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Газпром газораспределение Ростов-на-Дону RTGZ

Газпром газораспределение Ростов-на-Дону Financial Ratios 2025-2004 | RTGZ

Brief overview of Газпром газораспределение Ростов-на-Дону's valuation and returns

The review covers five available annual periods spanning 2020 to 2025.

The valuation comparison uses P/E 18x (median 5.1x), EV/EBITDA 3x (median 3x), P/S 0.4x (median 0.4x). Ratios sit near their own comparison base, with an average deviation of 0% from five-year medians.

At the current P/E, inverse earnings yield is 5.6%, a useful bridge between price and business earnings.

The latest available business-quality ratios are ROE 1.1%, ROA 0.6%, ROCE 6.8%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.

Current PEG of 0.97x shows no clear imbalance between price and expected earnings momentum.

Liquidity is near a workable range, with a 1x current ratio and 0.79x quick ratio.

The time from paying for inputs to receiving cash fell from 104.2 days to 45.7 days. Cash turnover improved.

Conclusion

Газпром газораспределение Ростов-на-Дону trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.

Annual Financial Ratios Газпром газораспределение Ростов-на-Дону

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Price Earnings Ratio, P/E

 18 -8 1.67 2.67 5.1 6.62 2.15 2.08 2.41 1.83 1.26 0.92 1.62 1.69 1.37 1.76 2.58 3.3 5.63 10.96 81.85 75.77

Price Sales Ratio, P/S

 0.4 0.47 0.3 0.28 0.43 0.68 0.3 0.23 0.31 0.2 0.23 0.18 0.29 0.36 0.35 0.43 0.55 0.64 0.78 1.02 1.42 2.85

Price To Book Ratio, P/B

 0.2 0.23 0.16 0.13 0.2 0.3 0.14 0.11 0.15 0.12 0.13 0.11 0.19 0.24 0.28 0.35 0.49 0.6 0.88 1.04 1.03 1.04

Price Earnings To Growth Ratio, PEG

 0.97 - -0.02 0.09 1.29 -0.26 0.08 -0.15 0.17 0.02 -0.06 0.01 -0.06 -0.03 0.05 0.04 0.09 0.05 0.06 0.02 -11.01 -

Operating Cash Flow Per Share

 21166.67 22250.0 31583.33 9538.5 18583.33 11502.03 23028.17 24046.16 7278.96 - 465.77 428.6 305.44 - - - - - - - - -

Free Cash Flow Per Share

 -9406 -14104 31601.74 9538.5 582 -2481.44 6755.95 1552.28 -4004.58 -7712.13 -7535.32 428.6 305.44 - - -11588.59 -9195.1 -6751.3 - - - -

Cash Per Share

 58.33 41.67 1989.28 207.07 -317.45 -37.26 2168.17 -69.68 5.09 9122.47 5705.04 2992.4 2109.37 1649.39 5485.01 3739.73 2138.3 3232.43 3371.45 1647.9 267.98 428.01

Payout Ratio

 - - - - - - - - - - 0.0 0.0 0.0 0.03 0.01 - - - - - - -

Dividend Yield

 - - - - - - - - - - 0.0 0.0 0.0 0.02 0.01 - - - - - - -

Current Ratio

 - - 1.0 0.41 1.01 0.82 0.99 1.22 1.94 1.47 1.06 1.18 1.13 1.2 1.48 1.33 1.16 2.88 2.6 2.96 1.11 1.04

Quick Ratio

 - - 0.79 0.31 0.82 0.68 0.78 1.02 1.62 1.22 0.81 0.81 0.78 0.89 1.24 1.14 0.99 2.53 2.35 2.48 0.73 0.93

Cash Ratio

 - - 0.07 0.0 0.0 0.0 0.0 0.0 0.01 0.59 0.3 0.19 0.09 0.2 0.56 0.16 0.12 0.71 0.89 0.5 0.09 0.14

