РКК Энергия RKKE

РКК Энергия Financial Ratios 2005-2025 | RKKE

Annual Financial Ratios РКК Энергия

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-1.26	9.21	8.94	4.43	3.56	7.29	-4.96	12.81	8.65	5.48	25.77	13.15	5.91	93.64	28.98	642.11
Price Sales Ratio, P/S	0.18	0.09	0.18	0.13	0.4	0.11	0.2	0.19	0.3	0.33	0.49	0.56	0.13	1.48	1.89	2.42
Price To Book Ratio, P/B	-1.47	-3.63	-4.19	1.43	5.52	0.39	0.48	0.9	0.57	1.5	3.29	3.58	0.42	5.13	5.03	5.54
Price Earnings To Growth Ratio, PEG	0.0	-0.31	-0.26	-0.15	0.01	-0.05	0.01	-0.28	-0.22	0.05	-0.38	0.03	0.13	-1.36	0.01	-
Operating Cash Flow Per Share	-9.17	-10616.28	-15551.65	-0.7	5671.46	-	-	-	-	-	-	5103.89	-	-	-1498.35	-380.5
Free Cash Flow Per Share	-10.21	-12515.83	-16402.71	-1.29	5144.74	2041.75	-	-	-	-	-	4350.97	-	-	-1608.18	-436.07
Cash Per Share	7145.28	8399.96	9797.6	22100.16	10432.32	8564.7	6947.95	8212.72	4822.05	4177.72	5710.05	1525.91	918.62	488.88	697.55	671.3
Payout Ratio	-	-	-	-	0.04	0.18	-0.0	0.46	0.41	0.09	0.07	-	-	-	-	-
Dividend Yield	-	-	-	-	0.01	0.02	0.0	0.04	0.05	0.02	0.0	-	-	-	-	-
Current Ratio	1.16	1.03	0.9	1.66	1.73	1.37	0.95	0.99	0.97	1.01	1.1	1.04	3.89	1.78	1.38	1.53
Quick Ratio	0.97	0.85	0.76	1.24	1.32	0.99	0.64	0.67	0.61	0.68	0.85	0.74	0.46	0.44	0.31	0.45
Cash Ratio	0.13	0.11	0.13	0.38	0.51	0.21	0.13	0.05	0.06	0.05	0.17	0.05	0.24	0.08	0.1	0.13
Days Of Sales Outstanding, DSO	-	41.54	56.21	42.04	402.41	374.29	531.33	328.17	339.76	258.28	194.38	-	20.6	56.6	31.8	44.51
Days Of Inventory Outstanding, DIO	123.42	112.53	124.2	233.58	251.09	193.83	346.26	233.62	290.49	194.24	89.92	113.28	484.64	305.62	384.61	352.23
Days Of Payables Outstanding, DPO	43.34	50.75	37.54	46.66	555.2	460.22	839.72	621.89	734.55	45.68	343.1	313.84	30.08	23.65	20.38	31.57
Operating Cycle	123.42	154.07	180.42	275.62	653.49	568.11	877.59	561.79	630.24	452.52	284.3	113.28	505.23	362.22	416.41	396.74
Cash Conversion Cycle	80.07	103.32	142.87	228.95	98.3	107.89	37.87	-60.1	-104.31	406.84	-58.8	-200.56	475.16	338.57	396.03	365.17
Gross Profit Margin	0.23	0.22	0.23	0.09	0.2	0.05	0.05	0.04	0.07	0.09	0.09	0.15	0.18	0.13	0.21	0.25
Operating Profit Margin	-0.07	0.04	0.04	0.06	0.11	-0.01	-0.05	0.01	0.06	0.09	0.09	0.15	0.18	0.13	0.2	0.14
Pretax Profit Margin	-0.15	0.01	0.0	0.05	0.04	0.03	-0.03	0.03	0.05	0.08	0.04	0.06	0.05	0.04	0.1	0.03
Net Profit Margin	-0.15	0.01	0.02	0.03	0.11	0.02	-0.04	0.01	0.03	0.06	0.02	0.04	0.02	0.02	0.07	0.0
Effective Tax Rate	0.1	0.07	7.02	0.44	0.15	0.56	-0.58	0.43	0.31	0.25	0.49	0.29	0.58	0.56	0.38	0.89
