Липецкая энергосбытовая компания LPSB

Quarterly report 2026-Q3
added 11-04-2026

Липецкая энергосбытовая компания Financial Ratios 2025-2006 | LPSB

Brief overview of Липецкая энергосбытовая компания's market valuation

The review covers five available annual periods spanning 2021 to 2025.

The latest available valuation ratios are P/E 7x (median 3x), EV/EBITDA 5x (median 1.41x), P/S 0.7x (median 0.34x). The current ratio basket stands about 105.9% above the five-year base, increasing sensitivity to weak reports.

The 1/P/E calculation produces a 14.3% earnings yield. It does not capture future growth or capital structure.

Capital efficiency is characterized by ROE 60%, ROA 38.6%, ROCE 63.1%. Profitability forms a strong profile, with capital and assets producing substantial returns.

Current and quick ratios are 3.44x and 3.44x. The balance sheet has comfortable liquidity.

At 0.01x debt/equity, interest expense is covered 745x. Financial leverage is conservative.

The time from paying for inputs to receiving cash fell from 15.3 days to -12 days. Cash turnover improved.

Overall assessment

Липецкая энергосбытовая компания demonstrates high business quality but trades at a premium to its own history. Strong future results are needed to preserve valuation.

Annual Financial Ratios Липецкая энергосбытовая компания

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	7	22	3	2.07	2.61	13.87	-3.44	3.08	4.77	15.2	15.03	5.35	3.38	4.97	4.88	1.99	10.43	8.74	69.54	205.19
Price Sales Ratio, P/S	0.7	0.72	0.34	0.11	0.13	0.12	0.08	0.02	0.02	0.03	0.1	0.07	0.05	0.07	0.07	0.06	0.05	0.04	0.17	0.07
Price To Book Ratio, P/B	4	11	2	0.66	0.86	1.14	1.03	0.48	0.56	0.58	1.45	0.96	0.64	0.85	1.04	1.04	1.43	1.35	6.9	5.04
Price Earnings To Growth Ratio, PEG	-7	-	-	0.05	0.01	-0.11	0.01	0.05	0.02	-3.5	-0.24	3.32	0.49	-2.93	-0.09	0.0	1.56	0.11	0.49	-
Operating Cash Flow Per Share	6.62	5.11	5.92	6.21	1.73	2.51	-1.96	-0.73	-1.58	-0.33	-	-	-	-	-	-	-0.08	-0.04	-	-
Free Cash Flow Per Share	8	6	6	7	1.54	2.39	-2.05	-0.89	-1.69	-0.38	-	-	-	-	-	-	-0.13	-0.09	-	-
Cash Per Share	13.57	5.99	16.14	15.24	8.67	6.78	4.18	3.18	3.86	5.33	3.48	2.79	2.42	2.65	3.51	1.78	0.45	0.58	0.7	-
Payout Ratio	0.06	6	-	-	-	-	-	-	-	0.0	0.0	0.15	0.15	0.16	-	-	-	-	-	-
Dividend Yield	0.01	0.25	-	-	-	-	-	-	-	0.0	0.0	0.03	0.04	0.03	-	-	-	-	-	-