Days Of Sales Outstanding, DSO

 - - 71.8 59.4 125.34 115.16 98.57 120.68 131.38 61.19 47.67 44.99 49.64 66.17 53.02 54.18 65.25 66.93 78.54 79.55 67.49 149.05

Days Of Inventory Outstanding, DIO

 - - 36.25 40.0 46.89 44.99 46.43 43.06 49.01 47.82 48.65 54.46 55.51 52.81 39.89 24.46 23.79 23.86 19.15 28.03 46.52 24.59

Days Of Payables Outstanding, DPO

 - - 62.32 171.48 93.85 36.34 40.8 78.47 23.13 13.33 15.51 15.09 23.53 43.54 24.48 12.03 25.18 20.24 36.24 30.43 48.84 135.4

Operating Cycle

 - - 108.05 99.4 172.23 160.15 145.0 163.75 180.39 109.02 96.32 99.45 105.15 118.98 92.9 78.65 89.04 90.8 97.69 107.58 114.01 173.65

Cash Conversion Cycle

 - - 45.74 -72.08 78.38 123.81 104.2 85.27 157.27 95.69 80.81 84.37 81.62 75.44 68.43 66.61 63.86 70.55 61.45 77.15 65.17 38.25

Gross Profit Margin

 - - 0.42 0.37 0.37 0.37 0.4 0.44 0.46 0.48 0.4 0.43 0.41 0.44 0.49 0.35 0.29 0.27 0.22 0.16 0.14 0.06

Operating Profit Margin

 0.13 0.12 0.28 0.22 0.21 0.2 0.23 0.27 0.3 0.36 0.27 0.3 0.28 0.31 0.37 0.32 0.29 0.27 0.22 0.16 0.14 0.06

Pretax Profit Margin

 0.02 -0.06 0.28 0.22 0.19 0.18 0.22 0.25 0.28 0.33 0.23 0.25 0.23 0.27 0.33 0.32 0.28 0.27 0.2 0.16 0.03 0.04

Net Profit Margin

 0.02 -0.06 0.18 0.11 0.08 0.1 0.14 0.11 0.13 0.11 0.18 0.2 0.18 0.21 0.26 0.25 0.21 0.2 0.14 0.09 0.02 0.04

Effective Tax Rate

 - - 0.35 0.51 0.51 0.44 0.37 0.49 0.21 0.22 0.22 0.22 0.24 0.23 0.22 0.22 0.23 0.26 0.32 0.41 0.47 0.06

Return On Assets, ROA

 0.01 -0.02 0.06 0.03 0.03 0.03 0.05 0.04 0.05 0.05 0.07 0.09 0.08 0.1 0.14 0.14 0.13 0.12 0.09 0.06 0.01 0.01

Return On Equity, ROE

 0.01 -0.03 0.1 0.05 0.04 0.04 0.06 0.05 0.06 0.06 0.1 0.12 0.12 0.14 0.2 0.2 0.19 0.18 0.16 0.1 0.01 0.01

Return On Capital Employed, ROCE

 0.07 0.04 0.1 0.08 0.08 0.07 0.09 0.11 0.14 0.18 0.13 0.14 0.14 0.16 0.23 0.21 0.21 0.19 0.17 0.12 0.08 0.02

Net Income Per Ebt

 1.0 1.0 0.65 0.49 0.44 0.56 0.63 0.44 0.45 0.34 0.78 0.78 0.76 0.77 0.77 0.78 0.77 0.74 0.68 0.59 0.53 0.94

Ebt Per Ebit

 0.16 -0.46 0.97 0.97 0.93 0.92 0.95 0.91 0.94 0.92 0.87 0.85 0.84 0.88 0.9 1 0.94 0.98 0.92 0.96 0.24 0.64

Ebit Per Revenue

 0.13 0.12 0.28 0.22 0.21 0.2 0.23 0.27 0.3 0.36 0.27 0.3 0.28 0.31 0.37 0.32 0.29 0.27 0.22 0.16 0.14 0.06