Return On Assets, ROA	-0.07	0.01	0.01	0.01	0.04	0.01	-0.01	0.01	0.01	0.03	0.02	0.04	0.01	0.01	0.04	0.0
Return On Equity, ROE	1.17	-0.39	-0.47	0.32	1.55	0.05	-0.1	0.07	0.07	0.27	0.13	0.27	0.07	0.05	0.17	0.01
Return On Capital Employed, ROCE	-0.09	0.08	0.11	0.05	0.07	-0.01	-0.09	0.03	0.1	0.29	0.33	0.72	0.14	0.18	0.25	0.15
Net Income Per Ebt	0.95	0.93	4.12	0.56	2.56	0.44	1.58	0.57	0.69	0.75	0.51	0.7	0.42	0.44	0.62	0.11
Ebt Per Ebit	2.24	0.3	0.12	0.84	0.41	-2.73	0.51	1.88	0.87	0.94	0.43	0.42	0.28	0.29	0.52	0.24
Ebit Per Revenue	-0.07	0.04	0.04	0.06	0.11	-0.01	-0.05	0.01	0.06	0.09	0.09	0.15	0.18	0.13	0.2	0.14
Debt Ratio	0.22	0.23	0.21	0.1	0.08	0.07	0.07	0.05	0.02	0.06	0.1	0.18	0.45	0.4	0.42	0.31
Debt Equity Ratio	-3.81	-16.55	-10.98	2.93	3.27	0.57	0.53	0.53	0.11	0.45	0.77	1.27	2.35	1.76	1.76	1.12
Long Term Debt To Capitalization	1.38	1.11	1.4	0.69	0.73	0.15	0.11	0.34	0.08	0.2	0.32	0.21	0.66	0.29	0.19	0.16
Total Debt To Capitalization	1.36	1.06	1.1	0.75	0.77	0.36	0.35	0.34	0.1	0.31	0.44	0.56	0.7	0.64	0.64	0.53
Interest Coverage	-1.56	3.51	0.92	2.47	-	-0.99	-3.99	1.51	3.19	7.87	8.04	4.14	3.34	2.0	4.12	3.1
Cash Flow To Debt Ratio	-0.0	-0.46	-0.85	-0.0	1.58	-	-	-	-	-	-	1.49	-	-	-0.26	-0.11
Company Equity Multiplier	-17.03	-70.78	-53.07	30.17	38.97	7.81	8.03	11.47	5.0	7.91	7.83	7.0	5.19	4.37	4.22	3.66
Receivables Turnover	-	8.79	6.49	8.68	0.91	0.98	0.69	1.11	1.07	1.41	1.88	-	17.72	6.45	11.48	8.2
Payables Turnover	8.42	7.19	9.72	7.82	0.66	0.79	0.43	0.59	0.5	7.99	1.06	1.16	12.13	15.43	17.91	11.56
Inventory Turn Over	2.96	3.24	2.94	1.56	1.45	1.88	1.05	1.56	1.26	1.88	4.06	3.22	0.75	1.19	0.95	1.04
Fixed Asset Turnover	2.23	2.49	2.08	3.38	2.87	3.0	2.07	3.0	2.19	7.23	8.99	8.46	4.47	4.73	3.35	2.35
Asset Turnover	0.47	0.54	0.45	0.37	0.35	0.45	0.29	0.42	0.39	0.57	0.85	0.91	0.63	0.79	0.63	0.63
Operating Cash Flow Sales Ratio	-0.0	-0.2	-0.39	-0.0	0.38	-	-	-	-	-	-	0.3	-	-	-0.17	-0.06
Free Cash Flow Operating Cash Flow Ratio	1.11	1.18	1.05	1.84	0.91	-	-	-	-	-	-	0.85	-	-	1.07	1.15
Cash Flow Coverage Ratios	-0.0	-0.46	-0.85	-0.0	1.58	-	-	-	-	-	-	1.49	-	-	-0.26	-0.11
Short Term Coverage Ratios	-0.01	-1.19	-1.25	-0.0	9.7	-	-	-	-	-	-	1.88	-	-	-0.3	-0.14
Capital Expenditure Coverage Ratio	-8.79	-5.59	-18.27	-1.19	10.77	-	-	-	-	-	-	6.78	-	-	-13.64	-6.85
Dividend Paid And Capex Coverage Ratio	-8.79	-5.59	-18.27	-1.19	9.62	-	-	-	-	-	-	6.78	-	-	-13.64	-6.85
Dividend Payout Ratio	-	-	-	-	0.04	0.18	-0.0	0.46	0.41	0.09	0.07	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-720.96	-0.41	-0.43	-4156.53	1.18	1.64	-	-	-	-	-	2.21	-	-	-10.26	-37.84
