Мордовэнергосбыт MRSB

Quarterly report 2026-Q3
added 11-04-2026

Мордовэнергосбыт Financial Statements 2025-2005 | MRSB

Key Metrics Мордовэнергосбыт

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	0.32	0.196	0.292	0.072	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	0.072	-0.051	-0.08	-0.026	-0.029	-0.039	-0.0	0.0	0.0	-0.0	-0.041	-	-0.01	-0.006	-0.013	-	-	-
Cash Per Share	0.047	0.028	0.029	0.043	0.045	0.035	0.018	0.02	0.02	0.034	0.005	0.008	0.033	0.03	0.096	0.082	0.086	0.036	-	-	-
Price To Sales Ratio	0.12	0.11	0.138	0.063	0.079	0.07	0.072	0.082	0.104	0.12	0.039	0.026	0.032	0.076	0.192	0.142	0.086	0.084	0.061	0.466	0.212
Dividend Yield	0.122	0.132	0.088	0.002	0.145	0.062	0.042	0.077	0.003	0.092	0.0	-	-	-	0.253	-	-	-	-	-	-
Payout Ratio	0.52	0.58	0.641	0.01	0.562	0.417	0.422	0.94	0.059	2.21	0.003	-	-	-	11.3	-	-	-	-	-	-
Revenue Per Share	7.08	6.22	5.66	5.03	5.17	5.21	4.83	4.77	4.84	4.65	4.08	3.69	3.53	3.3	3.35	3.28	2.28	2.1	3.48	2.56	1.84
Net Income Per Share	0.2	0.16	0.107	0.072	0.106	0.054	0.034	0.032	0.027	0.023	0.01	0.02	-0.032	0.002	0.014	0.052	0.019	-0.051	0.003	0.003	0.026
Book Value Per Share	0.43	0.34	0.273	0.251	0.18	0.148	0.115	0.096	0.094	0.067	0.044	0.034	0.014	0.026	0.025	0.063	0.028	0.009	0.062	0.044	0.045
Tangible Book Value Per Share	0.43	0.34	0.271	0.251	0.329	0.249	0.115	0.102	0.094	0.067	0.044	0.034	0.011	0.023	0.025	0.063	0.028	0.009	0.062	0.044	0.045
Shareholders Equity Per Share	0.43	0.34	0.273	0.251	0.18	0.148	0.115	0.096	0.094	0.067	0.044	0.034	0.014	0.026	0.025	0.063	0.028	0.009	0.062	0.044	0.045
Interest Debt Per Share	0.001	0.087	0.08	0.295	0.381	0.347	0.415	0.418	0.404	0.502	0.415	0.33	0.138	0.028	0.011	0.0	0.04	0.002	0.001	0.0	0.001
Market Cap	1.15 B	940 M	1.05 B	425 M	551 M	488 M	471 M	527 M	674 M	748 M	212 M	128 M	152 M	336 M	866 M	625 M	264 M	237 M	284 M	1.6 B	525 M
Enterprise Value	1.09 B	1.02 B	1.12 B	700 M	961 M	867 M	948 M	1.02 B	1.13 B	1.29 B	659 M	522 M	286 M	331 M	796 M	616 M	248 M	188 M	284 M	1.6 B	525 M
P/E Ratio	4	4	7.3	4.42	3.88	6.7	10.2	12.2	18.8	24.1	15.2	4.79	-3.55	126	44.7	8.95	10.3	-3.43	78.7	368	15
P/OCF Ratio	2.67	3.57	2.67	4.42	2.98 K	1.91 K	4.69 K	9.82 K	4.79 K	15.6 K	1.52 K	780	-1.53 K	-	-	-	-	-	-	-	-
P/FCF Ratio	3.75	6.44	3.54	4.42	-8.11	-4.51	-13.5	-13.4	-13	-18.1 K	31.4 K	1.06 K	-1.08 K	-6.07	-	-46.8	-31.3	-13.1	-	-	-
