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Россети Северо-Запад MRKZ
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Quarterly report 2026-Q2
added 09-06-2026

Россети Северо-Запад Financial Statements 2025-2007 | MRKZ

Key Metrics Россети Северо-Запад

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Operating Cash Flow Per Share

0.089 0.156 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

0.01 0.09 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

0.145 0.106 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

0.11 0.08 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

0.853 0.655 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

0.05 0.005 -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

0.24 0.18 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

0.24 0.18 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

0.24 0.18 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

0.188 0.161 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

9.38 B 5.27 B 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

13.5 B 10.5 B 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

2 11 -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

1.1 0.354 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

-4.17 0.712 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

0.41 0.3 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

0.165 0.167 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

0.96 1 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

1.58 0.705 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

0.55 0.089 -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

0.143 2 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

0.789 0.87 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

0.215 0.216 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

0.29 0.52 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

2.97 1.16 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

1.66 31.9 -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

0.28 0.306 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

1.26 0.503 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

0.13 0.12 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

1.86 1.5 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

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

0.062 0.007 -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

22.8 B 17.7 B 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

40.8 B 33.1 B 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

0.216 0.025 -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

0.113 0.078 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

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 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

0.14 0.12 0.11 0.12 0.12 0.09 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

12 B 10.6 B 9.38 B 8.95 B 8.61 B 6.14 B 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

12.6 B 11.6 B 13.5 B 14.7 B 13.9 B 10.9 B 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

1.68 1.67 1.82 8.94 -36 341 -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

0.45 0.41 0.41 0.45 0.44 0.31 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

0.73 0.73 0.96 1.28 1.38 1.05 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

0.259 0.233 0.216 0.048 -0.012 0.001 -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
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. 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.
  3. 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

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Ленэнерго Ленэнерго
LSNG
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Мордовэнергосбыт Мордовэнергосбыт
MRSB
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Саратовэнерго Саратовэнерго
SARE
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Иркутскэнерго Иркутскэнерго
IRGZ
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Россети Юг Россети Юг
MRKY
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ТГК-1 ТГК-1
TGKA
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Сахалинэнерго Сахалинэнерго
SLEN
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Астраханьэнергосбыт Астраханьэнергосбыт
ASSB
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Энел Россия Энел Россия
ENRU
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Камчатскэнерго Камчатскэнерго
KCHE
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Костромская сбытовая компания Костромская сбытовая компания
KTSB
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Ставропольэнергосбыт Ставропольэнергосбыт
STSB
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Квадра Квадра
TGKD
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ТГК-14 ТГК-14
TGKN
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Волгоградэнергосбыт Волгоградэнергосбыт
VGSB
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Россети ФСК ЕЭС Россети ФСК ЕЭС
FEES
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Магаданэнерго Магаданэнерго
MAGE
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TORS
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ТНС Энерго Кубань ТНС Энерго Кубань
KBSB
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МРСК Центра МРСК Центра
MRKC
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МРСК Центра и Приволжья МРСК Центра и Приволжья
MRKP
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МРСК Урала МРСК Урала
MRKU
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Мосэнерго Мосэнерго
MSNG
- - - russiaRussia
ОГК-2 ОГК-2
OGKB
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Пермэнергосбыт Пермэнергосбыт
PMSB
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ТНС Энерго Ростов-на-Дону ТНС Энерго Ростов-на-Дону
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Centrais Elétricas Brasileiras S.A. - Eletrobrás Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
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KGKC
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Калужская сбытовая компания Калужская сбытовая компания
KLSB
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ТНС Энерго Нижний Новгород ТНС Энерго Нижний Новгород
NNSB
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Красноярскэнергосбыт Красноярскэнергосбыт
KRSB
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Липецкая энергосбытовая компания Липецкая энергосбытовая компания
LPSB
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Россети Сибирь Россети Сибирь
MRKS
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Кубаньэнерго Кубаньэнерго
KUBE
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Россети Северный Кавказ Россети Северный Кавказ
MRKK
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ТНС Энерго Марий Эл ТНС Энерго Марий Эл
MISB
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ТНС Энерго Ярославль ТНС Энерго Ярославль
YRSB
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Рязаньэнергосбыт Рязаньэнергосбыт
RZSB
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Самараэнерго Самараэнерго
SAGO
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Тамбовская энергосбытовая компания Тамбовская энергосбытовая компания
TASB
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ТГК-2 ТГК-2
TGKB
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ТГК-2 п ТГК-2 п
TGKBP
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ТНС Энерго ТНС Энерго
TNSE
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Якутскэнерго Якутскэнерго
YKEN
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РусГидро РусГидро
HYDR
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Интер РАО Интер РАО
IRAO
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Российские сети Российские сети
RSTI
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Дагестанская энергосбытовая компания Дагестанская энергосбытовая компания
DASB
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