Debt Ratio

 0.45 0.43 0.15 0.1 0.07 0.08 0.06 0.08 0.08 0.12 0.19 0.22 0.24 0.24 0.22 0.21 0.23 0.24 0.3 0.25 0.18 -

Debt Equity Ratio

 0.0 0.35 0.24 0.15 0.1 0.11 0.08 0.11 0.1 0.15 0.26 0.32 0.36 0.35 0.32 0.29 0.34 0.36 0.5 0.39 0.26 -

Long Term Debt To Capitalization

 0.0 0.26 0.2 0.01 0.02 - 0.03 0.07 0.07 0.08 0.13 0.19 0.21 0.21 0.2 0.17 0.18 0.26 0.32 0.28 0.16 -

Total Debt To Capitalization

 0.0 0.26 0.2 0.13 0.09 0.1 0.07 0.1 0.09 0.13 0.2 0.24 0.26 0.26 0.24 0.23 0.25 0.26 0.33 0.28 0.2 -

Interest Coverage

 1730.0 1460.0 3199.55 117.39 20.19 18.93 13.8 17.39 14.83 12.52 6.78 7.56 7.21 9.62 13.29 14.49 11.3 17.61 12.29 6.71 15.89 713.89

Cash Flow To Debt Ratio

 41.64 0.32 0.66 0.36 1.21 0.72 2.16 1.69 0.62 - 0.02 0.02 0.01 - - - - - - - - -

Company Equity Multiplier

 1.83 1.77 1.62 1.55 1.43 1.43 1.38 1.45 1.23 1.27 1.36 1.41 1.47 1.45 1.44 1.4 1.47 1.49 1.67 1.53 1.4 1.2

Receivables Turnover

 - - 5.08 6.15 2.91 3.17 3.7 3.02 2.78 5.96 7.66 8.11 7.35 5.52 6.88 6.74 5.59 5.45 4.65 4.59 5.41 2.45

Payables Turnover

 - - 5.86 2.13 3.89 10.04 8.95 4.65 15.78 27.38 23.54 24.19 15.51 8.38 14.91 30.33 14.5 18.03 10.07 11.99 7.47 2.7

Inventory Turn Over

 - - 10.07 9.12 7.78 8.11 7.86 8.48 7.45 7.63 7.5 6.7 6.58 6.91 9.15 14.92 15.34 15.3 19.06 13.02 7.85 14.84

Fixed Asset Turnover

 - - 0.37 0.33 0.38 0.36 0.38 0.41 0.26 0.28 0.48 0.5 0.51 0.54 0.68 0.7 0.75 0.84 1.0 0.99 0.75 0.37

Asset Turnover

 0.28 0.28 0.33 0.3 0.32 0.3 0.33 0.35 0.41 0.45 0.41 0.44 0.44 0.46 0.55 0.57 0.6 0.63 0.68 0.67 0.52 0.31

Operating Cash Flow Sales Ratio

 0.19 0.22 0.3 0.11 0.26 0.18 0.37 0.38 0.12 - 0.01 0.01 0.01 - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

 -0.28 -0.45 -0.27 1 0.03 -0.22 0.29 0.06 -0.55 - -16.18 1 1 - - - - - - - - -

Cash Flow Coverage Ratios

 41.64 0.32 0.66 0.36 1.21 0.72 2.16 1.69 0.62 - 0.02 0.02 0.01 - - - - - - - - -

Short Term Coverage Ratios

 - - - 0.39 - 0.72 3.68 4.81 2.16 - 0.05 0.07 0.06 - - - - - - - - -

Capital Expenditure Coverage Ratio

 0.78 0.69 0.79 0.99 1.03 0.82 1.42 1.07 0.65 - 0.06 - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

 0.78 0.69 0.79 0.99 1.03 0.82 1.42 1.07 0.65 - 0.06 3025.41 323.68 - - - - - - - - -

Dividend Payout Ratio

 - - - - - - - - - - 0.0 0.0 0.0 0.03 0.01 - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

