ТНС Энерго Марий Эл MISB

Quarterly report 2025-Q4
added 08-10-2026

ТНС Энерго Марий Эл Financial Ratios 2025-2008 | MISB

Brief overview of ТНС Энерго Марий Эл's financial ratios

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

Market valuation is represented by P/E 8x (median 5.78x), EV/EBITDA 6x (median 5.59x), P/S 0.71x (median 0.6x). On average, multiples differ from their five-year medians by only +7.3%. Valuation is near its familiar historical range.

The 1/P/E calculation produces a 12.5% earnings yield. It does not capture future growth or capital structure.

Returns on assets and capital are represented by ROE 18.7%, ROA 14.1%, ROCE 15.8%. Current resource returns are convincing and help explain a higher market valuation.

On PEG (2x), valuation is stretched relative to growth and requires strong execution.

Liquidity is below comfortable levels, with a 0.79x current ratio and 0.79x quick ratio.

Debt ratios provide a solid cushion: debt/equity 0x, interest coverage 5.8x.

Cash turnover speed was broadly preserved, with the cycle moving from -29.2 days to -36.4 days.

Overall assessment

ТНС Энерго Марий Эл's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.

Annual Financial Ratios ТНС Энерго Марий Эл

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	8	5	133	4.24	5.78	6.66	3.88	10.28	6.53	2.07	3.79	3.58	4.36	23.0	4.52	8.99	54.43	61.1
Price Sales Ratio, P/S	0.71	0.6	0.96	0.21	0.24	0.23	0.21	0.16	0.17	0.08	0.07	0.05	0.07	0.08	0.07	0.11	0.17	0.23
Price To Book Ratio, P/B	1	2	2	1.79	1.26	1.52	1.72	3.78	1.87	1.01	1.54	1.79	22.8	3.4	3.49	4.19	6.89	7.81
Price Earnings To Growth Ratio, PEG	2	-	-	0.09	0.19	-0.2	0.02	-0.27	-0.21	0.04	0.04	0.01	-0.05	0.19	0.15	0.02	16.62	-
Operating Cash Flow Per Share	4.08	5.4	7.14	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	0.91	-	-	-	-	-
Free Cash Flow Per Share	8	7	7	0.0	-0.36	-0.34	-0.71	-0.7	-0.8	-0.16	-0.07	0.0	0.89	-	-	-0.08	-0.14	-0.03
Cash Per Share	16.83	12.64	7.39	0.78	7.46	7.09	4.49	0.66	0.81	0.9	2.51	1.88	0.25	0.73	1.62	0.61	0.11	1.68
Payout Ratio	0.31	0.61	-	0.0	0.76	0.38	0.24	0.95	0.74	0.36	0.01	0.27	0.21	0.82	1.33	-	-	-
Dividend Yield	0.04	0.11	-	0.0	0.13	0.06	0.06	0.09	0.11	0.17	0.0	0.08	0.05	0.04	0.29	-	-	-
Current Ratio	-	-	-	0.79	1.33	1.02	1.04	0.9	1.36	1.46	1.14	1.03	0.79	1.02	1.01	1.04	1.02	1.04
