Россети Юг MRKY

Россети Юг Financial Ratios 2007-2025 | MRKY

Annual Financial Ratios Россети Юг

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	3.29	14.82	-1.83	-6.05	-1.47	5.33	5.09	-1.94	4.46	-0.23	8.26	2.57	28.22	-8.04	18.38	369.08	24.81
Price Sales Ratio, P/S	0.19	0.11	0.16	0.18	0.13	0.11	0.11	0.08	0.05	0.05	0.06	0.1	0.14	0.47	0.68	20.24	0.92
Price To Book Ratio, P/B	3.84	-10.45	-8.08	2.59	1.18	-16.74	-6.65	-0.84	-0.88	-0.74	0.35	0.56	0.2	0.54	0.44	0.12	714.19
Price Earnings To Growth Ratio, PEG	0.0	-0.14	-0.01	0.07	0.0	-0.4	-0.04	0.0	-0.04	0.0	-0.1	-0.02	0.3	0.12	0.08	-1.36	-
Operating Cash Flow Per Share	0.05	0.04	0.02	0.04	0.06	0.02	0.02	0.03	0.05	-0.02	0.06	0.07	-	-	-	-	-
Free Cash Flow Per Share	0.01	0.01	-0.02	-0.01	0.04	-0.01	-0.03	-0.01	0.01	-0.05	0.0	-0.02	-0.08	-0.0	-0.01	-0.0	-0.01
Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.03	0.01	0.04	0.04	0.03	0.02	0.03	0.01	0.0
Payout Ratio	-	0.0	-0.0	-0.0	-0.17	0.52	0.0	-0.1	-	-0.0	-	-	0.0	-	-	-	-
Dividend Yield	-	0.0	0.0	0.0	0.12	0.1	0.0	0.05	-	0.0	-	-	0.0	-	-	-	-
Current Ratio	0.67	0.66	0.45	0.53	0.68	1.4	1.25	0.69	0.56	0.65	0.62	0.7	1.41	1.28	1.52	1.3	1.28
Quick Ratio	0.57	0.63	0.39	0.48	0.62	1.32	1.19	0.65	0.53	0.61	0.56	0.61	1.28	1.11	1.37	1.1	1.17
Cash Ratio	0.06	0.05	0.06	0.06	0.04	0.11	0.07	0.03	0.07	0.05	0.06	0.13	0.17	0.04	0.15	0.07	0.91
Days Of Sales Outstanding, DSO	-	157.14	51.08	67.71	78.29	116.5	138.28	166.1	132.7	110.84	141.06	85.28	124.01	154.44	272.9	20416.45	-
Days Of Inventory Outstanding, DIO	41.32	17.88	18.85	16.13	17.09	9.09	9.82	10.41	10.65	17.01	-	34.85	19.36	30.72	45.86	7657.57	0.21
Days Of Payables Outstanding, DPO	69.99	119.23	94.31	96.76	151.42	49.79	58.57	140.37	107.64	158.77	-	209.25	54.38	117.06	192.55	19585.8	0.08
Operating Cycle	41.32	175.02	69.93	83.84	95.39	125.59	148.1	176.5	143.35	127.86	141.06	120.13	143.37	185.16	318.76	28074.02	0.21
Cash Conversion Cycle	-28.67	55.79	-24.38	-12.92	-56.03	75.8	89.54	36.14	35.71	-30.91	141.06	-89.12	88.99	68.1	126.21	8488.22	0.13
Gross Profit Margin	0.46	0.45	0.46	0.47	0.49	0.18	0.21	0.14	0.16	0.5	1	0.48	0.18	0.13	0.17	0.47	0.17
Operating Profit Margin	0.12	0.07	0.11	0.09	-0.03	0.11	0.13	0.04	0.09	-0.2	0.09	0.11	0.15	0.09	0.14	0.24	0.14
Pretax Profit Margin	0.08	0.02	-0.1	-0.02	-0.1	0.04	0.02	-0.03	0.01	-0.27	0.02	0.05	0.02	-0.05	0.07	0.12	0.07
Net Profit Margin	0.06	0.01	-0.09	-0.03	-0.09	0.02	0.02	-0.04	0.01	-0.23	0.01	0.04	0.0	-0.06	0.04	0.05	0.04