P/B Ratio	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	25.7	7.43	6.91	18.8	3.41	27.3	8.73
EV/Sales	0.114	0.122	0.147	0.103	0.138	0.124	0.146	0.159	0.174	0.206	0.12	0.105	0.06	0.074	0.177	0.14	0.081	0.067	0.061	0.466	0.212
EV/EBITDA	2	2	2	3.57	-19.6	-10.6	6.08	6.32	9.04	13.4	3.54	7.26	-11.6	10.2	3.75	6.52	14.2	-3.11	16.9	121	10.6
EV/OCF	2.53	3.88	2.85	7.28	5.2 K	3.4 K	9.45 K	19 K	8.04 K	26.8 K	4.73 K	3.19 K	-2.89 K	-	-	-	-	-	-	-	-
Earnings Yield	0.233	0.227	0.137	0.226	0.258	0.149	0.098	0.082	0.053	0.042	0.066	0.209	-0.281	0.008	0.022	0.112	0.097	-0.291	0.013	0.003	0.067
Free Cash Flow Yield	0.163	0.16	0.282	0.226	-0.123	-0.222	-0.074	-0.075	-0.077	-0.0	0.0	0.001	-0.001	-0.165	-	-0.021	-0.032	-0.076	-	-	-
Debt To Equity	0.002	0.254	0.293	0.987	1.94	2.14	3.24	3.98	3.81	6.43	7.66	8.99	9.21	1.01	-	-	-	-	-	-	-
Debt To Assets	0.001	0.079	0.077	0.228	0.334	0.307	0.381	0.394	0.394	0.445	0.4	0.425	0.248	0.07	-	-	-	-	-	-	-
Net Debt To EBITDA	-0.09	0.14	0.12	1.4	-8.35	-4.61	3.06	3.05	3.66	5.62	2.4	5.49	-5.46	-0.167	-0.328	-0.103	-0.908	0.802	-	-	-
Current Ratio	-	-	0.659	0.801	0.744	0.731	0.769	0.757	0.741	0.747	0.739	0.796	0.748	0.79	0.88	1.06	0.919	0.78	1.2	1.47	1.51
Interest Coverage	14.3	9.23	14.3	4.31	7.01	6	2.89	2.88	4.22	3.93	2.49	2.05	-0.781	10.8	15.1	1.19 K	1.33	6.69	5.53	17.2	69.2
Income Quality	1.61	1.23	2.73	1	1.3	3.5	2.16	0.001	0.004	0.002	0.01	0.006	0.002	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	0.469	0.001	0.001	0.001	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	0.002	-	-0.142	-0.099	-	-0.007	-	-	-	-	0.005	0.007	-	-	-	-	0.0	0.0	0.0
Capex To Operating Cash Flow	0.288	0.445	0.246	0.376	369	425	348	733	369	1.86	0.952	0.26	-0.421	-	-	-	-	-	-	-	-
Capex To Revenue	0.01	0.01	0.013	0.01	0.01	0.015	0.005	0.006	0.008	0.0	0.0	0.0	0.0	0.012	-	0.003	0.003	0.006	-	-	-
Capex To Depreciation	1.24	1.17	-1.34	0.79	1.17 K	2.31 K	783	953	1.88 K	3.17	8.13	2.68	2.29	-	-	-	-	-	-	-	-
Graham Number	-	-	0.811	0.635	0.654	0.424	0.299	0.263	0.237	0.187	0.101	0.122	0.099	0.034	0.09	0.27	0.11	0.104	0.061	0.056	0.162
Return On Invested Capital, ROIC	-	-	0.597	0.283	0.295	0.261	0.209	0.147	0.251	0.126	0.087	0.299	-0.066	0.031	0.609	1	2.68	1.75	0.053	0.06	0.768
