Мордовэнергосбыт MRSB

Quarterly report 2025-Q4
added 08-10-2026

Мордовэнергосбыт Financial Ratios 2025-2005 | MRSB

Brief overview of Мордовэнергосбыт's valuation and returns

Current figures are compared with the company's own five-year history for 2021–2025.

The current valuation set is P/E 4x (median 4x), EV/EBITDA 2x (median 2x), P/S 0.12x (median 0.11x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.

The 1/P/E calculation produces a 25% earnings yield. It does not capture future growth or capital structure.

Returns on assets and capital are represented by ROE 45.7%, ROA 16.1%, ROCE 95.9%. Current resource returns are convincing and help explain a higher market valuation.

On PEG (0.67x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.

Liquid assets are modest relative to near-term liabilities: current ratio 0.66x, quick ratio 0.64x.

Debt/equity is 0x and interest coverage 14.28x. Servicing capacity is strong.

The cash conversion cycle lengthened from -23.4 days to 30 days, or 53.4 days. More cash is tied up in operations.

What the ratios show

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

Annual Financial Ratios Мордовэнергосбыт

	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	4	4	7.3	4.42	3.88	6.7	10.16	12.23	18.79	24.05	15.16	4.79	-3.55	126.38	44.66	8.95	10.32	-3.43	78.68	368.46	15.02
Price Sales Ratio, P/S	0.12	0.11	0.14	0.06	0.08	0.07	0.07	0.08	0.1	0.12	0.04	0.03	0.03	0.08	0.19	0.14	0.09	0.08	0.06	0.47	0.21
Price To Book Ratio, P/B	2	2	2.86	1.26	2.28	2.46	3.04	4.1	5.34	8.29	3.58	2.83	8.21	9.66	25.71	7.43	6.91	18.76	3.41	27.32	8.73
Price Earnings To Growth Ratio, PEG	0.67	-	0.14	-0.13	0.04	0.12	1.42	0.6	1.21	0.2	-0.32	-0.03	0.0	-1.32	0.4	0.05	-0.08	0.0	-5.04	-4.2	-
Operating Cash Flow Per Share	0.32	0.2	0.29	0.07	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.14	0.11	0.22	0.07	-0.05	-0.08	-0.03	-0.03	-0.04	-0.0	0.0	0.0	-0.0	-0.04	-	-0.01	-0.01	-0.01	-	-	-
Cash Per Share	0.05	0.03	0.03	0.04	0.05	0.04	0.02	0.02	0.02	0.03	0.0	0.01	0.03	0.03	0.1	0.08	0.09	0.04	-	-	-
Payout Ratio	0.52	0.58	0.64	0.01	0.56	0.42	0.42	0.94	0.06	2.21	0.0	-	-	-	11.29	-	-	-	-	-	-
Dividend Yield	0.12	0.13	0.09	0.0	0.14	0.06	0.04	0.08	0.0	0.09	0.0	-	-	-	0.25	-	-	-	-	-	-
Current Ratio	-	-	0.66	0.8	0.74	0.73	0.77	0.76	0.74	0.75	0.74	0.8	0.75	0.79	0.88	1.06	0.92	0.78	1.2	1.47	1.51
Quick Ratio	-	-	0.64	0.8	0.74	0.73	0.77	0.76	0.74	0.75	0.74	0.8	0.74	0.79	0.88	1.04	0.91	0.77	1.15	1.38	1.49
