Кубаньэнерго KUBE

Quarterly report 2024-Q4
added 08-10-2026

Кубаньэнерго Financial Ratios 2024-2004 | KUBE

Brief overview of Кубаньэнерго's multiples and efficiency

The review covers five available annual periods spanning 2018 to 2023.

The latest available valuation ratios are P/E 15.11x (median 12.19x), EV/EBITDA 0.32x (median 4.39x), P/S 1.37x (median 0.39x). The combined multiple level is about 24% above the company's historical norm, leaving less valuation cushion.

Earnings yield calculated as 1/P/E is about 6.6%, showing current profit per unit of share price.

Returns on assets and capital are represented by ROE 19.3%, ROA 8.9%, ROCE 20.1%. Returns on capital and assets point to efficient economics and a strong internal source of growth.

Current PEG of 1.53x shows no clear imbalance between price and expected earnings momentum.

Current liquidity is 0.88x, with a quick ratio of 0.73x. Near-term coverage looks tight.

Debt/equity is 0.44x and interest coverage 4.19x. Servicing capacity is average.

The time from paying for inputs to receiving cash fell from 14.1 days to -2.7 days. Cash turnover improved.

Valuation takeaway

Кубаньэнерго's profitability supports higher multiples, although much of the quality is already reflected in price.