Return On Tangible Assets, ROTA	0.161	0.144	0.103	0.066	0.088	0.048	0.035	0.033	0.029	0.024	0.012	0.028	-0.062	0.005	0.042	0.155	0.079	-0.31	0.014	0.03	0.25
Graham Net Net	-	-	-0.403	-0.791	-0.448	-0.548	-0.569	-0.557	-0.527	-0.868	-0.794	-0.668	-0.462	-0.135	-0.22	-0.038	-0.045	-0.059	-0.039	-0.03	-0.036
Working Capital	-	-	-335 M	-216 M	-291 M	-318 M	-268 M	-284 M	-283 M	-307 M	-280 M	-185 M	-166 M	-94.8 M	-51 M	20.4 M	-23.1 M	-46 M	35.3 M	39.4 M	40 M
Tangible Asset Value	580 M	460 M	366 M	337 M	442 M	336 M	155 M	138 M	126 M	90.2 M	59.1 M	45.1 M	15.4 M	31.3 M	33.7 M	84.2 M	38.2 M	12.6 M	83.2 M	58.6 M	60.1 M
Net Current Asset Value, NCAV	-	-	-388 M	-252 M	-324 M	-321 M	-270 M	-286 M	-283 M	-308 M	-281 M	-186 M	-177 M	-108 M	-51.4 M	19.9 M	-23.5 M	-46.5 M	34.8 M	39 M	39.7 M
Invested Capital	581 M	577 M	301 M	355 M	63 M	52.9 M	143 M	107 M	35.8 M	-82.3 M	-33.3 M	-64.4 M	-47.6 M	43.7 M	-7.75 M	78.5 M	36.2 M	11.7 M	83.5 M	58.8 M	60.3 M
Average Receivables	-	-	296 M	336 M	604 M	514 M	510 M	500 M	238 M	-	-	-	162 M	162 M	135 M	207 M	127 M	133 M	105 M	46.5 M	-
Average Payables	-	-	251 M	493 M	521 M	525 M	500 M	503 M	501 M	507 M	452 M	427 M	429 M	387 M	311 M	258 M	189 M	113 M	69 M	17.7 M	-
Average Inventory	-	-	9.7 M	2.14 M	1.79 M	1.35 M	1.16 M	1.2 M	1.32 M	1.51 M	1.15 M	1.37 M	1.3 M	572 K	3.69 M	4.15 M	1.73 M	5.92 M	8.87 M	4.8 M	-
Days Sales Outstanding	-	-	28.3	-	35.3	27.9	27.8	29.9	26.7	-	-	-	-	26.6	-	22.3	17.2	14.1	12.3	5.62	5.9
Days Payables Outstanding	-	-	-	53.1	48.3	53.6	51.3	53.4	50.4	55.4	63.4	52.2	61.7	58.4	57.2	33.3	56.9	22.8	21.3	4.09	3.6
Days Of Inventory On Hand	-	-	1.72	0.246	0.195	0.157	0.111	0.132	0.115	0.165	0.188	0.106	0.26	0.097	0.074	0.927	0.298	0.425	1.8	1.48	0.447
Receivables Turnover	-	-	12.9	-	10.3	13.1	13.1	12.2	13.7	-	-	-	-	13.7	-	16.4	21.2	25.9	29.7	64.9	61.9
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	11	6.42	16	17.1	89.2	101
Inventory Turnover	-	-	212	1.49 K	1.87 K	2.32 K	3.29 K	2.76 K	3.16 K	2.21 K	1.95 K	3.45 K	1.4 K	3.78 K	4.94 K	394	1.22 K	859	203	247	816
Return On Equity, ROE	0.457	0.465	0.392	0.285	0.587	0.366	0.299	0.336	0.284	0.345	0.237	0.591	-2.31	0.076	0.576	0.83	0.669	-5.47	0.043	0.074	0.581
Capex Per Share	0.092	0.087	0.072	0.059	0.051	0.081	0.026	0.029	0.039	0.0	0.0	0.0	0.0	0.041	-	0.01	0.006	0.013	-	-	-

