Ленэнерго LSNG

Ленэнерго Financial Ratios 2025-2004 | LSNG

Brief overview of Ленэнерго's financial ratios

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

The valuation comparison uses P/E 5x (median 5.41x), EV/EBITDA 2x (median 2.02x), P/S 1x (median 1x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.

Current earnings relative to valuation equal about 20% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Current measures of operating quality are ROE 15.3%, ROA 10.1%, ROCE 16.2%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.

Liquidity is below comfortable levels, with a 0.62x current ratio and 0.6x quick ratio.

At 0.13x debt/equity, interest expense is covered 16.43x. Financial leverage is conservative.

The time from paying for inputs to receiving cash fell from -82.2 days to -97.4 days. Cash turnover improved.

Overall picture

Ленэнерго's market valuation is near its own historical norm, while quality ratios provide no extreme signal.

Annual Financial Ratios Ленэнерго

	2025	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	5	6	8.11	3.67	5.41	3.79	5.07	4.34	5.0	6.19	29.42	-0.68	0.9	29.29	-9.68	5.58	9.96	7.3	27.95	-188.79	-28.07	-
Price Sales Ratio, P/S	1	1	1.48	0.77	0.76	0.55	0.72	0.59	0.53	0.72	0.11	0.07	0.08	0.21	0.29	0.93	1.13	0.75	2.91	4.32	0.5	-
Price To Book Ratio, P/B	0.7	0.69	0.88	0.44	0.46	0.31	0.44	0.35	0.28	0.32	0.03	0.07	0.06	0.16	0.22	0.53	0.56	0.31	3.06	3.44	0.79	-
Price Earnings To Growth Ratio, PEG	-15	-	-	0.07	0.54	5.27	0.39	0.08	-0.56	0.01	-0.29	0.0	0.0	-0.27	0.08	0.07	0.5	0.22	-0.04	2.27	-	-
Operating Cash Flow Per Share	7.8	7.09	5.79	5.26	4.57	3.38	3.89	2.7	1.37	0.96	7.14	5.38	9.22	7.41	8.58	3.7	5.25	8.78	1.43	1.82	-3.59	-
Free Cash Flow Per Share	2	3	1.45	1.86	0.6	0.02	0.93	0.54	-0.95	-1.46	1.54	-6.85	-3.18	-3.41	-4.28	-2.11	-1.74	-0.54	-5.14	-3.94	-6.66	-
Cash Per Share	5.8	4.45	2.75	2.12	0.94	0.22	0.96	0.74	0.4	1.21	15.69	3.41	8.01	5.51	7.68	0.64	2.89	2.45	7.52	1.38	0.79	-
Payout Ratio	0.23	0.29	0.3	0.25	0.28	0.17	0.11	0.23	0.23	0.07	-	-0.03	0.09	0.6	-0.4	0.07	0.06	0.05	0.03	-1.56	-	-
Dividend Yield	0.04	0.03	0.04	0.07	0.05	0.05	0.02	0.05	0.05	0.01	-	0.04	0.11	0.02	0.04	0.01	0.01	0.01	0.0	0.01	-	-
Current Ratio	-	-	0.62	0.44	0.37	0.27	0.33	0.46	0.33	0.49	0.8	0.45	0.51	0.37	0.48	0.3	0.37	0.66	0.91	0.43	0.71	1.4
Quick Ratio	-	-	0.6	0.42	0.35	0.24	0.31	0.43	0.29	0.46	0.77	0.43	0.5	0.36	0.47	0.28	0.35	0.65	0.89	0.4	0.67	1.22
Cash Ratio	-	-	0.41	0.23	0.11	0.05	0.18	0.19	0.08	0.24	0.5	0.04	0.1	0.11	0.28	0.03	0.12	0.16	0.54	0.14	0.09	0.13
Days Of Sales Outstanding, DSO	-	-	-	33.73	28.15	24.59	22.7	31.53	35.67	43.93	67.8	85.03	78.22	55.37	44.61	62.95	90.94	126.73	75.22	81.77	39.48	94.18
