Россети Северо-Запад MRKZ

Россети Северо-Запад Financial Statements 2007-2025 | MRKZ

Key Metrics Россети Северо-Запад

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	0.115	0.067	0.053	0.045	0.064	0.066	0.068	0.059	0.058	0.061	-0.001	0.019	0.038	0.036	0.025	0.008	0.034
Free Cash Flow Per Share	0.035	0.007	-0.004	0.001	0.014	-0.013	0.003	0.01	0.012	0.015	-0.064	-0.056	-0.013	0.006	-0.002	-0.031	-0.002
Cash Per Share	0.039	0.04	0.008	0.008	-0.003	0.001	0.001	-0.005	-0.008	0.023	0.001	0.0	0.016	0.012	0.006	0.008	0.007
Price To Sales Ratio	0.161	0.047	0.1	0.108	0.105	0.081	0.104	0.116	0.062	0.052	0.061	0.186	0.235	0.756	0.831	0.227	1.03
Dividend Yield	0.0	0.0	0.0	0.059	0.073	-	0.022	0.077	-	0.031	0.006	0.0	0.0	0.0	0.001	0.001	0.008
Payout Ratio	-0.0	-0.0	-0.0	-0.271	0.348	-	-0.051	0.69	-	-0.034	0.039	0.003	0.0	-0.013	0.255	0.005	0.357
Revenue Per Share	0.558	0.554	0.523	0.501	0.51	0.675	0.5	0.475	0.442	0.49	0.466	0.349	0.348	0.302	0.279	0.243	0.222
Net Income Per Share	-0.006	-0.003	-0.009	-0.012	0.011	0.012	-0.023	0.006	0.009	-0.023	0.004	0.004	0.008	-0.003	0.0	0.01	0.005
Book Value Per Share	0.177	0.182	0.185	0.194	0.207	0.202	0.19	0.217	0.215	0.207	0.231	0.229	0.225	0.217	0.22	0.219	0.207
Tangible Book Value Per Share	0.166	0.176	0.18	0.19	0.204	0.199	0.188	0.215	0.213	0.205	0.229	0.229	0.225	0.217	0.219	0.217	0.206
Shareholders Equity Per Share	0.177	0.182	0.185	0.194	0.207	0.202	0.19	0.217	0.215	0.207	0.231	0.229	0.225	0.217	0.22	0.219	0.121
Interest Debt Per Share	0.197	0.234	0.192	0.201	0.189	0.176	0.166	0.173	0.179	0.208	0.185	0.116	0.068	0.053	0.056	0.052	0.02
Market Cap	8.61 B	2.49 B	4.99 B	5.2 B	5.12 B	5.26 B	4.98 B	5.27 B	2.62 B	2.42 B	2.73 B	6.2 B	7.81 B	21.8 B	22.2 B	5.27 B	21.9 B
Enterprise Value	21.8 B	18.9 B	21.5 B	22.5 B	21.8 B	20.7 B	19.2 B	19.7 B	17.7 B	19.8 B	18.6 B	16.1 B	12.5 B	25.4 B	26.4 B	9.35 B	23.2 B
P/E Ratio	-15.6	-9.6	-5.65	-4.56	4.74	4.59	-2.29	9.01	3.22	-1.09	7.06	17.1	9.74	-69.8	465	5.28	43.1
P/OCF Ratio	0.784	0.385	0.981	1.2	0.836	0.836	0.764	0.938	0.47	0.416	-19.1	3.41	2.13	6.37	9.46	6.65	6.73
P/FCF Ratio	2.54	3.47	-14.4	48.9	3.71	-4.29	17.1	5.31	2.38	1.68	-0.445	-1.15	-6.33	37.2	-148	-1.78	-95
P/B Ratio	0.508	0.143	0.282	0.28	0.258	0.272	0.273	0.253	0.128	0.122	0.123	0.283	0.362	1.05	1.05	0.252	1.89
EV/Sales	0.408	0.356	0.429	0.468	0.445	0.32	0.402	0.433	0.418	0.423	0.417	0.482	0.376	0.878	0.988	0.402	1.09
EV/EBITDA	3.82	2.96	4.6	4.94	3.05	2.95	6.56	3.08	2.57	6.77	3.55	4.01	2.83	10.5	8.29	2.65	7.31
EV/OCF	1.98	2.92	4.22	5.16	3.55	3.28	2.95	3.51	3.17	3.41	-130	8.86	3.4	7.4	11.3	11.8	7.11
Earnings Yield	-0.064	-0.104	-0.177	-0.219	0.211	0.218	-0.436	0.111	0.31	-0.915	0.142	0.058	0.103	-0.014	0.002	0.189	0.023
Free Cash Flow Yield	0.393	0.288	-0.069	0.02	0.27	-0.233	0.058	0.188	0.42	0.595	-2.25	-0.867	-0.158	0.027	-0.007	-0.562	-0.011