 -7.41 -4.7 1.0 2.47 53.43 -17.51 2.78 9.21 -4.51 -1.56 -1.5 20.65 36.01 - - -1.28 -1.61 -2.19 - - - -

Price To Operating Cash Flows Ratio, P/OCF

 2.04 2.09 1.0 2.47 1.68 3.78 0.82 0.59 2.48 - 24.26 20.65 36.01 - - - - - - - - -

Price Cash Flow Ratio, P/CF

 2.04 2.09 1.0 2.47 1.68 3.78 0.82 0.59 2.48 - 24.26 20.65 36.01 - - - - - - - - -

Enterprise Value Multiple, EV

 3 9 2.67 2.66 3.12 3.25 1.44 1.34 1.34 0.85 2.1 2.17 2.4 2.67 1.72 2.26 2.99 3.32 4.82 7.32 41.99 68.95

Price Fair Value, P/FV

 0.2 0.23 0.16 0.13 0.2 0.3 0.14 0.11 0.15 0.12 0.13 0.11 0.19 0.24 0.28 0.35 0.49 0.6 0.88 1.04 1.03 1.04

All numbers in RUB currency

Quarterly Financial Ratios Газпром газораспределение Ростов-на-Дону

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 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

 9.35 10.3 - 0.988 0.864 -1.01 -3.18 0.775 2.41 -1.63 -5.63 1.25 2.83 -1.76 -2.31 0.852 1.1 -0.941 -1.56 0.45 0.719 -0.875 -0.885 0.375 231 -1.31 -14.5 0.361 2.9 -1.4 -2.23 0.384 0.53 -0.812 -2.37 0.297 0.362 -1.01 -1.71 0.425 0.554 -2.19 -2.35 0.644 0.818 -4.46 -

Price Sales Ratio, P/S

 8.84 9.76 - 1.08 0.808 1.84 1.82 0.984 1.21 3.59 3.2 1.63 1.87 3.19 2.28 0.956 0.88 2 1.58 0.627 0.636 1.93 1.76 0.644 0.882 2.1 1.44 0.675 0.488 1.99 1.64 0.682 0.65 2.32 1.68 0.524 0.491 2.38 1.71 0.748 0.669 1.89 2.08 0.888 0.875 2.99 -

Price To Book Ratio, P/B

 1.34 1.66 - 0.183 0.134 0.125 0.143 0.162 0.198 0.234 0.243 0.267 0.296 0.202 0.158 0.146 0.136 0.133 0.111 0.108 0.114 0.128 0.127 0.124 0.155 0.132 0.117 0.133 0.116 0.142 0.126 0.146 0.128 0.141 0.145 0.115 0.112 0.171 0.149 0.18 0.158 0.178 0.186 0.217 0.2 0.256 -

Price Earnings To Growth Ratio, PEG

 - - - 0.06 -0.004 -0.006 0.026 0.012 -0.012 -0.007 0.047 0.065 -0.01 -0.026 0.017 -0.043 -0.004 -0.01 0.012 0.007 -0.003 3.04 0.006 0.006 -0.774 -0.001 0.142 -0.064 -0.006 -0.018 0.018 0.027 -0.002 -0.005 0.0 -0.003 -0.001 -0.011 0.013 0.019 -0.001 -3.48 0.0 -0.006 -0.001 0.188 -

Operating Cash Flow Per Share

 1.14 K 1.14 K - 5.84 K 7.7 K 7.69 K 9.74 K 9.74 K 2.79 K 2.79 K - - - - - - - - - - 4.97 K - - - 5.57 K - - - 9.67 K - - - 5.33 K - - - 6.11 K - - - 4.96 K - - - 3.76 K - -

Free Cash Flow Per Share

 -497 -497 - -30.6 -3.71 K -3.7 K 3.48 K 3.48 K -1.85 K -1.84 K - - - - - - - - -4 K -4.05 K 910 - -5.53 K -5.8 K -43.7 - -2.78 K -2.42 K 6.86 K - -1.92 K -1.92 K 3.41 K - - - 6.11 K - - - 4.96 K - - - 3.76 K - -