Quick Ratio	-	-	-	0.79	1.33	1.02	1.04	0.9	1.36	1.46	1.14	1.03	0.79	1.02	1.01	1.03	0.96	1.03
Cash Ratio	-	-	-	0.1	0.2	0.16	0.04	0.08	0.08	0.11	0.33	0.21	0.03	0.02	0.07	0.05	0.02	0.15
Days Of Sales Outstanding, DSO	-	-	-	18.89	-	60.09	-	27.34	-	48.18	38.27	41.03	55.51	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	0.0	0.03	0.02	0.03	0.06	-	-	0.04	0.11	-	0.23	0.2	0.91	5.56	0.86
Days Of Payables Outstanding, DPO	-	-	-	55.24	28.41	34.02	33.18	56.6	-	-	81.21	66.9	-	51.8	-	50.44	57.84	31.05
Operating Cycle	-	-	-	18.89	0.03	60.12	0.03	27.4	-	48.18	38.3	41.14	55.51	0.23	0.2	0.91	5.56	0.86
Cash Conversion Cycle	-	-	-	-36.35	-28.38	26.1	-33.16	-29.2	-	48.18	-42.9	-25.76	55.51	-51.57	0.2	-49.54	-52.28	-30.19
Gross Profit Margin	-	-	-	0.5	0.01	0.0	0.0	0.52	1	1	0.52	0.5	1	0.47	0.47	0.46	0.43	0.33
Operating Profit Margin	0.08	0.09	-0.01	0.07	0.05	0.05	0.07	0.02	0.04	0.05	0.08	0.07	0.03	0.06	0.03	0.09	0.0	0.01
Pretax Profit Margin	0.09	0.11	0.01	0.06	0.05	0.04	0.06	0.02	0.03	0.05	0.03	0.02	0.02	0.01	0.02	0.02	0.0	0.01
Net Profit Margin	0.09	0.11	0.01	0.05	0.04	0.03	0.05	0.02	0.03	0.04	0.02	0.01	0.02	0.0	0.02	0.01	0.0	0.0
Effective Tax Rate	-	-	-	0.18	0.17	0.18	0.13	0.24	0.23	0.22	0.27	0.3	0.31	0.51	0.35	0.49	-2.48	0.43
Return On Assets, ROA	0.14	0.21	0.01	0.23	0.12	0.08	0.15	0.08	0.1	0.17	0.1	0.08	0.09	0.02	0.08	0.08	0.02	0.03
Return On Equity, ROE	0.19	0.28	0.02	0.42	0.22	0.23	0.44	0.37	0.29	0.49	0.41	0.5	5.22	0.15	0.77	0.47	0.13	0.13
Return On Capital Employed, ROCE	0.16	0.24	-0.02	0.62	0.28	0.33	0.47	0.51	0.44	0.63	1.63	2.36	9.45	2.64	1.45	3.54	0.05	0.44
Net Income Per Ebt	1.0	1.0	1.0	0.8	0.83	0.82	0.87	0.76	0.77	0.78	0.73	0.7	0.69	0.49	0.65	0.51	3.48	0.57
Ebt Per Ebit	1.18	1.19	-1.02	0.85	0.93	0.83	0.84	0.95	0.84	0.94	0.34	0.3	0.8	0.12	0.82	0.26	0.73	0.51
Ebit Per Revenue	0.08	0.09	-0.01	0.07	0.05	0.05	0.07	0.02	0.04	0.05	0.08	0.07	0.03	0.06	0.03	0.09	0.0	0.01
Debt Ratio	0.24	0.26	0.31	0.0	0.14	0.32	0.34	0.3	0.33	0.24	0.08	0.2	0.34	0.24	0.47	0.29	0.29	0.38
Debt Equity Ratio	0.0	0.0	0.0	0.01	0.26	0.88	1.04	1.39	0.97	0.7	0.32	1.35	19.98	1.96	4.54	1.58	1.93	1.8
Long Term Debt To Capitalization	0.0	0.0	0.0	0.01	0.21	-	0.22	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.0	0.0	0.0	0.01	0.21	0.47	0.51	0.58	0.49	0.41	0.24	0.57	0.95	0.66	0.82	0.61	0.66	0.64