Cash Ratio	-	-	0.04	0.05	0.05	0.04	0.02	0.02	0.02	0.03	0.01	0.01	0.05	0.09	0.16	0.03	0.06	0.23	-	-	-
Days Of Sales Outstanding, DSO	-	-	28.28	-	35.31	27.86	27.77	29.86	26.69	-	-	-	-	26.59	-	22.27	17.21	14.07	12.27	5.62	5.9
Days Of Inventory Outstanding, DIO	-	-	1.72	0.25	0.2	0.16	0.11	0.13	0.12	0.16	0.19	0.11	0.26	0.1	0.07	0.93	0.3	0.42	1.8	1.48	0.45
Days Of Payables Outstanding, DPO	-	-	-	53.1	48.33	53.61	51.25	53.42	50.38	55.41	63.42	52.22	61.72	58.41	57.17	33.28	56.88	22.81	21.31	4.09	3.6
Operating Cycle	-	-	29.99	0.25	35.5	28.02	27.88	29.99	26.81	0.16	0.19	0.11	0.26	26.68	0.07	23.2	17.51	14.5	14.07	7.1	6.34
Cash Conversion Cycle	-	-	29.99	-52.85	-12.82	-25.59	-23.37	-23.43	-23.57	-55.24	-63.23	-52.12	-61.46	-31.72	-57.1	-10.08	-39.37	-8.31	-7.24	3.01	2.74
Gross Profit Margin	-	-	0.52	0.49	0.47	0.46	0.46	0.46	0.45	0.47	0.46	0.44	0.43	0.44	0.47	0.38	0.44	0.38	0.58	0.43	0.45
Operating Profit Margin	0.06	0.06	0.06	0.04	0.04	0.03	0.03	0.02	0.04	0.06	0.05	0.02	-0.0	0.01	0.05	0.03	0.02	0.01	0.0	0.0	0.03
Pretax Profit Margin	0.03	0.03	0.03	0.02	0.03	0.02	0.01	0.01	0.01	0.02	0.01	0.0	-0.01	0.01	0.05	0.02	0.01	-0.02	0.0	0.0	0.02
Net Profit Margin	0.03	0.03	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.0	0.0	0.01	-0.01	0.0	0.0	0.02	0.01	-0.02	0.0	0.0	0.01
Effective Tax Rate	-	-	0.26	0.27	0.24	0.33	0.16	0.36	0.43	0.77	0.83	-0.7	-0.05	0.9	0.91	0.26	-0.46	-0.08	0.59	0.51	0.28
Return On Assets, ROA	0.16	0.14	0.1	0.07	0.1	0.05	0.04	0.03	0.03	0.02	0.01	0.03	-0.06	0.01	0.04	0.16	0.08	-0.31	0.01	0.03	0.25
Return On Equity, ROE	0.46	0.47	0.39	0.29	0.59	0.37	0.3	0.34	0.28	0.34	0.24	0.59	-2.31	0.08	0.58	0.83	0.67	-5.47	0.04	0.07	0.58
Return On Capital Employed, ROCE	0.96	0.83	1.02	0.73	1.05	1.22	1.04	1.12	2.09	4.11	4.33	1.73	-0.43	0.52	6.67	1.35	1.83	1.62	0.13	0.12	1.07
Net Income Per Ebt	1.0	1.0	0.74	0.73	0.76	0.66	0.84	0.64	0.57	0.23	0.17	1.7	1.05	0.1	0.09	0.74	1.46	1.08	0.41	0.49	0.72
Ebt Per Ebit	0.48	0.44	0.46	0.48	0.65	0.45	0.34	0.46	0.24	0.37	0.31	0.2	3.23	1.04	0.93	0.82	0.25	-3.02	0.81	1.22	0.75
Ebit Per Revenue	0.06	0.06	0.06	0.04	0.04	0.03	0.03	0.02	0.04	0.06	0.05	0.02	-0.0	0.01	0.05	0.03	0.02	0.01	0.0	0.0	0.03
Debt Ratio	0.65	0.69	0.08	0.23	0.33	0.31	0.38	0.39	0.39	0.45	0.4	0.42	0.25	0.07	-	-	-	-	-	-	-
Debt Equity Ratio	0.0	0.25	0.29	0.99	1.94	2.14	3.24	3.98	3.81	6.43	7.66	8.99	9.21	1.01	-	-	-	-	-	-	-
Long Term Debt To Capitalization	0.0	0.2	0.21	0.51	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.0	0.2	0.23	0.5	0.66	0.68	0.76	0.8	0.79	0.87	0.88	0.9	0.9	0.5	-	-	-	-	-	-	-