Days Of Inventory Outstanding, DIO	-	-	12.43	17.84	8.59	10.92	10.13	6.89	13.53	9.27	14.93	13.45	9.47	6.55	404.61	714.7	627.3	372.09	22.45	8.62	3.26	20.35
Days Of Payables Outstanding, DPO	-	-	109.84	110.79	112.81	151.19	115.0	69.25	78.76	238.19	159.84	185.09	151.68	134.03	9434.73	6656.2	6910.24	7266.85	262.39	45.84	14.71	29.03
Operating Cycle	-	-	12.43	51.56	36.74	35.52	32.83	38.42	49.21	53.2	82.74	98.49	87.69	61.92	449.23	777.66	718.24	498.83	97.67	90.39	42.74	114.53
Cash Conversion Cycle	-	-	-97.41	-59.23	-76.07	-115.67	-82.17	-30.83	-29.56	-184.99	-77.1	-86.6	-63.98	-72.11	-8985.5	-5878.54	-6192.01	-6768.02	-164.71	44.55	28.03	85.5
Gross Profit Margin	-	-	0.62	0.63	0.61	0.6	0.6	0.32	0.33	0.27	0.21	0.58	0.57	0.53	0.99	0.99	0.99	0.99	0.71	-0.14	0.07	0.06
Operating Profit Margin	0.29	0.18	0.2	0.26	0.31	0.27	0.28	0.21	0.26	0.13	0.08	0.15	0.17	0.07	0.02	0.25	0.19	0.18	0.19	0.16	0.01	-0.05
Pretax Profit Margin	0.24	0.17	0.22	0.25	0.21	0.18	0.18	0.18	0.13	0.13	0.05	-0.11	0.12	0.02	-0.03	0.22	0.09	0.17	0.15	-0.01	0.04	0.03
Net Profit Margin	0.24	0.17	0.18	0.21	0.14	0.14	0.14	0.14	0.11	0.12	0.0	-0.1	0.09	0.01	-0.03	0.17	0.11	0.1	0.1	-0.02	-0.02	0.03
Effective Tax Rate	-	-	0.19	0.17	0.2	0.19	0.22	0.25	0.16	0.11	0.92	0.11	0.24	0.61	-0.12	0.24	-0.21	0.4	0.29	-1.23	1.42	0.17
Return On Assets, ROA	0.1	0.07	0.07	0.08	0.06	0.05	0.06	0.05	0.04	0.03	0.0	-0.03	0.03	0.0	-0.01	0.05	0.03	0.02	0.03	-0.01	-0.02	0.02
Return On Equity, ROE	0.15	0.11	0.11	0.12	0.09	0.08	0.09	0.08	0.05	0.05	0.0	-0.1	0.07	0.01	-0.02	0.1	0.06	0.04	0.11	-0.02	-0.03	0.02
Return On Capital Employed, ROCE	0.16	0.1	0.1	0.13	0.16	0.12	0.14	0.1	0.1	0.05	0.02	0.06	0.08	0.04	0.01	0.1	0.07	0.05	0.08	0.1	0.02	-0.03
Net Income Per Ebt	1.0	1.0	0.81	0.83	0.68	0.81	0.78	0.75	0.84	0.88	0.08	0.89	0.76	0.39	1.13	0.76	1.21	0.6	0.71	2.23	-0.42	0.83
Ebt Per Ebit	0.85	0.95	1.1	0.98	0.66	0.67	0.66	0.86	0.49	0.98	0.63	-0.78	0.68	0.24	-1.12	0.88	0.49	0.92	0.79	-0.07	3.28	-0.66
Ebit Per Revenue	0.29	0.18	0.2	0.26	0.31	0.27	0.28	0.21	0.26	0.13	0.08	0.15	0.17	0.07	0.02	0.25	0.19	0.18	0.19	0.16	0.01	-0.05
Debt Ratio	0.35	0.34	0.1	0.12	0.14	0.14	0.14	0.17	0.16	0.14	0.17	0.37	0.28	0.28	0.28	0.17	0.19	0.16	0.31	0.22	0.17	0.11
Debt Equity Ratio	0.13	0.14	0.15	0.18	0.21	0.22	0.22	0.26	0.24	0.23	0.29	1.15	0.68	0.64	0.64	0.31	0.36	0.31	1.01	0.44	0.26	0.15
Long Term Debt To Capitalization	0.11	0.12	0.05	0.06	0.13	0.15	0.11	0.2	0.15	0.14	0.16	0.53	0.37	0.32	0.33	0.21	0.16	0.21	0.5	0.0	0.15	0.1
Total Debt To Capitalization	0.11	0.12	0.13	0.15	0.18	0.18	0.18	0.21	0.2	0.19	0.23	0.53	0.4	0.39	0.39	0.24	0.27	0.24	0.5	0.3	0.21	0.13