Interest Coverage	-	-	-	-	5.8	3.35	4.85	2.59	5.3	16.97	11.21	11.85	4.96	11.13	9.4	41.42	0.12	4.84
Cash Flow To Debt Ratio	35.5	50.62	72.5	0.06	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	0.33	-	-	-	-	-
Company Equity Multiplier	1.32	1.36	1.44	1.87	1.85	2.71	3.06	4.59	2.96	2.95	4.22	6.66	59.38	8.26	9.6	5.52	6.72	4.73
Receivables Turnover	-	-	-	19.32	-	6.07	-	13.35	-	7.58	9.54	8.9	6.58	-	-	-	-	-
Payables Turnover	-	-	-	6.61	12.85	10.73	11.0	6.45	-	-	4.49	5.46	-	7.05	-	7.24	6.31	11.75
Inventory Turn Over	-	-	-	149284.97	12045.68	15408.06	13399.41	6150.09	-	-	9479.42	3392.03	-	1587.71	1859.11	402.03	65.63	423.69
Fixed Asset Turnover	-	-	-	21.34	27.92	24.65	23.84	31.81	38.23	76.97	79.0	74.31	75.0	52.27	55.21	68.05	47.3	40.44
Asset Turnover	1.51	1.86	1.78	4.47	2.83	2.42	2.74	5.23	3.71	4.21	4.99	5.09	5.22	5.25	5.2	6.93	6.12	7.1
Operating Cash Flow Sales Ratio	0.05	0.07	0.1	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	0.02	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.82	0.9	0.91	0.89	-83.28	-144.24	-711.36	-267.78	29130.61	53.81	-37.21	0.96	0.98	-	-	-	-	-
Cash Flow Coverage Ratios	35.5	50.62	72.5	0.06	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	0.33	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	0.33	-	-	-	-	-
Capital Expenditure Coverage Ratio	5.52	9.68	11.76	8.89	0.01	0.01	0.0	0.0	-0.0	-0.02	0.03	22.63	51.15	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.25	0.92	11.76	1.46	0.01	0.0	0.0	0.0	-0.0	-0.0	0.02	0.01	5.44	-	-	-	-	-
Dividend Payout Ratio	0.31	0.61	-	0.0	0.76	0.38	0.24	0.95	0.74	0.36	0.01	0.27	0.21	0.82	1.33	-	-	-
Price To Free Cash Flows Ratio, P/FCF	18.4	9.69	10.7	3748.19	-40.06	-37.89	-16.1	-13.31	-11.91	-26.65	-55.12	1483.82	3.48	-	-	-67.97	-40.25	-179.01
Price To Operating Cash Flows Ratio, P/OCF	15.07	8.69	9.79	3326.68	3336.6	5465.47	11455.33	3563.16	-346984.89	-1434.01	2050.91	1418.26	3.41	-	-	-	-	-
Price Cash Flow Ratio, P/CF	15.07	8.69	9.79	3326.68	3336.6	5465.47	11455.33	3563.16	-346984.89	-1434.01	2050.91	1418.26	3.41	-	-	-	-	-
Enterprise Value Multiple, EV	6	4	-283	5.87	3.84	5.59	3.91	7.22	7.88	2.27	1.14	2.15	4.33	9.63	5.5	5.78	18.92	28.57
Price Fair Value, P/FV	1	2	2	1.79	1.26	1.52	1.72	3.78	1.87	1.01	1.54	1.79	22.8	3.4	3.49	4.19	6.89	7.81

