Россети Сибирь MRKS

Quarterly report 2026-Q2
added 09-06-2026

Россети Сибирь Financial Ratios 2025-2005 | MRKS

Brief overview of Россети Сибирь's market valuation

Ratios are assessed across five available annual reports in the 2017–2025 interval.

Market valuation is represented by P/E 44x (median 44x), EV/EBITDA 6x (median 8x), P/S 0.37x (median 0.57x). Valuation is roughly 25% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.

Current earnings relative to valuation equal about 2.3% on the 1/P/E measure. This is a valuation reference, not an expected payout.

The latest available business-quality ratios are ROE 7.4%, ROA 1%, ROCE 15.9%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.

On PEG (1.04x), the market prices growth without an obvious discount or excessive premium.

Liquid assets are modest relative to near-term liabilities: current ratio 0.47x, quick ratio 0.42x.

Debt ratios point to higher risk: debt/equity 3.72x, interest coverage 1.14x.

The time from paying for inputs to receiving cash rose from -20.9 days to 11 days. Cash turnover slowed.

Overall assessment

Россети Сибирь's restrained price comes with modest current quality. Better efficiency is needed for revaluation.

Annual Financial Ratios Россети Сибирь

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	44	-55	-23.52	-131.95	50.06	-209.69	65.87	23.75	4.86	15.95	45.89	-0.81	-5.86	9.79	-21.45	-11.47	-28.32	4.05	125.71	11656.27	1191270.84
Price Sales Ratio, P/S	0.37	0.69	1.0	0.38	0.57	0.66	0.52	0.18	0.21	0.17	0.11	0.15	0.1	0.17	0.19	0.63	0.55	0.17	1.23	247.48	2289.29
Price To Book Ratio, P/B	4	4	4.67	1.39	1.95	2.21	1.8	0.6	0.68	0.58	0.34	0.64	0.28	0.32	0.41	1.15	0.84	0.24	1.41	2728.93	3563.12
Price Earnings To Growth Ratio, PEG	-2578	-	-0.02	1.04	-0.1	1.52	7.08	-0.29	0.01	0.04	-0.45	-0.0	0.03	-0.03	0.26	-0.06	0.19	-	-	-	-
Operating Cash Flow Per Share	0.19	0.06	0.08	0.08	0.07	0.05	0.07	0.09	0.03	-0.01	0.04	0.03	0.03	0.05	0.08	0.03	0.04	0.03	0.02	-	-
Free Cash Flow Per Share	0.05	-0.06	-0.03	0.01	-0.02	-0.02	-0.04	-0.04	-0.05	-0.06	-0.02	-0.04	-0.04	-0.01	0.01	-0.01	0.01	-0.02	-0.03	-	-
Cash Per Share	0.1	0.02	0.02	0.02	0.01	0.0	0.01	0.0	0.01	0.01	0.01	0.02	0.0	0.0	0.01	0.01	0.0	0.0	0.01	0.0	0.0
Payout Ratio	-	-	-	-0.0	0.0	-1.64	0.21	0.85	0.0	0.01	0.28	-0.0	-0.25	-	-	-	-0.18	-	0.6	-	-
Dividend Yield	-	-	-	0.0	0.0	0.01	0.0	0.04	0.0	0.0	0.01	0.0	0.04	-	-	-	0.01	-	0.0	-	-
Current Ratio	-	-	0.47	0.31	0.35	0.42	0.51	0.54	1.02	0.79	0.66	0.79	0.65	0.65	0.58	0.74	0.74	0.63	0.57	0.89	1.93
Quick Ratio	-	-	0.42	0.28	0.3	0.34	0.43	0.47	0.9	0.69	0.58	0.69	0.53	0.56	0.51	0.67	0.68	0.57	0.52	0.84	1.87