Interest Coverage	14.28	9.23	14.27	4.31	7.01	6.0	2.89	2.88	4.22	3.93	2.49	2.05	-0.78	10.85	15.07	1192.59	1.33	6.69	5.53	17.17	69.2
Cash Flow To Debt Ratio	431.0	2.25	3.66	0.29	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-	-	-	-	-	-	-	-
Company Equity Multiplier	2.88	3.22	3.81	4.33	5.83	6.97	8.49	10.1	9.67	14.45	19.17	21.15	37.16	14.35	13.66	5.35	8.47	17.63	3.11	2.43	2.32
Receivables Turnover	-	-	12.91	-	10.34	13.1	13.14	12.22	13.67	-	-	-	-	13.73	-	16.39	21.21	25.94	29.75	64.91	61.91
Payables Turnover	-	-	-	6.87	7.55	6.81	7.12	6.83	7.24	6.59	5.76	6.99	5.91	6.25	6.38	10.97	6.42	16.0	17.13	89.18	101.32
Inventory Turn Over	-	-	212.46	1485.82	1870.63	2324.73	3286.59	2756.2	3162.68	2213.35	1945.7	3449.31	1403.45	3779.08	4936.58	393.81	1223.59	859.02	202.9	246.87	816.2
Fixed Asset Turnover	-	-	12.07	11.85	12.54	13.79	15.8	16.04	20.42	27.81	22.21	40.94	41.36	32.9	104.13	75.81	51.61	48.84	97.06	177.41	122.15
Asset Turnover	5.7	5.65	5.44	4.63	4.93	5.06	4.94	4.95	5.33	4.8	4.84	5.19	6.93	8.9	9.8	9.8	9.47	12.67	18.05	24.11	17.74
Operating Cash Flow Sales Ratio	0.05	0.03	0.05	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.71	0.56	0.75	1	-367.81	-424.42	-346.78	-731.54	-368.01	-0.86	0.05	0.74	1.42	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	431.0	2.25	3.66	0.29	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	3.66	0.29	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	3.48	2.25	4.07	2.66	0.0	0.0	0.0	0.0	0.0	0.54	1.05	3.84	-2.38	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	3.48	1.1	2.08	101.82	0.0	0.0	0.0	0.0	0.0	0.0	0.81	3.84	-2.38	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.52	0.58	0.64	0.01	0.56	0.42	0.42	0.94	0.06	2.21	0.0	-	-	-	11.29	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	3.75	6.44	3.54	4.42	-8.11	-4.51	-13.53	-13.42	-13.01	-18056.81	31380.89	1055.12	-1079.39	-6.07	-	-46.82	-31.32	-13.09	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	2.67	3.57	2.67	4.42	2982.43	1914.0	4693.64	9815.6	4787.09	15560.57	1520.93	780.43	-1533.73	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	2.67	3.57	2.67	4.42	2982.43	1914.0	4693.64	9815.6	4787.09	15560.57	1520.93	780.43	-1533.73	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	2	2	2	3.57	-19.57	-10.56	6.08	6.32	9.04	13.4	3.54	7.26	-11.62	10.16	3.75	6.52	14.19	-3.11	16.88	120.96	10.59
Price Fair Value, P/FV	2	2	2.86	1.26	2.28	2.46	3.04	4.1	5.34	8.29	3.58	2.83	8.21	9.66	25.71	7.43	6.91	18.76	3.41	27.32	8.73