Debt To Equity	0.996	1.16	0.979	0.975	0.851	0.804	0.786	0.712	0.737	0.929	0.756	0.485	0.288	0.225	0.226	0.229	0.167
Debt To Assets	0.303	0.368	0.348	0.372	0.342	0.304	0.296	0.28	0.281	0.336	0.325	0.253	0.166	0.136	0.14	0.15	0.068
Net Debt To EBITDA	2.31	2.57	3.53	3.79	2.33	2.2	4.86	2.26	2.19	5.94	3.03	2.47	1.06	1.46	1.32	1.16	0.395
Current Ratio	0.487	0.467	0.571	0.39	0.509	0.486	0.561	1.33	0.917	1.13	1.39	1.39	1.15	1.18	0.987	0.758	0.67
Interest Coverage	0.21	1.88	2.14	0.908	2.02	2.17	-0.742	1.35	0.955	-0.342	1.35	1.33	4.58	-0.384	1.35	9.23	-
Income Quality	-10.7	-24.9	-5.76	-3.81	5.67	5.49	-3	9.61	6.86	-2.63	-0.37	5.02	4.58	-11	48.6	0.737	3.9
Sales General And Administrative To Revenue	0.004	0.004	0.005	0.006	0.009	0.005	0.005	0.004	0.005	0.005	-	-	-	-	-	-	-
Intangibles To Total Assets	0.019	0.01	0.01	0.008	0.005	0.005	0.004	0.003	0.003	0.004	0.003	0.001	0.001	0.002	0.003	0.004	0.005
Capex To Operating Cash Flow	0.692	0.889	1.07	0.976	0.775	1.19	0.955	0.823	0.803	0.752	-41.9	3.95	1.34	0.829	1.06	4.74	1.07
Capex To Revenue	0.142	0.108	0.108	0.088	0.097	0.116	0.13	0.102	0.106	0.093	0.134	0.215	0.147	0.098	0.093	0.161	0.164
Capex To Depreciation	1.55	1.16	1.17	0.887	1.03	1.75	1.52	1.16	1.12	1.07	1.68	2.33	1.76	1.1	1.02	1.73	1.86
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.151	0.105	0.196	0.228	0.229	0.233	0.312	0.173	0.203	0.329	0.145	0.14	0.206	0.126	0.05	0.226	0.12
Return On Invested Capital, ROIC	0.008	0.117	0.053	0.023	0.05	0.05	-0.026	0.045	0.035	-0.011	0.017	0.012	0.027	-0.006	0.015	0.041	0.032
Return On Tangible Assets, ROTA	-0.01	-0.005	-0.018	-0.024	0.022	0.023	-0.045	0.011	0.015	-0.041	0.008	0.009	0.021	-0.009	0.001	0.031	0.018
Graham Net Net	-0.359	-0.345	-0.269	-0.257	-0.26	-0.264	-0.241	-0.219	-0.231	-0.226	-0.207	-0.16	-0.113	-0.127	-0.089	-0.081	-0.079
Working Capital	-13.3 B	-14.3 B	-6.93 B	-12.1 B	-7.04 B	-9.91 B	-7.71 B	4.01 B	-1.53 B	2.06 B	4.13 B	2.25 B	921 M	983 M	-85.2 M	-1.58 B	-1.57 B
Tangible Asset Value	15.9 B	16.9 B	17.2 B	18.2 B	19.5 B	19.1 B	18 B	20.6 B	20.4 B	19.6 B	22 B	21.9 B	21.6 B	20.7 B	21 B	20.8 B	19.7 B
Net Current Asset Value, NCAV	-26.1 B	-25 B	-22.9 B	-22.4 B	-22.2 B	-22.4 B	-20.3 B	-15.9 B	-16.3 B	-16.8 B	-14.7 B	-12.1 B	-8.72 B	-7.34 B	-6.73 B	-6.17 B	-5.37 B
Invested Capital	27.8 B	27.5 B	32.8 B	27.9 B	33.9 B	30.8 B	29.8 B	39.4 B	34.1 B	37.6 B	40.2 B	35.6 B	30.5 B	28.3 B	27.1 B	25.4 B	23.3 B
Average Receivables	-	3.33 B	6.13 B	5.77 B	6.96 B	8.37 B	11.8 B	15 B	14.8 B	13.2 B	8.95 B	5.1 B	2.18 B	2.42 B	3.95 B	1.54 B	-
Average Payables	4.61 B	4.4 B	3.61 B	3.33 B	4.21 B	4.67 B	5.11 B	5.9 B	5.87 B	4.29 B	2.16 B	1.38 B	1.08 B	2.46 B	2.26 B	1.49 B	-
Average Inventory	1.28 B	1.2 B	1.09 B	1 B	912 M	822 M	796 M	866 M	858 M	806 M	803 M	744 M	696 M	693 M	722 M	665 M	-