Cash Per Share

 238 8.72 - 53.4 207 70.9 -1.52 K -1.27 K -317 48.6 45.2 34.2 -37.2 2.41 3.41 K 5.73 K 2.16 K 538 1.56 K 113 -69.5 99.5 134 84.4 5.08 4.53 K 3.71 K 11.4 K 9.1 K 7.57 K 6.79 K 9.56 K 5.69 K 5.53 K 9.56 K 13.3 K 2.99 K 4.81 K 4.38 K 6.16 K 2.49 K 3.75 K 5.36 K 6.07 K 1.95 K 3.31 K -

Payout Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.0 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -0.079 -

Dividend Yield

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.004 -

Current Ratio

 1 0.621 0.872 0.617 0.413 0.766 1.24 1.6 1.01 0.795 1.02 1.16 0.822 0.758 1.05 1.24 0.994 1.3 1.62 1.65 1.22 1.73 2.15 2.01 1.94 1.97 2.38 2.01 1.47 0.258 1.67 1.74 1.06 1.46 1.82 1.8 1.18 1.77 2.02 1.9 1.13 1.3 1.72 1.83 1.2 1.52 -

Quick Ratio

 0.789 0.435 0.667 0.512 0.308 0.628 1.06 1.47 0.818 0.6 0.784 0.968 0.682 0.468 0.816 1.07 0.779 0.996 1.35 1.45 1.02 1.45 1.85 1.79 1.62 1.64 2.03 1.8 1.22 -0.04 1.39 1.48 0.805 1.05 1.45 1.51 0.812 1.29 1.46 1.52 0.78 0.949 1.26 1.45 0.893 1.19 -

Cash Ratio

 0.069 0.002 0.003 0.001 0.001 0.003 0.003 0.003 0.001 0.002 0.002 0.001 0.0 0.003 0.003 0.001 0.002 0.007 0.004 0.005 0.003 0.006 0.009 0.004 0.005 0.348 0.312 0.711 0.591 0.27 0.203 0.455 0.304 0.309 0.602 0.896 0.189 0.425 0.446 0.505 0.089 0.332 0.605 0.602 0.199 0.359 -

Days Of Sales Outstanding, DSO

 62.7 47.5 136 88.3 41.6 111 79.1 76.9 87.5 175 123 71.8 77.4 53.1 114 85.9 70.9 176 222 119 83.8 265 266 91.6 93.5 211 198 73.3 36.5 130 167 55.5 33.2 95.1 - - 31.3 - - - - 102 87.5 - - - -

Days Of Inventory Outstanding, DIO

 32.5 35.9 45.8 41.1 32.8 21.6 24.6 21.9 38.4 46.1 54.3 44.1 38.8 45.3 46.3 43.4 43.3 44.9 51.8 49 38.7 45.6 51 46.3 39.8 49.4 53.4 48.4 41.4 52.8 50 51.3 45.4 51.4 54.7 54.1 48.7 56.5 58.5 56.4 44.6 64.3 68.5 44.9 40.6 65 -

Days Of Payables Outstanding, DPO

 55.8 68.7 65.9 50.6 141 32.4 38.5 32.4 76.9 36 44.5 37.1 31.4 50.3 144 169 38.1 114 147 155 70.5 37.1 94.1 24.5 18.8 29.8 18.9 15.4 11.5 21.2 86.7 14.8 14.5 68.5 61.2 91.8 13.5 58.4 41.7 81.6 18.9 57.8 22.5 26.9 33.5 52.2 -

Operating Cycle

 95.2 83.5 181 129 74.5 133 104 98.8 126 221 177 116 116 98.4 161 129 114 221 274 168 123 310 317 138 133 260 251 122 77.9 183 217 107 78.6 146 54.7 54.1 80 56.5 58.5 56.4 44.6 166 156 44.9 40.6 65 -