All numbers in RUB currency

Quarterly Financial Ratios Мордовэнергосбыт

	2024-Q2	2024-Q1	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	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	3.31	3.56	-	-	1.24	84.3	3.19	15.3	1.97	39.5	3.26	9.84	1.65	12.4	9.02	10.5	2.89	21.3	17.4	626	4.08	9.04	8.05	-10.9	8.6	-1.47	22.5	3.02	1.9	-3.19	2.44	2.04	8.16	-1.72	1.08	-5.75	4.4	2.2	-166	-3.82	1.25	1.25	-3.56	-1.36	-1.31	-	-6.37	-
Price Sales Ratio, P/S	0.59	0.634	-	-	0.235	0.223	0.24	0.294	0.256	0.305	0.358	0.402	0.264	0.25	0.358	0.319	0.222	0.253	0.349	0.357	0.308	0.3	0.489	0.402	0.376	0.374	0.581	0.479	0.36	0.415	0.333	0.183	0.19	0.127	0.146	0.144	0.091	0.091	0.105	0.12	0.076	0.109	0.129	0.137	0.157	-	0.45	-
Price To Book Ratio, P/B	2.14	2.3	-	-	1.14	1.26	1.14	1.43	1.53	2.28	2.06	2.59	1.85	2.46	2.68	2.4	2.18	3.04	2.99	3.12	3.36	4.1	6.42	6.31	4.5	5.34	3.62	2.98	3.65	8.29	3.31	2.46	4.57	3.58	2.14	3.57	2.39	2.83	3.74	4.27	2.67	8.21	-6.94	-12.6	14.3	6.44	26.6	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	0.0	-0.878	0.01	-0.175	0.001	-0.432	0.016	-0.119	0.002	-0.313	0.222	-0.154	0.005	-0.884	0.007	-6.31	0.031	-0.25	-0.03	0.065	-0.074	0.001	-0.271	-0.094	-0.008	0.015	0.035	0.01	-0.062	0.01	-0.001	0.029	-0.086	-0.0	1.69	0.027	-0.04	-0.003	0.06	0.038	0.005	-	0.152	-
Operating Cash Flow Per Share	-0.042	-0.042	-	-	0.147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.011	-	-	-	-0.085	-	-	-	-0.044	-	-	-	-0.023	-	-	-	0.011	-	-	-	0.023	-	-	-	-	-	-
Free Cash Flow Per Share	-0.06	-0.06	-	-	0.111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.006	-0.006	0.004	-	-0.007	-0.007	-0.092	-	-0.01	-0.01	-0.053	-	-	-	-0.023	-	-	-	0.011	-	-	-	0.023	-	-	-	-	-0.01	-
Cash Per Share	0.007	0.007	-	-	0.01	0.043	0.018	0.008	0.01	0.045	0.019	0.043	0.036	0.035	0.048	0.016	0.1	0.018	0.01	0.01	0.016	0.02	0.012	0.031	0.013	0.02	0.035	0.024	0.035	0.034	0.028	0.009	0.019	0.005	0.033	0.027	0.033	0.008	0.08	0.023	0.031	0.033	0.031	0.047	0.039	0.037	0.032	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.2	0.147	0.335	-	-0.771	0.534	-0.089	-	0.009	0.006	-0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.009	0.009	-	0.018	0.016	0.015	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.843	0.843	0.827	0.859	0.883	0.801	0.817	0.816	0.797	0.744	0.79	0.769	0.806	0.731	0.776	0.824	0.835	0.769	0.795	0.798	0.806	0.757	0.758	0.727	0.783	0.741	0.859	0.849	0.816	0.747	0.846	0.778	0.767	0.739	0.876	0.836	0.833	0.796	0.826	0.801	0.805	0.748	0.713	0.709	0.771	0.804	0.779	-
Quick Ratio	0.821	0.821	0.81	0.851	0.879	0.799	0.815	0.815	0.795	0.742	0.786	0.768	0.803	0.73	0.771	0.823	0.834	0.768	0.794	0.797	0.805	0.756	0.756	0.726	0.781	0.74	0.857	0.847	0.815	0.745	0.845	0.776	0.766	0.737	0.873	0.834	0.831	0.795	0.825	0.8	0.802	0.745	0.711	0.707	0.769	0.803	0.777	-
Cash Ratio	0.01	0.01	0.019	0.06	0.012	0.053	0.022	0.01	0.012	0.053	0.022	0.049	0.04	0.04	0.052	0.019	0.1	0.021	0.011	0.008	0.014	0.017	0.01	0.028	0.011	0.021	0.038	0.027	0.035	0.033	0.028	0.011	0.022	0.006	0.039	0.032	0.021	0.012	0.035	0.041	0.046	0.055	0.051	0.096	0.072	0.088	0.097	-
