Пермэнергосбыт PMSB

Quarterly report 2026-Q2
added 09-06-2026

Пермэнергосбыт Financial Ratios 2025-2008 | PMSB

Brief overview of Пермэнергосбыт's multiples and efficiency

The review covers five available annual periods spanning 2021 to 2025.

The latest available valuation ratios are P/E 9x (median 5x), EV/EBITDA 6x (median 2.76x), P/S 0.36x (median 0.18x). On average, this basket is 100% above its own five-year medians. The market is pricing in elevated future expectations.

The inverse P/E implies an earnings yield of 11.1%. This is not a dividend yield, but current earnings relative to market price.

Capital efficiency is characterized by ROE 67.3%, ROA 22.7%, ROCE 74.3%. Profitability forms a strong profile, with capital and assets producing substantial returns.

Liquidity is near a workable range, with a 1.33x current ratio and 1.31x quick ratio.

Debt/equity is 0.01x and interest coverage 356.94x. Servicing capacity is strong.

A shorter cycle, from 0.5 days to -33.6 days, indicates faster release of cash from operations.

Valuation takeaway

Пермэнергосбыт's high quality ratios explain part of the market premium but increase sensitivity to slower growth.

Annual Financial Ratios Пермэнергосбыт

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	9	5	5	3.68	5.83	7.12	3.49	3.98	5.79	6.07	6.22	4.37	7.36	5.68	3.57	5.85	5.0	5
Price Sales Ratio, P/S	0.36	0.25	0.18	0.09	0.13	0.13	0.08	0.07	0.07	0.06	0.05	0.04	0.07	0.07	0.07	0.09	0.05	0.06
Price To Book Ratio, P/B	6	3	2	1.46	2.4	2.67	1.93	2.02	2.82	2.47	2.07	1.64	3.4	2.48	2.3	3.78	1.56	2.08
Price Earnings To Growth Ratio, PEG	0.03	-	-	0.07	0.23	-0.17	0.07	0.06	0.1	0.36	-0.44	0.26	-0.29	-0.08	0.03	0.07	-	-
Operating Cash Flow Per Share	89.5	77.35	61.88	51.02	30.96	40.94	8.29	29.76	6.64	0.86	7.77	-19.37	7.47	-	-	-	-	-
Free Cash Flow Per Share	71	63	61	47.46	26.85	37.23	6.08	28.04	5.04	-0.53	7.47	-21.27	5.74	-0.63	-0.91	-1.35	-1.92	-1.01
Cash Per Share	110.5	146.41	119.89	84.08	58.56	51.54	30.82	38.41	20.52	20.36	18.79	9.3	38.21	22.18	23.53	26.76	2.88	5.5
Payout Ratio	1	1	0.77	0.61	0.59	0.72	0.51	-	0.63	0.87	1.1	0.44	1.53	1.24	0.74	-	-	-
Dividend Yield	0.13	0.21	0.15	0.16	0.1	0.1	0.14	-	0.11	0.14	0.18	0.1	0.21	0.22	0.21	-	-	-
Current Ratio	-	-	-	1.33	1.28	1.24	1.24	1.12	1.12	1.09	1.08	1.1	1.03	1.16	1.12	1.05	1.15	1.16
Quick Ratio	-	-	-	1.31	1.26	1.22	1.22	1.11	1.1	1.08	1.07	1.1	1.02	1.15	1.11	1.01	1.1	1.14
Cash Ratio	-	-	-	0.56	0.42	0.39	0.28	0.33	0.23	0.2	0.02	0.09	0.02	0.19	0.02	0.06	0.05	0.19
Days Of Sales Outstanding, DSO	-	-	-	-	33.78	33.59	29.91	29.76	-	-	34.6	-	-	0.93	-2.18	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	1.05	0.97	0.75	0.59	0.56	0.45	0.62	0.58	0.21	0.36	0.26	0.56	2.46	1.67	0.6
Days Of Payables Outstanding, DPO	-	-	-	34.69	34.0	32.24	25.85	29.84	23.46	30.16	31.13	25.35	26.18	19.28	31.86	58.18	28.85	16.53
Operating Cycle	-	-	-	1.05	34.75	34.34	30.5	30.32	0.45	0.62	35.18	0.21	0.36	1.19	-1.62	2.46	1.67	0.6
Cash Conversion Cycle	-	-	-	-33.64	0.74	2.1	4.66	0.48	-23.01	-29.55	4.05	-25.14	-25.83	-18.09	-33.48	-55.72	-27.18	-15.93
Gross Profit Margin	-	-	-	0.07	0.06	0.06	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.55	0.59	0.36	0.32
Operating Profit Margin	0.04	0.05	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.04	0.04	0.03	0.04