Days Sales Outstanding	-	-	48.5	42.7	44.2	45.1	66.8	119	131	112	98.8	63.7	47.8	-	66	48.2	-
Days Payables Outstanding	57.7	62.5	53.1	46.5	49.2	47.2	60.4	87.6	96	76.4	37	33.1	105	91.7	450	73.9	363
Days Of Inventory On Hand	17.2	16.3	15.2	14.8	13.9	8.06	11	12	15.1	10.3	11.1	16.4	62.3	64.9	79.6	96	87.9
Receivables Turnover	-	-	7.52	8.55	8.25	8.09	5.47	3.08	2.78	3.26	3.7	5.73	7.64	-	5.53	7.57	-
Payables Turnover	6.33	5.84	6.88	7.85	7.42	7.74	6.05	4.17	3.8	4.78	9.86	11	3.49	3.98	0.811	4.94	1.01
Inventory Turnover	21.3	22.4	24	24.7	26.2	45.3	33.3	30.4	24.2	35.3	32.8	22.2	5.86	5.62	4.59	3.8	4.15
Return On Equity, ROE	-0.032	-0.015	-0.05	-0.061	0.055	0.059	-0.119	0.028	0.04	-0.112	0.017	0.017	0.037	-0.015	0.002	0.048	0.044
Capex Per Share	0.079	0.06	0.057	0.044	0.05	0.078	0.065	0.048	0.047	0.046	0.063	0.075	0.051	0.03	0.026	0.039	0.036

All numbers in RUB currency

Quarterly Key Metrics Россети Северо-Запад

	2024-Q3	2024-Q2	2024-Q1	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-Q3	2016-Q2	2015-Q4	2015-Q3	2015-Q2	2014-Q4	2014-Q3	2014-Q2	2013-Q4	2013-Q3	2013-Q2	2012-Q4	2012-Q3	2012-Q2	2011-Q4	2011-Q2	2010-Q4
Operating Cash Flow Per Share	0.0	0.007	0.027	0.033	-0.001	0.007	0.076	0.035	0.002	0.008	0.022	0.021	0.004	0.005	0.023	0.023	0.002	0.003	0.017	0.027	0.004	0.005	0.028	0.021	-0.007	0.02	0.032	0.04	0.006	-0.001	0.023	0.01	0.016	0.024	0.045	0.014	-	0.043	0.014	-	0.018	-0.018	-	0.006	-0.005	-	0.011	-	-
Free Cash Flow Per Share	-0.016	-0.001	0.005	0.003	-0.02	-0.009	0.061	0.017	-0.012	-0.004	0.006	-0.004	-0.01	-0.002	0.013	0.008	-0.007	-0.005	0.005	0.011	-0.007	-0.004	0.014	0.001	-0.021	-0.008	0.016	0.009	-0.004	-0.008	0.006	0.005	-0.001	0.006	0.021	-0.001	-	0.023	0.005	-	-0.012	-0.028	-	-0.031	-0.021	-	-0.007	-	-
Cash Per Share	0.043	0.038	0.047	0.039	0.029	0.015	0.024	0.04	0.026	0.023	0.023	0.009	0.007	0.006	0.009	0.009	0.008	0.007	0.006	-0.003	-0.008	0.007	0.012	0.002	0.001	0.001	-0.003	0.001	0.003	0.002	0.005	-0.005	0.003	0.001	-0.008	0.012	-	0.023	0.011	-	0.001	0.011	-	0.0	0.005	-	0.016	-	-
Price To Sales Ratio	0.453	0.558	0.609	0.794	0.735	0.278	0.2	0.155	0.179	0.22	0.235	0.356	0.504	0.421	0.364	0.385	0.442	0.438	0.324	0.373	0.554	0.577	0.379	0.297	0.431	0.383	0.28	0.375	0.573	0.342	0.351	0.393	0.512	0.417	0.215	0.274	-	0.186	0.272	-	0.204	0.3	-	0.639	0.92	-	0.891	-	-
Dividend Yield	-	-	-	-	0.0	-	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.025	0.045	0.001	-	-	-	-	-	-	0.0	-	0.018	0.0	0.0	0.0	-	-	-	-	-	0.0	0.028	-	0.0	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-0.0	-	-	-0.0	-	-0.001	0.0	-0.0	-0.0	0.001	0.0	-0.0	-0.022	-0.21	0.181	0.01	-	-	-	-	-	-	0.001	-	-0.624	-0.0	0.0	0.001	-	-	-	-	-	-0.0	-0.175	-	0.0	-	-	-	-	-	-	-	-