Days Of Sales Outstanding, DSO	33.1	33.1	-	-	-	38.2	47.8	-	42.8	30.3	46.1	49.1	28.2	37.5	30.7	30.9	47.1	23.9	34.1	-	31.9	26.9	34.8	51.8	48.1	23.8	34.3	33.3	31.4	-	34.6	32.8	29.7	25.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	1.97	1.97	1.72	0.879	0.322	0.219	0.312	0.15	0.177	0.186	0.449	0.207	0.366	0.144	0.614	0.223	0.174	0.096	0.141	0.136	0.114	0.12	0.245	0.144	0.157	0.101	0.291	0.281	0.206	0.143	0.212	0.265	0.212	0.154	0.355	0.301	0.253	0.093	0.184	0.198	0.235	0.223	0.192	0.174	0.168	-	0.125	-
Days Of Payables Outstanding, DPO	54.6	54.6	63.7	64.1	57	47.4	64.4	59.1	51.1	46.1	53.5	45.1	50.8	45.3	44.9	38.8	59.6	44.1	50.6	5.88	45.8	48.4	48.9	46.8	48.1	44.2	47.5	42	38.5	48.2	50.8	49.6	45.5	52	68.8	70	59.1	55.2	55.6	55.4	49.7	52.9	48.5	45.1	49.7	-	52.1	-
Operating Cycle	35	35	1.72	0.879	0.322	38.5	48.1	0.15	42.9	30.4	46.6	49.3	28.6	37.7	31.3	31.1	47.2	24	34.2	0.136	32	27	35.1	51.9	48.2	23.9	34.6	33.6	31.6	0.143	34.8	33.1	29.9	25.5	0.355	0.301	0.253	0.093	0.184	0.198	0.235	0.223	0.192	0.174	0.168	-	0.125	-
Cash Conversion Cycle	-19.5	-19.5	-62	-63.2	-56.7	-8.91	-16.3	-59	-8.19	-15.7	-6.91	4.19	-22.2	-7.63	-13.6	-7.76	-12.4	-20.1	-16.4	-5.74	-13.8	-21.4	-13.9	5.14	0.16	-20.3	-12.9	-8.33	-6.88	-48	-16	-16.5	-15.6	-26.5	-68.5	-69.7	-58.8	-55.1	-55.4	-55.2	-49.5	-52.7	-48.3	-44.9	-49.5	-	-52	-
Gross Profit Margin	0.521	0.521	0.529	0.531	0.518	0.501	0.502	0.48	0.481	0.476	0.474	0.471	0.472	0.478	0.469	0.444	0.441	0.46	0.479	0.458	0.446	0.463	0.462	0.456	0.458	0.437	0.43	0.464	0.452	0.476	0.464	0.461	0.47	0.472	0.491	0.439	0.452	0.446	0.448	0.445	0.439	0.434	0.418	0.426	0.43	-	0.427	-
Operating Profit Margin	0.064	0.064	0.065	0.054	0.078	0.042	0.039	0.026	0.054	0.021	0.05	0.02	0.054	0.045	0.025	0.023	0.042	0.029	0.024	0.01	0.034	0.05	0.038	0.001	0.02	0.014	0.02	0.061	0.069	0.061	0.058	0.048	0.07	0.065	0.074	0.02	0.024	0.019	0.011	0.002	0.027	0.015	0.001	-0.032	-0.002	-	-0.015	-
Pretax Profit Margin	0.057	0.057	0.004	0.03	0.06	0.004	0.024	0.008	0.042	0.006	0.036	0.015	0.05	0.013	0.012	0.008	0.028	0.007	0.005	-0.004	0.023	0.012	0.029	-0.014	0.013	-0.062	0.007	0.045	0.056	0.013	0.041	0.023	0.014	0.018	0.041	-0.008	0.005	0.003	-0.005	-0.009	0.019	0.035	-0.011	-0.031	-0.037	-	-0.02	-
Net Profit Margin	0.045	0.045	0.003	0.023	0.047	0.001	0.019	0.005	0.032	0.002	0.027	0.01	0.04	0.005	0.01	0.008	0.019	0.003	0.005	0.0	0.019	0.008	0.015	-0.009	0.011	-0.064	0.006	0.04	0.047	-0.033	0.034	0.022	0.006	-0.018	0.034	-0.006	0.005	0.01	-0.0	-0.008	0.015	0.022	-0.009	-0.025	-0.03	-	-0.018	-
Effective Tax Rate	0.213	0.213	0.378	0.239	0.211	0.83	0.233	0.379	0.225	0.658	0.231	0.299	0.195	0.608	0.17	0.104	0.314	0.573	-0.025	1.04	0.171	0.286	0.474	0.336	0.183	-0.028	0.028	0.13	0.149	3.54	0.158	0.033	0.59	2.03	0.178	0.262	-0.078	-2.56	0.967	0.143	0.222	0.373	0.153	0.178	0.19	-	0.107	-