All numbers in RUB currency

Quarterly Financial Ratios ТНС Энерго Марий Эл

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	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	-	1.5	2.83	-	-	4.73	8.53	-18.6	7.24	2.76	19.1	8.55	5.92	1.04	-	0.773	7.78	11.8	-4.49	-8.09	3.28	3.34	5.83	2.29	44.5	-9.49	-7	-2.24 K	0.801	3.08	4.21	3.65	1.73	2.98	2.35	6.04	7.7	-	-8.03	-4.31	0.82	-5.98	-7.24	-
Price Sales Ratio, P/S	-	0.805	0.765	-	-	0.669	0.913	1.12	0.664	0.681	0.666	1.04	0.563	0.352	-	0.262	0.585	0.315	0.551	0.321	0.554	0.858	0.4	0.31	0.301	0.19	0.355	0.5	0.259	0.23	0.272	0.216	0.182	0.185	0.254	0.237	0.247	-	0.405	0.364	0.266	0.297	0.349	-
Price To Book Ratio, P/B	-	1.54	1.79	-	-	1.65	1.46	1.54	3.55	1.4	4.08	1.27	3.09	1.72	-	1.97	3.42	-	3.03	1.63	2.97	2.03	2	1.01	1.65	1.07	1.61	2.09	1.1	1.42	1.43	1.21	1.38	1.79	2.25	2.79	3.27	3.54	2.66	1.96	1.54	3.12	2.53	-
Price Earnings To Growth Ratio, PEG	-	0.013	-	-	-	0.046	-	0.131	-0.118	0.004	-0.362	-0.409	-0.07	-	-	0.001	0.156	-0.083	-0.063	0.058	2.33	0.022	-0.291	0.002	-0.385	-0.712	-0.0	22.4	0.002	0.069	0.337	-0.067	0.021	-0.093	0.013	-	-	-	0.241	0.036	-0.001	-0.12	0.039	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	1.68 K	-	-	-	0.196	-	-	-	0.712	-	-	-	-	-	-	-	0.296	-	-	-	0.21	-	-	-	-	-	-	-	-0.146	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	1.15 K	-	-0.178	-0.177	0.019	-	-0.174	-0.175	0.537	-	-0.199	-0.199	-0.285	-	-0.04	-0.04	0.252	-0.017	-0.017	-0.017	0.193	-	-	-	-	-0.004	-0.004	-0.004	-0.151	-	-
Cash Per Share	-	3.05	0.783	-	-	1.4	1.65	0.366	0.471	2.47	0.099	0.22	1.38	0.47	-	0.967	0.085	-	0.361	0.747	0.603	0.747	0.514	0.262	0.615	1.4	0.204	1.78	1.23	2.72	2.05	2.78	1.32	1.88	0.529	0.649	0.974	0.943	1.23	1.34	1.6	0.797	0.727	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	261	-	0.065	0.592	0.911	-	-0.762	0.298	0.3	-	0.764	10.1	-3.34	-	-282	0.153	0.695	0.009	0.011	0.005	0.008	0.169	0.459	0.458	-	-0.303	-0.204	0.041	-0.277	-0.306	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	63	-	0.021	0.019	0.019	-	0.024	0.023	0.022	-	0.084	0.057	0.088	-	0.032	0.048	0.056	0.001	0.001	0.001	0.001	0.018	0.019	0.015	0.015	0.009	0.012	0.012	0.012	0.011	-
Current Ratio	2.38	0.973	0.788	0.695	0.566	0.951	1.33	1.09	0.702	1.02	0.735	1.18	0.809	1.04	0.908	1.04	0.948	-	0.967	1.55	1.16	1.36	1.22	1.24	1.2	1.2	1.22	1.23	1.34	1.14	1.16	1.09	1.06	1.03	1.04	1.01	0.997	1.04	1.1	1.12	1.11	1.02	1.05	-
Quick Ratio	2.38	0.972	0.788	0.695	0.566	0.951	1.33	1.09	0.701	1.02	0.735	1.18	0.809	1.04	0.907	1.04	0.947	-	0.967	1.55	1.16	1.36	1.22	1.24	1.2	1.2	1.22	1.23	1.34	1.14	1.16	1.09	1.06	1.03	1.04	1.01	0.997	1.04	1.1	1.12	1.11	1.02	1.05	-