Revenue Per Share	0.148	0.144	0.165	0.113	0.135	0.14	0.168	0.167	0.117	0.122	0.146	0.146	0.114	0.117	0.146	0.141	0.113	0.111	0.136	0.143	0.111	0.117	0.139	0.185	0.153	0.166	0.171	0.139	0.109	0.115	0.137	0.14	0.105	0.103	0.127	0.096	-	0.136	0.104	-	0.14	0.113	-	0.101	0.076	-	0.092	-	-
Net Income Per Share	-0.009	-0.0	0.026	-0.015	-0.006	0.002	0.014	-0.002	-0.01	-0.0	0.009	-0.019	-0.003	0.001	0.012	-0.015	-0.002	-0.006	0.011	0.003	-0.006	0.001	0.012	0.004	-0.005	0.003	0.01	-0.028	-0.002	-0.002	0.009	0.005	-0.004	-0.001	0.005	-0.002	-	-0.024	-0.004	-	0.003	0.003	-	0.002	-0.003	-	-0.001	-	-
Book Value Per Share	0.195	0.209	0.203	0.177	0.192	0.198	0.196	0.182	0.184	0.193	0.195	0.185	0.204	0.208	0.206	0.194	0.209	0.211	0.218	0.207	0.204	0.21	0.214	0.202	0.199	0.203	0.2	0.19	0.221	0.223	0.226	0.217	0.211	0.215	0.215	0.21	-	0.207	0.232	-	0.231	0.23	-	0.229	0.227	-	0.225	-	-
Tangible Book Value Per Share	0.185	0.198	0.192	0.166	0.186	0.192	0.191	0.176	0.179	0.188	0.19	0.18	0.2	0.203	0.202	0.19	0.206	0.208	0.215	0.204	0.202	0.207	0.211	0.199	0.197	0.201	0.197	0.188	0.22	0.222	0.225	0.215	0.209	0.213	0.213	0.208	-	0.205	0.231	-	0.229	0.229	-	0.229	0.226	-	0.225	-	-
Shareholders Equity Per Share	0.195	0.209	0.203	0.177	0.192	0.198	0.196	0.182	0.184	0.193	0.195	0.185	0.204	0.208	0.206	0.194	0.209	0.211	0.218	0.207	0.204	0.21	0.214	0.202	0.199	0.203	0.2	0.19	0.221	0.223	0.226	0.217	0.211	0.215	0.215	0.21	-	0.207	0.232	-	0.231	0.23	-	0.229	0.227	-	0.225	-	-
Interest Debt Per Share	0.162	0.165	0.177	0.183	0.175	0.145	0.148	0.216	0.223	0.213	0.209	0.184	0.189	0.18	0.179	0.192	0.197	0.19	0.186	0.179	0.173	0.169	0.171	0.166	0.165	0.145	0.142	0.153	0.167	0.159	0.155	0.159	0.165	0.152	0.164	0.192	-	0.193	0.184	-	0.175	0.166	-	0.111	0.079	-	0.065	-	-
Market Cap	6.37 B	7.69 B	9.63 B	8.61 B	9.51 B	3.72 B	3.23 B	2.49 B	2.01 B	2.56 B	3.29 B	4.99 B	5.48 B	4.73 B	5.1 B	5.2 B	4.76 B	4.66 B	4.22 B	5.12 B	5.88 B	6.49 B	5.04 B	5.26 B	6.31 B	6.09 B	4.59 B	4.98 B	5.99 B	3.77 B	4.6 B	5.27 B	5.14 B	4.11 B	2.62 B	2.53 B	-	2.42 B	2.71 B	-	2.73 B	3.26 B	-	6.2 B	6.7 B	-	7.81 B	-	-
Enterprise Value	17 B	19.3 B	21.4 B	21.8 B	23 B	15.8 B	14.7 B	18.9 B	20.4 B	19.9 B	20.7 B	21.5 B	22.7 B	21.2 B	21.2 B	22.5 B	22.5 B	22 B	21.1 B	21.8 B	21.9 B	21.6 B	19.9 B	20.7 B	21.8 B	19.5 B	17.5 B	19.2 B	21.3 B	18.4 B	18.6 B	19.7 B	20.2 B	18.5 B	17.7 B	19.8 B	17.3 B	19.8 B	19.3 B	17.1 B	18.6 B	18.1 B	12.2 B	16.1 B	13.8 B	5.02 B	12.5 B	3.01 B	3.53 B
P/E Ratio	-1.82	-144	0.976	-1.45	-3.93	5.43	0.591	-3.11	-0.542	-16.8	0.907	-0.69	-4.22	11.4	1.11	-0.903	-5.81	-2.14	1	3.87	-2.73	13.6	1.08	3.27	-3.62	6.28	1.22	-0.465	-8.49	-4.43	1.29	2.7	-3.82	-9.37	1.26	-2.7	-	-0.262	-1.58	-	2.06	2.69	-	6.88	-5.04	-	-30.7	-	-
P/OCF Ratio	13.8 K	11.6	3.72	2.73	-68.5	5.22	0.444	0.736	11.1	3.28	1.55	2.52	13.9	9.53	2.31	2.35	29	14.2	2.56	1.99	16.4	12.4	1.88	2.59	-9.51	3.25	1.51	1.31	10.2	-55.4	2.08	5.63	3.4	1.8	0.603	1.83	-	0.59	2.01	-	1.61	-1.94	-	10.3	-13	-	7.11	-	-