Annual Financial Ratios Кубаньэнерго

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	-	15.11	3.47	12.19	-18.59	6.57	18.61	33.19	8.62	7.41	-2.0	-25.14	-7.56	-3.63	-7.25	-1.07	2.33	43.49	202.05	15.76	28.47
Price Sales Ratio, P/S	-	1.37	0.31	0.39	0.47	0.39	0.32	0.56	0.59	0.43	0.41	0.47	0.95	0.24	0.57	0.12	0.08	1.08	1.17	0.5	0.36
Price To Book Ratio, P/B	-	2.07	0.49	0.64	0.7	0.57	0.51	0.84	0.87	0.69	0.55	0.57	2.19	0.49	1.01	0.28	0.13	1.88	1.89	0.72	0.47
Price Earnings To Growth Ratio, PEG	-	1.53	0.02	-0.05	0.13	0.02	1.63	-0.43	0.35	-0.05	-0.0	0.3	-1.49	0.16	0.09	0.0	0.04	0.1	-2.18	0.08	-
Operating Cash Flow Per Share	51.88	62.31	42.75	29.57	15.58	8.91	18.39	15.4	3.54	4.05	3.85	5.62	3.72	-	-	-	-	91.5	-2.72	8.93	32.91
Free Cash Flow Per Share	5	22.42	11.44	11.99	0.87	-5.84	-3.96	-9.27	-15.05	-16.21	-21.12	-53.16	-41.66	-	-40.14	-269.32	-186.44	-95.35	-127.09	-24.17	24.43
Cash Per Share	43.61	34.42	11.79	5.77	1.26	4.25	7.22	5.49	4.41	9.11	25.0	61.43	24.92	58.89	115.07	352.17	52.81	35.77	5.89	20.43	13.73
Payout Ratio	-	0.13	0.49	0.0	-0.51	0.05	0.4	0.75	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	0.01	0.14	0.0	0.03	0.01	0.02	0.02	0.05	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	0.88	0.57	0.55	0.61	0.8	0.45	0.86	0.89	0.42	0.8	1.48	0.47	0.95	1.4	0.99	1.2	1.39	0.47	2.75	1.1
Quick Ratio	-	0.73	0.48	0.44	0.51	0.66	0.38	0.73	0.76	0.36	0.71	1.38	0.42	0.85	1.28	0.87	0.98	1.08	0.19	1.81	0.86
Cash Ratio	-	0.49	0.17	0.1	0.04	0.13	0.09	0.14	0.11	0.12	0.44	0.94	0.21	0.52	0.86	0.48	0.15	0.2	0.04	0.33	0.1
Days Of Sales Outstanding, DSO	-	25.22	38.96	39.55	60.23	50.9	53.08	57.43	62.04	45.07	47.28	53.65	17.89	25.18	34.46	86.46	-	69.25	12.11	41.16	52.8
Days Of Inventory Outstanding, DIO	-	22.11	20.29	23.19	23.17	22.54	23.48	21.95	21.61	20.83	26.97	20.12	16.43	13.49	18.63	29.72	33.91	26.71	23.04	28.1	17.99
Days Of Payables Outstanding, DPO	-	49.98	93.16	72.11	67.45	59.34	65.38	86.32	74.62	52.75	143.51	134.63	55.32	30.85	38.95	61.1	62.47	26.09	15.71	13.53	19.32
Operating Cycle	-	47.33	59.24	62.74	83.4	73.44	76.56	79.38	83.65	65.9	74.25	73.77	34.32	38.67	53.09	116.18	33.91	95.96	35.15	69.26	70.79
Cash Conversion Cycle	-	-2.65	-33.92	-9.37	15.95	14.11	11.18	-6.94	9.03	13.15	-69.26	-60.85	-20.99	7.82	14.13	55.08	-28.55	69.88	19.44	55.73	51.47
Gross Profit Margin	-	0.16	0.43	0.41	0.36	0.38	0.37	0.38	0.43	0.42	0.33	0.27	0.18	-0.03	-0.03	0.06	0.15	0.09	0.07	0.06	0.07
Operating Profit Margin	0.19	0.13	0.15	0.08	0.02	0.12	0.08	0.09	0.14	0.13	-0.23	-0.01	-0.14	-0.03	-0.03	0.06	0.15	0.09	-0.0	0.05	0.06
Pretax Profit Margin	0.13	0.12	0.12	0.05	-0.02	0.08	0.04	0.05	0.1	0.08	-0.24	-0.01	-0.15	-0.08	-0.09	-0.11	0.06	0.05	0.03	0.03	0.03
Net Profit Margin	0.13	0.09	0.09	0.03	-0.03	0.06	0.02	0.02	0.07	0.06	-0.21	-0.02	-0.13	-0.06	-0.08	-0.11	0.03	0.02	0.01	0.03	0.01
Effective Tax Rate	-	0.27	0.25	0.37	-0.19	0.28	0.52	0.63	0.31	0.29	0.15	-1.89	0.19	0.16	0.14	0.01	0.48	0.45	0.79	-0.06	0.63
Return On Assets, ROA	0.09	0.06	0.07	0.02	-0.02	0.04	0.01	0.01	0.05	0.04	-0.11	-0.01	-0.09	-0.05	-0.06	-0.07	0.03	0.02	0.01	0.04	0.01
Return On Equity, ROE	0.19	0.14	0.14	0.05	-0.04	0.09	0.03	0.03	0.1	0.09	-0.27	-0.02	-0.29	-0.14	-0.14	-0.26	0.06	0.04	0.01	0.05	0.02
Return On Capital Employed, ROCE	0.2	0.12	0.16	0.09	0.02	0.11	0.08	0.07	0.12	0.14	-0.18	-0.01	-0.21	-0.04	-0.03	0.06	0.16	0.11	-0.01	0.06	0.07