Cash Ratio	-	-	0.07	0.05	0.03	0.02	0.02	0.01	0.06	0.01	0.02	0.09	0.01	0.02	0.08	0.04	0.01	0.0	0.03	0.37	1.82
Days Of Sales Outstanding, DSO	-	-	38.98	46.64	39.97	42.42	55.47	54.5	77.64	103.98	115.76	74.49	48.1	58.74	41.83	52.8	56.46	50.48	68.14	20.87	2.15
Days Of Inventory Outstanding, DIO	-	-	7.37	15.57	15.43	22.14	24.53	13.13	18.19	21.64	35.62	19.44	17.29	14.13	10.54	24.13	9.57	10.58	9.68	5.54	3.42
Days Of Payables Outstanding, DPO	-	-	35.37	80.62	87.43	107.77	100.9	67.79	53.0	90.48	179.86	99.53	87.86	71.5	102.02	134.17	10.92	15.15	6.24	3.74	1.62
Operating Cycle	-	-	46.35	62.21	55.4	64.56	80.0	67.64	95.83	125.62	151.38	93.93	65.39	72.87	52.37	76.94	66.03	61.06	77.82	26.42	5.57
Cash Conversion Cycle	-	-	10.98	-18.42	-32.03	-43.2	-20.9	-0.16	42.83	35.15	-28.47	-5.6	-22.47	1.37	-49.64	-57.23	55.11	45.91	71.57	22.67	3.95
Gross Profit Margin	-	-	0.01	0.48	0.48	0.5	0.51	0.18	0.2	0.14	0.47	0.38	0.32	0.34	0.38	0.74	0.4	0.44	0.07	0.06	0.09
Operating Profit Margin	0.08	0.08	-0.0	0.06	0.05	0.07	0.05	0.02	0.04	0.04	0.04	-0.2	-0.0	0.02	0.0	-0.04	0.0	0.04	0.01	0.06	0.09
Pretax Profit Margin	0.01	-0.01	-0.05	-0.01	0.01	0.01	0.01	0.02	0.05	0.03	-0.0	-0.22	-0.02	0.02	-0.01	-0.06	-0.02	0.02	0.02	0.04	0.04
Net Profit Margin	0.01	-0.01	-0.04	-0.0	0.01	-0.0	0.01	0.01	0.04	0.01	0.0	-0.18	-0.02	0.02	-0.01	-0.05	-0.02	0.04	0.01	0.02	0.0
Effective Tax Rate	-	-	0.16	0.66	0.07	1.55	0.34	0.61	0.15	0.61	1.85	0.17	0.18	0.2	-0.53	0.09	0.14	-0.81	0.43	0.46	0.96
Return On Assets, ROA	0.01	-0.01	-0.03	-0.0	0.01	-0.0	0.01	0.01	0.04	0.01	0.0	-0.22	-0.02	0.02	-0.01	-0.05	-0.02	0.04	0.01	0.06	0.0
Return On Equity, ROE	0.07	-0.07	-0.2	-0.01	0.04	-0.01	0.03	0.03	0.14	0.04	0.01	-0.79	-0.05	0.03	-0.02	-0.1	-0.03	0.06	0.01	0.23	0.0
Return On Capital Employed, ROCE	0.16	0.09	-0.0	0.1	0.07	0.08	0.06	0.03	0.04	0.06	0.06	-0.4	-0.01	0.02	0.0	-0.05	0.0	0.04	0.01	0.64	0.14
Net Income Per Ebt	1.0	1.0	0.84	0.34	0.93	-0.55	0.65	0.4	0.85	0.4	-0.85	0.83	0.82	0.81	1.53	0.91	0.86	1.82	0.57	0.54	0.04
Ebt Per Ebit	0.11	-0.16	22.97	-0.15	0.23	0.09	0.24	0.8	1.44	0.69	-0.08	1.1	6.13	1.28	-2.8	1.4	-31.39	0.61	1.19	0.68	0.48
Ebit Per Revenue	0.08	0.08	-0.0	0.06	0.05	0.07	0.05	0.02	0.04	0.04	0.04	-0.2	-0.0	0.02	0.0	-0.04	0.0	0.04	0.01	0.06	0.09
Debt Ratio	0.88	0.86	0.53	0.51	0.55	0.53	0.51	0.48	0.47	0.4	0.36	0.36	0.2	0.13	0.14	0.2	0.15	0.14	0.16	-	-
Debt Equity Ratio	3.72	3.78	3.0	2.37	2.36	2.28	2.15	1.88	1.72	1.61	1.38	1.31	0.46	0.25	0.27	0.37	0.26	0.22	0.29	-	-
Long Term Debt To Capitalization	0.79	0.79	0.72	0.44	0.61	0.63	0.06	0.56	0.6	0.54	0.44	0.52	0.31	0.12	0.2	0.22	0.13	0.06	0.01	-	-
Total Debt To Capitalization	0.79	0.79	0.75	0.7	0.7	0.7	0.68	0.65	0.63	0.62	0.58	0.57	0.32	0.2	0.21	0.27	0.2	0.18	0.22	-	-