Pretax Profit Margin	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.03	0.02	0.01	0.02
Net Profit Margin	0.04	0.05	0.04	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01
Effective Tax Rate	-	-	-	0.24	0.21	0.3	0.24	0.19	0.27	0.24	0.33	0.28	0.2	0.18	0.24	0.22	0.3	0.41
Return On Assets, ROA	0.23	0.25	0.18	0.13	0.13	0.11	0.17	0.12	0.12	0.07	0.06	0.09	0.08	0.12	0.18	0.16	0.1	0.15
Return On Equity, ROE	0.67	0.64	0.46	0.4	0.41	0.38	0.55	0.51	0.49	0.41	0.33	0.38	0.46	0.44	0.65	0.65	0.31	0.42
Return On Capital Employed, ROCE	0.74	0.63	0.49	0.43	0.47	0.49	0.69	0.6	0.64	0.5	0.53	0.52	0.51	0.45	1.25	1.57	0.92	1.33
Net Income Per Ebt	1.0	1.0	1.0	0.76	0.79	0.7	0.76	0.81	0.73	0.76	0.67	0.72	0.8	0.82	0.76	0.78	0.7	0.59
Ebt Per Ebit	0.97	1.06	0.97	1.16	1.08	1.05	1.04	1.04	1.03	1.01	0.94	1.0	1.13	1.18	0.68	0.52	0.49	0.53
Ebit Per Revenue	0.04	0.05	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.04	0.04	0.03	0.04
Debt Ratio	0.68	0.63	0.62	0.0	0.0	0.0	0.0	-	-	-	-	-	0.14	0.04	0.08	0.0	0.12	0.13
Debt Equity Ratio	-	-	-	0.01	0.01	0.01	0.01	-	-	-	-	-	0.88	0.17	0.27	0.0	0.37	0.35
Total Debt To Capitalization	-	-	-	0.01	0.01	0.01	0.01	-	-	-	-	-	0.47	0.14	0.21	0.0	0.27	0.26
Interest Coverage	-	-	-	356.94	870.04	637.09	362.56	74.17	6.75	2.34	2.13	2.27	2.9	19.4	127.78	33.46	5.82	26.43
Cash Flow To Debt Ratio	-	-	-	54.21	77.52	88.96	14.58	-	-	-	-	-	0.47	-	-	-	-	-
Company Equity Multiplier	3.17	2.72	2.63	2.99	3.22	3.45	3.25	4.23	4.15	5.42	5.2	4.15	6.13	3.78	3.53	4.07	3.18	2.73
Receivables Turnover	-	-	-	-	10.81	10.87	12.2	12.26	-	-	10.55	-	-	392.37	-167.38	-	-	-
Payables Turnover	-	-	-	10.52	10.73	11.32	14.12	12.23	15.56	12.1	11.72	14.4	13.94	18.93	11.46	6.27	12.65	22.08
Inventory Turn Over	-	-	-	346.81	376.87	486.04	618.25	655.25	809.96	589.97	628.76	1702.51	1023.77	1406.2	649.83	148.43	218.17	610.11
Fixed Asset Turnover	-	-	-	71.49	78.65	72.42	74.6	73.64	76.31	69.11	65.93	63.18	60.22	62.45	51.24	58.49	53.77	54.73
Asset Turnover	5.62	4.87	5.13	5.49	5.87	5.99	7.38	7.3	9.27	7.59	7.45	9.03	7.66	9.0	9.33	9.93	10.14	12.5
Operating Cash Flow Sales Ratio	0.05	0.05	0.05	0.04	0.03	0.04	0.01	0.03	0.01	0.0	0.01	-0.02	0.01	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.79	0.82	0.91	0.93	0.87	0.91	0.73	0.94	0.76	-0.62	0.96	1.1	0.77	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	54.21	77.52	88.96	14.58	-	-	-	-	-	0.47	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	0.47	-	-	-	-	-
Capital Expenditure Coverage Ratio	4.67	5.62	10.93	14.35	7.53	11.04	3.75	17.36	4.14	0.62	25.86	-10.2	4.33	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.94	0.87	1.44	2.33	1.56	2.22	0.52	17.36	0.64	0.09	0.89	-3.35	0.51	-	-	-	-	-
Dividend Payout Ratio	1	1	0.77	0.61	0.59	0.72	0.51	-	0.63	0.87	1.1	0.44	1.53	1.24	0.74	-	-	-
Price To Free Cash Flows Ratio, P/FCF	8.29	5.69	4.34	2.35	5.77	3.89	15.57	2.62	16.07	-110.73	6.37	-1.82	10.73	-98.66	-67.88	-56.42	-18.22	-34.5
Price To Operating Cash Flows Ratio, P/OCF	6.51	4.68	3.95	2.19	5.01	3.54	11.42	2.47	12.19	68.78	6.13	-2.0	8.25	-	-	-	-	-
Price Cash Flow Ratio, P/CF	6.51	4.68	3.95	2.19	5.01	3.54	11.42	2.47	12.19	68.78	6.13	-2.0	8.25	-	-	-	-	-
Enterprise Value Multiple, EV	6	3	2	0.67	2.76	3.07	1.76	1.46	2.64	2.02	2.46	1.71	5.13	3.73	2.92	4.11	3.0	2.78
Price Fair Value, P/FV	6	3	2	1.46	2.4	2.67	1.93	2.02	2.82	2.47	2.07	1.64	3.4	2.48	2.3	3.78	1.56	2.08