Effective Tax Rate	0.25	0.59	0.18	-0.27	0.17	0.48	0.12	-0.51	0.05	0.15	0.68	0.24	0.75	-0.16	0.5	0.53	0.5
Return On Assets, ROA	0.06	0.01	-0.1	-0.03	-0.09	0.02	0.02	-0.04	0.01	-0.2	0.0	0.03	0.0	-0.03	0.01	0.0	6.77
Return On Equity, ROE	1.16	-0.71	4.41	-0.43	-0.81	-3.14	-1.31	0.43	-0.2	3.25	0.04	0.22	0.01	-0.07	0.02	0.0	28.79
Return On Capital Employed, ROCE	0.32	0.18	0.28	0.15	-0.04	0.14	0.18	0.09	0.22	-0.32	0.13	0.13	0.11	0.06	0.06	0.0	105.7
Net Income Per Ebt	0.75	0.41	0.82	1.27	0.83	0.52	0.88	1.51	0.95	0.85	0.32	0.76	0.25	1.16	0.5	0.47	0.5
Ebt Per Ebit	0.66	0.27	-0.93	-0.27	3.95	0.36	0.19	-0.69	0.14	1.39	0.26	0.47	0.13	-0.53	0.54	0.49	0.55
Ebit Per Revenue	0.12	0.07	0.11	0.09	-0.03	0.11	0.13	0.04	0.09	-0.2	0.09	0.11	0.15	0.09	0.14	0.24	0.14
Debt Ratio	0.47	0.45	0.64	0.5	0.49	0.68	0.64	0.65	0.69	0.73	0.6	0.63	0.4	0.37	0.32	0.26	-
Debt Equity Ratio	9.09	-48.54	-28.75	7.51	4.46	-110.93	-42.22	-7.86	-14.22	-11.91	5.11	4.88	1.0	0.85	0.65	0.44	-
Long Term Debt To Capitalization	0.85	1.03	1.06	0.83	0.8	1.01	1.03	1.22	1.15	1.12	0.74	0.78	0.5	0.43	0.37	0.25	-
Total Debt To Capitalization	0.9	1.02	1.04	0.88	0.82	1.01	1.02	1.15	1.08	1.09	0.84	0.83	0.5	0.46	0.4	0.3	-
Interest Coverage	2.59	1.18	2.73	1.75	-0.39	1.54	1.4	0.46	1.03	-2.54	1.31	1.86	2.37	1.03	3.12	0.02	3.08
Cash Flow To Debt Ratio	0.33	0.28	0.11	0.25	0.27	0.05	0.05	0.06	0.1	-0.03	0.13	0.16	-	-	-	-	-
Company Equity Multiplier	19.23	-107.84	-44.61	15.06	9.16	-162.47	-65.99	-12.18	-20.68	-16.31	8.48	7.69	2.53	2.28	2.05	1.68	4.25
Receivables Turnover	-	2.32	7.15	5.39	4.66	3.13	2.64	2.2	2.75	3.29	2.59	4.28	2.94	2.36	1.34	0.02	-
Payables Turnover	5.21	3.06	3.87	3.77	2.41	7.33	6.23	2.6	3.39	2.3	-	1.74	6.71	3.12	1.9	0.02	4624.14
Inventory Turn Over	8.83	20.41	19.36	22.63	21.35	40.14	37.15	35.08	34.29	21.45	-	10.47	18.86	11.88	7.96	0.05	1776.89
Fixed Asset Turnover	1.87	1.72	1.8	1.38	1.57	1.72	1.66	1.53	1.45	1.34	1.08	0.98	0.84	0.72	0.49	0.0	8137.12
Asset Turnover	1.03	0.85	1.15	0.96	1.03	0.98	0.93	0.83	0.84	0.85	0.7	0.69	0.58	0.5	0.32	0.0	182.4
Operating Cash Flow Sales Ratio	0.15	0.15	0.06	0.13	0.13	0.03	0.03	0.04	0.08	-0.03	0.11	0.14	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.3	0.19	-1.12	-0.27	0.64	-0.41	-1.41	-0.34	0.26	2.94	0.03	-0.28	-	-	-	-	-
Cash Flow Coverage Ratios	0.33	0.28	0.11	0.25	0.27	0.05	0.05	0.06	0.1	-0.03	0.13	0.16	-	-	-	-	-
Short Term Coverage Ratios	0.98	0.9	0.3	0.82	7.36	0.78	0.42	0.19	0.21	-0.15	0.31	0.6	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.42	1.23	0.47	0.78	2.77	0.71	0.41	0.75	1.36	-0.52	1.03	0.78	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.42	1.23	0.47	0.78	2.11	0.58	0.41	0.69	1.36	-0.51	1.03	0.78	-	-	-	-	-