Interest Coverage	1.14	0.86	-0.04	0.79	1.2	1.02	1.16	0.52	0.79	0.91	1.04	-9.89	-0.32	1.8	0.28	-3.0	0.03	2.63	0.91	-	-
Cash Flow To Debt Ratio	0.35	0.11	0.18	0.19	0.15	0.12	0.18	0.29	0.09	-0.02	0.19	0.19	0.25	0.74	1.18	0.3	0.6	0.51	0.2	-	-
Company Equity Multiplier	8.05	7.09	5.7	4.62	4.29	4.3	4.22	3.91	3.64	4.02	3.78	3.67	2.31	1.97	1.96	1.88	1.68	1.59	1.73	3.94	1.21
Receivables Turnover	-	-	9.36	7.83	9.13	8.6	6.58	6.7	4.7	3.51	3.15	4.9	7.59	6.21	8.73	6.91	6.46	7.23	5.36	17.49	169.68
Payables Turnover	-	-	10.32	4.53	4.17	3.39	3.62	5.38	6.89	4.03	2.03	3.67	4.15	5.1	3.58	2.72	33.43	24.09	58.47	97.52	225.1
Inventory Turn Over	-	-	49.56	23.44	23.66	16.49	14.88	27.79	20.07	16.86	10.25	18.77	21.11	25.83	34.62	15.12	38.14	34.5	37.71	65.85	106.62
Fixed Asset Turnover	-	-	1.07	1.05	1.01	1.01	1.05	1.18	1.34	1.35	1.38	1.88	1.5	1.23	1.34	1.23	1.13	1.07	0.87	11.38	1.94
Asset Turnover	1.18	0.82	0.82	0.79	0.79	0.78	0.81	0.87	0.88	0.83	0.84	1.2	1.16	0.97	1.07	0.98	0.91	0.88	0.66	2.8	1.28
Operating Cash Flow Sales Ratio	0.14	0.07	0.12	0.12	0.11	0.08	0.11	0.16	0.05	-0.01	0.08	0.06	0.04	0.1	0.15	0.06	0.1	0.08	0.05	-	-
Free Cash Flow Operating Cash Flow Ratio	0.24	-1.05	-0.38	0.18	-0.29	-0.46	-0.58	-0.39	-2.11	11.21	-0.51	-1.15	-1.34	-0.1	0.13	-0.46	0.12	-0.67	-1.84	-	-
Cash Flow Coverage Ratios	0.35	0.11	0.18	0.19	0.15	0.12	0.18	0.29	0.09	-0.02	0.19	0.19	0.25	0.74	1.18	0.3	0.6	0.51	0.2	-	-
Short Term Coverage Ratios	-	-	1.82	0.3	0.52	0.56	0.67	0.87	0.74	-0.08	0.44	1.21	13.76	1.61	22.43	1.46	1.56	0.77	0.22	-	-
Capital Expenditure Coverage Ratio	1.31	0.49	0.72	1.23	0.78	0.68	0.63	0.72	0.32	-0.1	0.66	0.47	0.43	0.91	1.15	0.69	1.14	0.6	0.35	-	-
Dividend Paid And Capex Coverage Ratio	1.31	0.49	0.72	1.23	0.78	0.66	0.63	0.7	0.32	-0.1	0.66	0.47	0.41	0.91	1.15	0.69	1.09	0.6	0.34	-	-
Dividend Payout Ratio	-	-	-	-0.0	0.0	-1.64	0.21	0.85	0.0	0.01	0.28	-0.0	-0.25	-	-	-	-0.18	-	0.6	-	-
Price To Free Cash Flows Ratio, P/FCF	11.63	-9.49	-22.45	17.05	-18.46	-18.11	-7.85	-2.88	-2.12	-1.47	-2.46	-2.28	-1.82	-16.92	10.04	-23.14	45.46	-3.19	-13.18	-	-
Price To Operating Cash Flows Ratio, P/OCF	2.75	9.94	8.55	3.15	5.35	8.35	4.55	1.11	4.46	-16.48	1.27	2.61	2.44	1.73	1.28	10.59	5.45	2.15	24.29	-	-
Price Cash Flow Ratio, P/CF	2.75	9.94	8.55	3.15	5.35	8.35	4.55	1.11	4.46	-16.48	1.27	2.61	2.44	1.73	1.28	10.59	5.45	2.15	24.29	-	-
Enterprise Value Multiple, EV	6	8	15.42	7.49	8.48	9.25	8.24	5.85	4.72	4.68	4.97	3.55	4.74	2.56	4.11	20.82	7.94	2.62	11.69	6241.09	52242.97
Price Fair Value, P/FV	4	4	4.67	1.39	1.95	2.21	1.8	0.6	0.68	0.58	0.34	0.64	0.28	0.32	0.41	1.15	0.84	0.24	1.41	2728.93	3563.12