All numbers in RUB currency

Quarterly Financial Ratios Пермэнергосбыт

	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	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	3.56	3.56	6.23	5.46	4.04	4.3	6.33	6.24	4.13	9.28	3.44	9.98	2.8	9.02	2.65	3.14	1.26	5.97	12	12.1	3.43	3.68	6.88	5.5	6.03	6.74	6.23	5.39	8.77	9.34	8.16	7.98	8.4	7.89	5.02	6.18	8.98	-	-	-	-
Price Sales Ratio, P/S	0.396	0.396	0.35	0.307	0.367	0.514	0.666	0.656	0.285	0.641	0.237	0.812	0.227	0.579	0.17	0.387	0.155	0.365	0.348	0.349	0.348	0.374	0.389	0.311	0.27	0.302	0.302	0.262	0.26	0.277	0.303	0.297	0.265	0.249	0.234	0.288	0.304	-	-	-	-
Price To Book Ratio, P/B	1.68	1.68	1.46	1.28	1.76	2.47	3.16	3.11	3.58	4.03	2.66	4.24	3.01	3.75	1.91	2.3	2.9	3.49	2.66	2.66	3.07	3.3	3.7	2.95	3.6	4.02	3.24	2.81	3.49	3.71	3.03	2.96	3.09	2.91	2.16	2.66	3.61	2.77	4.46	2.08	-
Price Earnings To Growth Ratio, PEG	-	0.031	-	-0.149	0.128	0.278	-	-0.112	0.017	-0.13	0.008	-0.12	0.008	-0.127	0.037	-0.044	0.002	0.047	-	-0.167	-	0.042	-	0.238	-	6.07	-	0.069	-	9.34	-	-0.413	-	-0.505	-	0.184	-	-	-	-	-
Operating Cash Flow Per Share	8.97	8.97	24.6	24.6	0.867	0.66	0.014	0.014	-6.06	-0.002	41.1	0.012	0.083	0.0	23.6	0.009	-	-	-	0.014	-	-	-	0.01	-	-	-	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	7.12	7.12	24.1	24.1	-0.396	-0.0	0.013	0.013	-6.97	-0.003	38.3	0.011	-0.861	-0.0	22.5	0.009	-0.556	-0.421	-0.421	0.013	-0.326	-0.326	-0.326	0.01	-0.305	-0.305	-0.305	0.011	-0.264	-0.264	-0.238	-0.051	-0.064	-0.064	-0.057	-0.361	-0.361	-0.475	-0.361	-0.158	-
Cash Per Share	76.7	76.7	84.1	84.1	38.3	29.1	44.6	44.6	28.3	21.3	51.8	29.6	15.7	11.9	31	23.1	9.19	6.96	29.2	29.2	3.06	3.06	15.6	15.6	2.83	2.83	15.5	15.5	2.76	2.76	12.9	12.9	1.98	1.98	7.08	7.08	19.6	25.8	29.1	21.9	-
Payout Ratio	1.04	1.04	0.076	0.076	1.25	0.001	0.0	0.0	1.41	0.001	0.092	0.0	1.2	0.002	0.1	0.0	0.002	0.008	0.019	-	-	-	-	0.0	0.7	0.7	0.706	0.001	1.21	1.21	0.989	0.987	1.24	1.24	0.828	0.382	0.51	-	-	-	-
Dividend Yield	0.073	0.073	0.003	0.003	0.078	0.0	0.0	0.0	0.085	0.0	0.007	0.0	0.107	0.0	0.009	0.0	0.0	0.0	0.0	-	-	-	-	0.0	0.029	0.026	0.028	0.0	0.034	0.032	0.03	0.031	0.037	0.039	0.041	0.015	0.014	0.019	0.012	0.055	-
Current Ratio	1.47	1.47	1.33	1.33	1.39	1.39	1.28	1.28	1.26	1.26	1.24	1.24	1.23	1.23	1.24	1.24	1.09	1.09	1.12	1.12	1.18	1.18	1.12	1.12	1.07	1.07	1.09	1.09	1.04	1.04	1.08	1.08	1.05	1.05	1.1	1.1	1.03	1.03	1.03	1.2	-