Current Ratio	-	-	3.44	2.53	2.31	1.71	1.79	1.49	1.44	1.36	1.34	1.38	1386.65	1.53	1.46	1.77	1.32	1.48	1.36	1.37
Quick Ratio	-	-	3.44	2.52	2.3	1.7	1.79	1.49	1.44	1.36	1.33	1.37	1384.67	1.53	1.46	1.76	1.31	1.45	1.35	1.35
Cash Ratio	-	-	0.04	0.32	1.14	0.79	0.6	0.24	0.32	0.45	0.02	0.04	14.56	0.5	0.01	0.02	0.03	0.27	0.27	-
Days Of Sales Outstanding, DSO	-	-	30.77	34.89	-	39.86	34.2	39.07	30.27	28.79	57.06	-	-	46.96	29.9	26.63	-	-	-	7.92
Days Of Inventory Outstanding, DIO	-	-	0.07	0.08	0.11	0.09	0.03	0.06	0.05	0.09	0.74	0.37	0.14	0.09	0.05	0.25	0.26	0.4	0.17	0.21
Days Of Payables Outstanding, DPO	-	-	42.88	37.1	28.3	32.41	18.93	22.03	17.6	26.21	117.78	15.27	7.7	21.37	42.21	19.23	16.93	3.16	3.85	7.13
Operating Cycle	-	-	30.84	34.98	0.11	39.96	34.23	39.13	30.33	28.88	57.8	0.37	0.14	47.04	29.95	26.88	0.26	0.4	0.17	8.13
Cash Conversion Cycle	-	-	-12.04	-2.12	-28.2	7.55	15.3	17.1	12.73	2.67	-59.98	-14.9	-7.56	25.68	-12.25	7.65	-16.67	-2.76	-3.68	1.0
Gross Profit Margin	-	-	0.44	0.42	0.1	0.11	0.02	0.04	0.05	0.04	0.43	0.42	0.4	0.44	0.09	0.1	0.05	0.05	0.07	0.04
Operating Profit Margin	0.1	0.02	0.08	0.06	0.06	0.06	-0.01	0.01	0.01	0.0	0.01	0.0	0.02	0.04	0.06	0.08	0.02	0.02	0.03	0.03
Pretax Profit Margin	0.1	0.03	0.11	0.07	0.06	0.01	-0.03	0.01	0.01	0.0	0.01	0.02	0.02	0.02	0.02	0.05	0.0	0.01	0.01	0.01
Net Profit Margin	0.1	0.03	0.09	0.06	0.05	0.01	-0.02	0.01	0.01	0.0	0.01	0.01	0.01	0.01	0.01	0.03	0.0	0.0	0.0	0.0
Effective Tax Rate	-	-	0.16	0.26	0.2	0.32	0.2	0.14	0.27	0.57	0.23	0.25	0.25	0.26	0.31	0.31	-12.78	0.13	0.75	0.94
Return On Assets, ROA	0.39	0.2	0.34	0.2	0.19	0.04	-0.14	0.06	0.04	0.01	0.04	0.07	0.08	0.07	0.08	0.25	0.04	0.07	0.04	0.01
Return On Equity, ROE	0.6	0.46	0.47	0.32	0.33	0.08	-0.3	0.16	0.12	0.04	0.1	0.18	0.19	0.17	0.21	0.53	0.14	0.15	0.1	0.02
Return On Capital Employed, ROCE	0.63	0.29	0.39	0.33	0.38	0.57	-0.09	0.15	0.12	0.02	0.12	0.03	0.13	0.49	0.84	1.21	0.66	0.56	1.27	1.78
Net Income Per Ebt	1.0	1.0	0.84	0.74	0.8	0.68	0.8	0.86	0.73	0.43	0.77	0.75	0.75	0.74	0.69	0.69	13.78	0.87	0.25	0.06
Ebt Per Ebit	0.97	1.64	1.43	1.33	1.09	0.2	3.92	1.25	1.3	4.86	1.06	6.99	0.8	0.46	0.37	0.63	0.02	0.32	0.32	0.25
Ebit Per Revenue	0.1	0.02	0.08	0.06	0.06	0.06	-0.01	0.01	0.01	0.0	0.01	0.0	0.02	0.04	0.06	0.08	0.02	0.02	0.03	0.03
Debt Ratio	0.37	0.58	0.28	0.39	0.01	0.01	0.02	0.01	-	0.0	-	-	-	-	-	-	-	-	-	0.24
Debt Equity Ratio	-	-	-	-	0.01	0.03	0.03	0.03	-	0.0	-	-	-	-	-	-	-	-	-	0.71