Interest Coverage	16.43	8.13	94.55	75.28	16.86	12.01	8.84	6.69	6.2	1.95	0.61	1.7	2.36	1.17	0.46	-	3.53	-5.77	4.01	2.63	0.81	-3.36
Cash Flow To Debt Ratio	2.31	2.14	1.86	1.52	1.19	0.92	1.09	0.68	0.32	0.24	0.33	0.18	0.35	0.28	0.29	0.24	0.32	0.67	0.09	0.31	-0.54	0.22
Company Equity Multiplier	1.53	1.51	1.46	1.54	1.52	1.51	1.55	1.59	1.56	1.61	1.73	3.12	2.44	2.28	2.28	1.87	1.93	1.93	3.26	1.99	1.58	1.34
Receivables Turnover	-	-	-	10.82	12.97	14.84	16.08	11.58	10.23	8.31	5.38	4.29	4.67	6.59	8.18	5.8	4.01	2.88	4.85	4.46	9.25	3.88
Payables Turnover	-	-	3.32	3.29	3.24	2.41	3.17	5.27	4.63	1.53	2.28	1.97	2.41	2.72	0.04	0.05	0.05	0.05	1.39	7.96	24.81	12.58
Inventory Turn Over	-	-	29.36	20.46	42.49	33.42	36.02	52.95	26.97	39.39	24.44	27.13	38.53	55.72	0.9	0.51	0.58	0.98	16.26	42.36	111.81	17.94
Fixed Asset Turnover	-	-	0.48	0.43	0.44	0.42	0.44	0.43	0.37	0.32	0.2	0.36	0.37	0.38	0.39	0.34	0.29	0.25	0.45	0.5	1.38	0.73
Asset Turnover	0.41	0.41	0.41	0.37	0.4	0.38	0.39	0.38	0.33	0.28	0.16	0.31	0.31	0.33	0.33	0.31	0.26	0.21	0.32	0.4	1.0	0.56
Operating Cash Flow Sales Ratio	0.47	0.49	0.46	0.47	0.42	0.35	0.4	0.3	0.15	0.12	0.35	0.21	0.31	0.23	0.25	0.13	0.23	0.5	0.09	0.17	-0.09	0.04
Free Cash Flow Operating Cash Flow Ratio	0.15	0.28	0.25	0.35	0.13	0.01	0.24	0.2	-0.69	-1.52	0.22	-1.27	-0.34	-0.46	-0.5	-0.57	-0.33	-0.06	-3.6	-2.17	1.86	-1.05
Cash Flow Coverage Ratios	2.31	2.14	1.86	1.52	1.19	0.92	1.09	0.68	0.32	0.24	0.33	0.18	0.35	0.28	0.29	0.24	0.32	0.67	0.09	0.31	-0.54	0.22
Short Term Coverage Ratios	-	-	3.18	2.54	5.79	10.49	2.99	9.71	1.09	0.76	1.02	5.6	2.92	1.09	1.32	3.78	0.89	-	4.04	0.32	-1.57	0.76
Capital Expenditure Coverage Ratio	1.17	1.39	1.33	1.55	1.15	1.01	1.31	1.25	0.59	0.4	1.27	0.44	0.74	0.69	0.67	0.64	0.75	0.94	0.22	0.32	-1.17	0.49
Dividend Paid And Capex Coverage Ratio	1.03	1.22	1.15	1.32	1.04	0.94	1.25	1.11	0.54	0.39	1.27	0.44	0.73	0.68	0.65	0.6	0.74	0.93	0.22	0.3	-1.17	0.49
Dividend Payout Ratio	0.23	0.29	0.3	0.25	0.28	0.17	0.11	0.23	0.23	0.07	-	-0.03	0.09	0.6	-0.4	0.07	0.06	0.05	0.03	-1.56	-	-
Price To Free Cash Flows Ratio, P/FCF	15.95	8.02	13.03	4.57	13.88	251.16	7.58	9.85	-5.07	-3.79	1.48	-0.26	-0.73	-1.92	-2.32	-12.33	-14.5	-24.53	-8.9	-11.66	-3.0	-
Price To Operating Cash Flows Ratio, P/OCF	2.37	2.26	3.25	1.62	1.82	1.57	1.81	1.97	3.5	5.76	0.32	0.33	0.25	0.88	1.16	7.02	4.8	1.5	32.07	25.28	-5.57	-
Price Cash Flow Ratio, P/CF	2.37	2.26	3.25	1.62	1.82	1.57	1.81	1.97	3.5	5.76	0.32	0.33	0.25	0.88	1.16	7.02	4.8	1.5	32.07	25.28	-5.57	-
Enterprise Value Multiple, EV	2	2	3.66	2.02	3.16	2.5	2.76	2.6	2.88	2.8	1.49	13.27	2.96	4.43	5.14	3.36	5.33	3.93	11.93	37.16	0.69	3.46
Price Fair Value, P/FV	0.7	0.69	0.88	0.44	0.46	0.31	0.44	0.35	0.28	0.32	0.03	0.07	0.06	0.16	0.22	0.53	0.56	0.31	3.06	3.44	0.79	-