P/FCF Ratio	-4.25	-61.2	18.4	31.9	-4.95	-4.42	0.549	1.54	-1.77	-7.52	5.68	-12.3	-5.66	-20.2	4.05	6.54	-6.68	-9.63	8.31	4.81	-8.89	-18	3.77	109	-3.11	-8.18	3.06	5.7	-14.8	-4.78	7.53	10.5	-41.9	7.27	1.32	-22.3	-	1.09	5.72	-	-2.3	-1.23	-	-2.11	-3.25	-	-11.8	-	-
P/B Ratio	0.343	0.385	0.495	0.508	0.517	0.196	0.172	0.143	0.114	0.138	0.176	0.282	0.28	0.238	0.258	0.28	0.238	0.231	0.202	0.258	0.3	0.322	0.246	0.272	0.331	0.313	0.24	0.273	0.283	0.177	0.212	0.253	0.255	0.2	0.128	0.126	-	0.122	0.122	-	0.123	0.148	-	0.283	0.308	-	0.362	-	-
EV/Sales	1.21	1.4	1.35	2.01	1.78	1.18	0.912	1.18	1.81	1.7	1.48	1.53	2.09	1.89	1.51	1.66	2.09	2.06	1.62	1.58	2.07	1.92	1.49	1.17	1.49	1.23	1.07	1.45	2.04	1.67	1.42	1.47	2.01	1.88	1.45	2.14	-	1.52	1.93	-	1.39	1.67	-	1.66	1.89	-	1.43	-	-
EV/EBITDA	14.8	10.4	6.39	-31.4	21.5	8.41	4.35	14.3	22.9	10.6	7.34	-28.7	22	13.7	7.48	-65.3	17.6	27.6	7.46	11.7	28.6	13.5	6.82	10.9	26.6	11.6	6.52	-9.97	18	15.7	7.36	7.92	13.3	19.1	6.28	19.6	-	-33.6	30.5	-	21.1	9.73	-	13.4	26.6	-	13.7	-	-
EV/OCF	36.8 K	29.3	8.27	6.92	-166	22.2	2.02	5.59	112	25.4	9.75	10.8	57.5	42.8	9.56	10.2	137	67.1	12.8	8.47	61.3	41.4	7.42	10.2	-32.8	10.4	5.74	5.07	36.3	-270	8.4	21.1	13.4	8.13	4.07	14.3	-	4.83	14.3	-	11	-10.8	-	26.7	-26.8	-	11.4	-	-
Earnings Yield	-0.138	-0.002	0.256	-0.172	-0.064	0.046	0.423	-0.081	-0.461	-0.015	0.276	-0.362	-0.059	0.022	0.225	-0.277	-0.043	-0.117	0.249	0.065	-0.092	0.018	0.232	0.076	-0.069	0.04	0.204	-0.537	-0.029	-0.056	0.194	0.093	-0.065	-0.027	0.199	-0.093	-	-0.954	-0.158	-	0.121	0.093	-	0.036	-0.05	-	-0.008	-	-
Free Cash Flow Yield	-0.235	-0.016	0.054	0.031	-0.202	-0.226	1.82	0.649	-0.564	-0.133	0.176	-0.081	-0.177	-0.049	0.247	0.153	-0.15	-0.104	0.12	0.208	-0.113	-0.056	0.266	0.009	-0.322	-0.122	0.327	0.175	-0.068	-0.209	0.133	0.096	-0.024	0.137	0.76	-0.045	-	0.915	0.175	-	-0.436	-0.815	-	-0.475	-0.307	-	-0.085	-	-
Debt To Equity	0.795	0.763	0.835	0.996	0.883	0.715	0.73	1.16	1.18	1.06	1.05	0.979	0.914	0.857	0.855	0.975	0.928	0.888	0.837	0.851	0.83	0.785	0.782	0.804	0.814	0.697	0.692	0.786	0.738	0.695	0.667	0.712	0.76	0.707	0.737	0.917	0.898	0.929	0.796	0.789	0.756	0.722	0.585	0.485	0.347	0.261	0.288	0.16	0.225
Debt To Assets	0.26	0.276	0.29	0.303	0.294	0.255	0.253	0.368	0.38	0.362	0.374	0.348	0.355	0.354	0.345	0.372	0.368	0.357	0.345	0.342	0.323	0.311	0.31	0.304	0.304	0.271	0.264	0.296	0.297	0.286	0.273	0.28	0.293	0.275	0.281	0.333	0.34	0.336	0.312	0.319	0.325	0.323	0.275	0.253	0.194	0.154	0.166	0.099	0.136
Net Debt To EBITDA	9.28	6.25	3.52	-19	12.6	6.44	3.4	12.4	20.6	9.26	6.17	-22	16.7	10.6	5.68	-50.2	13.9	21.7	5.97	8.95	20.9	9.41	5.09	8.15	18.9	8	4.81	-7.39	12.9	12.5	5.54	5.8	9.92	14.9	5.35	17.1	-	-29.5	26.2	-	18	7.98	-	8.24	13.7	-	5.15	-	-