All numbers in RUB currency

Quarterly Key Metrics Мордовэнергосбыт

	2026-Q3	2025-Q4	2025-Q3	2025-Q2	2024-Q4	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
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	-
Price To Sales Ratio	0.26	0.12	0.13	0.1	0.11	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	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.009	0.009	-	0.018	0.016	0.015	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.2	0.147	0.335	-	-0.771	0.534	-0.089	-	0.009	0.006	-0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	1.47	1.47	-	-	1.58	1.42	1.19	1.11	1.32	1.34	1.23	1.16	1.44	1.45	1.22	1.14	1.4	1.38	1.08	1.05	1.31	1.31	1.11	1.06	1.29	1.34	1.11	1.07	1.31	1.34	1.1	0.984	1.23	1.24	0.982	0.833	1.02	1.04	0.811	0.811	1.02	1.03	0.83	0.728	0.948	-	0.747	-
Net Income Per Share	-	-	-	-	-	0.066	0.066	-	-	0.075	0.001	0.022	0.005	0.043	0.003	0.034	0.012	0.057	0.007	0.012	0.009	0.027	0.004	0.005	0.0	0.025	0.011	0.017	-0.01	0.014	-0.085	0.007	0.042	0.062	-0.044	0.038	0.022	0.007	-0.023	0.033	-0.005	0.005	0.011	-0.0	-0.006	0.016	0.023	-0.008	-0.018	-0.028	-	-0.013	-
Book Value Per Share	-	-	-	-	-	0.406	0.406	-	-	0.325	0.251	0.25	0.227	0.222	0.18	0.214	0.18	0.205	0.148	0.163	0.151	0.142	0.115	0.126	0.12	0.12	0.096	0.085	0.068	0.108	0.094	0.179	0.172	0.129	0.067	0.111	0.073	0.051	0.044	0.067	0.034	0.039	0.034	0.023	0.023	0.029	0.014	-0.015	-0.008	0.01	0.039	0.013	-
Tangible Book Value Per Share	-	-	-	-	-	0.404	0.404	-	-	0.325	0.251	0.25	0.227	0.222	0.18	0.214	0.18	0.205	0.148	0.163	0.151	0.142	0.115	0.126	0.12	0.12	0.096	0.085	0.068	0.108	0.094	0.179	0.172	0.129	0.067	0.111	0.073	0.051	0.044	0.067	0.034	0.039	0.034	0.023	0.023	0.029	0.014	-0.015	-0.008	0.01	0.039	0.013	-
Shareholders Equity Per Share	-	-	-	-	-	0.406	0.406	-	-	0.325	0.251	0.25	0.227	0.222	0.18	0.214	0.18	0.205	0.148	0.163	0.151	0.142	0.115	0.126	0.12	0.12	0.096	0.085	0.068	0.108	0.094	0.179	0.172	0.129	0.067	0.111	0.073	0.051	0.044	0.067	0.034	0.039	0.034	0.023	0.023	0.029	0.014	-0.015	-0.008	0.01	0.039	0.013	-
Interest Debt Per Share	-	-	-	-	-	0.225	0.225	-	-	0.225	0.255	0.37	0.392	0.398	0.36	0.433	0.431	0.393	0.323	0.476	0.466	0.414	0.382	0.496	0.496	0.502	0.391	0.509	0.486	0.463	0.368	0.458	0.421	0.461	0.45	0.502	0.472	0.462	0.355	0.465	0.468	0.415	0.313	0.381	0.266	0.198	0.13	0.198	0.196	0.135	-	0.075	-
Market Cap	1.32 B	1.15 B	1.16 B	920 M	940 M	1.16 B	1.25 B	-	-	499 M	425 M	383 M	437 M	456 M	551 M	592 M	627 M	510 M	488 M	588 M	487 M	417 M	471 M	507 M	506 M	543 M	527 M	732 M	576 M	652 M	674 M	870 M	687 M	636 M	748 M	492 M	242 M	314 M	212 M	192 M	161 M	125 M	128 M	114 M	131 M	105 M	152 M	144 M	134 M	200 M	336 M	452 M	-
Enterprise Value	1.32 B	1.09 B	1.16 B	1.11 B	1.02 B	1.46 B	1.54 B	283 M	234 M	780 M	697 M	844 M	935 M	960 M	961 M	1.14 B	1.14 B	982 M	867 M	1.15 B	1.08 B	829 M	948 M	1.15 B	1.15 B	1.19 B	1.02 B	1.39 B	1.18 B	1.25 B	1.13 B	1.43 B	1.21 B	1.2 B	1.29 B	1.11 B	841 M	889 M	659 M	749 M	725 M	635 M	522 M	583 M	451 M	333 M	286 M	372 M	340 M	338 M	296 M	509 M	-
P/E Ratio	11.6	4.29	6.3	4.99	4.41	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	-
P/OCF Ratio	-	-	-	-	-	-20.4	-22	-	-	2.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.1	-	-	-	-5.88	-	-	-	-12.7	-	-	-	-6.89	-	-	-	8.79	-	-	-	4.99	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	-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	-