All numbers in RUB currency

Quarterly Financial Ratios Ленэнерго

	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-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q2	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2007-Q4	2006-Q4	2006-Q3	2006-Q2	2006-Q1	2005-Q4	2005-Q3
Price Earnings Ratio, P/E	12.6	9.71	5.43	3.76	3.53	3.73	2.71	2.7	-9.89	2.53	2.29	2.11	7.01	2.57	14.2	2.46	25.1	4.96	3.14	2.59	7.59	3.54	4.74	4.8	6.76	6.15	3.92	4.51	5.19	3.57	3.44	0.687	0.793	-0.77	-0.597	-0.337	-0.467	-	-	0.638	0.887	4.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Sales Ratio, P/S	5.83	8.92	5.05	3.79	2.67	2.02	2.79	2.75	2.77	2.54	2.37	2.15	1.91	2.46	2.88	2.26	2.44	3.15	2.6	2.4	2.03	2.94	2.92	2.48	1.47	3	2.61	2.84	1.83	1.9	2.07	0.437	0.504	0.587	0.455	0.262	0.364	-	-	0.292	0.406	0.831	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Book Ratio, P/B	0.879	1.17	0.721	0.612	0.44	0.265	0.367	0.41	0.462	0.339	0.348	0.341	0.314	0.33	0.367	0.342	0.439	0.422	0.359	0.378	0.365	0.416	0.394	0.316	0.272	0.311	0.255	0.284	0.321	0.169	0.189	0.034	0.039	0.127	0.098	0.071	0.098	-	0.039	0.07	0.097	0.131	0.164	0.156	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	-0.213	-0.39	0.055	-	-0.14	-0.374	-0.006	0.074	-0.287	-0.541	0.008	-0.108	0.007	-0.176	0.003	-0.314	-0.223	-0.149	0.008	-0.111	0.12	0.489	0.03	-0.141	-0.297	0.34	-1.22	-	-0.164	-0.048	-	-0.004	-	0.022	-	-	-	-	-	0.003	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow Per Share	1.37	1.37	1.52	1.52	1.29	1.29	1.34	1.34	1.11	0.781	1.44	1.24	0.835	0.833	0.74	0.97	1.21	0.829	0.807	1.04	0.659	0.618	0.661	0.766	-0.208	0.234	0.987	0.374	-0.031	0.616	0.335	1.52	1.52	2.1	2.1	0.87	0.87	-	3.34	2.28	2.28	1.98	1.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.069	-0.069	0.792	0.792	0.276	0.276	0.656	0.656	-0.912	0.028	0.879	0.606	-0.434	0.036	0.145	0.272	-0.228	0.158	0.337	0.662	-0.534	0.361	0.18	0.563	-1.16	-0.25	0.419	0.038	-1.56	-0.043	0.221	-0.073	-0.073	0.944	0.944	-2.51	-2.51	-	-1.34	-0.83	-0.83	-0.607	-0.607	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	2.75	1.6	1.94	1.75	2.12	2.12	1.23	-	0.943	1.05	0.77	0.301	0.218	0.801	0.933	0.863	0.963	1.13	1.34	1.41	0.533	0.557	0.751	0.555	0.403	1.05	1.46	1.08	1.21	2.69	-	14.5	14.5	3.73	3.73	3.2	3.2	-	19.7	6.84	6.84	7.29	7.29	5.59	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	0.704	-	0.323	0.282	0.719	-	0.113	0.105	-0.006	0.687	0.001	-	0.014	0.291	0.804	0.025	-	-	-	0.014	0.0	-	-	-	-	0.976	0.0	0.0	0.137	-	-	-	-	-	-	-0.023	-0.023	-	-	0.115	0.115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.014	-	0.015	0.019	0.051	-	0.01	0.01	0.0	0.068	0.0	-	0.001	0.028	0.014	0.003	-	-	-	0.001	0.0	-	-	-	-	0.04	0.0	0.0	0.007	-	-	-	-	-	-	0.017	0.012	-	-	0.045	0.032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.624	0.416	0.438	-	0.444	0.444	0.347	-	0.37	0.4	0.321	0.313	0.266	0.384	0.383	0.353	0.334	0.538	0.523	0.622	0.46	0.464	0.466	0.466	0.335	0.393	0.595	0.486	0.488	0.621	-	0.798	0.798	0.298	0.298	0.449	0.449	0.675	0.675	0.511	0.507	0.414	0.414	0.368	0.553	0.479	0.235	0.296	0.34	0.366	1.13	0.639	0.451	0.476	0.708	0.709	1.02