All numbers in RUB currency

Quarterly Financial Ratios Россети Сибирь

	2023-Q4	2023-Q3	2023-Q2	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-Q3	2008-Q4	2007-Q4	2007-Q3	2007-Q2
Price Earnings Ratio, P/E	-11.2	-9.87	-32	37.6	9.39	-5.06	15.5	-25.4	-25.4	-23.3	4.78	-19.4	-9.84	-7.06	3.21	-9.34	-237	31.5	5.32	-1.85	4.55	5.06	3.72	-5.71	4.9	2.95	0.983	1.19	-1.19	-1.9	3.02	3.46	-4.4	-4.83	-0.363	-0.359	2.9	1.7	8.64	9.69	-2.61	-2.67	-	-	-	-	-
Price Sales Ratio, P/S	3.57	5.36	2.41	1.37	1.42	1.83	1.5	2.09	2.93	2.26	1.95	2.41	1.82	1.89	1.29	2.09	1.63	2.04	1.6	0.581	0.718	0.77	0.723	0.693	1.03	0.538	0.452	0.552	0.465	0.37	0.387	0.443	0.562	0.616	0.59	0.584	0.462	0.271	0.402	0.451	0.522	0.535	-	-	-	-	-
Price To Book Ratio, P/B	4.66	4.83	2.09	1.39	1.2	1.59	1.45	1.95	2.08	1.66	1.75	2.21	1.29	1.32	1.12	2.07	1.12	1.49	1.42	0.574	0.473	0.569	0.645	0.645	0.736	0.38	0.411	0.549	0.397	0.35	0.335	0.383	0.466	0.511	0.643	0.636	0.291	0.171	0.281	0.315	0.338	0.346	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	0.473	-0.017	-	-0.534	-0.067	0.012	-0.068	2.41	-1.67	0.196	-0.01	1.25	0.302	0.046	-0.011	-0.002	2.18	-0.383	-0.028	0.005	-0.803	-0.15	-0.014	0.032	0.343	-0.043	0.574	0.005	-0.022	0.007	-	-0.016	-	0.051	-	0.0	1.89	0.008	-	-0.078	-	0.02	-	-	-	-	-
Operating Cash Flow Per Share	0.021	-	-	0.022	0.008	0.02	0.028	0.021	0.011	0.006	0.03	0.013	0.005	0.011	0.017	0.019	0.026	0.001	0.021	0.048	0.022	0.001	0.025	0.035	-0.02	0.004	0.009	0.014	-0.009	0.002	0.0	0.0	0.013	0.013	0.018	0.018	-0.001	-0.001	0.011	0.011	0.003	0.003	-	-	-	-	-
Free Cash Flow Per Share	-0.033	-	-	-0.005	-0.008	0.012	0.016	-0.0	-0.009	-0.012	0.006	-0.006	-0.012	-0.008	0.004	-0.019	0.001	-0.021	0.001	0.0	-0.014	-0.025	0.001	-0.004	-0.046	-0.008	0.001	-0.007	-0.02	-0.007	-0.013	-0.013	-0.002	-0.002	-0.001	-0.001	-0.017	-0.017	-0.008	-0.008	-0.01	-0.01	-	-	-	-	-
Cash Per Share	0.018	0.014	0.013	0.021	0.033	0.033	0.021	0.007	0.002	0.005	0.004	0.004	0.016	0.011	0.009	0.005	0.005	0.003	0.004	0.003	0.003	0.003	0.013	0.012	0.005	0.006	0.008	0.005	0.013	0.013	0.013	0.013	0.006	0.006	0.018	0.018	0.002	0.002	0.002	0.002	0.003	0.003	-	-	-	-	-
Payout Ratio	-	-	-	0.0	-	-0.0	0.0	-0.016	-0.014	-0.0	0.0	-0.0	-0.0	-0.014	0.174	-0.021	-3.69	0.0	0.0	-0.0	0.766	0.0	0.0	-0.0	0.0	0.0	-	0.002	-0.0	-0.0	0.037	0.037	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.738	0.738	-	-	-	-	-	-	-
Dividend Yield	-	-	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.014	0.001	0.004	0.0	0.0	0.0	0.042	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.003	0.003	0.0	0.0	0.0	0.0	0.0	0.0	0.021	0.019	-	-	-	-	-	-	-
Current Ratio	0.47	0.518	0.419	0.3	-	0.293	0.394	0.351	0.424	0.481	0.467	0.416	0.588	0.633	0.637	0.506	0.506	0.383	0.425	0.535	0.768	0.811	1.03	1.02	1.07	1.02	0.919	0.789	0.645	-	0.665	0.665	0.602	0.602	0.786	0.786	0.806	0.806	0.65	0.65	0.646	0.646	0.528	1.21	0.92	1.07	1.19
Quick Ratio	0.417	0.464	0.359	0.268	-	0.254	0.335	0.302	0.343	0.371	0.368	0.343	0.5	0.502	0.535	0.43	0.441	0.317	0.353	0.468	0.669	0.692	0.877	0.9	0.941	0.875	0.793	0.691	0.555	-	0.581	0.581	0.507	0.507	0.691	0.691	0.65	0.65	0.529	0.529	0.506	0.506	0.448	0.933	0.575	0.993	1.08