Quick Ratio	1.44	1.44	1.31	1.31	1.36	1.36	1.26	1.26	1.23	1.23	1.22	1.22	1.21	1.21	1.22	1.22	1.07	1.07	1.11	1.11	1.16	1.16	1.1	1.1	1.06	1.06	1.08	1.08	1.03	1.03	1.07	1.07	1.04	1.04	1.1	1.1	1.03	1.03	1.02	1.18	-
Cash Ratio	0.679	0.679	0.563	0.563	0.387	0.387	0.416	0.416	0.291	0.291	0.394	0.394	0.17	0.17	0.276	0.276	0.104	0.104	0.328	0.328	0.051	0.051	0.227	0.227	0.035	0.035	0.195	0.195	0.045	0.045	0.022	0.022	0.027	0.027	0.085	0.085	0.038	0.038	0.016	0.038	-
Days Of Sales Outstanding, DSO	-	20.7	30.1	30.1	26.4	26.4	-	33.2	12.6	25.3	-	32.8	15.1	28	-	29.8	-	23.7	29.7	28.3	-	25.2	-	23.6	-	27.5	-	28.8	-	25.8	33.1	27.6	-	24.5	-	25.3	-	-	-	-	-
Days Of Inventory Outstanding, DIO	1.07	1.07	1.02	1.02	0.917	0.917	0.946	0.946	0.427	0.855	0.342	0.723	0.313	0.657	0.313	0.589	0.32	0.625	0.552	0.552	0.506	0.506	0.448	0.448	0.54	0.54	0.584	0.584	0.476	0.476	0.554	0.554	0.245	0.245	0.216	0.216	0.195	-	-	-	-
Days Of Payables Outstanding, DPO	22.2	22.6	33.8	34.1	22.3	22.7	33.2	33.2	10.2	20.8	14.7	31.1	10.5	22.7	13.7	26.4	10.6	21.2	29.5	30.1	20.3	20.6	23.3	23.6	20.3	25	28.5	28.9	20.5	20.7	29.7	30.8	20.4	21	25.5	25.8	17.6	-	-	-	-
Operating Cycle	1.07	21.8	31.1	31.1	27.3	27.3	0.946	34.1	13.1	26.1	0.342	33.5	15.4	28.7	0.313	30.4	0.32	24.3	30.2	28.9	0.506	25.8	0.448	24.1	0.54	28.1	0.584	29.4	0.476	26.2	33.6	28.2	0.245	24.7	0.216	25.5	0.195	-	-	-	-
Cash Conversion Cycle	-21.2	-0.785	-2.66	-3	4.96	4.6	-32.3	0.915	2.91	5.35	-14.3	2.35	4.85	6.01	-13.4	4.02	-10.3	3.08	0.7	-1.18	-19.8	5.17	-22.9	0.465	-19.8	3.06	-27.9	0.526	-20	5.53	3.94	-2.55	-20.2	3.73	-25.3	-0.304	-17.4	-	-	-	-
Gross Profit Margin	0.083	0.083	0.07	0.07	0.07	0.07	0.057	0.057	0.066	0.067	0.066	0.052	0.052	0.075	0.075	0.069	0.069	0.064	0.059	0.059	0.071	0.071	0.065	0.065	0.069	0.069	0.063	0.063	0.064	0.064	0.062	0.062	0.062	0.062	0.066	0.066	0.06	-	-	-	-
Operating Profit Margin	0.042	0.042	0.021	0.021	0.033	0.033	0.03	0.03	0.023	0.021	0.023	0.028	0.029	0.021	0.023	0.039	0.032	0.02	0.007	0.007	0.031	0.031	0.018	0.018	0.015	0.015	0.017	0.017	0.008	0.008	0.014	0.014	0.013	0.013	0.015	0.015	0.012	-	-	-	-
Pretax Profit Margin	0.047	0.047	0.025	0.025	0.039	0.039	0.032	0.032	0.023	0.023	0.023	0.029	0.029	0.023	0.023	0.04	0.04	0.021	0.008	0.008	0.032	0.032	0.019	0.019	0.015	0.015	0.017	0.017	0.009	0.009	0.013	0.013	0.012	0.012	0.015	0.015	0.012	-	-	-	-