Total Debt To Capitalization	-	-	-	-	0.01	0.03	0.03	0.03	-	0.0	-	-	-	-	-	-	-	-	-	0.42
Interest Coverage	745.0	270.0	-	-	247.46	197.79	-18.97	58.06	57.16	27.69	104.22	20.61	130.98	1.87	1.58	304.0	50.19	104.93	21.77	62.29
Cash Flow To Debt Ratio	-	-	-	-	11.59	12.52	-8.54	-2.74	-	-4242.08	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.6	2.4	1.37	1.62	1.72	2.22	2.1	2.7	2.85	3.04	2.71	2.55	2.48	2.57	2.71	2.1	3.1	2.31	2.66	3.01
Receivables Turnover	-	-	11.86	10.46	-	9.16	10.67	9.34	12.06	12.68	6.4	-	-	7.77	12.21	13.71	-	-	-	46.1
Payables Turnover	-	-	8.51	9.84	12.9	11.26	19.28	16.57	20.74	13.93	3.1	23.9	47.41	17.08	8.65	18.98	21.56	115.66	94.77	51.17
Inventory Turn Over	-	-	5607.08	4324.24	3472.82	3896.59	12403.25	6409.12	6737.79	4277.7	491.53	978.38	2677.01	4187.19	6709.98	1477.7	1430.05	922.5	2169.93	1726.14
Fixed Asset Turnover	-	-	60.39	116.95	325.28	522.63	610.99	359.6	389.4	302.31	46.64	70.04	67.67	81.01	75.78	112.36	97.41	93.72	102.58	291.68
Asset Turnover	3.9	6.15	3.66	3.6	3.92	4.44	6.42	7.22	8.17	7.66	5.53	5.53	5.64	4.83	5.5	7.72	9.15	13.44	15.39	22.97
Operating Cash Flow Sales Ratio	0.07	0.06	0.07	0.08	0.02	0.04	-0.02	-0.0	-0.01	-0.0	-	-	-	-	-	-	-0.0	-0.0	-	-
Free Cash Flow Operating Cash Flow Ratio	0.93	0.78	0.82	0.9	0.89	0.95	1.04	1.23	1.07	1.17	-	-	-	-	-	-	1.64	1.96	-	-
Cash Flow Coverage Ratios	-	-	-	-	11.59	12.52	-8.54	-2.74	-	-4242.08	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	1.88	-	-	-4242.08	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	15.15	4.65	5.41	9.65	9.05	21.11	-22.72	-4.39	-14.93	-6.02	-	-	-	-	-	-	-1.56	-1.04	-	-
Dividend Paid And Capex Coverage Ratio	6.69	0.3	5.41	9.65	9.05	21.11	-22.72	-4.39	-14.93	-6.02	-	-	-	-	-	-	-1.56	-1.04	-	-
Dividend Payout Ratio	0.06	6	-	-	-	-	-	-	-	0.0	0.0	0.15	0.15	0.16	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	10.71	15.74	5.89	1.85	6.02	3.41	-3.3	-4.21	-2.19	-8.91	-	-	-	-	-	-	-12.78	-15.12	-	-
Price To Operating Cash Flows Ratio, P/OCF	10.0	12.35	4.8	1.66	5.35	3.25	-3.45	-5.17	-2.34	-10.39	-	-	-	-	-	-	-20.96	-29.67	-	-
Price Cash Flow Ratio, P/CF	10.0	12.35	4.8	1.66	5.35	3.25	-3.45	-5.17	-2.34	-10.39	-	-	-	-	-	-	-20.96	-29.67	-	-
Enterprise Value Multiple, EV	5	29	1	1.41	0.16	1.48	-1.27	0.51	-0.12	-2.46	7.47	3.76	2.44	0.33	3.27	1.33	58.85	5.44	14.01	12.17
Price Fair Value, P/FV	4	11	2	0.66	0.86	1.14	1.03	0.48	0.56	0.58	1.45	0.96	0.64	0.85	1.04	1.04	1.43	1.35	6.9	5.04