Dividend Payout Ratio	-	0.0	-0.0	-0.0	-0.17	0.52	0.0	-0.1	-	-0.0	-	-	0.0	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	4.38	4.13	-2.28	-4.97	1.52	-8.06	-2.31	-5.53	2.42	-0.68	17.01	-2.57	-0.82	-217.74	-32.9	-1758.04	-44.4
Price To Operating Cash Flows Ratio, P/OCF	1.29	0.77	2.55	1.37	0.97	3.3	3.26	1.89	0.64	-2.01	0.53	0.73	-	-	-	-	-
Price Cash Flow Ratio, P/CF	1.29	0.77	2.55	1.37	0.97	3.3	3.26	1.89	0.64	-2.01	0.53	0.73	-	-	-	-	-
Enterprise Value Multiple, EV	3.56	4.74	390.68	8.44	24.91	4.57	4.52	6.45	4.71	-8.71	4.68	3.99	4.41	-14.7	13.34	14.36	7.73
Price Fair Value, P/FV	3.84	-10.45	-8.08	2.59	1.18	-16.74	-6.65	-0.84	-0.88	-0.74	0.35	0.56	0.2	0.54	0.44	0.12	714.19

All numbers in RUB currency

Quarterly Financial Ratios Россети Юг

	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-Q3	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4
Price Earnings Ratio, P/E	-3.43	2.41	2.85	1.01	-1.22	1.35	3.6	5.47	-0.279	1.78	2.43	2.53	-1.39	-3.79	3.62	28.2	-0.316	2.23	27.5	2.43	-4.67	3.55	2.05	15.5	-1.3	0.488	2.34	-1.35	-	-0.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.44	-27.4	5.05	-6.58	-0.725
Price Sales Ratio, P/S	0.789	1.14	0.622	0.471	0.42	0.378	0.481	0.503	0.574	0.659	0.686	0.653	0.596	0.726	0.876	0.729	0.521	0.517	0.537	0.512	0.397	0.575	0.491	0.414	0.379	0.342	0.29	0.228	-	0.255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.48	0.761	1.09	1.05	1.52
Price To Book Ratio, P/B	3.84	4.45	4.32	5.81	-10.5	7.76	-16.2	-10.3	-8.08	1.33	1.62	1.96	2.59	-	1.64	1.78	1.36	3.06	4.5	18.2	-16.7	-415	-10.4	-7.59	-6.34	23.6	-1.04	-0.793	-	-0.977	-	-	-	-	-1.15	-	-	-	0.285	-	-	-	0.559	-	0.2	0.247	0.355	0.43	0.537
Price Earnings To Growth Ratio, PEG	0.023	0.016	-0.048	-0.004	0.005	0.01	0.122	-0.052	0.0	0.046	-0.405	-0.016	-0.008	0.018	0.006	-0.279	0.0	0.004	-0.321	-0.007	0.029	-0.124	0.003	-0.142	0.009	0.001	-0.015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.274	-0.024	0.072	-
Operating Cash Flow Per Share	0.016	0.018	0.007	0.011	0.01	0.017	0.005	0.01	0.003	0.007	0.009	-0.001	0.013	0.017	0.003	0.003	0.024	0.012	0.03	-0.004	-0.001	0.006	0.013	-0.001	0.021	-0.019	0.026	-0.007	-	-0.005	-	-	-	-	0.0	-	-	-	-0.021	-	-	-	0.017	-	-	-	-	-	-
Free Cash Flow Per Share	0.004	0.012	-0.002	0.001	0.002	0.007	-0.002	0.001	-0.007	-0.002	-0.001	-0.01	-0.006	0.004	-0.007	-0.0	0.016	0.008	0.024	-0.009	-0.009	-0.003	0.009	-0.003	0.007	-0.029	0.015	-0.02	-	-0.011	-	-	-	-	-0.003	-	-	-	-0.025	-	-	-	0.004	-	-	-	-	-	-