Net Profit Margin	0.028	0.028	0.014	0.014	0.023	0.03	0.026	0.026	0.017	0.017	0.017	0.02	0.02	0.016	0.016	0.031	0.031	0.015	0.007	0.007	0.025	0.025	0.014	0.014	0.011	0.011	0.012	0.012	0.007	0.007	0.009	0.009	0.008	0.008	0.012	0.012	0.008	-	-	-	-
Effective Tax Rate	0.226	0.226	0.262	0.262	0.224	0.224	0.183	0.183	0.245	0.244	0.245	0.303	0.303	0.292	0.293	0.225	0.225	0.268	0.116	0.116	0.205	0.205	0.274	0.274	0.275	0.275	0.28	0.28	0.168	0.168	0.311	0.311	0.349	0.349	0.239	0.239	0.32	-	-	-	-
Return On Assets, ROA	0.049	0.049	0.02	0.02	0.042	0.056	0.039	0.039	0.071	0.036	0.056	0.031	0.084	0.033	0.055	0.056	0.15	0.038	0.013	0.013	0.065	0.065	0.032	0.032	0.024	0.024	0.024	0.024	0.018	0.018	0.018	0.018	0.019	0.019	0.026	0.026	0.018	-	-	-	-
Return On Equity, ROE	0.118	0.118	0.058	0.058	0.109	0.144	0.125	0.125	0.217	0.109	0.193	0.106	0.269	0.104	0.18	0.183	0.577	0.146	0.055	0.055	0.224	0.224	0.134	0.134	0.149	0.149	0.13	0.13	0.099	0.099	0.093	0.093	0.092	0.092	0.108	0.108	0.101	-	-	-	-
Return On Capital Employed, ROCE	0.173	0.173	0.084	0.084	0.153	0.153	0.137	0.137	0.276	0.128	0.246	0.141	0.368	0.132	0.252	0.226	0.602	0.186	0.055	0.055	0.273	0.273	0.174	0.174	0.18	0.18	0.171	0.171	0.108	0.108	0.141	0.141	0.153	0.153	0.141	0.141	0.147	-	-	-	-
Net Income Per Ebt	0.589	0.589	0.562	0.562	0.59	0.776	0.817	0.817	0.755	0.756	0.755	0.697	0.697	0.708	0.707	0.775	0.775	0.732	0.884	0.884	0.795	0.795	0.726	0.726	0.725	0.725	0.72	0.72	0.832	0.832	0.689	0.689	0.651	0.651	0.761	0.761	0.68	-	-	-	-
Ebt Per Ebit	1.11	1.11	1.19	1.19	1.15	1.15	1.08	1.08	0.996	1.07	0.996	1.04	0.997	1.06	0.998	1.03	1.23	1.06	1.13	1.13	1.02	1.02	1.05	1.05	1.01	1.01	0.998	0.998	1.05	1.05	0.953	0.953	0.922	0.922	0.999	0.999	1	-	-	-	-
Ebit Per Revenue	0.042	0.042	0.021	0.021	0.033	0.033	0.03	0.03	0.023	0.021	0.023	0.028	0.029	0.021	0.023	0.039	0.032	0.02	0.007	0.007	0.031	0.031	0.018	0.018	0.015	0.015	0.017	0.017	0.008	0.008	0.014	0.014	0.013	0.013	0.015	0.015	0.012	-	-	-	-
Debt Ratio	0.004	0.001	0.004	0.002	0.005	0.005	0.002	0.002	0.003	0.003	0.002	0.002	0.004	0.004	0.004	0.004	-	-	-	-	-	-	-	-	0.079	0.079	-	-	0.067	0.067	-	-	0.054	0.054	-	-	0.287	0.287	0.143	0.202	-