Cash Ratio	0.069	0.055	0.044	0.047	-	0.073	0.071	0.026	0.008	0.025	0.019	0.016	0.08	0.057	0.04	0.019	0.013	0.007	0.012	0.011	0.013	0.016	0.08	0.065	0.028	0.01	0.017	0.008	0.024	-	0.021	0.021	0.021	0.021	0.086	0.086	0.014	0.014	0.014	0.014	0.019	0.019	0.016	0.006	0.367	0.654	0.764
Days Of Sales Outstanding, DSO	34.4	45.9	-	41.5	-	37.2	32.4	30.4	39.2	34.8	38.2	38.1	53.8	49.1	48.6	47.4	73.7	66.7	54.6	55.3	89.5	90	71.2	79.7	132	129	109	86.3	126	-	86.3	86.3	105	105	74.1	74.1	55	55	-	43	40.6	40.6	-	-	9.48	19.5	15.5
Days Of Inventory Outstanding, DIO	6.39	7.59	20.4	7.17	-	21.7	10.7	7.64	13.8	17.3	13.5	19.8	23	32.7	15	21.4	26.6	31.6	13.7	17.8	26.7	34.1	29.8	25.2	38.1	54.2	35.1	20.9	47.1	-	155	155	20.3	20.3	24.7	24.7	19.2	19.2	17.2	17.2	17.8	17.8	-	-	12.1	4.39	5.72
Days Of Payables Outstanding, DPO	30.7	34.9	63.1	37.1	-	90.2	43.5	43.3	38.6	43.7	41.5	96.5	117	117	48.2	87.8	113	101	51.6	91.9	82	87.5	73	73.4	194	291	198	87.2	287	-	785	785	142	142	126	126	109	109	87.2	87.2	88.6	88.6	-	-	7.21	4.19	1.72
Operating Cycle	40.8	53.5	20.4	48.6	-	58.9	43.1	38	53.1	52.1	51.8	57.9	76.8	81.8	63.5	68.7	100	98.3	68.2	73.1	116	124	101	105	170	183	144	107	173	-	242	242	125	125	98.8	98.8	74.2	74.2	17.2	60.1	58.4	58.4	-	-	21.6	23.9	21.2
Cash Conversion Cycle	10.1	18.6	-42.7	11.5	-	-31.3	-0.391	-5.26	14.5	8.36	10.2	-38.6	-40.2	-35.3	15.3	-19.1	-12.7	-2.34	16.6	-18.8	34.2	36.6	27.9	31.5	-24.6	-108	-53.7	20	-114	-	-543	-543	-17	-17	-27.7	-27.7	-35	-35	-70	-27.1	-30.2	-30.2	-	-	14.4	19.7	19.5
Gross Profit Margin	-0.005	-0.082	0.496	0.005	0.074	0.5	0.158	0.065	0.067	0.11	0.15	0.498	0.462	0.511	0.154	0.521	0.524	0.506	0.114	0.487	0.458	0.514	0.532	0.512	0.524	0.603	0.489	0.256	0.528	0.301	0.891	0.891	-0.003	-0.003	0.518	0.518	0.289	0.289	0.355	0.355	0.274	0.274	-	-	-0.299	0.009	0.073
Operating Profit Margin	-0.056	-0.106	0.027	0.075	0.072	0.018	0.081	-0.067	-0.096	-0.027	0.157	0.013	0.029	0.072	0.141	-0.025	0.043	0.056	0.127	-0.045	0.117	0.089	0.099	0.028	0.105	0.084	0.158	0.038	-0.028	0.022	0.122	0.122	-0.002	-0.002	-0.062	-0.062	0.071	0.071	0.058	0.058	-0.039	-0.039	-	-	-0.334	0.009	0.073
Pretax Profit Margin	-0.102	-0.164	-0.021	0.018	0.015	-0.111	0.03	-0.037	-0.034	-0.027	0.126	-0.021	-0.016	-0.071	0.108	-0.058	-0.003	0.015	0.095	-0.072	0.053	0.054	0.059	-0.023	0.067	0.045	0.125	0.144	-0.071	-0.013	0.026	0.026	-0.035	-0.035	-0.491	-0.491	0.051	0.051	0.01	0.01	-0.056	-0.056	-	-	-0.099	-0.026	0.045
Net Profit Margin	-0.079	-0.136	-0.019	0.009	0.038	-0.09	0.024	-0.021	-0.029	-0.024	0.102	-0.031	-0.046	-0.067	0.1	-0.056	-0.002	0.016	0.075	-0.078	0.039	0.038	0.049	-0.03	0.053	0.046	0.115	0.116	-0.098	-0.049	0.032	0.032	-0.032	-0.032	-0.407	-0.407	0.04	0.04	0.012	0.012	-0.05	-0.05	-	-	-0.16	-0.042	0.021
Effective Tax Rate	-0.225	-0.173	0.085	0.488	1.52	0.185	0.191	0.436	0.139	0.088	0.191	-0.474	-1.86	0.118	0.045	0.05	0.344	-0.071	0.206	-0.101	0.253	0.294	0.178	-0.283	0.214	-0.009	0.079	0.2	-0.387	-2.62	0.245	0.245	-0.095	-0.095	-0.172	-0.172	0.214	0.214	0.169	0.169	-0.111	-0.111	-	-	-0.622	-0.657	0.532