Cash Ratio	0.594	0.357	0.099	0.175	0.166	0.16	0.197	0.035	0.045	0.157	0.008	0.018	0.1	0.04	0.013	0.075	0.009	-	0.05	0.102	0.072	0.081	0.06	0.035	0.069	0.105	0.027	0.267	0.067	0.328	0.29	0.361	0.164	0.208	0.034	0.025	0.008	0.032	0.016	0.03	0.02	0.02	0.022	-
Days Of Sales Outstanding, DSO	-	20.5	16.7	25.5	27.1	31.7	-	55.6	18	47.4	32.5	58.4	26.9	17.4	60.2	12.3	26.9	13.5	18.8	13.9	33	-	39.7	54.6	57.6	43.2	50	40.7	33.9	32.2	49.7	41.2	39.9	35.6	51.8	44.8	45.6	-	-	80.5	-	-	-	-
Days Of Inventory Outstanding, DIO	-	0.076	0.002	0.019	0.02	0.017	0.048	0.036	0.092	0.009	0.054	0.017	0.061	0.094	0.059	0.011	0.057	-	-0.055	0.014	0.051	-	-0.062	0.028	0.072	0.05	0.156	0.022	0.025	0.033	0.042	0.011	0.007	0.093	0.092	0.107	0.075	-	0.0	0.001	-	0.223	0.217	-
Days Of Payables Outstanding, DPO	-	67.1	50.4	71.3	90.9	58.7	44.5	16.7	63.1	12.7	99.8	19.7	71.9	15.5	92.7	18	48.4	14.7	-42.2	8.3	47.2	-	-78.8	18.2	61.6	57.2	67.3	61.8	59.3	70.8	79.3	63.8	63.6	57.8	67.7	68.6	69.7	-	84.7	67.8	75.4	-	149	-
Operating Cycle	-	20.6	16.7	25.5	27.2	31.8	0.048	55.7	18.1	47.4	32.5	58.4	27	17.5	60.2	12.3	27	13.5	18.7	13.9	33	-	39.6	54.7	57.7	43.2	50.2	40.8	33.9	32.2	49.7	41.3	39.9	35.7	51.9	44.9	45.7	-	0.0	80.5	-	0.223	0.217	-
Cash Conversion Cycle	-	-46.5	-33.7	-45.8	-63.7	-27	-44.5	38.9	-45	34.7	-67.3	38.7	-45	2.02	-32.4	-5.62	-21.4	-1.18	60.9	5.64	-14.2	-	118	36.5	-3.9	-13.9	-17.2	-21	-25.3	-38.6	-29.6	-22.5	-23.7	-22.2	-15.8	-23.8	-24	-	-84.7	12.8	-75.4	0.223	-149	-
Gross Profit Margin	-	0.527	0.519	0.502	0.496	0.494	0.493	-0.856	0.482	-1.11	0.619	-0.96	0.502	0.106	0.548	0.106	0.488	0.008	1.42	-0.012	0.544	1	1.31	-1.02	0.49	0.521	0.526	0.548	0.55	0.522	0.525	0.512	0.505	0.499	0.5	0.493	0.509	-	0.481	0.46	0.458	0.446	0.447	-
Operating Profit Margin	-	0.101	0.066	0.033	0.013	0.08	0.032	0.035	0.045	0.163	-0.069	0.113	0.049	0.114	-0.028	0.114	-0.007	0.017	-0.043	-0.003	0.066	0.237	-0.066	0.055	-0.002	0.007	0.006	0.052	0.074	0.067	0.062	0.083	0.096	0.049	0.078	0.058	0.094	-	0.053	0.016	0.014	0.101	-0.277	-
Pretax Profit Margin	-	0.168	0.096	0.042	0.069	0.042	0.02	-0.018	0.027	0.076	0.009	0.039	0.028	0.097	0.074	0.097	0.023	0.007	-0.037	-0.011	0.051	0.083	0.027	0.035	0.003	-0.0	-0.014	0.002	0.103	0.023	0.024	0.024	0.035	0.022	0.036	0.014	0.013	-	-0.01	-0.02	0.104	-0.012	-0.01	-
Net Profit Margin	-	0.134	0.067	0.039	0.059	0.035	0.027	-0.015	0.023	0.062	0.009	0.03	0.024	0.085	0.064	0.085	0.019	0.007	-0.031	-0.01	0.042	0.064	0.017	0.034	0.002	-0.005	-0.013	-0.0	0.081	0.019	0.016	0.015	0.026	0.016	0.027	0.01	0.008	-	-0.013	-0.021	0.081	-0.012	-0.012	-