P/B Ratio	-	1.97	-	1.51	2.06	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	-
EV/Sales	-	-	-	-	-	0.738	0.782	0.162	0.14	0.367	0.366	0.529	0.629	0.539	0.533	0.688	0.731	0.509	0.443	0.703	0.707	0.441	0.51	0.787	0.812	0.673	0.579	0.93	0.827	0.721	0.628	0.954	0.843	0.677	0.715	0.751	0.636	0.538	0.394	0.566	0.648	0.463	0.373	0.534	0.414	0.242	0.206	0.333	0.347	0.265	-	0.506	-
EV/EBITDA	4.35	1.66	1.81	1.74	1.76	-	-	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	-
EV/OCF	-	-	-	-	-	-25.6	-27.1	-	1.19	3.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69.9	-	-	-	-9.89	-	-	-	-21.9	-	-	-	-21.4	-	-	-	35.9	-	-	-	9.41	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	0.075	0.07	-	-	0.201	0.003	0.078	0.016	0.127	0.006	0.077	0.025	0.152	0.02	0.028	0.024	0.087	0.012	0.014	0.0	0.061	0.028	0.031	-0.023	0.029	-0.17	0.011	0.083	0.132	-0.078	0.103	0.123	0.031	-0.145	0.232	-0.043	0.057	0.114	-0.002	-0.065	0.199	0.2	-0.07	-0.184	-0.191	-	-0.039	-
Free Cash Flow Yield	-	-	-	-	-	-0.069	-0.064	-	-	0.298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.017	-0.016	0.011	-	-0.017	-0.015	-0.185	-	-0.019	-0.02	-0.096	-	-	-	-0.145	-	-	-	0.114	-	-	-	0.2	-	-	-	-	-0.031	-
Debt To Equity	-	-	-	-	-	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	-
Debt To Assets	-	-	-	-	-	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	-
Net Debt To EBITDA	-	-	-	-	-	-	-	17.4	4.07	2.06	13.4	8.81	16.2	5.43	17.4	7.75	16.6	4.55	11.1	19.5	24.6	6.46	18.5	28.8	66.1	12	14.3	11.8	-75.5	17	-4.69	22.4	6.46	4.78	-4.02 K	7.29	10.9	12.7	8.28	6.95	28.5	15.8	20.2	79.7	-120	7.21	2.53	-35.6	-7.91	-3.03	-	-2.99	-
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	-
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	-
Income Quality	-	-	-	-	-	-0.649	-0.649	-	2.8	2.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	0.457	0.457	-	-	-	0.002	0.001	0.001	-	0.002	-	0.947	-	0.002	-	-	-	0.003	-	-	-	0.003	-	-	-	0.002	-	0.403	0.383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	0.002	0.002	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-0.416	-0.416	-	0.246	0.246	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.598	-	-	-	-0.086	-	-	-	-0.221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	0.012	0.012	-	0.029	0.023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.006	0.005	0.005	-	0.007	0.006	0.005	-	0.009	0.007	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.014	-
Capex To Depreciation	-	-	-	-	-	-1.07	-1.07	-	-1.34	-1.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	0.774	0.774	-	-	0.739	0.073	0.354	0.165	0.464	0.103	0.403	0.219	0.515	0.156	0.211	0.171	0.293	0.103	0.124	0.02	0.259	0.153	0.179	0.122	0.185	0.424	0.17	0.404	0.426	0.257	0.306	0.191	0.091	0.15	0.224	0.063	0.068	0.09	0.008	0.057	0.101	0.083	0.051	0.057	0.082	-	0.061	-
Return On Invested Capital, ROIC	-	-	-	-	-	0.11	0.11	0.092	0.09	0.17	0.019	0.054	0.027	0.086	0.017	0.072	0.027	0.105	0.069	0.04	0.039	0.074	0.035	0.044	-0.001	0.064	0.097	0.038	0.001	0.038	0.043	0.035	0.098	0.133	-0.412	0.092	0.087	0.072	-0.218	0.116	0.025	0.06	0.215	0.001	0.006	0.093	0.067	0.003	-0.103	-0.012	-	-0.118	-
Return On Tangible Assets, ROTA	-	-	-	-	-	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	-