Return On Assets, ROA	-0.018	-0.025	-0.004	0.002	-	-0.017	0.005	-0.004	-0.005	-0.004	0.023	-0.007	-0.008	-0.012	0.022	-0.013	-0.0	0.003	0.018	-0.02	0.007	0.008	0.012	-0.008	0.01	0.009	0.029	0.029	-0.019	-	0.007	0.007	-0.007	-0.007	-0.121	-0.121	0.011	0.011	0.004	0.004	-0.015	-0.015	-	-	-0.24	-0.043	0.022
Return On Equity, ROE	-0.104	-0.122	-0.016	0.009	0.032	-0.078	0.024	-0.019	-0.021	-0.018	0.092	-0.028	-0.033	-0.047	0.087	-0.055	-0.001	0.012	0.067	-0.077	0.026	0.028	0.043	-0.028	0.038	0.032	0.104	0.115	-0.084	-0.046	0.028	0.028	-0.026	-0.026	-0.443	-0.443	0.025	0.025	0.008	0.008	-0.032	-0.032	-	-	-1.0	-0.125	0.05
Return On Capital Employed, ROCE	-0.018	-0.028	0.009	0.036	-	0.008	0.03	-0.023	-0.025	-0.007	0.051	0.004	0.007	0.017	0.046	-0.009	0.012	0.021	0.054	-0.019	0.031	0.027	0.034	0.01	0.029	0.026	0.064	0.017	-0.012	-	0.058	0.058	-0.001	-0.001	-0.032	-0.032	0.026	0.026	0.025	0.025	-0.017	-0.017	-	-	-2.08	0.027	0.172
Net Income Per Ebt	0.775	0.827	0.915	0.512	2.52	0.815	0.809	0.564	0.861	0.912	0.809	1.47	2.86	0.938	0.929	0.963	0.607	1.07	0.793	1.1	0.746	0.706	0.822	1.31	0.786	1.01	0.92	0.803	1.39	3.62	1.24	1.24	0.905	0.905	0.828	0.828	0.786	0.786	1.17	1.17	0.889	0.889	-	-	1.62	1.66	0.468
Ebt Per Ebit	1.84	1.55	-0.757	0.237	0.21	-6.14	0.368	0.544	0.348	0.966	0.802	-1.66	-0.563	-0.986	0.761	2.35	-0.066	0.27	0.748	1.58	0.451	0.61	0.597	-0.822	0.637	0.536	0.793	3.74	2.56	-0.602	0.21	0.21	14.4	14.4	7.88	7.88	0.718	0.718	0.172	0.172	1.44	1.44	-	-	0.296	-2.77	0.618
Ebit Per Revenue	-0.056	-0.106	0.027	0.075	0.072	0.018	0.081	-0.067	-0.096	-0.027	0.157	0.013	0.029	0.072	0.141	-0.025	0.043	0.056	0.127	-0.045	0.117	0.089	0.099	0.028	0.105	0.084	0.158	0.038	-0.028	0.022	0.122	0.122	-0.002	-0.002	-0.062	-0.062	0.071	0.071	0.058	0.058	-0.039	-0.039	-	-	-0.334	0.009	0.073
Debt Ratio	0.527	0.503	0.484	0.51	-	0.532	0.536	0.55	0.557	0.54	0.518	0.53	0.53	0.526	0.5	0.508	0.493	0.503	0.481	0.482	0.491	0.48	0.471	0.473	0.472	0.407	0.394	0.402	0.406	-	0.363	0.363	0.35	0.35	0.356	0.356	0.253	0.252	0.2	0.2	0.174	0.173	0.125	0.125	-	-	-
Debt Equity Ratio	3	2.48	2.11	2.35	-	2.49	2.3	2.36	2.24	2.14	2.02	2.28	2.24	2.08	1.96	2.15	1.92	1.92	1.8	1.88	1.75	1.71	1.65	1.72	1.74	1.43	1.44	1.61	1.78	-	1.38	1.37	1.37	1.37	1.31	1.3	0.591	0.59	0.463	0.463	0.373	0.373	0.225	0.174	-	-	-
Long Term Debt To Capitalization	0.722	0.662	0.564	0.437	-	0.426	0.587	0.608	0.613	0.621	0.612	0.632	0.659	0.649	0.593	0.065	0.533	0.424	0.465	0.557	0.576	0.579	0.606	0.602	0.59	0.552	0.53	0.537	0.449	-	0.437	0.437	0.461	0.461	0.524	0.524	0.368	0.368	0.312	0.312	0.21	0.21	0.125	0.131	-	-	-
Total Debt To Capitalization	0.75	0.713	0.678	0.702	-	0.714	0.697	0.702	0.691	0.682	0.669	0.695	0.691	0.675	0.662	0.682	0.657	0.658	0.642	0.653	0.636	0.631	0.623	0.632	0.635	0.589	0.591	0.617	0.64	-	0.579	0.579	0.578	0.578	0.566	0.566	0.372	0.371	0.317	0.316	0.272	0.272	0.183	0.148	-	-	-