Debt Equity Ratio	0.009	0.004	0.012	0.006	0.012	0.012	0.006	0.006	0.008	0.008	0.008	0.008	0.012	0.012	0.012	0.012	-	-	-	-	-	-	-	-	0.489	0.489	-	-	0.375	0.375	-	-	0.27	0.27	-	-	1.64	1.64	0.876	0.597	-
Long Term Debt To Capitalization	-	0.004	-	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.009	0.004	0.012	0.006	0.012	0.012	0.006	0.006	0.008	0.008	0.008	0.008	0.012	0.012	0.011	0.011	-	-	-	-	-	-	-	-	0.329	0.329	-	-	0.273	0.273	-	-	0.212	0.212	-	-	0.621	0.621	0.467	0.374	-
Interest Coverage	-	-	-	-	-	-	-	-	504	-	504	-	599	-	455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	11.6	31	26.2	53.7	1.08	1.08	0.046	0.046	-14.9	-0.007	88.7	0.044	0.161	0.0	41.2	0.021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	2.43	2.43	2.99	2.99	2.58	2.58	3.22	3.22	3.04	3.04	3.45	3.45	3.19	3.19	3.25	3.25	3.84	3.84	4.23	4.23	3.47	3.47	4.15	4.15	6.17	6.17	5.42	5.42	5.55	5.55	5.2	5.2	4.96	4.96	4.15	4.15	5.72	5.72	6.13	2.96	-
Receivables Turnover	-	4.34	2.99	2.99	3.41	3.41	-	2.71	7.13	3.56	-	2.75	5.97	3.21	-	3.02	-	3.8	3.03	3.18	-	3.57	-	3.81	-	3.27	-	3.12	-	3.49	2.72	3.26	-	3.68	-	3.56	-	-	-	-	-
Payables Turnover	4.05	3.98	2.67	2.64	4.03	3.97	2.71	2.71	8.87	4.33	6.13	2.89	8.55	3.97	6.57	3.41	8.48	4.24	3.05	2.99	4.42	4.37	3.86	3.81	4.43	3.6	3.16	3.12	4.39	4.34	3.03	2.93	4.41	4.29	3.53	3.49	5.1	-	-	-	-
Inventory Turn Over	84.4	84.4	87.8	87.8	98.1	98.1	95.1	95.1	211	105	263	124	287	137	288	153	281	144	163	163	178	178	201	201	167	167	154	154	189	189	163	163	367	367	418	418	462	-	-	-	-
Fixed Asset Turnover	18.4	18.4	18.1	18.1	17	17	19.7	19.7	40.8	20.4	39.3	18.3	35.7	17.5	35	18.8	39.5	20.2	18.2	18.2	20	20	18.9	18.9	20.1	20.1	18	18	17.2	17.2	17	17	16	16	15.5	15.5	15.9	-	-	-	-
Asset Turnover	1.75	1.75	1.39	1.39	1.86	1.86	1.47	1.47	4.14	2.07	3.25	1.51	4.15	2.03	3.46	1.83	4.89	2.49	1.8	1.8	2.54	2.54	2.29	2.29	2.15	2.15	1.98	1.98	2.41	2.41	1.92	1.92	2.36	2.36	2.22	2.22	2.08	-	-	-	-
Operating Cash Flow Sales Ratio	0.026	0.026	0.077	0.077	0.003	0.003	0.0	0.0	-0.01	-0.0	0.067	0.0	0.0	0.0	0.042	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.793	0.793	0.979	0.979	-0.457	-0.0	0.914	0.914	1.15	1.15	0.932	0.932	-10.3	-9.19	0.956	0.956	-	-	-	0.963	-	-	-	0.952	-	-	-	0.964	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	11.6	31	26.2	53.7	1.08	1.08	0.046	0.046	-14.9	-0.007	88.7	0.044	0.161	0.0	41.2	0.021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	2.