Return On Assets, ROA	0.056	0.056	0.003	0.027	0.068	0.001	0.021	0.005	0.041	0.002	0.032	0.011	0.052	0.007	0.011	0.009	0.024	0.004	0.005	0.0	0.024	0.011	0.017	-0.01	0.014	-0.094	0.007	0.045	0.062	-0.045	0.038	0.025	0.008	-0.027	0.037	-0.006	0.006	0.015	-0.0	-0.011	0.027	0.044	-0.016	-0.044	-0.062	-	-0.038	-
Return On Equity, ROE	0.161	0.161	0.01	0.089	0.229	0.004	0.089	0.023	0.193	0.014	0.158	0.066	0.28	0.049	0.074	0.057	0.189	0.036	0.043	0.001	0.206	0.113	0.199	-0.144	0.131	-0.909	0.04	0.246	0.482	-0.65	0.339	0.301	0.14	-0.521	0.497	-0.155	0.136	0.322	-0.006	-0.279	0.531	1.64	0.487	2.32	-2.72	-	-1.05	-
Return On Capital Employed, ROCE	0.209	0.209	0.242	0.192	0.349	0.212	0.161	0.108	0.279	0.138	0.266	0.126	0.373	0.437	0.186	0.174	0.413	0.339	0.207	0.087	0.367	0.669	0.494	0.015	0.239	0.199	0.127	0.378	0.694	1.2	0.574	0.644	1.66	1.8	1.07	0.477	0.619	0.593	0.275	0.054	0.711	0.714	-0.05	4.91	-0.196	-	-0.891	-
Net Income Per Ebt	0.787	0.787	0.622	0.761	0.789	0.17	0.767	0.621	0.775	0.342	0.769	0.701	0.805	0.392	0.83	0.896	0.686	0.427	1.02	-0.038	0.829	0.714	0.526	0.664	0.817	1.03	0.972	0.87	0.851	-2.54	0.842	0.967	0.41	-1.03	0.822	0.738	1.08	3.56	0.033	0.857	0.778	0.627	0.847	0.822	0.81	-	0.893	-
Ebt Per Ebit	0.882	0.882	0.063	0.563	0.765	0.094	0.636	0.301	0.784	0.27	0.71	0.733	0.923	0.285	0.476	0.363	0.659	0.243	0.2	-0.373	0.669	0.234	0.756	-14.2	0.664	-4.41	0.325	0.744	0.812	0.212	0.697	0.481	0.203	0.275	0.557	-0.434	0.201	0.15	-0.423	-3.81	0.718	2.28	-14.7	0.946	16.5	-	1.29	-
Ebit Per Revenue	0.064	0.064	0.065	0.054	0.078	0.042	0.039	0.026	0.054	0.021	0.05	0.02	0.054	0.045	0.025	0.023	0.042	0.029	0.024	0.01	0.034	0.05	0.038	0.001	0.02	0.014	0.02	0.061	0.069	0.061	0.058	0.048	0.07	0.065	0.074	0.02	0.024	0.019	0.011	0.002	0.027	0.015	0.001	-0.032	-0.002	-	-0.015	-
Debt Ratio	0.192	0.192	0.218	0.203	0.198	0.226	0.333	0.361	0.364	0.334	0.399	0.398	0.352	0.307	0.434	0.456	0.356	0.381	0.473	0.478	0.471	0.394	0.505	0.499	0.452	0.394	0.442	0.432	0.443	0.445	0.491	0.517	0.498	0.4	0.496	0.515	0.479	0.425	0.51	0.436	0.341	0.248	0.421	0.459	0.295	-	0.216	-
Debt Equity Ratio	0.555	0.555	0.687	0.677	0.67	0.978	1.44	1.66	1.73	1.94	1.99	2.36	1.89	2.14	2.88	3.04	2.86	3.24	3.85	4.02	4.09	3.98	5.9	7.03	4.21	3.81	2.5	2.39	3.45	6.43	4.37	6.21	8.73	7.66	6.67	13.3	10.2	8.99	16.4	11.4	6.63	9.21	-12.6	-24.5	12.8	-	5.89	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	0.018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.357	0.357	0.407	0.404	0.401	0.494	0.591	0.624	0.634	0.66	0.665	0.702	0.654	0.682	0.742	0.752	0.741	0.764	0.794	0.801	0.803	0.799	0.855	0.875	0.808	0.792	0.714	0.705	0.775	0.865	0.814	0.861	0.897	0.885	0.87	0.93	0.911	0.9	0.942	0.919	0.869	0.902	1.09	1.04	0.928	-	0.855	-
Interest Coverage	-	-	12.3	13.3	18.6	6.17	4.66	1.97	5.22	2.84	7.18	3.74	13	9.77	4.34	3.18	7.21	4.16	2.36	0.947	4.4	6.22	4.41	0.118	2.9	1.85	2.05	5.62	6.55	4.45	3.47	2.64	5.29	4.48	3.81	0.748	1.28	1.76	1.11	0.358	7.73	4.49	0.147	-7.8	-1.54	-	-17.9	-
Cash Flow To Debt Ratio	-0.189	-0.189	-	0.674	0.672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.029	-	-	-	-0.238	-	-	-	-0.101	-	-	-	-0.068	-	-	-	0.036	-	-	-	0.178	-	-	-	-	-	-