Price To Operating Cash Flows Ratio, P/OCF	-803.02	-0.48	-0.45	-7640.67	1.07	-	-	-	-	-	-	1.88	-	-	-11.01	-43.36
Price Cash Flow Ratio, P/CF	-803.02	-0.48	-0.45	-7640.67	1.07	-	-	-	-	-	-	1.88	-	-	-11.01	-43.36
Enterprise Value Multiple, EV	-15.91	5.17	4.15	-1.19	-0.82	-0.22	-4.62	8.32	3.42	3.85	9.3	7.48	7.36	19.61	15.98	35.68
Price Fair Value, P/FV	-1.47	-3.63	-4.19	1.43	5.52	0.39	0.48	0.9	0.57	1.5	3.29	3.58	0.42	5.13	5.03	5.54

All numbers in RUB currency

Quarterly Financial Ratios РКК Энергия

	2023-Q2	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2
Price Earnings Ratio, P/E	-	-8.65	-1.09	-0.333	1.48 K	-3.81 K	0.352	-0.292	2.39	2.86	0.672	-1.43	2.14	12.6	-2.48	-2.42	4.06	11.2	8.21	2.74	4.28	12.9	12.5	6.57	4.31	2.96	30.5	46.8	46.8	14.5	14.5
Price Sales Ratio, P/S	-	0.869	0.255	0.358	148	225	0.309	0.546	0.248	1.07	0.825	0.702	0.16	0.378	0.41	0.401	0.377	0.276	0.607	0.665	1.04	0.988	0.959	1.12	0.735	0.254	2.62	2.97	2.97	3.77	3.77
Price To Book Ratio, P/B	-	-2.51	-0.001	-0.001	-3.05	-2.57	-4.61	-0.959	1.8	1.92	0.006	0.001	0.39	0.413	0.48	0.461	0.896	0.342	0.574	1.5	2.67	3.29	3.4	3.58	2	0.416	4.55	5.13	5.08	5.03	5.27
Price Earnings To Growth Ratio, PEG	-	0.099	0.02	0.0	-3.26	38.1	-0.002	0.0	0.19	-0.037	-0.001	0.005	0.007	-0.108	-	0.009	0.013	-0.185	-0.767	-	0.041	-	-0.184	-	0.009	-	0.695	-	-0.678	-	0.007
Operating Cash Flow Per Share	-	970	-7.4 K	-2.6 K	-2.43	-4.84 K	945	-14.9 K	1.06	-1.84	-4.63 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-749	-749
Free Cash Flow Per Share	-	904	-8.36 K	-2.81 K	-4.41	-5.71 K	400	-15.1 K	0.768	-2.05	-4.63 M	-	1.02 K	1.02 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-804	-804
Cash Per Share	-	2.54 K	8.72 M	4.6 M	10 K	4.67 K	8.9 K	6.07 K	17.5 K	25.8 K	9.26 M	4.35 M	8.56 K	6.58 K	6.95 K	7.01 K	8.21 K	5.77 K	4.82 K	4.18 K	4.18 K	5.71 K	3.77 K	1.53 K	1.22 K	919	704	489	593	698	684
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-18.9	0.106	0.614	-0.0	-0.0	0.436	0.541	0.777	-	0.089	0.127	0.065	0.017	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	3.31	0.012	0.012	0.0	0.0	0.027	0.012	0.024	-	0.005	0.002	0.001	0.001	-	-	-	-	-	-	-
Current Ratio	1.15	1.08	1.16	1	1.03	0.898	0.902	0.866	1.66	1.65	1.73	1.61	1.37	0.936	0.947	0.993	0.988	0.934	0.973	1.01	1.05	1.1	1.07	1.04	1.6	3.89	2.59	1.78	1.57	1.38	1.44
Quick Ratio	1.05	0.94	0.972	0.835	0.855	0.718	0.761	0.712	1.24	1.21	1.32	1.13	0.99	0.629	0.635	0.675	0.666	0.566	0.607	0.678	0.751	0.855	0.804	0.743	0.686	0.458	0.445	0.437	0.369	0.309	0.364