Cash Conversion Cycle

 39.3 14.8 116 78.7 -66.3 100 65.2 66.4 49 185 133 78.7 84.8 48.1 16.8 -39.2 76.1 107 127 13.2 52 273 223 113 114 230 233 106 66.3 162 131 92 64.1 78 -6.53 -37.7 66.5 -1.88 16.8 -25.2 25.7 109 134 18.1 7.13 12.8 -

Gross Profit Margin

 0.431 0.431 0.062 0.555 0.465 -0.147 0.141 0.599 0.462 -0.249 0.136 0.618 0.512 -0.154 0.059 0.575 0.541 -0.239 0.077 0.647 0.565 -0.182 0.039 0.659 0.529 -0.11 0.214 0.682 0.646 -0.096 -0.024 0.661 0.556 -0.491 0.021 0.648 0.572 -0.346 -0.032 0.664 0.504 0.098 0.091 0.538 0.482 0.145 -

Operating Profit Margin

 0.303 0.303 -0.168 0.457 0.342 -0.42 -0.058 0.494 0.33 -0.541 -0.09 0.507 0.377 -0.456 -0.199 0.452 0.414 -0.551 -0.187 0.538 0.442 -0.51 -0.245 0.548 0.377 -0.456 -0.024 0.59 0.536 -0.375 -0.227 0.586 0.431 -0.795 -0.188 0.571 0.472 -0.626 -0.254 0.586 0.408 -0.129 -0.174 0.462 0.375 -0.12 -

Pretax Profit Margin

 0.295 0.295 -0.185 0.45 0.335 -0.44 -0.064 0.491 0.319 -0.583 -0.096 0.495 0.37 -0.486 -0.228 0.437 0.415 -0.584 -0.23 0.524 0.42 -0.583 -0.274 0.54 0.348 -0.492 -0.03 0.586 0.5 -0.43 -0.219 0.558 0.393 -0.877 -0.224 0.554 0.43 -0.722 -0.306 0.555 0.385 -0.248 -0.253 0.435 0.342 -0.191 -

Net Profit Margin

 0.236 0.236 -0.221 0.274 0.234 -0.453 -0.143 0.317 0.126 -0.55 -0.142 0.327 0.165 -0.454 -0.246 0.28 0.201 -0.531 -0.252 0.348 0.221 -0.55 -0.496 0.43 0.001 -0.399 -0.025 0.468 0.042 -0.356 -0.184 0.445 0.307 -0.715 -0.177 0.441 0.339 -0.587 -0.249 0.44 0.302 -0.215 -0.221 0.345 0.267 -0.168 -

Effective Tax Rate

 0.2 0.2 -0.191 0.391 0.297 -0.029 -1.24 0.354 0.324 0.056 -0.476 0.339 0.211 0.065 -0.079 0.359 0.142 0.091 -0.097 0.336 0.357 0.056 -0.809 0.204 0.218 0.188 0.168 0.201 0.214 0.171 0.159 0.203 0.22 0.196 0.176 0.204 0.213 0.187 0.186 0.207 0.217 0.132 0.125 0.208 0.219 0.125 -

Return On Assets, ROA

 0.022 0.024 -0.011 0.029 0.025 -0.021 -0.008 0.037 0.014 -0.025 -0.008 0.04 0.018 -0.021 -0.012 0.03 0.023 -0.024 -0.012 0.041 0.027 -0.028 -0.028 0.066 0.0 -0.02 -0.002 0.073 0.008 -0.531 -0.011 0.072 0.044 -0.031 -0.011 0.069 0.055 -0.028 -0.015 0.075 0.049 -0.013 -0.014 0.06 0.042 -0.01 -