Company Equity Multiplier	2.89	2.89	3.16	3.34	3.38	4.33	4.33	4.61	4.76	5.83	4.98	5.92	5.37	6.97	6.64	6.66	8.04	8.49	8.13	8.41	8.68	10.1	11.7	14.1	9.33	9.67	5.65	5.52	7.79	14.4	8.89	12	17.5	19.2	13.5	25.7	21.3	21.1	32.1	26.2	19.4	37.2	-29.8	-53.3	43.6	9.77	27.3	-
Receivables Turnover	2.72	2.72	-	-	-	2.35	1.88	-	2.1	2.97	1.95	1.83	3.19	2.4	2.93	2.92	1.91	3.76	2.64	-	2.82	3.35	2.59	1.74	1.87	3.79	2.63	2.7	2.86	-	2.6	2.74	3.04	3.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	1.65	1.65	1.41	1.4	1.58	1.9	1.4	1.52	1.76	1.95	1.68	2	1.77	1.99	2	2.32	1.51	2.04	1.78	15.3	1.96	1.86	1.84	1.92	1.87	2.04	1.89	2.15	2.34	1.87	1.77	1.82	1.98	1.73	1.31	1.29	1.52	1.63	1.62	1.63	1.81	1.7	1.86	2	1.81	-	1.73	-
Inventory Turn Over	45.7	45.7	52.3	102	279	411	288	601	508	483	201	435	246	626	147	403	518	941	640	661	788	750	368	625	572	889	310	321	436	628	425	339	424	585	253	299	356	969	488	455	383	404	469	516	534	-	720	-
Fixed Asset Turnover	3.13	3.13	3.48	3.49	4.54	4.07	3.43	3.5	4.05	3.26	4.34	4.22	5.25	3.85	3.37	3.9	5.61	4.52	3.58	3.6	4.51	4.39	3.77	3.56	5.51	5.66	6.69	6.52	8.1	8.01	6.43	5.65	6.88	6.77	11.1	9.77	11.6	11.5	9.64	9.71	12.3	12	10.3	9.37	12.1	-	21.3	-
Asset Turnover	1.25	1.25	1.27	1.16	1.43	1.3	1.1	1.06	1.25	1.28	1.16	1.09	1.3	1.41	1.13	1.13	1.23	1.41	1.06	1.04	1.26	1.35	1.12	1.11	1.28	1.48	1.1	1.13	1.3	1.38	1.12	1.12	1.37	1.48	1.09	0.962	1.23	1.47	1.11	1.35	1.8	2.02	1.81	1.73	2.08	-	2.17	-
Operating Cash Flow Sales Ratio	-0.029	-0.029	-	0.118	0.093	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	-	-	-	-0.064	-	-	-	-0.033	-	-	-	-0.018	-	-	-	0.01	-	-	-	0.022	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	1.42	1.42	-	0.754	0.754	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.402	-	-	-	1.09	-	-	-	1.22	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	-	-	-
Cash Flow Coverage Ratios	-0.189	-0.189	-	0.674	0.672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.029	-	-	-	-0.238	-	-	-	-0.101	-	-	-	-0.068	-	-	-	0.036	-	-	-	0.178	-	-	-	-	-	-
Short Term Coverage Ratios	-0.189	-0.189	-	0.674	0.672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.029	-	-	-	-0.238	-	-	-	-0.101	-	-	-	-0.068	-	-	-	0.036	-	-	-	0.178	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-2.41	-2.41	-	4.07	4.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.67	-	-	-	-11.6	-	-	-	-4.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-2.41	-2.41	-	4.07	4.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07	-	-	-	-5.73	-	-	-	-4.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.2	0.147	0.335	-	-0.771	0.534	-0.089	-	0.009	0.006	-0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-14.4	-15.5	-	-	3.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58	-62.3	89.8	-	-58.5	-66.3	-5.42	-	-52.9	-49	-10.4	-	-	-	-6.89	-	-	-	8.79	-	-	-	4.99	-	-	-	-	-32.6	-