Cash Ratio	0.02	0.061	0.129	0.082	0.114	0.07	0.132	0.09	0.384	0.467	0.509	0.235	0.215	0.06	0.128	0.07	0.054	0.069	0.062	0.053	0.103	0.174	0.118	0.049	0.087	0.24	0.139	0.076	0.089	0.1	0.11
Days Of Sales Outstanding, DSO	-	19.6	-	28.7 K	-2.76 K	-	22	-33.3	162	-	181 K	-	132	-	262	-	163	-	171	127	117	95.9	47.9	-	3.5	10.2	18.2	27.9	20.1	15.7	16.4
Days Of Inventory Outstanding, DIO	-	78.3	48.7 K	73.1 K	52.5 K	59.8 K	48	90.7	88.1	407	102 K	186 K	68.6	186	171	141	117	126	142	95.8	72.5	44.3	44.2	55.9	107	239	195	151	144	190	159
Days Of Payables Outstanding, DPO	-	17	17.1 K	13 K	23.7 K	19 K	14.5	18.1	174	803	227 K	359 K	163	563	414	406	312	320	360	22.5	105	169	146	155	82.3	14.8	13.2	11.7	9.45	10.1	10.8
Operating Cycle	-	98	48.7 K	102 K	49.7 K	59.8 K	70	57.5	250	407	283 K	186 K	201	186	433	141	280	126	314	223	189	140	92.2	55.9	111	249	213	179	164	205	175
Cash Conversion Cycle	-	81	31.6 K	88.8 K	26.1 K	40.8 K	55.5	39.4	76.5	-396	56.6 K	-174 K	37.9	-376	18.7	-265	-32.2	-194	-45.9	201	84.3	-29	-53.6	-98.9	28.4	234	200	167	154	195	164
Gross Profit Margin	-	0.184	0.182	0.188	0.235	0.205	0.216	0.237	0.086	0.084	0.115	0.294	0.054	0.046	0.052	0.052	0.048	0.025	0.044	0.087	0.087	0.088	0.088	0.147	0.147	0.179	0.179	0.13	0.13	0.205	0.205
Operating Profit Margin	-	-0.006	0.003	-0.169	0.031	0.067	0.023	0.027	0.054	0.19	0.126	0.087	-0.031	0.03	-0.051	-0.051	0.049	-0.021	0.038	0.087	0.087	0.088	0.088	0.146	0.146	0.179	0.179	0.126	0.126	0.203	0.203
Pretax Profit Margin	-	-0.028	-0.066	-0.276	0.022	-0.001	0.312	-0.513	0.044	0.146	0.082	-0.002	0.041	0.02	-0.026	-0.026	0.037	0.014	0.025	0.081	0.081	0.038	0.038	0.06	0.06	0.051	0.051	0.036	0.036	0.105	0.105
Net Profit Margin	-	-0.025	-0.059	-0.269	0.025	-0.015	0.219	-0.468	0.026	0.093	0.307	-0.123	0.019	0.007	-0.041	-0.041	0.023	0.006	0.018	0.061	0.061	0.019	0.019	0.043	0.043	0.021	0.021	0.016	0.016	0.065	0.065
Effective Tax Rate	-	0.176	-0.106	-0.169	411	-8.46	0.257	0.088	0.411	0.362	0.197	-19.3	0.548	0.623	-0.58	-0.58	0.381	0.567	0.264	0.254	0.254	0.489	0.489	0.294	0.294	0.575	0.575	0.564	0.564	0.38	0.38
Return On Assets, ROA	-	-0.004	-0.0	-0.0	0.0	-0.0	0.062	-0.079	0.006	0.005	0.0	-0.0	0.006	0.001	-0.006	-0.007	0.005	0.001	0.003	0.017	0.02	0.008	0.009	0.019	0.019	0.007	0.008	0.006	0.006	0.021	0.023
Return On Equity, ROE	-	0.073	0.0	0.001	-0.001	0.0	-3.27	0.822	0.188	0.168	0.002	-0.0	0.046	0.008	-0.048	-0.048	0.055	0.008	0.017	0.137	0.156	0.064	0.068	0.136	0.116	0.035	0.037	0.027	0.027	0.087	0.091
Return On Capital Employed, ROCE	-	-0.003	0.0	-0.0	0.0	0.0	0.041	0.03	0.027	0.021	0.0	0.0	-0.024	0.028	-0.047	-0.044	0.05	-0.026	0.033	0.145	0.146	0.167	0.202	0.358	0.136	0.071	0.092	0.088	0.093	0.126	0.133