Current Ratio	0.539	0.565	0.521	0.487	0.479	0.458	0.553	0.467	0.411	0.431	0.641	0.571	0.456	0.448	0.443	0.39	0.611	0.588	0.717	0.509	0.698	0.526	0.515	0.486	0.567	0.629	0.606	0.561	0.964	0.952	1.45	1.33	1.05	1.01	0.917	0.964	1.18	1.13	1.44	1.47	1.39	1.19	1.2	1.39	1.04	1.13	1.15	0.975	1.18
Interest Coverage	-	0.818	2.78	-3.19	-0.362	1.58	4.59	4.37	-0.766	0.892	3.8	-6.2	-0.444	1.72	6.35	-6.29	0.275	-1.58	5.12	2.67	-1.29	1.53	5.17	2.63	-0.951	1.98	4.37	-8.38	0.443	0.373	3.64	2.48	0.134	-	0.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-0.001	-49.5	2.25	-1.61	0.229	4.16	5.32	-16.9	-0.195	-20.5	2.33	-1.1	-1.21	4.79	1.93	-1.54	-0.8	-0.601	1.57	7.76	-0.664	4.36	2.29	5.06	1.52	7.72	3.25	-1.42	-3.32	0.32	2.47	1.92	-4.73	-20.8	8.35	-5.92	-	-1.78	-3.15	-	5.14	-5.56	-	2.68	1.54	-	-17.3	-	-
Sales General And Administrative To Revenue	0.004	0.004	0.006	0.004	0.006	0.004	0.004	-0.004	0.009	0.006	0.004	0.005	0.006	0.006	0.004	0.008	0.008	0.006	0.006	0.018	0.006	0.005	0.004	0.004	0.006	0.004	0.005	0.007	0.004	0.006	0.003	0.004	0.005	0.005	0.004	0.006	-	0.005	0.006	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.017	0.018	0.018	0.019	0.01	0.011	0.01	0.01	0.009	0.009	0.009	0.01	0.008	0.008	0.008	0.008	0.006	0.005	0.006	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.005	0.004	0.002	0.002	0.003	0.003	0.002	0.002	0.003	0.003	0.003	0.004	0.002	0.002	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002
Capex To Operating Cash Flow	3.23 K	1.19	0.798	0.914	-12.8	2.18	0.191	0.523	7.26	1.44	0.726	1.2	3.45	1.47	0.431	0.64	5.34	2.48	0.692	0.585	2.85	1.69	0.501	0.976	-2.06	1.4	0.508	0.77	1.69	-10.6	0.723	0.462	1.08	0.752	0.542	1.08	-	0.46	0.649	-	1.7	-0.577	-	5.87	-3.01	-	1.6	-	-
Capex To Revenue	0.106	0.057	0.13	0.266	0.138	0.116	0.086	0.11	0.117	0.096	0.11	0.17	0.125	0.065	0.068	0.105	0.081	0.076	0.088	0.11	0.096	0.079	0.101	0.112	0.093	0.165	0.094	0.22	0.095	0.065	0.122	0.032	0.163	0.174	0.193	0.162	-	0.145	0.088	-	0.216	0.089	-	0.366	0.212	-	0.201	-	-
Capex To Depreciation	1.21	0.617	1.72	2.44	1.43	1.22	1.14	1.38	1.04	0.902	1.33	2.02	1.18	0.637	0.82	1.19	0.733	0.675	0.956	1.3	0.884	0.772	1.18	1.83	1.27	2.44	1.44	2.83	0.97	0.702	1.55	0.432	1.66	1.72	2.33	1.52	-	1.84	0.853	-	3.07	1.08	-	4.41	2.04	-	2.44	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	0.214	-0.043	-0.064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.201	0.026	0.343	0.248	0.165	0.089	0.251	0.092	0.2	0.042	0.204	0.28	0.125	0.071	0.236	0.256	0.1	0.164	0.232	0.127	0.161	0.077	0.242	0.138	0.143	0.108	0.21	0.346	0.096	0.106	0.218	0.158	0.129	0.074	0.162	0.107	-	0.335	0.153	-	0.134	0.128	-	0.11	0.133	-	0.058	-	-
Return On Invested Capital, ROIC	-	-0.013	0.034	-0.036	-0.004	0.009	0.039	0.022	-0.01	0.055	0.031	-0.041	-0.003	0.006	0.035	-0.033	0.002	-0.008	0.031	0.013	-0.008	0.009	0.035	0.016	-0.006	0.012	0.032	-0.065	0.003	0.003	0.028	0.02	0.001	0.002	0.005	0.003	-	-0.033	-0.006	-	0.012	0.011	-	0.028	-0.01	-	-0.14	-	-