Effective Tax Rate	-	0.2	0.239	0.078	0.147	0.16	0.31	-0.153	0.163	0.191	0.079	0.23	0.146	0.129	0.126	0.129	0.172	0.103	0.181	0.075	0.175	0.229	0.357	0.025	0.469	-18.6	0.107	1.02	0.214	0.196	0.321	0.384	0.243	0.299	0.255	0.32	0.382	-	-0.233	-0.06	0.219	-0.055	-0.242	-
Return On Assets, ROA	-	0.149	0.084	0.039	0.051	0.041	0.023	-0.01	0.028	0.047	0.009	0.014	0.023	0.135	0.061	0.141	0.024	-	-0.048	-0.022	0.062	0.051	0.024	0.033	0.002	-0.007	-0.015	-0.0	0.117	0.027	0.019	0.016	0.036	0.023	0.037	0.013	0.011	-	-0.012	-0.018	0.073	-0.016	-0.01	-
Return On Equity, ROE	-	0.257	0.158	0.087	0.152	0.087	0.043	-0.021	0.122	0.127	0.053	0.037	0.13	0.414	0.372	0.639	0.11	-	-0.169	-0.05	0.227	0.152	0.086	0.111	0.009	-0.028	-0.057	-0.0	0.343	0.115	0.085	0.083	0.199	0.15	0.24	0.116	0.106	-	-0.083	-0.114	0.47	-0.131	-0.087	-
Return On Capital Employed, ROCE	-	0.192	0.153	0.074	0.034	0.197	0.051	0.048	0.161	0.332	-0.242	0.106	0.173	0.431	-0.093	0.562	-0.04	-	-0.236	-0.016	0.353	0.559	-0.331	0.179	-0.013	0.037	0.027	0.216	0.315	0.416	0.325	0.467	0.729	0.47	0.692	0.684	1.24	-	0.307	0.079	0.08	1.06	-1.84	-
Net Income Per Ebt	-	0.8	0.699	0.922	0.853	0.84	1.31	0.847	0.837	0.809	0.921	0.77	0.854	0.871	0.874	0.871	0.828	0.897	0.819	0.925	0.825	0.771	0.643	0.975	0.531	19.6	0.893	-0.023	0.786	0.804	0.679	0.616	0.757	0.701	0.745	0.68	0.618	-	1.23	1.06	0.781	1.05	1.24	-
Ebt Per Ebit	-	1.66	1.46	1.27	5.23	0.525	0.634	-0.504	0.604	0.468	-0.137	0.349	0.566	0.855	-2.61	0.855	-3.29	0.426	0.873	3.33	0.778	0.352	-0.404	0.636	-1.38	-0.039	-2.35	0.047	1.38	0.344	0.387	0.287	0.36	0.455	0.465	0.248	0.138	-	-0.194	-1.24	7.54	-0.117	0.035	-
Ebit Per Revenue	-	0.101	0.066	0.033	0.013	0.08	0.032	0.035	0.045	0.163	-0.069	0.113	0.049	0.114	-0.028	0.114	-0.007	0.017	-0.043	-0.003	0.066	0.237	-0.066	0.055	-0.002	0.007	0.006	0.052	0.074	0.067	0.062	0.083	0.096	0.049	0.078	0.058	0.094	-	0.053	0.016	0.014	0.101	-0.277	-
Debt Ratio	0.003	0.003	0.004	0.129	0.192	0.106	0.143	0.225	0.294	0.323	0.391	0.347	0.391	0.339	0.373	0.401	0.364	-	0.379	0.293	0.329	0.328	0.319	0.267	0.243	0.269	0.291	0.159	0.144	0.076	0.165	0.314	0.232	0.203	0.297	0.331	0.366	0.311	0.355	0.456	0.424	0.238	0.097	-