Graham Net Net	-	-	-	-	-	-0.347	-0.347	-	-	-0.765	-0.339	-0.341	-0.812	-0.353	-0.484	-0.357	-0.367	-0.521	-0.392	-0.555	-0.543	-0.35	-0.569	-0.58	-0.883	-0.559	-0.557	-0.569	-0.397	-0.369	-0.527	-0.477	-0.455	-0.499	-0.868	-0.529	-0.528	-0.522	-0.53	-0.799	-0.804	-0.754	-0.668	-0.628	-0.552	-0.508	-0.462	-0.444	-0.381	-0.405	-0.304	-0.299	-
Working Capital	-	-	-	-	-	-152 M	-152 M	-158 M	-138 M	-118 M	-216 M	-196 M	-194 M	-220 M	-291 M	-235 M	-274 M	-233 M	-318 M	-276 M	-201 M	-221 M	-268 M	-248 M	-242 M	-241 M	-284 M	-294 M	-326 M	-262 M	-283 M	-157 M	-157 M	-217 M	-307 M	-181 M	-241 M	-264 M	-280 M	-139 M	-184 M	-177 M	-185 M	-163 M	-150 M	-139 M	-166 M	-182 M	-167 M	-137 M	-89.6 M	-98.7 M	-
Tangible Asset Value	-	-	-	-	-	541 M	541 M	437 M	432 M	438 M	337 M	336 M	306 M	299 M	242 M	287 M	242 M	276 M	199 M	219 M	203 M	191 M	155 M	169 M	162 M	162 M	129 M	114 M	91.2 M	145 M	126 M	241 M	231 M	174 M	90.2 M	149 M	98.4 M	68.8 M	59.1 M	89.9 M	45.2 M	52.2 M	45.1 M	30.6 M	30.8 M	39.4 M	18.5 M	-20.7 M	-10.6 M	14 M	52.2 M	17 M	-
Net Current Asset Value, NCAV	-	-	-	-	-	-213 M	-213 M	-187 M	-174 M	-157 M	-252 M	-243 M	-241 M	-262 M	-324 M	-260 M	-279 M	-235 M	-321 M	-279 M	-203 M	-223 M	-270 M	-250 M	-244 M	-243 M	-286 M	-296 M	-327 M	-263 M	-283 M	-158 M	-158 M	-218 M	-308 M	-181 M	-241 M	-265 M	-281 M	-140 M	-184 M	-178 M	-186 M	-177 M	-168 M	-152 M	-177 M	-186 M	-171 M	-137 M	-90 M	-99 M	-
Invested Capital	-	-	-	-	-	481 M	481 M	344 M	341 M	350 M	252 M	270 M	231 M	220 M	263 M	146 M	95.8 M	135 M	190 M	211 M	191 M	114 M	143 M	158 M	151 M	150 M	116 M	103 M	76.3 M	52.2 M	35.8 M	67 M	63.2 M	1.56 M	-82.3 M	49.3 M	-6.56 M	-23.8 M	-33.3 M	-20.4 M	-68.9 M	-59.2 M	-64.4 M	-49.7 M	-37.9 M	-26.9 M	-50.7 M	-72.9 M	-62.4 M	-31.3 M	15.6 M	-51.4 M	-
Average Receivables	-	-	-	-	-	724 M	-	-	-	405 M	829 M	424 M	423 M	726 M	728 M	849 M	728 M	710 M	688 M	542 M	754 M	739 M	523 M	276 M	313 M	576 M	552 M	701 M	875 M	701 M	523 M	552 M	575 M	309 M	284 M	525 M	513 M	508 M	236 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	-	-	-	-	572 M	-	570 M	603 M	575 M	535 M	538 M	516 M	505 M	501 M	466 M	495 M	545 M	475 M	401 M	532 M	594 M	459 M	238 M	274 M	503 M	473 M	422 M	454 M	500 M	474 M	405 M	387 M	460 M	476 M	420 M	418 M	477 M	512 M	501 M	491 M	484 M	423 M	372 M	400 M	444 M	405 M	315 M	341 M	400 M	366 M	-	-
Average Inventory	-	-	-	-	-	20.7 M	-	11.7 M	5.65 M	2.99 M	2.54 M	2.02 M	1.55 M	1.89 M	3.15 M	3.12 M	3.02 M	2.89 M	3.79 M	4.03 M	2.07 M	1.55 M	1.13 M	1.17 M	1.2 M	1.25 M	1.72 M	1.72 M	1.45 M	1.39 M	1.95 M	2.58 M	2.31 M	1.86 M	1.68 M	1.98 M	2.08 M	1.79 M	2.08 M	2.38 M	2.11 M	1.46 M	1.02 M	1.28 M	1.68 M	1.98 M	1.66 M	1.24 M	1.22 M	1.01 M	729 K	-	-
Days Sales Outstanding	-	-	-	-	-	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 Payables Outstanding	-	-	-	-	-	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	-
Days Of Inventory On Hand	-	-	-	-	-	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	-
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 Turnover	-	-	-	-	-	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	-
Return On Equity, ROE	-	0.457	-	0.301	0.465	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	-
Capex Per Share	-	-	-	-	-	0.018	0.018	-	-	0.036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.006	0.006	0.006	-	0.007	0.007	0.007	-	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-