Cash Per Share	0.012	0.015	0.01	0.009	0.011	0.012	0.009	-0.004	0.008	0.01	0.01	0.009	0.007	-	0.007	0.007	0.006	0.01	0.008	0.008	0.016	0.018	0.027	0.018	0.014	0.015	0.038	0.025	-	0.008	-	-	-	-	0.01	-	-	-	0.006	-	-	-	0.041	-	0.028	0.03	0.006	0.006	0.007
Payout Ratio	-	-	-	-	-0.004	0.005	0.0	0.0	-0.001	0.003	0.0	0.0	-0.0	-0.0	0.0	0.001	-0.001	1.04	0.001	0.0	-0.0	1.02	0.0	0.0	-0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.116	0.0	0.0	0.0	0.072	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.67	0.755	0.675	0.718	0.664	0.498	0.614	0.418	0.451	0.443	0.692	0.579	0.527	-	0.863	1.12	0.682	1.22	0.94	1.28	1.4	2	1.94	1.7	1.25	1.09	0.972	0.869	0.688	0.599	-	0.567	0.557	0.671	0.671	0.654	0.654	0.835	0.835	0.625	0.612	0.679	0.679	1.41	1.41	1.56	1.54	1.39	1.21
Quick Ratio	0.567	0.72	0.639	0.672	0.631	0.447	0.566	0.369	0.392	0.385	0.616	0.518	0.476	-	0.792	1.03	0.619	1.13	0.871	1.2	1.32	1.89	1.82	1.61	1.19	1.03	0.916	0.825	0.655	0.562	-	0.536	0.526	0.63	0.63	0.613	0.613	0.779	0.779	0.564	0.564	0.594	0.594	1.3	1.28	1.32	1.28	1.19	1.04
Cash Ratio	0.059	0.071	0.042	0.038	0.047	0.085	0.062	0.076	0.063	0.072	0.094	0.07	0.056	-	0.062	0.09	0.039	0.072	0.035	0.048	0.113	0.166	0.227	0.135	0.07	0.072	0.133	0.065	0.03	0.009	-	0.066	0.065	0.027	0.027	0.045	0.045	0.019	0.019	0.057	0.057	0.123	0.123	0.147	0.171	0.171	0.035	0.036	0.042
Days Of Sales Outstanding, DSO	-	-	-	-	-	41.4	104	53.1	45.9	51.9	67.2	69.1	55.5	-	125	98.5	-	-	132	123	109	128	137	122	125	131	147	152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108	165	163	125	123
Days Of Inventory Outstanding, DIO	38.4	15	18.4	21.1	15.1	17.2	19.2	16.7	10.2	12	13	17.3	13.1	-	24.4	15.9	15.1	21.7	22	15.9	12.8	18.4	21.8	14.2	8.3	12	21.9	8.65	-	24.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.4	40.8	39.5	24.5	23.6
Days Of Payables Outstanding, DPO	65	60.2	69.9	80.3	101	90.3	103	96	50.9	46.8	57.3	80.6	78.8	-	126	68.9	134	126	123	88.2	69.9	73.2	69.2	73.3	49.5	120	293	153	-	317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.2	91.5	99.4	-	89.6
Operating Cycle	38.4	15	18.4	21.1	15.1	58.6	123	69.9	56.1	63.9	80.2	86.4	68.7	-	149	114	15.1	21.7	154	139	121	146	159	136	133	143	169	160	-	24.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126	205	202	150	147
Cash Conversion Cycle	-26.6	-45.2	-51.6	-59.2	-85.5	-31.7	19.8	-26.1	5.2	17.2	22.9	5.82	-10.1	-	23.9	45.5	-119	-104	31.4	50.8	51.4	72.7	89.5	62.7	83.5	23.2	-124	7.25	-	-292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.3	114	103	150	57.3