Quick Ratio	0.599	0.384	0.403	-	0.418	0.418	0.326	-	0.352	0.378	0.297	0.283	0.241	0.353	0.354	0.327	0.314	0.513	0.496	0.591	0.431	0.414	0.419	0.396	0.29	0.383	0.557	0.452	0.46	0.603	-	0.774	0.774	0.284	0.284	0.433	0.433	0.663	0.663	0.5	0.496	0.404	0.404	0.358	0.538	0.468	0.217	0.275	0.321	0.352	0.754	0.607	0.42	0.446	0.681	0.673	0.88
Cash Ratio	0.409	0.184	0.176	-	0.227	0.227	0.148	-	0.114	0.198	0.137	0.056	0.047	0.188	0.202	0.178	0.182	0.31	0.229	0.368	0.19	0.166	0.195	0.145	0.08	0.187	0.337	0.231	0.238	0.43	-	0.497	0.497	0.072	0.072	0.039	0.039	0.111	0.111	0.101	0.101	0.127	0.127	0.115	0.314	0.284	0.035	0.03	0.086	0.115	-	0.105	0.023	0.056	0.033	-	0.04
Days Of Sales Outstanding, DSO	15	-	26.9	-	31.1	19.8	27.4	-	25.2	29.8	25.3	26.6	21.1	24.1	26	22.1	18.8	28.6	29.5	26.3	26	-	32	29.1	24.6	42.5	38.1	-	12.4	62	-	-	30.4	-	40.2	-	46.7	-	-	63.1	34.8	68.9	-	-	-	-	-	-	-	-	-	65.2	110	126	161	115	124
Days Of Inventory Outstanding, DIO	7.28	5.14	23	-	-12.1	5.09	15.1	-	4.14	6.34	7.6	6.61	5.3	7.92	8.26	10.5	8.47	11.3	10.2	10.1	8.98	17.4	19.8	22.4	16.9	5.48	30.7	24.7	2.69	19.1	-	16.1	16.1	11.5	11.5	13.7	13.7	9.65	-	7.74	7.74	10.7	-	-	-	-	-	-	-	-	-	16.4	14.2	14.8	7.17	9.89	19.6
Days Of Payables Outstanding, DPO	64.3	91.8	123	-	-75.4	31.6	150	-	54.3	83.4	63	45	56.3	68.1	65.3	89	96.1	118	83.6	87	90.2	103	119	109	98.6	102	176	144	30.3	235	-	173	173	162	162	188	188	213	-	127	124	279	-	-	-	-	-	-	-	-	-	57.7	-	-	-	-	-
Operating Cycle	22.2	5.14	49.9	-	18.9	24.9	42.5	-	29.4	36.2	32.9	33.2	26.4	32	34.3	32.6	27.3	39.9	39.8	36.3	35	17.4	51.8	51.4	41.5	47.9	68.8	24.7	15.1	81.1	-	16.1	46.6	11.5	51.6	13.7	60.4	9.65	-	70.8	42.5	79.5	-	-	-	-	-	-	-	-	-	81.6	124	141	168	125	143
Cash Conversion Cycle	-42.1	-86.7	-73.4	-	94.4	-6.69	-107	-	-24.9	-47.2	-30.1	-11.7	-30	-36.1	-31	-56.4	-68.8	-77.9	-43.8	-50.7	-55.2	-85.8	-67.2	-57.2	-57	-53.8	-107	-119	-15.2	-154	-	-157	-126	-150	-110	-175	-128	-203	-	-56	-81.4	-200	-	-	-	-	-	-	-	-	-	23.8	124	141	168	125	143
Gross Profit Margin	0.364	-0.413	0.666	0.295	1.47	-0.409	0.649	0.305	0.268	0.331	0.407	0.348	0.288	0.34	0.3	0.583	0.601	0.587	0.518	0.576	0.571	0.595	0.584	0.523	0.633	0.53	0.715	0.669	-0.596	0.654	0.641	0.35	0.35	0.383	0.383	0.643	0.643	0.543	-	0.586	0.586	0.567	-	-	-	-	-	-	-	-	-	0.48	0.062	0.11	-0.063	0.11	-0.03
Operating Profit Margin	0.119	0.294	0.27	0.291	0.221	0.17	0.283	0.313	0.256	0.304	0.343	0.313	0.212	0.316	0.248	0.274	0.066	0.222	0.278	0.31	0.141	0.268	0.232	0.183	0.103	0.169	0.292	0.174	0.133	0.151	0.197	0.343	0.343	-0.088	-0.088	0.19	0.19	0.091	-	0.195	0.195	0.125	-	-	-	-	-	-	-	-	-	-	0.062	0.11	-0.063	0.1	-0.035
Pretax Profit Margin	0.146	0.295	0.29	0.306	0.216	0.172	0.312	0.31	-0.077	0.317	0.316	0.313	0.087	0.309	0.066	0.259	0.043	0.202	0.256	0.288	0.116	0.244	0.201	0.156	0.073	0.133	0.253	0.131	0.11	0.135	0.157	0.249	0.249	-0.204	-0.204	-0.231	-0.231	0.038	-	0.151	0.151	0.054	-	-	-	-	-	-	-	-	-	0.462	0.028	0.049	-0.102	1.24	-0.473
Net Profit Margin	0.116	0.23	0.232	0.252	0.189	0.135	0.257	0.255	-0.07	0.25	0.259	0.254	0.068	0.239	0.051	0.229	0.024	0.159	0.207	0.232	0.067	0.208	0.154	0.129	0.054	0.122	0.166	0.158	0.088	0.133	0.15	0.159	0.159	-0.191	-0.191	-0.195	-0.195	0.018	-	0.115	0.115	0.042	-	-	-	-	-	-	-	-	-	0.186	0.002	0.03	-0.119	0.752	-0.451