Net Income Per Ebt	1.0	0.73	0.75	0.63	1.19	0.72	0.48	0.37	0.69	0.71	0.85	2.89	0.81	0.84	0.86	0.99	0.52	0.55	0.21	1.06	0.37
Ebt Per Ebit	0.67	0.99	0.76	0.61	-1.06	0.69	0.47	0.5	0.7	0.65	1.03	0.61	1.1	2.41	2.82	-2.01	0.42	0.48	-6.96	0.56	0.61
Ebit Per Revenue	0.19	0.13	0.15	0.08	0.02	0.12	0.08	0.09	0.14	0.13	-0.23	-0.01	-0.14	-0.03	-0.03	0.06	0.15	0.09	-0.0	0.05	0.06
Debt Ratio	0.54	0.21	0.29	0.34	0.39	0.34	0.36	0.35	0.32	0.3	0.32	0.29	0.41	0.42	0.37	0.39	0.33	0.29	0.2	0.13	0.09
Debt Equity Ratio	0.44	0.46	0.62	0.73	0.9	0.7	0.85	0.8	0.67	0.7	0.79	0.63	1.33	1.11	0.93	1.48	0.74	0.55	0.29	0.17	0.12
Long Term Debt To Capitalization	0.31	0.24	0.3	0.31	0.35	0.36	0.31	0.44	0.4	0.29	0.4	0.38	0.33	0.42	0.35	0.55	0.39	0.32	0.07	0.14	0.01
Total Debt To Capitalization	0.31	0.31	0.38	0.42	0.47	0.41	0.46	0.44	0.4	0.41	0.44	0.39	0.57	0.53	0.48	0.6	0.42	0.35	0.22	0.14	0.1
Interest Coverage	4.19	4.6	4.0	2.49	0.47	3.19	1.93	1.92	3.19	2.35	-8.21	-1.14	-4.76	-0.89	-0.72	0.77	3.66	5.57	-0.31	8.91	4.35
Cash Flow To Debt Ratio	0.8	1.04	0.6	0.39	0.18	0.12	0.23	0.21	0.05	0.07	0.06	0.07	0.04	-	-	-	-	0.35	-0.02	0.09	0.53
Company Equity Multiplier	2.19	2.17	2.16	2.17	2.31	2.03	2.37	2.27	2.13	2.3	2.48	2.13	3.23	2.65	2.52	3.81	2.24	1.87	1.45	1.3	1.31
Receivables Turnover	-	14.47	9.37	9.23	6.06	7.17	6.88	6.36	5.88	8.1	7.72	6.8	20.4	14.5	10.59	4.22	-	5.27	30.14	8.87	6.91
Payables Turnover	-	7.3	3.92	5.06	5.41	6.15	5.58	4.23	4.89	6.92	2.54	2.71	6.6	11.83	9.37	5.97	5.84	13.99	23.23	26.99	18.9
Inventory Turn Over	-	16.51	17.99	15.74	15.75	16.2	15.54	16.63	16.89	17.52	13.53	18.14	22.22	27.05	19.59	12.28	10.76	13.66	15.84	12.99	20.29
Fixed Asset Turnover	-	0.91	0.88	0.89	0.77	0.87	0.83	0.8	0.87	0.87	0.75	0.88	1.01	1.15	1.22	1.07	1.12	1.33	1.64	1.54	1.29
Asset Turnover	0.69	0.69	0.73	0.75	0.65	0.72	0.68	0.65	0.69	0.7	0.54	0.56	0.71	0.79	0.7	0.63	0.75	0.93	1.12	1.12	0.98
Operating Cash Flow Sales Ratio	0.23	0.32	0.23	0.17	0.11	0.05	0.12	0.11	0.02	0.03	0.04	0.03	0.02	-	-	-	-	0.11	-0.0	0.01	0.05
Free Cash Flow Operating Cash Flow Ratio	0.04	0.36	0.27	0.41	0.06	-0.66	-0.22	-0.6	-4.25	-4.0	-5.49	-9.46	-11.18	-	-	-	-	-1.04	46.72	-2.71	0.74
Cash Flow Coverage Ratios	0.8	1.04	0.6	0.39	0.18	0.12	0.23	0.21	0.05	0.07	0.06	0.07	0.04	-	-	-	-	0.35	-0.02	0.09	0.53
Short Term Coverage Ratios	-	5.51	3.66	2.09	0.94	0.76	0.49	7514.78	980.55	0.16	0.43	2.87	0.06	-	-	-	-	2.65	-0.03	933.46	0.56
Capital Expenditure Coverage Ratio	1.05	1.56	1.37	1.68	1.06	0.6	0.82	0.62	0.19	0.2	0.15	0.1	0.08	-	-	-	-	0.49	-0.02	0.27	3.88
Dividend Paid And Capex Coverage Ratio	1.05	1.48	1.09	1.68	0.94	0.59	0.79	0.58	0.16	0.2	0.15	0.1	0.08	-	-	-	-	0.49	-0.02	0.27	3.88
Dividend Payout Ratio	-	0.13	0.49	0.0	-0.51	0.05	0.4	0.75	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	12.06	4.94	5.54	79.5	-10.9	-12.38	-8.46	-5.78	-3.7	-2.03	-1.47	-3.67	-	-4.53	-0.49	-0.42	-9.34	-5.9	-16.65	10.23
Price To Operating Cash Flows Ratio, P/OCF	-	4.34	1.32	2.25	4.42	7.14	2.66	5.09	24.56	14.8	11.15	13.87	41.07	-	-	-	-	9.73	-275.72	45.06	7.6
Price Cash Flow Ratio, P/CF	-	4.34	1.32	2.25	4.42	7.14	2.66	5.09	24.56	14.8	11.15	13.87	41.07	-	-	-	-	9.73	-275.72	45.06	7.6
Enterprise Value Multiple, EV	0.32	6.16	2.5	4.39	7.7	4.21	5.22	6.36	4.75	3.99	-5.6	12.7	-17.83	27.66	-15.92	-10.91	4.34	12.55	15.4	4.67	2.42
Price Fair Value, P/FV	-	2.07	0.49	0.64	0.7	0.57	0.51	0.84	0.87	0.69	0.55	0.57	2.19	0.49	1.01	0.28	0.13	1.88	1.89	0.72	0.47