Price To Operating Cash Flows Ratio, P/OCF	-20.4	-22	-	-	2.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.1	-	-	-	-5.88	-	-	-	-12.7	-	-	-	-6.89	-	-	-	8.79	-	-	-	4.99	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-20.4	-22	-	-	2.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.1	-	-	-	-5.88	-	-	-	-12.7	-	-	-	-6.89	-	-	-	8.79	-	-	-	4.99	-	-	-	-	-	-
Enterprise Value Multiple, EV	-	-	17.4	4.07	5.73	34.4	16.1	30.4	10.3	40.8	16.1	36.8	9.45	25.5	39.6	44.8	13	36.8	51.7	118	22.1	29.6	24.8	-147	35.5	-11.6	57.3	15	10.2	-9.59 K	13.1	15.3	19.6	12.2	9.36	36.7	19.7	26.7	99.2	-169	10.5	5.38	-58.1	-13.1	-7.46	-	-26.8	-
Price Fair Value, P/FV	2.14	2.3	-	-	1.14	1.26	1.14	1.43	1.53	2.28	2.06	2.59	1.85	2.46	2.68	2.4	2.18	3.04	2.99	3.12	3.36	4.1	6.42	6.31	4.5	5.34	3.62	2.98	3.65	8.29	3.31	2.46	4.57	3.58	2.14	3.57	2.39	2.83	3.74	4.27	2.67	8.21	-6.94	-12.6	14.3	6.44	26.6	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Мордовэнергосбыт, 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
Ameren Corporation AEE	$ 106.48	0.3 %	$ 28.8 B	USA
American Electric Power Company AEP	$ 127.39	0.13 %	$ 68.1 B	USA
Consolidated Edison ED	$ 111.82	-0.14 %	$ 40 B	USA
Eversource Energy ES	$ 65.6	0.24 %	$ 24.3 B	USA
Evergy EVRG	$ 83.15	0.35 %	$ 19.2 B	USA
Avangrid AGR	-	-	$ 13.9 B	USA
CMS Energy Corporation CMS	$ 68.13	-0.42 %	$ 20.5 B	USA
DTE Energy Company DTE	$ 129.65	0.29 %	$ 26.8 B	USA
Duke Energy Corporation DUK	$ 120.67	-0.54 %	$ 93.8 B	USA
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN	$ 18.81	-0.42 %	$ 682 B	Argentina
Pinnacle West Capital Corporation PNW	$ 103.89	0.93 %	$ 12.4 B	USA
Portland General Electric Company POR	$ 43.92	-0.9 %	$ 4.85 B	USA
Edison International EIX	$ 57.19	1.17 %	$ 22 B	USA
Hawaiian Electric Industries HE	$ 8.72	-1.25 %	$ 1.5 B	USA
WEC Energy Group WEC	$ 108.5	-0.23 %	$ 34.9 B	USA
NextEra Energy NEE	$ 78.28	-0.74 %	$ 162 B	USA
Pampa Energía S.A. PAM	$ 77.92	-0.29 %	$ 106 K	Argentina
Xcel Energy XEL	$ 76.78	0.13 %	$ 45.1 B	USA
PG&E Corporation PCG	$ 13.15	-0.23 %	$ 28.9 B	USA
PPL Corporation PPL	$ 34.58	-0.12 %	$ 25.6 B	USA
The Southern Company SO	$ 90.39	-0.34 %	$ 99.7 B	USA
OGE Energy Corp. OGE	$ 47.95	0.86 %	$ 9.68 B	USA
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Central Puerto S.A. CEPU	$ 12.17	-0.49 %	$ 18.3 B	-
Fortis FTS	$ 55.97	0.29 %	$ 28.2 B	-
IDACORP IDA	$ 138.59	0.4 %	$ 7.52 B	USA
Korea Electric Power Corporation KEP	$ 10.73	0.94 %	$ 6.89 B	South-korea
Alliant Energy Corporation LNT	$ 68.39	0.18 %	$ 17.6 B	USA
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
Spark Energy, Inc. SPKE	-	3.08 %	$ 404 M	USA
Interstate Power and Light Company IPLDP	-	0.02 %	$ 334 M	USA
Рязаньэнергосбыт RZSB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
PG&E Corporation PCGU	-	-1.36 %	$ 288 B	USA
PNM Resources PNM	-	-1.09 %	$ 3.6 B	USA
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
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia

Мордовэнергосбыт Financial Ratios 2025-2005 | MRSB

Brief overview of Мордовэнергосбыт's valuation and returns

What the ratios show

Annual Financial Ratios Мордовэнергосбыт

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