All numbers in RUB currency

Quarterly Financial Ratios Липецкая энергосбытовая компания

	2023-Q2	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	-	0.7	1.27	0.859	1.57	2.48	4.91	20.8	20.4	9.76	9.37	-1.14	-2.89	-3.48	-7.33	1.16	2.33	3.78	3.87	6.05	3.91	3.51	2.52	-2.22	-2.38	2.6	8.18	-10.7	4.55	-21.4	3.53	-17.6	2.43	1.42	1.97	3.74	1.1	78.2	263	1.16	-0.927	-
Price Sales Ratio, P/S	-	0.206	0.376	0.247	0.45	0.244	0.482	0.431	0.423	0.467	0.449	0.206	0.522	0.121	0.254	0.048	0.097	0.085	0.086	0.099	0.064	0.099	0.176	0.098	0.317	0.345	0.271	0.329	0.442	0.498	0.239	0.231	0.155	0.169	0.108	0.151	0.192	0.698	0.486	0.234	0.203	-
Price To Book Ratio, P/B	-	0.607	0.552	0.863	0.789	1.06	1.05	1.14	1.12	1.1	1.05	1.03	1.3	0.817	0.86	0.485	0.489	0.444	0.454	0.568	0.367	0.52	0.878	0.584	1.25	1.06	1.23	1.45	1.28	1.5	0.897	0.957	0.414	0.517	0.43	0.641	0.634	1.9	1.79	0.85	0.682	-
Price Earnings To Growth Ratio, PEG	-	0.007	-0.028	0.009	0.028	0.025	0.014	-	-0.4	-	-0.083	-0.011	-0.053	-0.035	0.057	0.011	0.026	-	0.097	-	-0.112	-0.125	-0.014	0.233	0.012	0.012	-0.039	0.075	-0.008	0.169	-0.006	0.136	-0.049	0.021	0.055	-0.054	0.001	0.313	-2.65	-0.005	0.077	-
Operating Cash Flow Per Share	-	1.82	0.641	1.29	0.53	0.789	0.334	1.16	1.16	0.092	0.092	0.382	-	-2.14	-0.49	-0.526	-0.313	-0.183	-0.183	-0.179	0.792	-0.395	-0.395	-0.395	0.452	-0.082	-0.082	-0.082	-	-	-	-0.048	-	-	-	0.141	-	-	-	0.625	-	-
Free Cash Flow Per Share	-	1.82	0.641	1.12	0.462	0.771	0.333	1.16	1.16	0.075	0.075	0.44	-	-2.29	-0.511	-0.653	-0.348	-0.225	-0.225	-0.22	0.78	-0.422	-0.422	-0.422	0.441	-0.095	-0.095	-0.095	-	-	-	-0.048	-	-	-	0.141	-	-	-	0.625	-	-
Cash Per Share	-	10.5	10.5	8.67	8.67	7.55	7.55	6.78	6.78	4.43	4.43	4.18	4.18	0.918	0.918	3.18	3.15	3.92	3.92	3.81	3.81	2.23	1.37	5.33	1.61	2.75	1.96	3.48	2.75	1.76	1.84	2.79	3.15	2.13	2.13	2.42	1.7	0.28	1.36	2.65	1.96	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	0.0	0.0	-0.0	0.0	-0.0	0.0	-0.0	0.144	0.074	0.124	0.168	0.052	1.16	4.05	0.038	-0.046	-0.4
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.015	0.013	0.016	0.011	0.012	0.004	0.004	0.008	0.012	-
Current Ratio	2.57	3.57	3.57	2.31	2.31	2.4	2.4	1.71	1.71	2.09	2.09	1.79	1.79	2.52	2.52	1.49	1.48	1.57	1.57	1.44	1.44	1.56	1.49	1.36	1.42	1.57	1.41	1.34	1.52	1.52	1.43	1.38	1.59	1.53	1.53	1.39 K	1.5	1.6	1.54	1.53	1.56	1.46
Quick Ratio	2.57	3.55	3.55	2.3	2.3	2.4	2.4	1.7	1.7	2.09	2.09	1.79	1.79	2.52	2.52	1.49	1.48	1.57	1.57	1.44	1.44	1.55	1.48	1.36	1.41	1.57	1.4	1.33	1.52	1.52	1.43	1.37	1.59	1.52	1.52	1.38 K	1.5	1.6	1.54	1.53	1.56	1.46