All numbers in RUB currency

Quarterly Financial Ratios Кубаньэнерго

	2024-Q3	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-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q2	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2
Price Earnings Ratio, P/E	9.65	17.1	19.6	18.2	13.1	10.1	3.64	8.64	1.45	4.75	4.2	7.86	4.45	-20.6	42.5	-7.79	5.23	-3.72	-122	2.53	3.85	-16.9	83	-8.81	3.58	-46.8	42.1	-26.3	3.88	-15.2	-23.6	34	7.98	24.3	4.45	3.48	15.8	-	-	-1.47	-13.3	-	-	-	-	-16.7	-	-	-	-11.1	-4.04
Price Sales Ratio, P/S	0.98	1.59	2.04	1.66	7.86	4.44	1.67	1.12	0.997	1.39	1.15	1.42	1.46	1.81	1.73	1.8	1.74	2.28	1.58	1.29	1.62	1.77	1.76	1.27	1.28	1.72	1.86	2.16	1.86	2.5	2.61	2.34	1.77	1.77	1.42	1.11	1.58	-	-	1.98	2.74	-	-	-	-	2.6	-	-	-	1.12	1.94
Price To Book Ratio, P/B	1.44	2.42	2.99	2.51	3.3	1.69	0.721	0.466	0.432	0.524	0.486	0.631	0.665	0.695	0.713	0.703	0.704	0.73	-	0.557	0.63	0.693	0.717	0.513	0.548	0.632	0.615	0.857	0.789	0.808	0.942	0.872	0.632	0.76	0.693	0.542	0.54	0.537	0.549	0.709	0.685	0.67	0.782	0.757	1.32	1.52	1.2	0.55	-	0.604	0.76
Price Earnings To Growth Ratio, PEG	0.019	-0.406	-0.012	0.629	0.222	-0.787	0.016	-0.109	0.008	-0.978	0.09	-0.175	-0.008	0.068	-0.359	0.047	-0.031	-0.001	1.2	0.045	-0.007	0.03	-0.721	0.064	-0.003	0.268	-0.268	0.227	-0.008	-0.55	0.096	-0.374	0.033	-0.304	-	0.009	-0.09	-	-	-0.002	0.269	-	-	-	-	0.198	-	-	-	0.149	-
Operating Cash Flow Per Share	24.3	4.75	11	17.1	18.8	8.54	16.7	13.2	16.5	7.55	6.2	3.9	11.7	7.65	6.85	7.65	4.03	-0.497	4.39	1.08	9.84	2.29	2.29	2.29	5.77	4.6	4.6	4.5	11.7	3.89	3.94	4.13	1.23	0.886	0.886	1.01	1.01	1.01	1.01	0.962	0.962	0.962	0.962	1.81	2.02	1.12	1.35	1.65	-	-	-
Free Cash Flow Per Share	12.9	-5.6	1.27	7.71	8	-0.349	5.82	2.83	8.38	1.01	-0.614	-0.773	6.21	3.88	2.89	2.88	0.261	-4.28	2.01	-2.97	4.99	-1.5	-1.5	-1.5	1.73	-0.99	-0.989	-0.968	6.23	-2.34	-2.37	-2.49	-5.25	-3.76	-3.76	-4.05	-4.05	-4.05	-4.05	-5.28	-5.28	-5.28	-5.28	-17.2	-19.1	-12.6	-15.1	-18.4	-	-	-
Cash Per Share	44.6	34.2	36.5	33.2	19.5	12.9	13.5	12.5	10.5	4.9	5.34	5.86	3.55	4.87	2.5	1.26	3.05	2.49	-	4.36	5.56	1.54	4.99	7.28	10.1	11.6	12.7	5.41	7.67	3.52	7.02	4.43	4.03	-	9.11	9.11	20.3	20.3	25	25	33.9	34	44.6	51.5	30	50.9	76.6	101	-	82.7	115
Payout Ratio	0.465	0.0	0.0	-0.0	0.245	0.0	0.047	3.39	0.302	0.007	0.0	0.0	0.0	-0.0	0.0	-0.0	-	-	-	0.0	0.107	-0.123	0.574	-0.085	0.285	-0.833	0.619	-0.346	0.367	-0.371	-0.478	0.739	0.602	1.49	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.024	0.0	0.0	0.0	0.005	0.0	0.003	0.098	0.052	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	0.0	0.007	0.002	0.002	0.002	0.02	0.004	0.004	0.003	0.024	0.006	0.005	0.005	0.019	0.015	0.017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.846	0.951	1.02	0.877	0.627	0.574	0.591	0.566	0.596	0.484	0.536	0.548	0.672	0.562	0.576	0.614	0.746	0.938	-	0.803	0.598	0.424	0.441	0.453	0.878	0.903	0.914	0.863	1.05	0.826	1.1	0.889	0.409	-	0.423	0.423	0.664	0.664	0.803	0.796	1.1	1.1	1.48	0.645	0.519	0.726	0.97	1.04	-	1.59	1.22