Debt Equity Ratio	0.004	0.006	0.008	0.287	0.565	0.223	0.264	0.478	1.29	0.876	2.38	0.899	2.22	1.04	2.26	1.81	1.65	-	1.33	0.681	1.2	0.97	1.17	0.905	0.999	1.15	1.12	0.531	0.423	0.322	0.724	1.58	1.3	1.35	1.9	2.86	3.59	3.1	2.41	2.81	2.72	1.96	0.842	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	0.335	-	0.428	0.21	0.356	0.225	0.429	0.346	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.004	0.006	0.008	0.223	0.361	0.182	0.209	0.324	0.563	0.467	0.704	0.473	0.689	0.509	0.693	0.644	0.623	-	0.572	0.405	0.545	0.492	0.538	0.475	0.5	0.535	0.529	0.347	0.297	0.243	0.42	0.613	0.565	0.575	0.655	0.741	0.782	0.756	0.707	0.738	0.731	0.663	0.457	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	6.87	-	6.87	-1.17	1.74	-6.77	-0.429	7.85	22	-10.9	-	-	-	1.22	14.9	41.6	28.3	9.63	6.91	11.9	8.9	13.9	8.41	16.6	-	5.85	1.33	1.54	14.7	-56.6	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	244	-	-	-	-	-	-	-	0.157	-	-	-	-	-	-	-	0.358	-	-	-	0.111	-	-	-	-	-	-	-	-0.067	-	-
Company Equity Multiplier	1.36	1.72	1.87	2.23	2.94	2.1	1.85	2.12	4.38	2.71	6.09	2.59	5.67	3.06	6.06	4.52	4.54	-	3.52	2.32	3.65	2.96	3.65	3.39	4.11	4.28	3.86	3.34	2.94	4.22	4.39	5.04	5.6	6.66	6.41	8.63	9.82	9.97	6.8	6.17	6.41	8.26	8.7	-
Receivables Turnover	-	4.38	5.4	3.53	3.32	2.83	-	1.62	4.99	1.9	2.77	1.54	3.34	5.16	1.5	7.29	3.35	6.67	4.8	6.46	2.73	-	2.27	1.65	1.56	2.08	1.8	2.21	2.65	2.8	1.81	2.18	2.26	2.53	1.74	2.01	1.97	-	-	1.12	-	-	-	-
Payables Turnover	-	1.34	1.79	1.26	0.99	1.53	2.02	5.37	1.43	7.09	0.902	4.56	1.25	5.8	0.971	5.01	1.86	6.13	-2.13	10.8	1.91	-	-1.14	4.96	1.46	1.57	1.34	1.46	1.52	1.27	1.14	1.41	1.41	1.56	1.33	1.31	1.29	-	1.06	1.33	1.19	-	0.605	-
Inventory Turn Over	-	1.19 K	40.4 K	4.78 K	4.55 K	5.36 K	1.89 K	2.47 K	982	10.2 K	1.67 K	5.24 K	1.48 K	956	1.53 K	8.29 K	1.57 K	-	-1.63 K	6.61 K	1.75 K	-	-1.46 K	3.18 K	1.24 K	1.82 K	576	4.19 K	3.64 K	2.74 K	2.12 K	7.92 K	13.6 K	967	975	841	1.19 K	-	224 K	155 K	-	403	415	-
Fixed Asset Turnover	-	6.23	5.96	4.76	5.28	6.42	8.53	5.87	8.7	7.7	8.18	4.62	7.81	13.9	8.52	16.6	8.71	-	9.33	18.7	13.1	8.24	16.5	10.3	18.8	21.2	18.3	17.4	24.5	23.2	9.08	17.4	22.1	21.1	17.8	18.6	22.8	-	12.1	10.5	13.5	12.7	9.85	-
Asset Turnover	-	1.11	1.25	1.01	0.874	1.17	0.865	0.645	1.22	0.756	1	0.471	0.969	1.59	0.951	1.67	1.29	-	1.56	2.18	1.47	0.799	1.37	0.966	1.33	1.32	1.17	1.25	1.44	1.46	1.2	1.11	1.36	1.45	1.38	1.37	1.35	-	0.965	0.872	0.907	1.28	0.835	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	51.7	-	-	-	0.007	-	-	-	0.064	-	-	-	-	-	-	-	0.019	-	-	-	0.016	-	-	-	-	-	-	-	-0.012	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	0.687	-	-	-	0.097	-	-	-	0.755	-	-	-	-	-	-	-	0.851	-	-	-	0.92	-	-	-	-	-	-	-	1.03	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	244	-	-	-	-	-	-	-	0.157	-	-	-	-	-	-	-	0.358	-	-	-	0.111	-	-	-	-	-	-	-	-0.067	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	338	-	-	-	