Cash Ratio	1.93	2.08	2.08	1.14	1.14	1.51	1.51	0.793	0.793	0.788	0.788	0.596	0.596	0.188	0.188	0.243	0.242	0.394	0.394	0.317	0.317	0.253	0.024	0.45	0.051	0.037	0.017	0.019	0.041	0.036	0.035	0.035	0.041	0.026	0.026	14.6	0.091	0.038	0.094	0.495	0.498	0.013
Days Of Sales Outstanding, DSO	-	16.1	26.8	21	35.7	10.9	19	-	33.4	40.2	35.7	23.1	40.4	18	24.1	18.8	34.9	-	26.1	32	32	-	-	25.7	32.8	30.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	0.255	0.526	0.048	0.091	0.044	0.09	0.075	0.075	0.09	0.09	0.019	0.034	0.012	0.024	0.027	0.051	0.087	0.087	0.052	0.052	0.154	0.412	0.082	0.265	0.438	0.431	0.602	0.312	0.365	0.302	0.314	0.23	0.471	0.349	0.114	0.158	0.201	0.06	-0.14	0.006	0.047
Days Of Payables Outstanding, DPO	-	6.55	13.5	13.1	24.6	7.44	15.3	26.1	26.1	17	17	12.3	22.1	6.9	9.81	10.3	19.8	15.5	15.5	24.3	24.3	20.4	9.9	25.1	9.86	38.4	35.8	12	65.1	58.1	50	12.9	-	-	48.4	6.41	63.9	66.7	53.9	-34.2	18.7	36.5
Operating Cycle	-	16.4	27.3	21.1	35.8	10.9	19.1	0.075	33.5	40.3	35.8	23.1	40.4	18	24.1	18.8	34.9	0.087	26.2	32	32	0.154	0.412	25.8	33	31.3	0.431	0.602	0.312	0.365	0.302	0.314	0.23	0.471	0.349	0.114	0.158	0.201	0.06	-0.14	0.006	0.047
Cash Conversion Cycle	-	9.85	13.8	8.04	11.2	3.51	3.77	-26	7.4	23.3	18.8	10.8	18.3	11.1	14.3	8.52	15.2	-15.4	10.7	7.72	7.72	-20.2	-9.49	0.76	23.2	-7.07	-35.4	-11.4	-64.8	-57.8	-49.7	-12.5	0.23	0.471	-48.1	-6.3	-63.7	-66.5	-53.9	34.1	-18.6	-36.4
Gross Profit Margin	-	0.087	0.117	0.074	0.017	0.08	0.106	-0.021	-0.021	0.084	0.084	-0.001	-0.115	0.008	0.024	0.022	-0.021	0.039	0.039	0.002	0.002	0.0	0.4	0.031	0.433	0.424	0.411	0.411	0.472	0.427	0.416	0.417	0.414	0.426	0.407	0.418	0.399	0.422	0.381	1.3	-0.717	0.083
Operating Profit Margin	-	0.078	0.078	0.089	0.085	0.026	0.026	0.006	0.006	0.014	0.014	-0.058	-0.061	-0.012	-0.012	0.005	0.009	0.006	0.006	0.006	0.006	0.005	-0.002	-0.014	0.007	0.009	0.027	-0.027	0.039	0.016	0.014	0.005	-0.022	0.008	0.014	0.035	0.026	0.024	0.005	0.015	0.022	0.043
Pretax Profit Margin	-	0.092	0.092	0.091	0.091	0.029	0.029	0.008	0.008	0.017	0.017	-0.057	-0.057	-0.01	-0.01	0.011	0.011	0.008	0.008	0.007	0.007	0.007	0.015	-0.011	-0.035	0.043	0.011	-0.015	0.032	-0.001	0.021	0.001	0.023	0.032	0.017	0.021	0.05	0.003	-0.0	0.056	-0.051	0.009
Net Profit Margin	-	0.074	0.074	0.072	0.072	0.025	0.025	0.005	0.005	0.012	0.012	-0.045	-0.045	-0.009	-0.009	0.01	0.01	0.006	0.006	0.004	0.004	0.007	0.017	-0.011	-0.033	0.033	0.008	-0.008	0.024	-0.006	0.017	-0.003	0.016	0.03	0.014	0.01	0.044	0.002	0.0	0.05	-0.055	-0.005
Effective Tax Rate	-	0.195	0.195	0.214	0.214	0.166	0.166	0.381	0.381	0.283	0.283	0.205	-0.205	0.166	-0.166	0.034	0.034	0.295	0.295	0.456	0.456	0.043	-0.187	-0.008	0.048	0.223	0.211	0.482	0.248	-6.31	0.204	3.74	0.297	0.068	0.207	0.508	0.119	0.138	3.97	0.103	-0.076	1.54