Quick Ratio	0.756	0.814	0.857	0.734	0.544	0.487	0.506	0.483	0.505	0.389	0.429	0.439	0.538	0.446	0.462	0.505	0.63	0.77	-	0.661	0.501	0.363	0.376	0.376	0.778	0.801	0.819	0.73	0.91	0.68	0.942	0.761	0.345	-	0.361	0.361	0.587	0.587	0.711	0.702	0.979	0.979	1.38	0.574	0.423	0.618	0.884	0.967	-	1.43	1.13
Cash Ratio	0.47	0.458	0.569	0.492	0.27	0.177	0.19	0.169	0.159	0.071	0.083	0.1	0.078	0.084	0.044	0.041	0.061	0.066	-	0.125	0.092	0.029	0.054	0.089	0.19	0.251	0.233	0.141	0.224	0.099	0.218	0.114	0.037	-	0.124	0.124	0.303	0.303	0.441	0.455	0.778	0.778	0.942	0.383	0.214	0.407	0.631	0.607	-	1.1	0.701
Days Of Sales Outstanding, DSO	31.9	38.4	26.7	25.3	29.5	33.9	33.4	33.5	38.3	44.9	40.1	35.7	39.5	49.2	50.9	-	-	72.2	-	42.5	55.8	70.8	60.5	52.2	55.9	66.9	64.9	49	51.5	-	56.7	54.9	70	-	34.6	34.6	63.1	-	-	37.2	-	-	-	-	-	37.9	-	-	-	24.8	87.9
Days Of Inventory Outstanding, DIO	16.3	21.9	23.1	19	17.8	21.6	13.1	17.7	21.2	26.8	16.2	21.4	21.9	26.1	22.8	21.3	22.7	26.4	-	19.6	25	20.3	14.9	14.4	13.9	21.5	13.6	18.5	18	24.9	15.7	17.9	25	-	18.4	18.4	25.7	-	-	24.5	28.1	-	-	-	-	27.4	-	-	-	15.5	18.9
Days Of Payables Outstanding, DPO	47.7	52.3	50	42.8	64.8	71.5	46.4	81.4	69.2	84.3	47.5	66.6	57.2	66.1	59.2	62	59.1	69.8	-	51.5	57.8	58.6	44.1	40.1	41.2	91	57.8	72.8	90.4	121	70.4	61.7	213	-	61.9	61.9	232	-	-	130	179	-	-	-	-	-	-	-	-	33.7	40.1
Operating Cycle	48.1	60.3	49.8	44.2	47.2	55.5	46.4	51.2	59.5	71.7	56.3	57.1	61.4	75.3	73.7	21.3	22.7	98.6	-	62	80.8	91.1	75.3	66.6	69.9	88.4	78.6	67.6	69.5	24.9	72.4	72.8	94.9	-	53	53	88.8	-	-	61.7	28.1	-	-	-	-	65.3	-	-	-	40.4	107
Cash Conversion Cycle	0.463	7.92	-0.149	1.4	-17.5	-16	0.007	-30.2	-9.67	-12.6	8.83	-9.47	4.27	9.23	14.5	-40.7	-36.4	28.8	-	10.5	23	32.5	31.2	26.5	28.6	-2.57	20.8	-5.26	-20.9	-96	2.04	11	-118	-	-8.82	-8.82	-143	-	-	-68.6	-151	-	-	-	-	65.3	-	-	-	6.7	66.7
Gross Profit Margin	0.24	0.1	0.217	-0.005	0.438	0.434	0.187	0.383	0.489	0.444	0.152	0.42	0.454	0.385	0.362	0.335	0.431	0.295	0.358	0.403	0.447	0.303	0.069	-0.014	0.171	0.375	0.12	0.318	0.402	0.359	0.124	0.325	0.4	0.41	0.47	0.47	0.339	-	-	0.318	0.288	-	-	-	-	0.097	-	-	-	0.124	-0.102
Operating Profit Margin	0.237	0.097	0.24	-0.008	0.211	0.176	0.177	0.065	0.254	0.16	0.119	0.098	0.146	0.02	0.056	-0.028	0.145	-0.124	0.051	0.183	0.189	0.022	0.054	0.009	0.154	0.057	-0.007	0.084	0.22	0.021	-0.041	0.078	0.077	0.122	0.15	0.15	0.087	-	-	-0.38	-0.062	-	-	-	-	0.097	-	-	-	0.124	-0.102
Pretax Profit Margin	0.224	0.08	0.221	-0.01	0.189	0.152	0.157	0.044	0.225	0.101	0.09	0.066	0.114	-0.015	0.024	-0.064	0.106	-0.174	0.011	0.152	0.15	-0.018	0.017	-0.026	0.116	0.007	0.032	0.044	0.139	-0.037	-0.011	0.033	0.025	0.083	0.112	0.112	0.035	-	-	-0.413	-0.041	-	-	-	-	-0.038	-	-	-	-0.025	-0.143
Net Profit Margin	0.167	0.063	0.161	-0.021	0.15	0.11	0.115	0.033	0.172	0.073	0.069	0.045	0.082	-0.022	0.01	-0.058	0.083	-0.153	-0.003	0.127	0.105	-0.026	0.005	-0.036	0.09	-0.009	0.011	-0.021	0.12	-0.041	-0.028	0.017	0.056	0.018	0.08	0.08	0.025	-	-	-0.338	-0.052	-	-	-	-	-0.039	-	-	-	-0.025	-0.12
Effective Tax Rate	0.252	0.214	0.272	-1.17	0.206	0.272	0.267	0.255	0.235	0.278	0.237	0.315	0.279	-0.432	0.571	0.101	0.216	0.119	1.29	0.166	0.298	-0.442	0.693	-0.402	0.229	2.32	0.652	1.46	0.138	-0.099	-1.51	0.481	-1.25	0.779	0.291	0.291	0.291	-	-	-0.181	-0.254	-	-	-	-	-0.038	-	-	-	-0.014	0.164
