949 0.545 0.758 0.989 0.697 0.502 0.753 0.761 0.587 0.563 0.69 0.963 0.978 0.549 0.517 0.762 0.426 0.332 0.194 1.04 0.934 0.499 0.575 1.02 1.19 0.686 0.708 1.13 0.759 0.515 - 0.865 -

Receivables Turnover

3.45 4.55 - 2.93 4.01 4.01 3.9 3.03 3.82 3.98 3.88 2.47 3.24 3.68 3.95 -8.08 2.73 5.11 481 - 2.12 2.42 2.53 1.8 - 2.55 - - - - - - - 2.98 3.2 1.93 2.43 - 2.54 1.47 1.66 - 1.94 - - - - - -

Payables Turnover

6.01 5.73 4.2 4.26 6.85 5.5 4.21 4.18 6.54 5.21 4.71 3.72 5.71 5.3 4.57 3.9 4.74 3.76 4.21 3.61 6.16 5.5 4.36 3.34 5.57 5.17 3.88 1.52 K 4.85 4.56 3.22 2.8 3.99 4.26 7.1 1.55 18.4 2.03 2.27 1.58 2.3 1.8 2.14 1.16 1.39 1.98 - 1.35 -

Inventory Turnover

116 193 182 105 171 225 231 164 171 221 189 89.7 87.5 172 132 90.1 94.8 165 119 91 129 179 120 118 153 160 131 93.4 92 164 174 118 211 271 463 86.5 96.4 180 156 88.2 75.5 131 127 79.5 119 175 - 104 -

Return On Equity, ROE

0.105 0.072 0.06 0.1 0.099 0.189 -0.009 0.151 0.183 0.115 0.089 0.123 0.133 0.217 0.133 -0.573 0.847 0.137 0.077 0.124 0.067 0.077 0.113 -0.005 0.054 0.093 0.068 0.092 0.033 0.109 0.042 0.016 0.017 0.137 0.126 0.166 0.054 0.111 -0.108 -0.121 -0.229 0.011 0.05 -0.041 -0.054 0.021 - 0.051 -

Capex Per Share

- - - - - - - - - - - - - - - - - - - - 0.036 0.036 0.036 - 0.03 0.03 0.03 - 0.052 0.052 0.052 - - - - - - - - - - - - - - - - 0.031 -

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 Красноярскэнергосбыт KRSB
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. 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.
  3. 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 Красноярскэнергосбыт 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
ТНС Энерго ТНС Энерго
TNSE
- - - russiaRussia
Астраханьэнергосбыт Астраханьэнергосбыт
ASSB
- - - russiaRussia
Дагестанская энергосбытовая компания Дагестанская энергосбытовая компания
DASB
- - - russiaRussia
Дальневосточная энергетическая компания Дальневосточная энергетическая компания
DVEC
- - - russiaRussia
Калужская сбытовая компания Калужская сбытовая компания
KLSB
- - - russiaRussia
Курганская Генерирующая Компания Курганская Генерирующая Компания
KGKC
- - - russiaRussia
Камчатскэнерго Камчатскэнерго
KCHE
- - - russiaRussia
Россети Московский регион Россети Московский регион
MSRS
- - - russiaRussia
Костромская сбытовая компания Костромская сбытовая компания
KTSB
- - - russiaRussia
Россети Волга Россети Волга
MRKV
- - - russiaRussia
ТГК-2 п ТГК-2 п
TGKBP
- - - russiaRussia
ОГК-2 ОГК-2
OGKB
- - - russiaRussia
Самараэнерго Самараэнерго
SAGO
- - - russiaRussia
ТГК-2 ТГК-2
TGKB
- - - russiaRussia
Квадра Квадра
TGKD
- - - russiaRussia
Юнипро Юнипро
UPRO
- - - russiaRussia
ТГК-14 ТГК-14
TGKN
- - - russiaRussia
Томская распределительная компания Томская распределительная компания
TORS
- - - russiaRussia
РусГидро РусГидро
HYDR
- - - russiaRussia
Ленэнерго Ленэнерго
LSNG
- - - russiaRussia
Липецкая энергосбытовая компания Липецкая энергосбытовая компания
LPSB
- - - russiaRussia
ТНС Энерго Кубань ТНС Энерго Кубань
KBSB
- - - russiaRussia
Магаданэнерго Магаданэнерго
MAGE
- - - russiaRussia
Энел Россия Энел Россия
ENRU
- - - russiaRussia
Россети ФСК ЕЭС Россети ФСК ЕЭС
FEES
- - - russiaRussia
Интер РАО Интер РАО
IRAO
- - - russiaRussia
Иркутскэнерго Иркутскэнерго
IRGZ
- - - russiaRussia
Кубаньэнерго Кубаньэнерго
KUBE
- - - russiaRussia
ТНС Энерго Марий Эл ТНС Энерго Марий Эл
MISB
- - - russiaRussia
МРСК Центра МРСК Центра
MRKC
- - - russiaRussia
Россети Северный Кавказ Россети Северный Кавказ
MRKK
- - - russiaRussia
МРСК Центра и Приволжья МРСК Центра и Приволжья
MRKP
- - - russiaRussia
Россети Сибирь Россети Сибирь
MRKS
- - - russiaRussia
МРСК Урала МРСК Урала
MRKU
- - - russiaRussia
Россети Юг Россети Юг
MRKY
- - - russiaRussia
Россети Северо-Запад Россети Северо-Запад
MRKZ
- - - russiaRussia
Мордовэнергосбыт Мордовэнергосбыт
MRSB
- - - russiaRussia
Мосэнерго Мосэнерго
MSNG
- - - russiaRussia
ТНС Энерго Нижний Новгород ТНС Энерго Нижний Новгород
NNSB
- - - russiaRussia
Пермэнергосбыт Пермэнергосбыт
PMSB
- - - russiaRussia
Российские сети Российские сети
RSTI
- - - russiaRussia
ТНС Энерго Ростов-на-Дону ТНС Энерго Ростов-на-Дону
RTSB
- - - russiaRussia
Рязаньэнергосбыт Рязаньэнергосбыт
RZSB
- - - russiaRussia
Ставропольэнергосбыт Ставропольэнергосбыт
STSB
- - - russiaRussia
Тамбовская энергосбытовая компания Тамбовская энергосбытовая компания
TASB
- - - russiaRussia
ТГК-1 ТГК-1
TGKA
- - - russiaRussia
Волгоградэнергосбыт Волгоградэнергосбыт
VGSB
- - - russiaRussia
ТНС Энерго Воронеж ТНС Энерго Воронеж
VRSB
- - - russiaRussia
Якутскэнерго Якутскэнерго
YKEN
- - - russiaRussia