Gross Profit Margin	0.413	0.487	0.468	0.452	0.408	0.488	0.475	0.443	0.107	0.15	0.174	0.425	0.47	0.502	0.486	0.44	0.483	0.534	0.487	0.442	0.454	0.546	0.518	0.436	0.157	0.313	0.523	-	-	0.539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.244	0.174	0.156	0.124	0.097
Operating Profit Margin	-0.015	0.195	0.105	0.184	0.026	0.112	0.119	0.061	0.079	0.117	0.125	0.107	-0.072	-0.003	-0.007	0.125	-0.441	0.116	0.048	0.138	0.06	0.126	0.161	0.08	-0.005	0.221	0.134	-0.023	-	-0.046	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.216	0.139	0.12	0.097	0.099
Pretax Profit Margin	-0.066	0.154	0.069	0.151	-0.073	0.094	0.049	0.013	-0.607	0.084	0.097	0.075	-0.103	-0.051	0.025	0.061	-0.487	0.06	-0.004	0.072	-0.001	0.061	0.084	0.016	-0.094	0.182	0.047	-0.029	-	-0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-0.01	0.01	0.017	-0.589
Net Profit Margin	-0.058	0.118	0.054	0.116	-0.086	0.07	0.033	0.023	-0.515	0.093	0.071	0.065	-0.107	-0.048	0.061	0.006	-0.412	0.058	0.005	0.053	-0.021	0.04	0.06	0.007	-0.073	0.175	0.031	-0.042	-	-0.084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.019	-0.007	0.054	-0.04	-0.523
Effective Tax Rate	0.133	0.235	0.216	0.23	-0.188	0.256	0.318	-0.724	0.151	-0.097	0.27	0.134	-0.045	0.065	-1.46	0.893	0.152	0.033	2.27	0.27	-17.8	0.34	0.287	0.586	0.224	0.038	0.345	-0.446	-	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.63	0.274	-4.39	3.32	0.027
Return On Assets, ROA	-0.015	0.029	0.013	0.028	-0.02	0.02	0.008	0.007	-0.162	0.023	0.016	0.016	-0.031	-	0.012	0.002	-0.117	0.013	0.001	0.013	-0.006	0.01	0.013	0.002	-0.019	0.043	0.007	-0.01	-	-0.016	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.003	-0.001	0.007	-0.007	-0.081
Return On Equity, ROE	-0.28	0.462	0.378	1.43	2.15	1.44	-1.13	-0.469	7.25	0.188	0.167	0.194	-0.467	-	0.113	0.016	-1.07	0.344	0.041	1.87	0.896	-29.2	-1.27	-0.123	1.22	12.1	-0.111	0.147	-	0.321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	-0.002	0.018	-0.016	-0.185
Return On Capital Employed, ROCE	-0.01	0.123	0.076	0.137	0.019	0.07	0.06	0.044	0.054	0.056	0.045	0.047	-0.037	-	-0.002	0.048	-0.207	0.037	0.017	0.048	0.021	0.039	0.046	0.027	-0.002	0.088	0.05	-0.011	-	-0.027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.044	0.023	0.021	0.022	0.02
Net Income Per Ebt	0.867	0.765	0.784	0.77	1.19	0.744	0.682	1.72	0.849	1.1	0.73	0.866	1.05	0.935	2.46	0.107	0.848	0.967	-1.27	0.73	18.8	0.66	0.713	0.414	0.776	0.962	0.655	1.45	-	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.37	0.726	5.39	-2.32	0.888