Net Income Per Ebt	-	0.886	0.885	0.974	1.15	10.3	0.703	0.913	0.589	0.638	3.75	69.5	0.452	0.377	1.58	1.58	0.619	0.433	0.736	0.746	0.746	0.511	0.511	0.704	0.704	0.425	0.425	0.436	0.436	0.62	0.62
Ebt Per Ebit	-	4.65	-22.5	1.63	0.698	-0.021	13.3	-19.1	0.808	0.771	0.651	-0.02	-1.33	0.667	0.513	0.513	0.761	-0.667	0.658	0.939	0.939	0.425	0.425	0.416	0.416	0.282	0.282	0.288	0.288	0.516	0.516
Ebit Per Revenue	-	-0.006	0.003	-0.169	0.031	0.067	0.023	0.027	0.054	0.19	0.126	0.087	-0.031	0.03	-0.051	-0.051	0.049	-0.021	0.038	0.087	0.087	0.088	0.088	0.146	0.146	0.179	0.179	0.126	0.126	0.203	0.203
Debt Ratio	0.229	0.193	0.224	0.245	0.234	0.215	0.207	0.233	0.097	0.088	0.084	0.074	0.074	0.046	0.066	0.055	0.046	-	0.023	0.057	0.075	0.099	0.135	0.182	0.317	0.453	0.432	0.403	0.409	0.416	0.368
Debt Equity Ratio	-5.99	-3.76	-3.81	-3.7	-16.6	-8.75	-11	-2.41	2.93	2.93	3.27	0.562	0.574	0.379	0.529	0.368	0.526	-	0.114	0.454	0.591	0.774	1.01	1.27	1.89	2.35	2.07	1.76	1.76	1.76	1.46
Long Term Debt To Capitalization	1.21	1.39	1.38	2.17	1.11	1.47	1.4	3.82	0.686	0.617	0.732	0.282	0.153	0.108	0.108	0.218	0.337	-	0.08	0.197	0.253	0.317	0.269	0.206	0.547	0.657	0.547	0.293	0.244	0.189	0.177
Total Debt To Capitalization	1.2	1.36	1.36	1.37	1.06	1.13	1.1	1.71	0.746	0.746	0.766	0.36	0.365	0.275	0.346	0.269	0.345	-	0.102	0.312	0.372	0.436	0.502	0.56	0.654	0.701	0.674	0.638	0.637	0.637	0.593
Interest Coverage	-	-0.183	-	-	-	-	0.565	0.325	5.22	4.37	-	-	-2.18	3	-3.99	-3.99	4.19	-3.32	2.92	7.87	7.87	8.04	8.04	4.14	4.14	3.34	3.34	2	2	4.12	4.12
Cash Flow To Debt Ratio	-	0.089	-0.0	-0.0	-0.0	-0.278	0.057	-0.809	0.0	-0.0	-1.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.13	-0.165
Company Equity Multiplier	-26.1	-19.4	-17	-15.1	-70.8	-40.7	-53.1	-10.3	30.2	33.4	39	7.61	7.81	8.19	8.03	6.72	11.5	5.63	5	7.91	7.87	7.83	7.44	7	5.96	5.19	4.8	4.37	4.29	4.22	3.95
Receivables Turnover	-	4.59	-	0.003	-0.033	-	4.09	-2.7	0.554	-	0.0	-	0.681	-	0.343	-	0.553	-	0.525	0.707	0.77	0.939	1.88	-	25.7	8.86	4.95	3.22	4.47	5.74	5.49
Payables Turnover	-	5.31	0.005	0.007	0.004	0.005	6.2	4.97	0.517	0.112	0.0	0.0	0.553	0.16	0.217	0.221	0.288	0.281	0.25	4	0.856	0.532	0.618	0.582	1.09	6.07	6.8	7.72	9.53	8.95	8.36
Inventory Turn Over	-	1.15	0.002	0.001	0.002	0.002	1.87	0.992	1.02	0.221	0.001	0.0	1.31	0.483	0.527	0.637	0.768	0.712	0.633	0.94	1.24	2.03	2.03	1.61	0.839	0.377	0.463	0.597	0.627	0.475	0.567