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 Мордовэнергосбыт MRSB

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 Мордовэнергосбыт 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
CMS Energy Corporation CMS	$ 69.78	0.32 %	$ 21 B	USA
Edison International EIX	$ 60.18	0.07 %	$ 23.2 B	USA
Eversource Energy ES	$ 69.61	0.17 %	$ 25.8 B	USA
Evergy EVRG	$ 88.45	0.52 %	$ 20.4 B	USA
Alliant Energy Corporation LNT	$ 73.26	-0.28 %	$ 18.8 B	USA
NextEra Energy NEE	$ 86.28	-0.67 %	$ 178 B	USA
DTE Energy Company DTE	$ 138.99	0.46 %	$ 28.8 B	USA
PG&E Corporation PCG	$ 13.24	0.76 %	$ 29.1 B	USA
Consolidated Edison ED	$ 119.27	0.74 %	$ 42.6 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 105.95	0.66 %	$ 12.7 B	USA
PPL Corporation PPL	$ 35.71	0.01 %	$ 26.4 B	USA
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
The Southern Company SO	$ 93.64	0.07 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Avangrid AGR	-	-	$ 13.9 B	USA
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Саратовэнерго SARE	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Xcel Energy XEL	$ 80.11	-0.07 %	$ 47 B	USA
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN	$ 14.44	0.7 %	$ 340 M	Argentina
American Electric Power Company AEP	$ 127.81	0.35 %	$ 68.3 B	USA
Korea Electric Power Corporation KEP	$ 11.2	-1.19 %	$ 7.19 B	South-korea

Мордовэнергосбыт Financial Statements 2025-2005 | MRSB

Key Metrics Мордовэнергосбыт

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

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

Annual performance