Ebt Per Ebit	4.54	0.793	0.659	0.819	-2.78	0.839	0.411	0.22	-7.72	0.72	0.775	0.7	1.42	16.1	-3.32	0.487	1.1	0.518	-0.08	0.523	-0.019	0.488	0.523	0.203	18.4	0.826	0.354	1.27	-	3.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.233	-0.069	0.083	0.176	-5.92
Ebit Per Revenue	-0.015	0.195	0.105	0.184	0.026	0.112	0.119	0.061	0.079	0.117	0.125	0.107	-0.072	-0.003	-0.007	0.125	-0.441	0.116	0.048	0.138	0.06	0.126	0.161	0.08	-0.005	0.221	0.134	-0.023	-	-0.046	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.216	0.139	0.12	0.097	0.099
Debt Ratio	0.473	0.426	0.445	0.419	0.45	0.604	0.688	0.641	0.644	0.539	0.536	0.529	0.499	-	0.463	0.501	0.487	0.648	0.635	0.684	0.686	0.684	0.676	0.675	0.651	0.681	0.638	0.657	0.653	0.676	-	0.689	0.691	0.705	0.705	0.73	0.73	0.648	0.648	0.602	0.603	0.619	0.619	0.386	0.396	0.379	0.384	0.379	0.374
Debt Equity Ratio	9.09	6.75	13.5	21.4	-48.5	43.6	-101	-45.4	-28.7	4.44	5.45	6.5	7.51	-	4.54	4.63	4.46	16.7	25.1	99.7	-111	-2 K	-64	-48.1	-42.2	192	-10.8	-10.1	-7.88	-13.4	-	-17.6	-14.2	-17.8	-17.8	-11.9	-11.9	5.84	5.84	5.11	5.11	5.41	5.41	1.08	1	0.936	0.902	0.882	0.853
Long Term Debt To Capitalization	0.85	0.831	0.89	0.936	1.03	0.966	1.02	1.04	1.06	0.729	0.821	0.81	0.828	-	0.772	0.805	0.811	0.941	0.951	0.989	1.01	1	1.02	1.02	1.03	0.993	1.12	1.13	1.22	1.15	-	1.12	1.15	1.09	1.09	1.12	1.12	0.809	0.809	0.742	0.742	0.793	0.793	0.482	0.459	0.483	0.461	0.449	0.435
Total Debt To Capitalization	0.901	0.871	0.931	0.955	1.02	0.978	1.01	1.02	1.04	0.816	0.845	0.867	0.883	-	0.819	0.822	0.817	0.944	0.962	0.99	1.01	1	1.02	1.02	1.02	0.995	1.1	1.11	1.15	1.08	-	1.06	1.08	1.06	1.06	1.09	1.09	0.854	0.854	0.836	0.836	0.844	0.844	0.519	0.5	0.483	0.474	0.469	0.46
Interest Coverage	-0.253	4.28	2.56	4.71	0.777	1.95	1.34	1.13	1.9	2.76	2.59	2.25	-2.08	-0.072	-0.142	1.78	-7.76	1.73	0.648	2.01	0.932	1.85	2.06	1.16	-0.039	3.35	1.51	-0.288	-	-0.481	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.1	1.94	1.57	1.61	1.4
Cash Flow To Debt Ratio	0.102	0.119	0.043	0.07	0.067	0.112	0.026	0.06	0.021	0.042	0.057	-0.004	0.089	-	0.019	0.025	0.119	0.038	0.079	-0.01	-0.004	0.017	0.036	-0.003	0.053	-0.053	0.065	-0.014	0.055	-0.011	-	0.048	0.048	0.001	0.001	0.026	0.026	-0.041	-0.041	-0.013	-0.013	0.036	0.036	-	-	-	-	-	-
Company Equity Multiplier	19.2	15.9	30.2	51.1	-108	72.2	-146	-70.7	-44.6	8.25	10.2	12.3	15.1	-	9.8	9.25	9.16	25.8	39.5	146	-162	-2.92 K	-94.7	-71.2	-64.9	283	-17	-15.3	-12.1	-19.8	-	-25.6	-20.6	-25.3	-25.3	-16.3	-16.3	9.01	9.01	8.48	8.48	8.73	8.73	2.79	2.53	2.47	2.35	2.33	2.28