Effective Tax Rate	0.206	0.222	0.199	0.177	0.125	0.212	0.177	0.178	0.094	0.209	0.179	0.187	0.216	0.227	0.242	0.113	0.45	0.213	0.193	0.192	0.425	0.146	0.229	0.166	0.259	0.104	0.341	-0.202	0.193	0.008	0.023	0.364	0.364	-0.065	-0.065	-0.161	-0.161	0.518	-	0.24	0.24	0.224	-	-	-	-	-	-	-	-	-	0.597	1.09	0.294	-0.174	0.393	0.046
Return On Assets, ROA	0.012	0.02	0.023	-	0.02	0.012	0.023	-	-0.008	0.022	0.026	0.028	0.007	0.022	0.004	0.023	0.003	0.014	0.018	0.023	0.008	0.019	0.013	0.011	0.007	0.008	0.01	0.01	0.01	0.007	-	0.007	0.007	-0.013	-0.013	-0.017	-0.017	0.001	-	0.011	0.011	0.003	-	-	-	-	-	-	-	-	-	0.023	0.0	0.002	-0.011	0.064	-0.055
Return On Equity, ROE	0.017	0.03	0.033	0.041	0.031	0.018	0.034	0.038	-0.012	0.034	0.038	0.04	0.011	0.032	0.006	0.035	0.004	0.021	0.029	0.037	0.012	0.029	0.021	0.016	0.01	0.013	0.016	0.016	0.015	0.012	0.014	0.012	0.012	-0.041	-0.041	-0.052	-0.052	0.003	-	0.027	0.027	0.007	-	-	-	-	-	-	-	-	-	0.037	0.0	0.004	-0.018	0.101	-0.08
Return On Capital Employed, ROCE	0.016	0.032	0.035	-	0.032	0.02	0.033	-	0.035	0.033	0.043	0.041	0.028	0.034	0.026	0.034	0.01	0.023	0.03	0.036	0.019	0.029	0.024	0.018	0.015	0.014	0.022	0.014	0.018	0.011	-	0.02	0.02	-0.009	-0.009	0.023	0.023	0.009	-	0.027	0.027	0.012	-	-	-	-	-	-	-	-	-	-	0.007	0.013	-0.008	0.011	-0.005
Net Income Per Ebt	0.794	0.778	0.801	0.823	0.875	0.788	0.823	0.822	0.906	0.791	0.821	0.813	0.784	0.773	0.761	0.886	0.562	0.785	0.806	0.807	0.576	0.853	0.769	0.831	0.747	0.914	0.658	1.2	0.802	0.985	0.96	0.637	0.637	0.936	0.936	0.841	0.841	0.478	-	0.759	0.759	0.772	-	-	-	-	-	-	-	-	-	0.403	0.082	0.612	1.17	0.607	0.954
Ebt Per Ebit	1.23	1	1.07	1.05	0.977	1.01	1.1	0.99	-0.303	1.04	0.922	1	0.408	0.977	0.268	0.945	0.653	0.908	0.923	0.928	0.823	0.907	0.866	0.849	0.705	0.789	0.865	0.754	0.831	0.896	0.796	0.727	0.727	2.32	2.32	-1.22	-1.22	0.415	-	0.774	0.774	0.434	-	-	-	-	-	-	-	-	-	-	0.447	0.444	1.62	12.5	13.5
Ebit Per Revenue	0.119	0.294	0.27	0.291	0.221	0.17	0.283	0.313	0.256	0.304	0.343	0.313	0.212	0.316	0.248	0.274	0.066	0.222	0.278	0.31	0.141	0.268	0.232	0.183	0.103	0.169	0.292	0.174	0.133	0.151	0.197	0.343	0.343	-0.088	-0.088	0.19	0.19	0.091	-	0.195	0.195	0.125	-	-	-	-	-	-	-	-	-	-	0.062	0.11	-0.063	0.1	-0.035
Debt Ratio	0.099	0.057	0.067	-	0.116	0.115	0.093	-	0.139	0.119	0.099	0.121	0.141	0.129	0.131	0.129	0.143	0.153	0.156	0.172	0.168	0.156	0.156	0.135	0.159	0.138	0.141	0.142	0.147	0.136	-	0.171	0.171	0.367	0.367	0.368	0.368	0.323	0.323	0.276	0.276	0.307	0.307	0.28	0.253	0.282	0.188	0.168	0.174	0.189	0.189	0.158	0.198	0.199	0.159	0.166	0.154
Debt Equity Ratio	0.145	0.087	0.097	-	0.178	0.177	0.139	-	0.212	0.177	0.147	0.178	0.214	0.192	0.198	0.196	0.222	0.239	0.246	0.273	0.266	0.239	0.247	0.202	0.246	0.213	0.221	0.219	0.233	0.219	-	0.292	0.292	1.21	1.21	1.15	1.15	0.86	0.86	0.675	0.675	0.744	0.744	0.639	0.538	0.644	0.368	0.314	0.331	0.364	0.346	0.256	0.323	0.328	0.272	0.264	0.223
Long Term Debt To Capitalization	0.053	0.007	0.026	-	0.065	0.065	0.058	-	0.133	0.127	0.101	0.125	0.153	0.137	0.136	0.112	0.11	0.154	0.157	0.192	0.198	0.18	0.185	0.157	0.147	0.108	0.17	0.139	0.137	0.098	-	0.165	0.165	0.481	0.481	0.526	0.526	0.438	0.438	0.373	0.373	0.336	0.336	0.322	0.347	0.331	0.182	0.22	0.189	0.18	0.254	-	-	-	0.149	0.147	0.111