Return On Tangible Assets, ROTA	-0.016	-0.0	0.045	-0.027	-0.011	0.003	0.025	-0.004	-0.017	-0.001	0.017	-0.037	-0.006	0.002	0.024	-0.03	-0.004	-0.011	0.021	0.007	-0.011	0.002	0.023	0.008	-0.009	0.005	0.019	-0.056	-0.003	-0.004	0.017	0.009	-0.006	-0.002	0.01	-0.004	-	-0.042	-0.008	-	0.006	0.006	-	0.005	-0.009	-	-0.002	-	-
Graham Net Net	-0.347	-0.322	-0.327	-0.359	-0.348	-0.332	-0.34	-0.345	-0.354	-0.29	-0.269	-0.269	-0.26	-0.242	-0.242	-0.256	-0.254	-0.253	-0.248	-0.26	-0.275	-0.258	-0.252	-0.264	-0.259	-0.245	-0.245	-0.241	-0.213	-0.205	-0.317	-0.225	-0.22	-0.331	-0.351	-0.35	-	-0.339	-0.343	-	-0.301	-0.268	-	-0.206	-0.168	-	-0.147	-	-
Working Capital	-11.5 B	-9.4 B	-11.6 B	-13.3 B	-12.2 B	-11.9 B	-9.29 B	-14.3 B	-16.3 B	-14.4 B	-6.2 B	-6.93 B	-10.7 B	-9.57 B	-10.6 B	-12.1 B	-5.57 B	-5.86 B	-3.34 B	-7.04 B	-3.49 B	-7.64 B	-9 B	-9.91 B	-7.98 B	-6.02 B	-7.4 B	-7.71 B	-586 M	-788 M	5.22 B	4.01 B	751 M	180 M	-1.53 B	-723 M	2.63 B	2.06 B	5.94 B	6.09 B	4.13 B	2.34 B	1.97 B	2.25 B	271 M	791 M	921 M	-167 M	983 M
Tangible Asset Value	17.6 B	19 B	18.4 B	15.9 B	17.8 B	18.4 B	18.3 B	16.9 B	17.1 B	18 B	18.2 B	17.2 B	19.2 B	19.5 B	19.4 B	18.2 B	19.7 B	19.9 B	20.6 B	19.5 B	19.3 B	19.9 B	20.2 B	19.1 B	18.9 B	19.2 B	18.9 B	18 B	21.1 B	21.2 B	21.5 B	20.6 B	20.1 B	20.4 B	20.4 B	19.9 B	20.1 B	19.6 B	22.1 B	22.5 B	22 B	22 B	21.7 B	21.9 B	21.7 B	22 B	21.6 B	21.6 B	20.7 B
Net Current Asset Value, NCAV	-24.8 B	-23.1 B	-24 B	-26.1 B	-25.7 B	-24.2 B	-24.1 B	-25 B	-25.8 B	-24.7 B	-22.7 B	-22.9 B	-21.8 B	-20.6 B	-20.7 B	-22.4 B	-21.7 B	-21.6 B	-21.4 B	-22.2 B	-22.7 B	-22.2 B	-21.7 B	-22.4 B	-21.6 B	-20.4 B	-19.7 B	-20.3 B	-15.5 B	-14.7 B	-14.6 B	-15.9 B	-16.2 B	-15.8 B	-16.3 B	-16.1 B	-15.8 B	-16.8 B	-15 B	-14.3 B	-14.7 B	-12.9 B	-12.6 B	-12.1 B	-9.9 B	-8.53 B	-8.72 B	-6.82 B	-7.34 B
Invested Capital	30 B	31.8 B	30 B	27.8 B	30.2 B	29.6 B	32.1 B	27.5 B	26.3 B	28 B	34.2 B	32.8 B	29.7 B	29.9 B	28.9 B	27.9 B	35 B	34.8 B	37.8 B	33.9 B	37.3 B	33.3 B	32.1 B	30.8 B	31.5 B	32.7 B	30.2 B	29.8 B	34.9 B	34.1 B	40.2 B	39.4 B	35.9 B	35.4 B	34.1 B	34.3 B	37.5 B	37.6 B	42.1 B	41.8 B	40.2 B	36.5 B	35.5 B	35.6 B	31.1 B	30.5 B	30.5 B	27.5 B	28.3 B
Average Receivables	-	-	-	-	-	-	-	-	3.21 B	6.69 B	6.8 B	6.4 B	5.67 B	5.62 B	5.83 B	5.95 B	6.12 B	6.21 B	6.19 B	6.04 B	6.11 B	6.59 B	7.55 B	8.37 B	8.65 B	9.23 B	9.33 B	11.1 B	13.4 B	6.67 B	7.04 B	13.9 B	6.88 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	4.11 B	4.07 B	4.27 B	4.07 B	3.87 B	4.07 B	4.48 B	5.08 B	5.67 B	5.23 B	4.2 B	3.79 B	3.12 B	2.79 B	3.1 B	3.25 B	3.07 B	3.08 B	3.33 B	3.42 B	3.41 B	3.45 B	4.26 B	4.79 B	4.49 B	4.7 B	4.65 B	7.13 B	9.76 B	9.39 B	7.54 B	8.19 B	11.1 B	-	8.53 B	10.2 B	-	8.34 B	9.76 B	-	4.73 B	6.83 B	-	3.27 B	4.98 B	-	-	-	-