Receivables Turnover	-	-	-	-	-	2.17	0.868	1.69	1.96	1.73	1.34	1.3	1.62	-	0.72	0.913	-	-	0.68	0.732	0.829	0.706	0.657	0.739	0.722	0.685	0.611	0.594	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.833	0.546	0.553	0.718	0.73
Payables Turnover	1.38	1.49	1.29	1.12	0.894	0.997	0.873	0.938	1.77	1.92	1.57	1.12	1.14	-	0.717	1.31	0.671	0.714	0.732	1.02	1.29	1.23	1.3	1.23	1.82	0.749	0.307	0.588	-	0.284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.76	0.984	0.905	-	1
Inventory Turn Over	2.35	6.01	4.9	4.27	5.96	5.24	4.7	5.38	8.84	7.48	6.92	5.2	6.85	-	3.69	5.67	5.95	4.14	4.09	5.65	7.05	4.89	4.13	6.33	10.8	7.47	4.1	10.4	-	3.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.9	2.21	2.28	3.67	3.81
Fixed Asset Turnover	0.462	0.491	0.461	0.512	0.466	0.438	0.399	0.453	0.492	0.351	0.334	0.362	0.416	-	0.29	0.418	0.434	0.386	0.366	0.433	0.456	0.437	0.4	0.458	0.455	0.431	0.38	0.419	-	0.351	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.239	0.2	0.206	0.255	0.221
Asset Turnover	0.253	0.247	0.23	0.242	0.231	0.284	0.231	0.289	0.316	0.245	0.232	0.245	0.289	-	0.191	0.264	0.284	0.23	0.212	0.244	0.26	0.247	0.223	0.258	0.258	0.245	0.211	0.227	-	0.193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.165	0.131	0.139	0.176	0.155
Operating Cash Flow Sales Ratio	0.19	0.205	0.084	0.122	0.132	0.238	0.077	0.134	0.042	0.093	0.131	-0.008	0.154	0.26	0.047	0.048	0.204	0.107	0.236	-0.028	-0.009	0.046	0.11	-0.008	0.133	-0.148	0.197	-0.04	-	-0.037	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.249	0.71	-0.318	0.065	0.18	0.416	-0.44	0.115	-2.27	-0.283	-0.061	16.9	-0.494	0.208	-2.56	-0.078	0.663	0.635	0.822	2.26	7.08	-0.5	0.652	2.92	0.338	1.52	0.585	2.84	0.136	2.13	1.43	0.373	0.373	-9.92	-9.92	0.238	0.238	1.22	1.22	3.74	3.74	0.228	0.228	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.102	0.119	0.043	0.07	0.067	0.112	0.026	0.06	0.021	0.042	0.057	-0.004	0.089	-	0.019	0.025	0.119	0.038	0.079	-0.01	-0.004	0.017	0.036	-0.003	0.053	-0.053	0.065	-0.014	0.055	-0.011	-	0.048	0.048	0.001	0.001	0.026	0.026	-0.041	-0.041	-0.013	-0.013	0.036	0.036	-	-	-	-	-	-