Return On Assets, ROA	0.067	0.062	0.073	0.064	0.032	0.021	0.024	0.006	0.036	0.013	0.014	0.009	0.017	-0.004	0.002	-0.01	0.015	-0.021	-	0.027	0.019	-0.004	0.001	-0.006	0.016	-0.001	0.002	-0.004	0.023	-0.006	-0.005	0.003	0.008	-	0.017	0.017	0.003	-	-	-0.049	-0.006	-	-	-	-	-0.007	-	-	-	-0.006	-0.016
Return On Equity, ROE	0.148	0.141	0.152	0.137	0.063	0.042	0.05	0.013	0.075	0.028	0.029	0.02	0.037	-0.008	0.004	-0.023	0.034	-0.049	-	0.055	0.041	-0.01	0.002	-0.015	0.038	-0.003	0.004	-0.008	0.051	-0.013	-0.01	0.006	0.02	0.008	0.039	0.039	0.009	-	-	-0.121	-0.013	-	-	-	-	-0.023	-	-	-	-0.014	-0.047
Return On Capital Employed, ROCE	0.104	0.035	0.096	-	0.064	0.047	0.051	0.017	0.074	0.04	0.033	0.027	0.039	0.005	0.014	-0.006	0.033	-0.02	-	0.048	0.048	0.006	0.015	0.002	0.035	0.011	-0.001	0.018	0.05	0.004	-0.008	0.017	0.019	-	0.051	0.051	0.018	-	-	-0.078	-0.009	-	-	-	-	0.028	-	-	-	0.035	-0.021
Net Income Per Ebt	0.748	0.786	0.728	2.17	0.794	0.728	0.733	0.745	0.765	0.722	0.763	0.685	0.721	1.43	0.429	0.899	0.784	0.881	-0.291	0.834	0.702	1.44	0.307	1.4	0.771	-1.32	0.348	-0.463	0.862	1.1	2.51	0.519	2.25	0.221	0.709	0.709	0.709	-	-	0.819	1.25	-	-	-	-	1.04	-	-	-	1.01	0.836
Ebt Per Ebit	0.944	0.823	0.92	1.19	0.895	0.863	0.883	0.667	0.888	0.631	0.755	0.669	0.782	-0.761	0.42	2.33	0.729	1.4	0.216	0.835	0.795	-0.824	0.317	-2.96	0.757	0.122	-4.78	0.527	0.634	-1.79	0.271	0.424	0.321	0.675	0.747	0.747	0.405	-	-	1.09	0.668	-	-	-	-	-0.388	-	-	-	-0.201	1.4
Ebit Per Revenue	0.237	0.097	0.24	-0.008	0.211	0.176	0.177	0.065	0.254	0.16	0.119	0.098	0.146	0.02	0.056	-0.028	0.145	-0.124	0.051	0.183	0.189	0.022	0.054	0.009	0.154	0.057	-0.007	0.084	0.22	0.021	-0.041	0.078	0.077	0.122	0.15	0.15	0.087	-	-	-0.38	-0.062	-	-	-	-	0.097	-	-	-	0.124	-0.102
Debt Ratio	0.2	0.207	0.211	0.198	0.219	0.235	0.253	0.285	0.29	0.313	0.325	0.337	0.331	0.372	0.379	0.389	0.401	0.392	-	0.343	0.336	0.385	0.37	0.36	0.351	0.346	0.221	0.352	0.337	0.35	0.358	0.316	0.301	-	0.303	0.303	0.308	0.308	0.318	0.321	0.31	0.31	0.294	0.333	0.371	0.374	0.379	0.364	-	0.423	0.381
Debt Equity Ratio	0.441	0.47	0.44	0.422	0.429	0.475	0.527	0.617	0.595	0.676	0.695	0.731	0.714	0.842	0.863	0.9	0.916	0.924	-	0.697	0.723	0.949	0.904	0.853	0.844	0.843	0.48	0.799	0.744	0.78	0.782	0.673	0.715	-	0.697	0.697	0.757	0.757	0.788	0.788	0.642	0.642	0.626	0.832	0.962	1.3	1.28	1.25	-	1.02	1.1
Long Term Debt To Capitalization	0.183	0.278	0.257	0.251	0.193	0.207	0.24	0.296	0.259	0.272	0.282	0.313	0.356	0.335	0.346	0.353	0.343	0.414	-	0.359	0.312	0.289	0.273	0.315	0.443	0.454	0.321	0.443	0.423	0.432	0.436	0.401	0.285	-	0.29	0.29	0.363	0.363	0.403	0.403	0.363	0.363	0.38	0.26	0.263	0.488	0.538	0.532	-	0.467	0.465
Total Debt To Capitalization	0.306	0.32	0.305	0.297	0.3	0.322	0.345	0.382	0.373	0.403	0.41	0.422	0.417	0.457	0.463	0.474	0.478	0.48	-	0.411	0.42	0.487	0.475	0.46	0.458	0.457	0.325	0.444	0.427	0.438	0.439	0.402	0.417	-	0.411	0.411	0.431	0.431	0.441	0.441	0.391	0.391	0.385	0.454	0.49	0.565	0.561	0.556	-	0.504	0.523