Interest Coverage	-	-	0.509	-	-	0.129	-	-1.38	-1.76	-0.622	4.61	0.349	0.593	0.49	-	-0.654	0.821	1.19	-	-1.43	1.67	2.22	-	0.5	2.23	1.98	-	-	-0.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.048	-	-	0.053	-	0.048	0.067	0.051	0.028	0.014	0.077	0.033	0.013	0.028	0.046	0.06	0.071	0.002	0.062	0.144	0.067	0.002	0.083	0.115	-0.069	0.015	0.035	0.055	-0.041	-	0.002	0.002	0.074	0.074	0.098	0.098	-0.004	-0.004	0.095	0.095	0.037	0.037	-	-	-	-	-
Company Equity Multiplier	5.7	4.93	4.36	4.62	-	4.69	4.3	4.29	4.02	3.96	3.9	4.3	4.22	3.95	3.92	4.22	3.89	3.82	3.73	3.91	3.56	3.56	3.5	3.64	3.69	3.52	3.66	4.02	4.37	-	3.78	3.78	3.92	3.92	3.67	3.67	2.34	2.34	2.31	2.31	2.15	2.15	1.79	1.39	4.17	2.89	2.29
Receivables Turnover	2.62	1.96	-	2.17	-	2.42	2.78	2.96	2.29	2.59	2.35	2.36	1.67	1.83	1.85	1.9	1.22	1.35	1.65	1.63	1.01	1	1.26	1.13	0.684	0.7	0.827	1.04	0.715	-	1.04	1.04	0.86	0.86	1.21	1.21	1.64	1.64	-	2.1	2.22	2.22	-	-	9.5	4.61	5.81
Payables Turnover	2.93	2.58	1.43	2.42	-	0.998	2.07	2.08	2.33	2.06	2.17	0.932	0.769	0.769	1.87	1.02	0.796	0.894	1.74	0.98	1.1	1.03	1.23	1.23	0.463	0.309	0.456	1.03	0.314	-	0.115	0.115	0.634	0.634	0.712	0.712	0.824	0.824	1.03	1.03	1.02	1.02	-	-	12.5	21.5	52.2
Inventory Turn Over	14.1	11.9	4.41	12.6	-	4.14	8.44	11.8	6.51	5.2	6.66	4.54	3.91	2.76	6.01	4.21	3.39	2.85	6.59	5.06	3.37	2.64	3.02	3.57	2.36	1.66	2.56	4.31	1.91	-	0.579	0.579	4.44	4.44	3.64	3.64	4.68	4.68	5.24	5.24	5.05	5.05	-	-	7.41	20.5	15.7
Fixed Asset Turnover	0.3	0.242	0.262	0.292	-	0.247	0.299	0.279	0.23	0.242	0.302	0.278	0.224	0.23	0.293	0.302	0.234	0.253	0.316	0.346	0.263	0.304	0.378	0.391	0.307	0.328	0.413	0.402	0.321	-	0.376	0.376	0.323	0.323	0.466	0.466	0.365	0.365	0.392	0.392	0.386	0.386	-	-	5.33	4.99	4.39
Asset Turnover	0.229	0.183	0.199	0.218	-	0.185	0.226	0.218	0.177	0.185	0.23	0.213	0.168	0.177	0.223	0.235	0.177	0.191	0.238	0.253	0.185	0.208	0.255	0.256	0.193	0.201	0.248	0.248	0.195	-	0.229	0.229	0.212	0.212	0.297	0.297	0.269	0.269	0.302	0.302	0.301	0.301	-	-	1.5	1.02	1.03
Operating Cash Flow Sales Ratio	0.11	-	-	0.123	0.056	0.139	0.158	0.128	0.087	0.041	0.175	0.081	0.041	0.084	0.103	0.13	0.196	0.005	0.125	0.275	0.177	0.004	0.153	0.212	-0.169	0.03	0.055	0.09	-0.084	0.016	0.004	0.004	0.122	0.122	0.117	0.117	-0.004	-0.004	0.063	0.063	0.021	0.021	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-1.52	-	-	-0.213	-0.992	0.583	0.551	-0.008	-0.829	-2.16	0.214	-0.438	-2.21	-0.762	0.25	-0.971	0.033	-29	0.044	0.003	-0.608	-41	0.046	-0.119	2.25	-2.04	0.098	-0.545	2.12	-3.37	-26.9	-26.9	-0.133	-0.133	-0.073	-0.073	26.3	26.3	-0.733	-0.733	-2.97	-2.97	-	-	-	-	-
Cash Flow Coverage Ratios	0.048	-	-	0.053	-	0.048	0.067	0.051	0.028	0.014	0.077	0.033	0.013	0.028	0.046	0.06	0.071	0.002	0.062	0.144	0.067	0.002	0.083	0.115	-0.069	0.015	0.035	0.055	-0.041	-	0.002	0.002	0.074	0.074	0.098	0.098	-0.004	-0.004	0.095	0.095	0.037	0.037	-	-	-	-	-
Short Term Coverage Ratios	0.477	-	-	0.083	-	0.074	0.195	0.17	0.107	0.072	0.412	0.157	0.128	0.389	0.204	0.217	0.193	0.003	0.129	0.434	0.297	0.01	1.25	0.956	-0.394	0.106	0.16	0.197	-0.075	-	0.005	0.005	0.196	0.196	0.627	0.627	-0.397	-0.397	5.26	5.26	0.129	0.129	-	-	-	-	-