Short Term Coverage Ratios	0.303	0.448	0.11	0.227	0.219	0.344	0.067	0.135	0.056	0.108	0.359	-0.012	0.289	-	0.095	0.424	3.21	0.855	0.43	-0.106	-0.061	3.45	303	-0.601	0.46	-0.235	0.4	-0.091	0.186	-0.024	-	0.104	0.104	0.002	0.002	0.127	0.127	-0.149	-0.149	-0.029	-0.029	0.124	0.124	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.33	3.45	0.759	1.07	1.22	1.71	0.694	1.13	0.306	0.78	0.942	-0.063	0.669	1.26	0.281	0.927	2.96	2.74	5.63	-0.794	-0.164	0.667	2.87	-0.521	1.5	-1.94	2.41	-0.545	1.16	-0.884	-2.31	1.6	1.6	0.092	0.092	1.31	1.31	-4.45	-4.45	-0.365	-0.365	1.29	1.29	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.33	3.45	0.759	1.07	1.22	1.71	0.694	1.13	0.305	0.778	0.942	-0.063	0.669	1.26	0.281	0.927	2.95	1.08	5.63	-0.794	-0.164	0.418	2.87	-0.521	1.5	-1.94	2.41	-0.545	1.16	-0.884	-2.31	1.6	1.6	0.092	0.092	1.3	1.3	-4.45	-4.45	-0.365	-0.365	1.29	1.29	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-0.004	0.005	0.0	0.0	-0.001	0.003	0.0	0.0	-0.0	-0.0	0.0	0.001	-0.001	1.04	0.001	0.0	-0.0	1.02	0.0	0.0	-0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	16.7	7.83	-23.4	59.2	17.8	3.82	-14.1	32.6	-6.03	-25	-85.3	-4.82	-7.84	13.4	-7.25	-193	3.86	7.64	2.76	-8.21	-5.93	-24.8	6.86	-18.7	8.41	-1.52	2.52	-1.99	-	-3.23	-	-	-	-	-12.9	-	-	-	-0.965	-	-	-	12.5	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	4.16	5.56	7.44	3.86	3.2	1.59	6.21	3.74	13.7	7.08	5.24	-81.3	3.88	2.8	18.6	15.2	2.56	4.86	2.27	-18.6	-42	12.4	4.47	-54.6	2.84	-2.3	1.48	-5.64	-	-6.89	-	-	-	-	128	-	-	-	-1.18	-	-	-	2.86	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	4.16	5.56	7.44	3.86	3.2	1.59	6.21	3.74	13.7	7.08	5.24	-81.3	3.88	2.8	18.6	15.2	2.56	4.86	2.27	-18.6	-42	12.4	4.47	-54.6	2.84	-2.3	1.48	-5.64	-	-6.89	-	-	-	-	128	-	-	-	-1.18	-	-	-	2.86	-	-	-	-	-	-
Enterprise Value Multiple, EV	59.8	11	15	9.1	147	13.8	22.1	17.7	-4.97	14	13.7	15	-132	13.1	21.6	13.1	-5.85	20.6	25.7	16.3	24.5	16.9	14.6	19.6	32.2	9.8	15.1	58.3	-	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.9	54.3	43.9	40.8	-
Price Fair Value, P/FV	3.84	4.45	4.32	5.81	-10.5	7.76	-16.2	-10.3	-8.08	1.33	1.62	1.96	2.59	-	1.64	1.78	1.36	3.06	4.5	18.2	-16.7	-415	-10.4	-7.59	-6.34	23.6	-1.04	-0.793	-	-0.977	-	-	-	-	-1.15	-	-	-	0.285	-	-	-	0.559	-	0.2	0.247	0.355	0.43	0.537

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Россети Юг, 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
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
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
Ленэнерго LSNG	-	-	-	Russia
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 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
ТГК-1 TGKA	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia

Россети Юг Financial Ratios 2007-2025 | MRKY

Annual Financial Ratios Россети Юг

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