0.058	-	-	-	0.157	-	-	-	-	-	-	-	0.358	-	-	-	0.111	-	-	-	-	-	-	-	-0.067	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	3.19	-	-	-	1.11	-	-	-	4.08	-	-	-	-	-	-	-	6.72	-	-	-	12.5	-	-	-	-	-	-	-	-30.3	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	1.35	-	-	-	0.551	-	-	-	1.84	-	-	-	-	-	-	-	1.19	-	-	-	11.4	-	-	-	-	-	-	-	-3.22	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	261	-	0.065	0.592	0.911	-	-0.762	0.298	0.3	-	0.764	10.1	-3.34	-	-282	0.153	0.695	0.009	0.011	0.005	0.008	0.169	0.459	0.458	-	-0.303	-0.204	0.041	-0.277	-0.306	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-47.8	-53	487	-	-51.8	-53.8	17.7	-	-16.2	-23.8	-15.4	-	-148	-97.5	14.5	-178	-137	-143	12.9	-	-	-	-	-890	-710	-676	-23.2	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	0.007	-	-	-	47.1	-	-	-	13.3	-	-	-	-	-	-	-	12.3	-	-	-	11.9	-	-	-	-	-	-	-	-23.9	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	0.007	-	-	-	47.1	-	-	-	13.3	-	-	-	-	-	-	-	12.3	-	-	-	11.9	-	-	-	-	-	-	-	-23.9	-	-
Enterprise Value Multiple, EV	-	8.75	10.6	0.765	4.38	-	27	-6.54	37.9	5.62	11.2	-10.2	39.8	108	28.1	-15.5	30.2	18	-24.8	-133	12.5	12.8	18.3	-2.97	-46	-49.1	-63.4	80.9	3.13	4.33	7.38	6.6	5.94	7.35	10.7	21.7	27.5	-	-627	-109	6.35	-95.4	-91.8	-
Price Fair Value, P/FV	-	1.54	1.79	-	-	1.65	1.46	1.54	3.55	1.4	4.08	1.27	3.09	1.72	-	1.97	3.42	-	3.03	1.63	2.97	2.03	2	1.01	1.65	1.07	1.61	2.09	1.1	1.42	1.43	1.21	1.38	1.79	2.25	2.79	3.27	3.54	2.66	1.96	1.54	3.12	2.53	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ТНС Энерго Марий Эл, 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	-
Саратовэнерго SARE	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Avangrid AGR	-	-	$ 13.9 B	USA
ТНС Энерго Ярославль YRSB	-	-	-	Russia
CMS Energy Corporation CMS	$ 71.11	0.83 %	$ 21.4 B	USA
Рязаньэнергосбыт RZSB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Spark Energy, Inc. SPKE	-	3.08 %	$ 404 M	USA
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Interstate Power and Light Company IPLDP	-	0.02 %	$ 334 M	USA
Томская распределительная компания TORS	-	-	-	Russia
Korea Electric Power Corporation KEP	$ 11.77	2.21 %	$ 7.56 B	South-korea
Ameren Corporation AEE	$ 109.74	0.57 %	$ 29.7 B	USA
DTE Energy Company DTE	$ 140.84	0.87 %	$ 29.2 B	USA
ТНС Энерго Кубань KBSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia

ТНС Энерго Марий Эл Financial Ratios 2025-2008 | MISB

Brief overview of ТНС Энерго Марий Эл's financial ratios

Overall assessment

Annual Financial Ratios ТНС Энерго Марий Эл

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