Fixed Asset Turnover	-	0.849	0.001	0.001	0.001	0.001	1.31	0.79	2.21	0.47	0.002	0.001	2.1	0.817	1.04	0.953	1.49	1.06	1.07	3.61	3.82	4.5	4.74	4.23	3.67	2.23	2.37	2.37	2.24	1.67	1.58
Asset Turnover	-	0.149	0.0	0.0	0.0	0.0	0.281	0.17	0.241	0.054	0.0	0.0	0.312	0.133	0.146	0.171	0.207	0.22	0.189	0.285	0.327	0.426	0.476	0.456	0.458	0.317	0.362	0.396	0.398	0.316	0.354
Operating Cash Flow Sales Ratio	-	0.116	-0.257	-0.189	-0.071	-213	0.042	-1.11	0.0	-0.0	-632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.171	-0.171
Free Cash Flow Operating Cash Flow Ratio	-	0.932	1.13	1.08	1.81	1.18	0.423	1.02	0.727	1.11	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07	1.07
Cash Flow Coverage Ratios	-	0.089	-0.0	-0.0	-0.0	-0.278	0.057	-0.809	0.0	-0.0	-1.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.13	-0.165
Short Term Coverage Ratios	-	2.12	-0.008	-0.0	-0.0	-0.434	0.084	-1.85	0.0	-0.0	-8.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.15	-0.193
Capital Expenditure Coverage Ratio	-	14.7	-7.72	-12	-1.23	-5.59	1.73	-65.3	3.66	-9.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.6	-13.6
Dividend Paid And Capex Coverage Ratio	-	14.7	-7.72	-12	-1.23	-5.59	1.73	-65.3	3.66	-9.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.6	-13.6
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-18.9	0.106	0.614	-0.0	-0.0	0.436	0.541	0.777	-	0.089	0.127	0.065	0.017	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	8.04	-0.88	-1.75	-1.15 K	-0.895	17.5	-0.485	6.97 K	-2.77 K	-0.001	-	3.28	3.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20.5	-20.5
Price To Operating Cash Flows Ratio, P/OCF	-	7.5	-0.994	-1.9	-2.09 K	-1.05	7.39	-0.492	5.06 K	-3.08 K	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22	-22
Price Cash Flow Ratio, P/CF	-	7.5	-0.994	-1.9	-2.09 K	-1.05	7.39	-0.492	5.06 K	-3.08 K	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22	-22
Enterprise Value Multiple, EV	-	45.4	13.2 K	-7.67 K	17.6 K	8.52 K	8.36	23	-2.98	-9.16	212 K	-1.91 K	-0.274	11.4	-9.23	-29.2	7.94	-8.64	12.3	7.7	11	18.6	21.6	15	13.9	14.7	35.5	39.2	39.1	32	30.2
Price Fair Value, P/FV	-	-2.51	-0.001	-0.001	-3.05	-2.57	-4.61	-0.959	1.8	1.92	0.006	0.001	0.39	0.413	0.48	0.461	0.896	0.342	0.574	1.5	2.67	3.29	3.4	3.58	2	0.416	4.55	5.13	5.08	5.03	5.27

All numbers in RUB currency

Multiples are an important financial analysis tool for the company РКК Энергия, 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 Aerospace industry

Issuer	Price	% 24h	Market Cap	Country
Embraer S.A. ERJ	-	-	$ 11 B	Brasil
НПО Наука NAUK	-	-	-	Russia
CAE CAE	$ 29.72	5.02 %	$ 6.45 B	Canada