Return On Assets, ROA	-	0.157	0.079	0.146	0.073	0.065	0.032	0.006	0.006	0.015	0.015	-0.107	-0.054	-0.036	-0.018	0.039	0.019	0.012	0.012	0.008	0.008	0.015	0.038	-0.022	-0.054	0.047	0.015	-0.013	0.032	-0.008	0.027	-0.005	0.02	0.04	0.024	0.017	0.06	0.003	0.001	0.071	-0.076	-0.008
Return On Equity, ROE	-	0.217	0.108	0.251	0.126	0.107	0.053	0.014	0.014	0.028	0.028	-0.225	-0.112	-0.059	-0.029	0.105	0.052	0.029	0.029	0.023	0.023	0.037	0.087	-0.066	-0.131	0.102	0.037	-0.034	0.07	-0.017	0.063	-0.014	0.043	0.091	0.055	0.043	0.145	0.006	0.002	0.183	-0.184	-0.021
Return On Capital Employed, ROCE	-	0.227	0.114	0.306	0.146	0.113	0.056	0.016	0.016	0.031	0.031	-0.279	-0.146	-0.079	-0.039	0.048	0.044	0.03	0.03	0.035	0.035	0.027	-0.01	-0.081	0.026	0.026	0.119	-0.118	0.114	0.048	0.052	0.02	-0.059	0.024	0.055	0.06	0.085	0.065	0.018	0.056	0.074	0.18
Net Income Per Ebt	-	0.805	0.805	0.786	0.786	0.834	0.834	0.619	0.619	0.717	0.717	0.795	0.795	0.834	0.834	0.966	0.966	0.705	0.705	0.544	0.544	0.957	1.19	1.01	0.952	0.777	0.789	0.518	0.752	7.31	0.797	-2.74	0.703	0.932	0.793	0.492	0.881	0.861	-2.97	0.897	1.08	-0.539
Ebt Per Ebit	-	1.17	1.17	1.03	1.08	1.12	1.12	1.32	1.32	1.22	1.22	0.982	0.937	0.871	0.885	2.25	1.19	1.36	1.36	1.21	1.21	1.43	-7.31	0.796	-5.28	5.02	0.394	0.547	0.821	-0.05	1.53	0.241	-1.03	4.1	1.26	0.588	1.93	0.109	-0.032	3.65	-2.29	0.218
Ebit Per Revenue	-	0.078	0.078	0.089	0.085	0.026	0.026	0.006	0.006	0.014	0.014	-0.058	-0.061	-0.012	-0.012	0.005	0.009	0.006	0.006	0.006	0.006	0.005	-0.002	-0.014	0.007	0.009	0.027	-0.027	0.039	0.016	0.014	0.005	-0.022	0.008	0.014	0.035	0.026	0.024	0.005	0.015	0.022	0.043
Debt Ratio	0.006	0.007	0.007	0.008	0.008	0.013	0.013	0.013	0.013	0.017	0.017	0.017	0.017	0.019	0.019	-	0.013	-	-	-	-	-	-	-	0.0	-	0.0	-	-	-	-	-	0.0	0.0	0.0	-	0.015	0.015	-	-	0.0	-
Debt Equity Ratio	0.009	0.01	0.01	0.014	0.014	0.021	0.021	0.028	0.028	0.032	0.032	0.035	0.035	0.03	0.03	-	0.034	-	-	-	-	-	-	-	0.0	-	0.0	-	-	-	-	-	0.0	0.0	0.0	-	0.036	0.034	-	-	0.0	-
Long Term Debt To Capitalization	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.009	0.01	0.01	0.014	0.014	0.021	0.021	0.027	0.027	0.031	0.031	0.034	0.034	0.029	0.029	-	0.033	-	-	-	-	-	-	-	0.0	-	0.0	-	-	-	-	-	0.0	0.0	0.0	-	0.035	0.033	-	-	0.0	-
Interest Coverage	-	-	-	517	-	143	-	-	-	-	-	-295	-	-51.9	-	19.4	-	-	-	-	-	-	-726	-	177	130	2.17 K	-	-	-	-	22.7	-101	249	5.96 K	12.7 K	50.1	86.5	-	-	-	-