Total Debt To Capitalization	0.126	0.08	0.089	-	0.151	0.15	0.122	-	0.175	0.151	0.128	0.151	0.176	0.161	0.165	0.164	0.182	0.193	0.197	0.214	0.21	0.193	0.198	0.168	0.197	0.176	0.181	0.18	0.189	0.179	-	0.226	0.226	0.547	0.547	0.534	0.534	0.462	0.462	0.403	0.403	0.427	0.427	0.39	0.35	0.392	0.269	0.239	0.249	0.267	0.257	0.204	0.244	0.247	0.214	0.209	0.183
Interest Coverage	-	-	131	-	43	-151	88.1	-	12.8	15.8	21.1	16.7	12.2	14.1	8.88	11.7	2.51	6.53	8.04	9.37	5.34	8.43	6.59	5.25	2.75	3.87	5.31	3.09	-	2.4	2.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.945	2.09	-1.51	2.4	-1.74
Cash Flow To Debt Ratio	0.443	0.73	0.756	-	0.374	0.377	0.512	-	0.29	0.238	0.548	0.394	0.23	0.256	0.228	0.298	0.341	0.214	0.207	0.245	0.17	0.171	0.182	0.211	-0.048	0.061	0.252	0.097	-0.008	0.165	-	0.077	0.077	0.076	0.076	0.031	0.031	0.068	0.068	0.101	0.101	0.075	0.075	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.46	1.53	1.46	-	1.54	1.54	1.49	-	1.52	1.49	1.48	1.47	1.51	1.48	1.51	1.52	1.55	1.57	1.58	1.59	1.59	1.53	1.58	1.49	1.54	1.54	1.57	1.54	1.59	1.61	-	1.71	1.71	3.28	3.28	3.12	3.12	2.66	2.66	2.44	2.44	2.42	2.42	2.28	2.13	2.28	1.95	1.87	1.9	1.93	1.82	1.62	1.64	1.65	1.7	1.59	1.45
Receivables Turnover	6.02	-	3.35	-	2.9	4.53	3.29	-	3.57	3.02	3.56	3.38	4.27	3.74	3.46	4.08	4.78	3.15	3.05	3.43	3.46	-	2.81	3.1	3.66	2.12	2.36	-	7.24	1.45	-	-	2.96	-	2.24	-	1.93	-	-	1.43	2.59	1.31	-	-	-	-	-	-	-	-	-	1.38	0.818	0.714	0.559	0.784	0.727
Payables Turnover	1.4	0.98	0.73	-	-1.19	2.85	0.601	-	1.66	1.08	1.43	2	1.6	1.32	1.38	1.01	0.936	0.764	1.08	1.03	0.998	0.872	0.757	0.829	0.913	0.884	0.513	0.627	2.97	0.383	-	0.521	0.521	0.556	0.556	0.478	0.478	0.423	-	0.71	0.726	0.322	-	-	-	-	-	-	-	-	-	1.56	-	-	-	-	-
Inventory Turn Over	12.4	17.5	3.91	-	-7.41	17.7	5.97	-	21.8	14.2	11.8	13.6	17	11.4	10.9	8.56	10.6	7.97	8.8	8.95	10	5.18	4.56	4.03	5.31	16.4	2.93	3.64	33.5	4.72	-	5.57	5.57	7.85	7.85	6.57	6.57	9.33	-	11.6	11.6	8.44	-	-	-	-	-	-	-	-	-	5.5	6.33	6.07	12.6	9.1	4.6
Fixed Asset Turnover	0.122	0.104	0.112	-	0.123	0.099	0.098	-	0.121	0.1	0.11	0.12	0.12	0.099	0.093	0.111	0.13	0.098	0.101	0.115	0.128	0.104	0.097	0.094	0.131	0.075	0.07	0.072	0.124	0.066	-	0.057	0.057	0.076	0.077	0.102	0.103	0.086	-	0.117	0.117	0.077	-	-	-	-	-	-	-	-	-	0.163	0.104	0.107	0.13	0.117	0.156
Asset Turnover	0.103	0.086	0.098	-	0.107	0.085	0.088	-	0.11	0.09	0.099	0.108	0.109	0.09	0.084	0.1	0.116	0.086	0.088	0.099	0.113	0.093	0.086	0.085	0.12	0.067	0.062	0.065	0.11	0.055	-	0.045	0.045	0.066	0.066	0.087	0.087	0.069	-	0.097	0.097	0.065	-	-	-	-	-	-	-	-	-	0.124	0.076	0.077	0.09	0.085	0.122
Operating Cash Flow Sales Ratio	0.425	0.485	0.515	0.486	0.404	0.506	0.539	0.498	0.369	0.315	0.549	0.44	0.3	0.367	0.355	0.387	0.42	0.381	0.368	0.425	0.251	0.288	0.333	0.336	-0.064	0.126	0.572	0.212	-0.01	0.403	0.22	0.291	0.291	0.425	0.425	0.13	0.13	0.319	-	0.286	0.286	0.353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-0.05	-0.05	0.521	0.521	0.214	0.214	0.49	0.49	-0.822	0.036	0.608	0.49	-0.519	0.044	0.195	0.281	-0.188	0.191	0.417	0.634	-0.81	0.585	0.272	0.736	5.59	-1.07	0.424	0.103	50.1	-0.07	0.661	-0.048	-0.048	0.45	0.45	-2.88	-2.88	-0.4	-0.4	-0.364	-0.364	-0.306	-0.306	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.443	0.73	0.756	-	0.374	0.377	0.512	-	0.29	0.238	0.548	0.394	0.23	0.256	0.228	0.298	0.341	0.214	0.207	0.245	0.17	