B.O.S. Better Online Solutions Ltd. BOSC	$ 4.28	-4.68 %	$ 24.6 M	Israel
EHang Holdings Limited EH	$ 14.11	0.93 %	$ 1.9 M	China
Корпорация ИРКУТ IRKT	-	-	-	Russia
Объединенная авиастроительная корпорация UNAC	-	-	-	Russia
Ducommun Incorporated DCO	$ 94.87	-0.25 %	$ 1.4 B	USA
Aerojet Rocketdyne Holdings AJRD	-	1.42 %	$ 4.62 B	USA
AAR Corp. AIR	$ 83.68	-0.78 %	$ 2.9 B	USA
Innovative Solutions and Support ISSC	$ 11.19	-1.24 %	$ 195 M	USA
Cubic Corporation CUB	-	0.32 %	$ 2.38 B	USA
Coda Octopus Group CODA	$ 9.1	1.11 %	$ 102 M	USA
Lockheed Martin Corporation LMT	$ 478.59	0.78 %	$ 114 B	USA
RADA Electronic Industries Ltd. RADA	-	-0.4 %	$ 491 M	Israel
HEICO Corporation HEI	$ 311.34	-1.24 %	$ 43.1 B	USA
Elbit Systems Ltd. ESLT	$ 515.03	0.87 %	$ 22.9 B	Israel
Mercury Systems MRCY	$ 74.54	-2.7 %	$ 4.38 B	USA
General Dynamics Corporation GD	$ 338.12	-0.98 %	$ 92.6 B	USA
Astronics Corporation ATRO	$ 54.38	-0.78 %	$ 1.91 B	USA
Frontline Ltd. FRO	$ 22.87	0.42 %	$ 4.55 B	Bermuda
Park Aerospace Corp. PKE	$ 20.49	-1.61 %	$ 412 M	USA
Astrotech Corporation ASTC	$ 4.26	4.3 %	$ 7.09 M	USA
CPI Aerostructures, Inc. CVU	$ 3.01	-4.14 %	$ 35.8 M	USA
AeroVironment AVAV	$ 239.66	-4.04 %	$ 5.76 B	USA
L3Harris Technologies LHX	$ 287.67	-0.76 %	$ 54.6 B	USA
The Boeing Company BA	$ 204.78	2.03 %	$ 132 B	USA
Raytheon Technologies Corporation RTX	$ 178.3	0.5 %	$ 238 B	USA
Hexcel Corporation HXL	$ 73.11	0.47 %	$ 6.02 B	USA
Northrop Grumman Corporation NOC	$ 569.77	1.74 %	$ 83.8 B	USA
Intevac IVAC	-	-	$ 107 K	USA
BWX Technologies BWXT	$ 175.01	-4.56 %	$ 16 B	USA
National Presto Industries NPK	$ 104.01	-1.33 %	$ 739 K	USA
Smith & Wesson Brands SWBI	$ 10.79	-1.95 %	$ 480 K	USA
TransDigm Group Incorporated TDG	$ 1 299.23	-1.39 %	$ 75.6 B	USA
Kaman Corporation KAMN	-	-	$ 1.3 B	USA
Kratos Defense & Security Solutions KTOS	$ 76.29	-3.16 %	$ 11.4 B	USA
SIFCO Industries SIF	$ 7.02	-2.09 %	$ 40.4 M	USA
AgEagle Aerial Systems UAVS	$ 1.12	-3.88 %	$ 1.28 M	USA
TAT Technologies Ltd. TATT	$ 39.91	0.58 %	$ 414 M	Israel
Woodward WWD	$ 299.09	0.14 %	$ 17.8 B	USA
AMMO POWW	$ 1.99	0.51 %	$ 234 M	USA
VirTra VTSI	$ 4.69	-3.7 %	$ 51.4 M	USA
Sturm, Ruger & Company RGR	$ 32.57	-2.63 %	$ 557 M	USA
Virgin Galactic Holdings SPCE	$ 3.25	-8.45 %	$ 81.1 M	USA
Air Industries Group AIRI	$ 2.97	-2.38 %	$ 9.91 M	USA
Spirit AeroSystems Holdings SPR	$ 39.5	-	$ 4.61 B	USA
Triumph Group TGI	-	0.62 %	$ 2.01 B	USA
Textron TXT	$ 87.3	0.54 %	$ 16.4 B	USA

РКК Энергия Financial Ratios 2005-2025 | RKKE

Annual Financial Ratios РКК Энергия

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