Capital Expenditure Coverage Ratio	0.397	-	-	0.824	0.502	2.4	2.23	0.992	0.547	0.316	1.27	0.695	0.311	0.567	1.33	0.507	1.03	0.033	1.05	1	0.622	0.024	1.05	0.894	-0.801	0.329	1.11	0.647	-0.893	0.229	0.036	0.036	0.883	0.883	0.932	0.932	-0.04	-0.04	0.577	0.577	0.252	0.252	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.397	-	-	0.824	0.502	2.4	2.23	0.99	0.545	0.316	1.27	0.695	0.311	0.564	1.09	0.505	1	0.033	1.05	1	0.562	0.024	1.05	0.894	-0.801	0.329	1.11	0.646	-0.893	0.229	0.035	0.035	0.883	0.883	0.932	0.932	-0.04	-0.04	0.535	0.535	0.252	0.252	-	-	-	-	-
Dividend Payout Ratio	-	-	-	0.0	-	-0.0	0.0	-0.016	-0.014	-0.0	0.0	-0.0	-0.0	-0.014	0.174	-0.021	-3.69	0.0	0.0	-0.0	0.766	0.0	0.0	-0.0	0.0	0.0	-	0.002	-0.0	-0.0	0.037	0.037	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.738	0.738	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-21.4	-	-	-52.4	-25.8	22.6	17.2	-2.07 K	-40.5	-25.3	52.4	-68	-20	-29.4	50	-16.6	251	-13.9	290	794	-6.67	-4.26	102	-27.5	-2.72	-8.73	83.1	-11.3	-2.6	-7.01	-3.88	-4.43	-34.8	-38.1	-68.9	-68.2	-4.48	-2.63	-8.72	-9.78	-8.33	-8.54	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	32.4	-	-	11.2	25.6	13.2	9.48	16.3	33.6	54.7	11.2	29.8	44.2	22.4	12.5	16.1	8.32	402	12.8	2.11	4.06	175	4.71	3.26	-6.12	17.8	8.16	6.15	-5.52	23.6	104	119	4.62	5.06	5.03	4.97	-118	-69.1	6.39	7.17	24.7	25.4	-	-	-	-	-
Price Cash Flow Ratio, P/CF	32.4	-	-	11.2	25.6	13.2	9.48	16.3	33.6	54.7	11.2	29.8	44.2	22.4	12.5	16.1	8.32	402	12.8	2.11	4.06	175	4.71	3.26	-6.12	17.8	8.16	6.15	-5.52	23.6	104	119	4.62	5.06	5.03	4.97	-118	-69.1	6.39	7.17	24.7	25.4	-	-	-	-	-
Enterprise Value Multiple, EV	95.8	-866	39	25	15	36	22.2	46.6	49	43.9	18.3	45.4	34.4	56	16.1	82.5	30	30.3	18.4	106	18.9	18.6	15.6	32.6	17.4	15.3	9.05	23.6	39.3	7.03	10.4	10.6	27.8	28.5	109	108	9.58	8.25	8.53	8.92	33	33.3	-	-	1.89	16.4	-
Price Fair Value, P/FV	4.66	4.83	2.09	1.39	1.2	1.59	1.45	1.95	2.08	1.66	1.75	2.21	1.29	1.32	1.12	2.07	1.12	1.49	1.42	0.574	0.473	0.569	0.645	0.645	0.736	0.38	0.411	0.549	0.397	0.35	0.335	0.383	0.466	0.511	0.643	0.636	0.291	0.171	0.281	0.315	0.338	0.346	-	-	-	-	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Россети Сибирь, 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
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
CMS Energy Corporation CMS	$ 69.78	0.32 %	$ 21 B	USA
Edison International EIX	$ 60.18	0.07 %	$ 23.2 B	USA
Eversource Energy ES	$ 69.61	0.17 %	$ 25.8 B	USA
Evergy EVRG	$ 88.45	0.52 %	$ 20.4 B	USA
Alliant Energy Corporation LNT	$ 73.26	-0.28 %	$ 18.8 B	USA
NextEra Energy NEE	$ 86.28	-0.67 %	$ 178 B	USA
DTE Energy Company DTE	$ 138.99	0.46 %	$ 28.8 B	USA
PG&E Corporation PCG	$ 13.24	0.76 %	$ 29.1 B	USA
Consolidated Edison ED	$ 119.27	0.74 %	$ 42.6 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 105.95	0.66 %	$ 12.7 B	USA
PPL Corporation PPL	$ 35.71	0.01 %	$ 26.4 B	USA
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
The Southern Company SO	$ 93.64	0.07 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia

Россети Сибирь Financial Ratios 2025-2005 | MRKS

Brief overview of Россети Сибирь's market valuation

Overall assessment

Annual Financial Ratios Россети Сибирь

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