Cash Flow To Debt Ratio	-	13.4	4.72	8.65	3.55	4.61	1.95	5.8	5.8	0.415	0.415	1.66	-	-8.66	-1.98	-	-1.19	-	-	-	-	-	-	-	1.46 K	-	-411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.57	1.38	1.38	1.72	1.72	1.64	1.64	2.22	2.22	1.86	1.86	2.1	2.1	1.62	1.62	2.7	2.73	2.43	2.43	2.85	2.85	2.41	2.32	3.04	2.41	2.15	2.43	2.71	2.18	2.16	2.35	2.55	2.12	2.3	2.3	2.48	2.42	2.22	2.39	2.57	2.42	2.71
Receivables Turnover	-	5.57	3.36	4.28	2.52	8.25	4.74	-	2.7	2.24	2.52	3.9	2.23	5	3.73	4.78	2.58	-	3.44	2.82	2.82	-	-	3.5	2.75	2.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	13.7	6.65	6.9	3.66	12.1	5.88	3.45	3.45	5.29	5.29	7.31	4.07	13	9.18	8.72	4.55	5.81	5.81	3.71	3.71	4.41	9.09	3.59	9.12	2.34	2.51	7.53	1.38	1.55	1.8	7	-	-	1.86	14	1.41	1.35	1.67	-2.63	4.83	2.47
Inventory Turn Over	-	353	171	1.86 K	985	2.06 K	999	1.19 K	1.19 K	1 K	1 K	4.7 K	2.62 K	7.54 K	3.71 K	3.37 K	1.76 K	1.03 K	1.03 K	1.75 K	1.75 K	584	219	1.1 K	340	205	209	150	289	247	298	287	392	191	258	792	569	449	1.49 K	-645	15.6 K	1.91 K
Fixed Asset Turnover	-	192	55	169	47.3	290	50.9	140	52.4	111	111	226	42.8	183	50.2	186	57	89.6	89.6	96.2	96.2	79.7	20.6	77.6	13.1	12.2	15.4	13.7	15.5	15.9	20.4	20.6	14.7	16.2	21.2	20.5	15.1	12.6	19.9	23.7	18	21.4
Asset Turnover	-	2.13	1.07	2.03	1.02	2.64	1.32	1.19	1.19	1.27	1.27	2.37	1.19	4.19	2.09	3.73	1.84	2.16	2.16	2.02	2.02	2.19	2.15	1.97	1.64	1.43	1.86	1.63	1.33	1.39	1.59	1.62	1.26	1.33	1.74	1.71	1.36	1.23	1.54	1.41	1.39	1.56
Operating Cash Flow Sales Ratio	-	0.045	0.032	0.034	0.028	0.023	0.019	0.061	0.061	0.006	0.006	0.012	-	-0.038	-0.018	-0.007	-0.008	-0.005	-0.005	-0.005	0.021	-0.012	-0.021	-0.011	0.036	-0.007	-0.005	-0.005	-	-	-	-0.003	-	-	-	0.01	-	-	-	0.05	-	-0.005
Free Cash Flow Operating Cash Flow Ratio	-	1	1	0.865	0.872	0.978	0.995	1.0	1.0	0.819	0.819	1.15	-	1.07	1.04	1.24	1.11	1.23	1.23	1.23	0.985	1.07	1.07	1.07	0.977	1.17	1.17	1.17	-	-	-	1	-	-	-	1	-	-	-	1	-	1
Cash Flow Coverage Ratios	-	13.4	4.72	8.65	3.55	4.61	1.95	5.8	5.8	0.415	0.415	1.66	-	-8.66	-1.98	-	-1.19	-	-	-	-	-	-	-	1.46 K	-	-411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	73.4	-	51.2	-	22.5	-	-	-	-	-	-	-	-	-76.2 K	-	-	-	-	-	-	-	-	-	1.46 K	-	-411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	7.43	7.83	45.6	191	2.27 K	2.27 K	5.51	5.51	6.58	-	-14.9	-22.7	-4.16	-9.04	-4.39	-4.39	-4.39	65.8	-14.9	-14.9	-14.9	43	-6.02	-6.02	-6.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	7.43	7.83	45.6	191	2.27 K	2.27 K	5.51	5.51	6.58	-	-14.9	-22.7	-4.16	-9.04	-4.39	-4.39	-4.39	65.8	-14.9	-14.9	-14.9	43	-6.02	-6.02	-6.02	-	-	-	-4.94 K	-	-	-	5.97	-	-	-	26.5	-	-2.5
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	0.0	0.0	-0.0	0.0	-0.0	0.0	-0.0	0.144	0.074	0.124	0.168	0.052	1.16	4.05	0.038	-0.046	-0.4