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	4.84	4.84	47.9	47.9	0.686	686	11.6	11.6	-6.61	-6.56	14.8	0.015	0.088	0.098	22.9	0.023	-	-	-	27.3	-	-	-	20.9	-	-	-	27.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.755	0.755	28.9	28.9	0.086	85.7	8.69	8.69	-0.385	-0.385	11	0.015	0.006	0.006	12.3	0.023	-	-	-	27.3	-	-	-	18.2	-	-	-	3.17	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.04	1.04	0.076	0.076	1.25	0.001	0.0	0.0	1.41	0.001	0.092	0.0	1.2	0.002	0.1	0.0	0.002	0.008	0.019	-	-	-	-	0.0	0.7	0.7	0.706	0.001	1.21	1.21	0.989	0.987	1.24	1.24	0.828	0.382	0.51	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	19.3	19.3	4.62	4.05	-288	-403 K	12.1 K	11.9 K	-25	-56.1 K	3.79	12.1 K	-150	-374 K	4.2	10.1 K	-163	-197	-174	5.58 K	-231	-248	-248	6.47 K	-188	-211	-193	4.6 K	-176	-188	-200	-906	-758	-713	-678	-132	-144	-110	-171	-393	-
Price To Operating Cash Flows Ratio, P/OCF	15.3	15.3	4.52	3.97	132	184	11 K	10.9 K	-28.7	-64.7 K	3.53	11.2 K	1.55 K	3.43 M	4.02	9.67 K	-	-	-	5.37 K	-	-	-	6.16 K	-	-	-	4.43 K	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	15.3	15.3	4.52	3.97	132	184	11 K	10.9 K	-28.7	-64.7 K	3.53	11.2 K	1.55 K	3.43 M	4.02	9.67 K	-	-	-	5.37 K	-	-	-	6.16 K	-	-	-	4.43 K	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	3.97	3.94	3.84	1.92	6.86	10.9	15.5	15.2	10.4	24	6.7	21.5	6.87	22.9	5.12	7.18	4.29	16.2	26	26.1	10.4	11.2	16.1	12.1	18	20	12.2	9.99	28.1	29.8	19.1	18.7	19.2	18.1	12.4	15.6	31.2	-	-	-	-
Price Fair Value, P/FV	1.68	1.68	1.46	1.28	1.76	2.47	3.16	3.11	3.58	4.03	2.66	4.24	3.01	3.75	1.91	2.3	2.9	3.49	2.66	2.66	3.07	3.3	3.7	2.95	3.6	4.02	3.24	2.81	3.49	3.71	3.03	2.96	3.09	2.91	2.16	2.66	3.61	2.77	4.46	2.08	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Пермэнергосбыт, 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
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Саратовэнерго SARE	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Томская распределительная компания TORS	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia

Пермэнергосбыт Financial Ratios 2025-2008 | PMSB

Brief overview of Пермэнергосбыт's multiples and efficiency

Valuation takeaway

Annual Financial Ratios Пермэнергосбыт

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

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