Interest Coverage	-	-	-	-	8.49	6.79	-	2.74	8.57	2.6	2.52	2.95	4.5	0.561	1.65	-0.738	3.66	-3.22	1.2	5.71	4.74	0.554	1.44	0.237	4.07	1.26	-0.175	2.06	5.42	0.349	-0.83	-	1.41	-	-	-	-	-	-	-	-	-	-	-	-	1.82	-	-	-	3.5	-2.09
Cash Flow To Debt Ratio	0.387	0.077	0.188	0.321	0.343	0.147	0.267	0.176	0.24	0.105	0.084	0.051	0.16	0.092	0.081	0.087	0.044	-0.006	-	0.014	0.138	0.026	0.027	0.028	0.071	0.058	0.082	0.062	0.166	0.055	0.053	0.062	0.015	-	0.015	0.017	0.017	0.017	0.016	0.016	0.015	0.015	0.015	0.018	0.018	0.01	0.01	0.01	-	-	-
Company Equity Multiplier	2.2	2.27	2.08	2.14	1.96	2.02	2.08	2.16	2.05	2.16	2.14	2.17	2.16	2.26	2.28	2.31	2.29	2.35	-	2.03	2.15	2.47	2.44	2.37	2.4	2.43	2.17	2.27	2.21	2.23	2.19	2.13	2.37	-	2.3	2.3	2.46	2.46	2.48	2.46	2.07	2.07	2.13	2.5	2.59	3.47	3.37	3.44	-	2.4	2.88
Receivables Turnover	2.83	2.35	3.36	3.56	3.06	2.65	2.7	2.69	2.35	2.01	2.25	2.52	2.28	1.83	1.77	-	-	1.25	-	2.12	1.61	1.27	1.49	1.72	1.61	1.34	1.39	1.83	1.75	-	1.59	1.64	1.29	-	2.6	2.6	1.43	-	-	2.42	-	-	-	-	-	2.38	-	-	-	3.63	1.02
Payables Turnover	1.89	1.72	1.8	2.1	1.39	1.26	1.94	1.11	1.3	1.07	1.9	1.35	1.57	1.36	1.52	1.45	1.52	1.29	-	1.75	1.56	1.54	2.04	2.25	2.18	0.989	1.56	1.24	0.996	0.745	1.28	1.46	0.423	-	1.45	1.45	0.388	-	-	0.691	0.502	-	-	-	-	-	-	-	-	2.67	2.24
Inventory Turn Over	5.53	4.11	3.9	4.75	5.07	4.17	6.89	5.08	4.24	3.36	5.55	4.21	4.12	3.45	3.96	4.23	3.96	3.41	-	4.6	3.6	4.44	6.05	6.25	6.46	4.19	6.6	4.86	4.99	3.61	5.73	5.03	3.61	-	4.89	4.89	3.5	-	-	3.68	3.2	-	-	-	-	3.28	-	-	-	5.79	4.75
Fixed Asset Turnover	0.278	0.214	0.252	0.219	0.264	0.228	0.251	0.23	0.256	0.207	0.235	0.242	0.248	0.2	0.215	0.201	0.213	0.163	-	0.257	0.222	0.196	0.208	0.208	0.229	0.195	0.193	0.215	0.242	0.177	0.208	0.218	0.187	-	0.264	0.264	0.191	-	-	0.201	0.164	-	-	-	-	-	-	-	-	0.361	0.245
Asset Turnover	0.199	0.158	0.191	0.169	0.215	0.188	0.207	0.192	0.211	0.175	0.197	0.206	0.211	0.169	0.182	0.169	0.177	0.136	-	0.213	0.181	0.159	0.167	0.17	0.178	0.151	0.152	0.175	0.192	0.145	0.165	0.175	0.15	-	0.212	0.212	0.139	-	-	0.146	0.121	-	-	-	-	0.168	-	-	-	0.224	0.136
Operating Cash Flow Sales Ratio	0.388	0.102	0.207	0.375	0.349	0.184	0.326	0.262	0.33	0.187	0.138	0.083	0.251	0.203	0.168	0.2	0.099	-0.016	0.116	0.022	0.258	0.062	0.059	0.06	0.14	0.133	0.119	0.124	0.292	0.133	0.116	0.111	0.029	0.024	0.021	0.024	0.037	-	-	0.034	0.04	-	-	-	-	0.023	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.53	-1.18	0.115	0.451	0.425	-0.041	0.349	0.215	0.508	0.134	-0.099	-0.198	0.531	0.507	0.422	0.376	0.065	8.6	0.457	-2.75	0.507	-0.655	-0.655	-0.655	0.3	-0.215	-0.215	-0.215	0.531	-0.602	-0.602	-0.602	-4.25	-4.25	-4.25	-4	-4	-4	-4	-5.49	-5.49	-5.49	-5.49	-9.46	-9.46	-11.2	-11.2	-11.2	-	-	-
Cash Flow Coverage Ratios	0.387	0.077	0.188	0.321	0.343	0.147	0.267	0.176	0.24	0.105	0.084	0.051	0.16	0.092	0.081	0.087	0.044	-0.006	-	0.014	0.138	0.026	0.027	0.028	0.071	0.058	0.082	0.062	0.166	0.055	0.053	0.062	0.015	-	0.015	0.017	0.017	0.017	0.016	0.016	0.015	0.015	0.015	0.018	0.018	0.01	0.01	0.01	-	-	-