Price To Free Cash Flows Ratio, P/FCF	-	4.57	11.8	8.29	18.3	11	25.3	7.02	6.89	102	97.9	15.4	-	-2.95	-13.9	-5.74	-10.8	-13.8	-14.1	-16.8	3.06	-7.75	-7.75	-8.06	9.09	-44.5	-46.2	-52.6	-	-	-	-70.4	-	-	-	14.9	-	-	-	4.64	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	4.57	11.8	7.17	15.9	10.8	25.1	7.01	6.88	83.4	80.2	17.7	-	-3.15	-14.5	-7.13	-12	-16.9	-17.3	-20.7	3.02	-8.27	-8.27	-8.6	8.87	-51.9	-53.9	-61.3	-	-	-	-70.4	-	-	-	14.9	-	-	-	4.64	-	-
Price Cash Flow Ratio, P/CF	-	4.57	11.8	7.17	15.9	10.8	25.1	7.01	6.88	83.4	80.2	17.7	-	-3.15	-14.5	-7.13	-12	-16.9	-17.3	-20.7	3.02	-8.27	-8.27	-8.6	8.87	-51.9	-53.9	-61.3	-	-	-	-70.4	-	-	-	14.9	-	-	-	4.64	-	-
Enterprise Value Multiple, EV	-	-0.634	-1.76	0.213	-0.044	1.1	2.14	7.92	7.17	14.6	13.4	-1.59	-4.74	-10.2	-20.2	1.22	2.33	-3.53	-3.23	-0.351	-4.41	5.3	11.5	4.31	-8.54	7.76	25.3	-12.6	10.8	30.5	16.3	154	6.02	4.93	5.75	7.09	3.26	-173	93.7	0.366	0.051	-0.582
Price Fair Value, P/FV	-	0.607	0.552	0.863	0.789	1.06	1.05	1.14	1.12	1.1	1.05	1.03	1.3	0.817	0.86	0.485	0.489	0.444	0.454	0.568	0.367	0.52	0.878	0.584	1.25	1.06	1.23	1.45	1.28	1.5	0.897	0.957	0.414	0.517	0.43	0.641	0.634	1.9	1.79	0.85	0.682	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Липецкая энергосбытовая 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
IDACORP IDA	$ 146.73	-1.02 %	$ 7.96 B	USA
OGE Energy Corp. OGE	$ 51.1	0.31 %	$ 10.3 B	USA
Pampa Energía S.A. PAM	$ 63.62	-0.22 %	$ 86.5 K	Argentina
Portland General Electric Company POR	$ 46.03	0.23 %	$ 5.08 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
ТНС Энерго Кубань KBSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
American Electric Power Company AEP	$ 129.19	1.06 %	$ 69.1 B	USA
Edison International EIX	$ 59.92	-0.47 %	$ 23.1 B	USA
Avangrid AGR	-	-	$ 13.9 B	USA
CMS Energy Corporation CMS	$ 69.59	-0.27 %	$ 20.9 B	USA
NextEra Energy NEE	$ 85.84	-0.5 %	$ 177 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Consolidated Edison ED	$ 119.15	-0.11 %	$ 42.6 B	USA
Pinnacle West Capital Corporation PNW	$ 107.93	1.83 %	$ 12.9 B	USA
Eversource Energy ES	$ 70.54	1.32 %	$ 26.2 B	USA
PPL Corporation PPL	$ 35.39	-0.91 %	$ 26.2 B	USA
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Evergy EVRG	$ 88.38	-0.07 %	$ 20.4 B	USA
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia

Липецкая энергосбытовая компания Financial Ratios 2025-2006 | LPSB

Brief overview of Липецкая энергосбытовая компания's market valuation

Overall assessment

Annual Financial Ratios Липецкая энергосбытовая 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

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