0.171	0.182	0.211	-0.048	0.061	0.252	0.097	-0.008	0.165	-	0.077	0.077	0.076	0.076	0.031	0.031	0.068	0.068	0.101	0.101	0.075	0.075	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	0.755	0.789	1.14	-	0.615	0.624	1.05	-	1.35	1.99	3.49	3.06	2.45	2.33	1.61	0.988	0.898	1.2	1.15	3.19	2.29	2.11	2.22	2.61	-0.161	0.142	3.31	0.369	-0.024	0.329	-	0.237	0.237	0.33	0.33	0.96	0.965	0.726	0.728	0.845	0.848	0.233	0.234	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	0.952	0.952	2.09	2.09	1.27	1.27	1.96	1.96	0.549	1.04	2.55	1.96	0.658	1.05	1.24	1.39	0.842	1.24	1.71	2.73	0.552	2.41	1.37	3.78	-0.218	0.483	1.74	1.11	-0.02	0.935	2.95	0.954	0.954	1.82	1.82	0.258	0.258	0.714	0.714	0.733	0.733	0.766	0.766	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.805	0.952	1.6	1.6	0.891	1.27	1.77	1.77	0.549	0.662	2.55	1.96	0.657	0.873	1.09	1.36	0.842	1.24	1.71	2.68	0.552	2.41	1.37	3.78	-0.218	0.331	1.74	1.11	-0.02	0.935	2.95	0.954	0.954	1.82	1.82	0.255	0.255	0.714	0.714	0.709	0.709	0.766	0.766	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.704	-	0.323	0.282	0.719	-	0.113	0.105	-0.006	0.687	0.001	-	0.014	0.291	0.804	0.025	-	-	-	0.014	0.0	-	-	-	-	0.976	0.0	0.0	0.137	-	-	-	-	-	-	-0.023	-0.023	-	-	0.115	0.115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-274	-367	18.8	15	30.8	18.6	10.5	11.3	-9.14	223	7.1	9.93	-12.2	153	41.5	20.8	-30.8	43.3	16.9	8.93	-9.98	17.4	32.2	10.1	-4.12	-22.3	10.8	130	-3.54	-67.5	14.2	-31.3	-36.1	3.07	2.38	-0.698	-0.969	-	-1.68	-2.81	-3.9	-7.69	-9.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	13.7	18.4	9.82	7.8	6.61	3.99	5.17	5.53	7.51	8.05	4.32	4.87	6.36	6.7	8.12	5.84	5.8	8.26	7.06	5.66	8.08	10.2	8.77	7.4	-23	23.9	4.57	13.4	-177	4.71	9.41	1.5	1.73	1.38	1.07	2.01	2.79	-	0.67	1.02	1.42	2.36	2.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	13.7	18.4	9.82	7.8	6.61	3.99	5.17	5.53	7.51	8.05	4.32	4.87	6.36	6.7	8.12	5.84	5.8	8.26	7.06	5.66	8.08	10.2	8.77	7.4	-23	23.9	4.57	13.4	-177	4.71	9.41	1.5	1.73	1.38	1.07	2.01	2.79	-	0.67	1.02	1.42	2.36	2.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	9.91	31	10.8	9.14	14.5	15.7	7.02	5.87	45.4	6.86	6.36	6.63	12.7	7.06	14.2	7.4	17.2	10.9	8.69	7.76	12.5	10.4	10.3	10.7	12.2	11.5	7.65	11	9.65	5.08	5.02	8.16	8.46	30	29.3	9.76	9.99	14.2	-	7.49	7.8	18.4	-	-	-	-	-	-	-	-	-	1.95	26.8	23	-27.8	1.53	-
Price Fair Value, P/FV	0.879	1.17	0.721	0.612	0.44	0.265	0.367	0.41	0.462	0.339	0.348	0.341	0.314	0.33	0.367	0.342	0.439	0.422	0.359	0.378	0.365	0.416	0.394	0.316	0.272	0.311	0.255	0.284	0.321	0.169	0.189	0.034	0.039	0.127	0.098	0.071	0.098	-	0.039	0.07	0.097	0.131	0.164	0.156	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Ленэнерго, 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
ТНС Энерго TNSE	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
IDACORP IDA	$ 147.38	-0.81 %	$ 7.99 B	USA
Россети Волга MRKV	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Avangrid AGR	-	-	$ 13.9 B	USA
Ameren Corporation AEE	$ 111.89	-1.64 %	$ 30.3 B	USA
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia

Ленэнерго Financial Ratios 2025-2004 | LSNG

Brief overview of Ленэнерго's financial ratios

Overall picture

Annual Financial Ratios Ленэнерго

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