Short Term Coverage Ratios	0.924	0.848	1.59	1.57	1.13	0.498	0.875	1.07	0.999	0.387	0.273	0.272	6.31	0.437	0.337	0.461	0.238	-0.735	-	0.09	0.421	0.045	0.049	0.061	1.61	4.78	4.81	2.25 K	5.69 K	2.68	765	14.6	0.033	-	0.035	0.041	0.068	0.068	0.114	0.108	0.136	0.136	0.676	0.031	0.029	0.038	0.115	0.111	-	-	-
Capital Expenditure Coverage Ratio	2.13	0.459	1.13	1.82	1.74	0.961	1.54	1.27	2.03	1.16	0.91	0.835	2.13	2.03	1.73	1.6	1.07	-0.132	1.84	0.267	2.03	0.604	0.604	0.604	1.43	0.823	0.823	0.823	2.13	0.624	0.624	0.624	0.191	0.191	0.191	0.2	0.2	0.2	0.2	0.154	0.154	0.154	0.154	0.096	0.096	0.082	0.082	0.082	-	-	-
Dividend Paid And Capex Coverage Ratio	1.49	0.459	1.13	1.82	1.47	0.961	1.5	0.83	1.54	1.15	0.91	0.835	2.13	2.03	1.73	1.6	1.07	-0.132	1.84	0.267	1.86	0.586	0.586	0.586	1.13	0.786	0.786	0.786	1.61	0.583	0.583	0.583	0.156	0.156	0.156	0.2	0.2	0.2	0.2	0.154	0.154	0.154	0.154	0.096	0.096	0.082	0.082	0.082	-	-	-
Dividend Payout Ratio	0.465	0.0	0.0	-0.0	0.245	0.0	0.047	3.39	0.302	0.007	0.0	0.0	0.0	-0.0	0.0	-0.0	-	-	-	0.0	0.107	-0.123	0.574	-0.085	0.285	-0.833	0.619	-0.346	0.367	-0.371	-0.478	0.739	0.602	1.49	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	15.8	-55.9	318	35.1	52.9	-590	14.7	19.9	5.94	55.1	-84.5	-85.9	11	17.6	24.3	24	270	-16.5	29.9	-21.4	12.4	-43.4	-45.7	-32.6	30.6	-60	-72.7	-81	12	-31.2	-37.6	-35	-14.3	-17.5	-15.9	-11.6	-10.6	-10.5	-10.6	-10.5	-12.6	-12.3	-14.7	-5.31	-8.01	-10.2	-8.2	-3.85	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	8.37	65.9	36.7	15.8	22.5	24.1	5.13	4.3	3.02	7.4	8.37	17	5.83	8.95	10.3	9	17.5	-142	13.6	58.8	6.3	28.4	29.9	21.4	9.19	12.9	15.6	17.4	6.39	18.8	22.6	21.1	60.6	74.3	67.7	46.3	42.3	42.1	42.3	57.6	69.1	67.7	81	50.2	75.8	114	91.8	43.1	-	-	-
Price Cash Flow Ratio, P/CF	8.37	65.9	36.7	15.8	22.5	24.1	5.13	4.3	3.02	7.4	8.37	17	5.83	8.95	10.3	9	17.5	-142	13.6	58.8	6.3	28.4	29.9	21.4	9.19	12.9	15.6	17.4	6.39	18.8	22.6	21.1	60.6	74.3	67.7	46.3	42.3	42.1	42.3	57.6	69.1	67.7	81	50.2	75.8	114	91.8	43.1	-	-	-
Enterprise Value Multiple, EV	3.94	6.75	8.04	7.26	29	19.9	10	14.2	6.35	11.4	12.6	15.4	12.5	29.1	23.1	47.1	15.7	433	9.44	11	12.6	37.4	29.5	62.1	13.4	25.8	19.8	61.3	12.6	43.1	121	17.2	22.7	8.28	10.7	9.45	21.5	-	-	25.5	162	-	-	-	-	57.2	50.3	-	-	189	-
Price Fair Value, P/FV	1.43	2.39	3.02	2.14	3.3	1.69	0.721	0.466	0.432	0.524	0.486	0.631	0.665	0.695	0.713	0.703	0.704	0.73	-	0.557	0.63	0.693	0.717	0.513	0.548	0.632	0.615	0.857	0.789	0.808	0.942	0.872	0.632	0.76	0.693	0.542	0.54	0.537	0.549	0.709	0.685	0.67	0.782	0.757	1.32	1.52	1.2	0.55	-	0.604	0.76

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Кубаньэнерго, 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
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
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Саратовэнерго SARE	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Ameren Corporation AEE	$ 106.48	0.3 %	$ 28.8 B	USA

Кубаньэнерго Financial Ratios 2024-2004 | KUBE

Brief overview of Кубаньэнерго's multiples and efficiency

Valuation takeaway

Annual Financial Ratios Кубаньэнерго

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