Average Inventory	1.81 B	1.76 B	1.51 B	1.48 B	1.79 B	1.76 B	1.43 B	1.41 B	1.64 B	1.53 B	1.23 B	1.25 B	1.39 B	1.28 B	1.1 B	1.13 B	1.28 B	1.25 B	1.05 B	1.05 B	1.22 B	1.18 B	965 M	987 M	1.18 B	1.14 B	910 M	877 M	1.05 B	1.05 B	886 M	948 M	1.11 B	-	1.02 B	1.03 B	-	898 M	1.05 B	-	896 M	1 B	-	863 M	993 M	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	49.6	44.7	42.8	50.9	41.6	38.8	37.3	52.5	50.3	44.7	38.8	52.3	48.5	48.1	40.6	53.8	48.5	54.4	59.3	116	109	-	94.4	123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	44.9	49.5	48.1	88.6	45.3	49.2	45.6	52.7	74	87.3	55	46.9	52.7	40.1	34.8	41.4	48.6	44.5	44.2	43.8	51.1	54.3	47.7	46.9	42.3	39.7	47.3	52.3	154	145	120	75.2	164	201	83.1	194	-	74.5	153	-	29	89.7	-	9.86	410	-	426	-	-
Days Of Inventory On Hand	19.2	22.5	19.8	26.3	20	23.7	17.6	13.8	21.7	25	16.5	13.4	20	21.3	13.8	13.2	18.2	20.6	15.5	12.4	17	20.6	14.6	8.01	10.3	11.2	9.81	9.5	14.9	17	12.6	10.3	17.1	19.4	13	19.5	-	10.1	14.2	-	8.7	12.9	-	4.89	77.7	-	53.2	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	1.82	2.01	2.1	1.77	2.16	2.32	2.41	1.72	1.79	2.01	2.32	1.72	1.85	1.87	2.22	1.67	1.86	1.66	1.52	0.775	0.827	-	0.953	0.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	2	1.82	1.87	1.02	1.99	1.83	1.97	1.71	1.22	1.03	1.64	1.92	1.71	2.25	2.59	2.17	1.85	2.02	2.04	2.05	1.76	1.66	1.89	1.92	2.13	2.26	1.9	1.72	0.586	0.622	0.75	1.2	0.547	0.447	1.08	0.465	-	1.21	0.588	-	3.11	1	-	9.13	0.22	-	0.211	-	-
Inventory Turnover	4.68	4.01	4.54	3.42	4.49	3.8	5.13	6.54	4.16	3.6	5.46	6.7	4.49	4.22	6.54	6.84	4.95	4.36	5.8	7.24	5.28	4.36	6.17	11.2	8.7	8.02	9.17	9.47	6.02	5.29	7.15	8.74	5.27	4.63	6.9	4.61	-	8.93	6.32	-	10.4	6.96	-	18.4	1.16	-	1.69	-	-
Return On Equity, ROE	-0.047	-0.001	0.127	-0.087	-0.033	0.009	0.073	-0.011	-0.053	-0.002	0.049	-0.102	-0.017	0.005	0.058	-0.078	-0.01	-0.027	0.05	0.017	-0.028	0.006	0.057	0.021	-0.023	0.012	0.049	-0.147	-0.008	-0.01	0.041	0.023	-0.017	-0.005	0.025	-0.012	-	-0.116	-0.019	-	0.015	0.014	-	0.01	-0.015	-	-0.003	-	-
Capex Per Share	0.016	0.008	0.022	0.03	0.019	0.016	0.014	0.018	0.014	0.012	0.016	0.025	0.014	0.008	0.01	0.015	0.009	0.008	0.012	0.016	0.011	0.009	0.014	0.021	0.014	0.027	0.016	0.03	0.01	0.008	0.017	0.005	0.017	0.018	0.025	0.016	-	0.02	0.009	-	0.03	0.01	-	0.037	0.016	-	0.018	-	-

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Россети Северо-Запад MRKZ

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Россети Северо-Запад plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements 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 Юг MRKY	-	-	-	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 Северо-Запад Financial Statements 2007-2025 | MRKZ

Key Metrics Россети Северо-Запад

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share