Return On Equity, ROE

 0.036 0.04 -0.018 0.046 0.039 -0.031 -0.011 0.052 0.021 -0.036 -0.011 0.053 0.026 -0.029 -0.017 0.043 0.031 -0.035 -0.018 0.06 0.039 -0.037 -0.036 0.083 0.0 -0.025 -0.002 0.092 0.01 -0.025 -0.014 0.095 0.061 -0.043 -0.015 0.097 0.077 -0.042 -0.022 0.106 0.071 -0.02 -0.02 0.084 0.061 -0.014 -

Return On Capital Employed, ROCE

 0.031 0.034 -0.01 0.061 0.045 -0.021 -0.004 0.063 0.044 -0.029 -0.006 0.07 0.05 -0.023 -0.011 0.056 0.052 -0.028 -0.01 0.072 0.061 -0.029 -0.015 0.096 0.06 -0.025 -0.002 0.104 0.114 0.252 -0.015 0.107 0.072 -0.038 -0.013 0.101 0.085 -0.033 -0.017 0.11 0.074 -0.009 -0.012 0.089 0.067 -0.008 -

Net Income Per Ebt

 0.8 0.8 1.19 0.609 0.699 1.03 2.24 0.646 0.395 0.944 1.48 0.661 0.446 0.935 1.08 0.641 0.484 0.909 1.1 0.664 0.526 0.944 1.81 0.796 0.003 0.812 0.824 0.798 0.084 0.829 0.842 0.797 0.78 0.816 0.793 0.796 0.787 0.813 0.814 0.793 0.783 0.868 0.875 0.792 0.782 0.877 -

Ebt Per Ebit

 0.974 0.974 1.1 0.986 0.978 1.05 1.09 0.994 0.965 1.08 1.07 0.975 0.981 1.07 1.14 0.967 1 1.06 1.23 0.974 0.951 1.14 1.12 0.985 0.924 1.08 1.28 0.993 0.933 1.15 0.964 0.952 0.913 1.1 1.19 0.97 0.911 1.15 1.21 0.949 0.944 1.92 1.45 0.941 0.912 1.59 -

Ebit Per Revenue

 0.303 0.303 -0.168 0.457 0.342 -0.42 -0.058 0.494 0.33 -0.541 -0.09 0.507 0.377 -0.456 -0.199 0.452 0.414 -0.551 -0.187 0.538 0.442 -0.51 -0.245 0.548 0.377 -0.456 -0.024 0.59 0.536 -0.375 -0.227 0.586 0.431 -0.795 -0.188 0.571 0.472 -0.626 -0.254 0.586 0.408 -0.129 -0.174 0.462 0.375 -0.12 -

Debt Ratio

 0.15 0.135 0.102 0.101 0.097 0.082 0.049 0.045 0.069 0.062 0.032 0.013 0.076 0.023 0.044 0.053 0.056 0.069 0.065 0.075 0.078 0.09 0.088 0.081 0.083 0.102 0.099 0.112 0.12 4.53 0.164 0.158 0.188 0.207 0.21 0.204 0.225 0.267 0.234 0.214 0.243 0.248 0.248 0.233 0.24 0.274 -

Debt Equity Ratio

 0.244 0.23 0.164 0.161 0.151 0.123 0.069 0.063 0.098 0.087 0.044 0.018 0.109 0.032 0.061 0.075 0.077 0.1 0.093 0.109 0.113 0.117 0.113 0.102 0.101 0.126 0.122 0.142 0.153 0.217 0.219 0.21 0.255 0.29 0.291 0.287 0.318 0.402 0.329 0.302 0.355 0.374 0.354 0.33 0.348 0.412 -

Long Term Debt To Capitalization

 0.196 0.187 0.141 0.028 0.013 0.109 0.065 0.06 0.023 - - - - 0.031 0.03 0.03 0.031 0.074 0.069 0.067 0.068 0.069 0.067 0.054 0.067 0.08 0.078 0.073 0.077 0.134 0.13 0.124 0.131 0.194 0.179 0.177 0.193 0.256 0.215 0.199 0.213 0.234 0.217 0.203 0.21 0.251 -

Total Debt To Capitalization

 0.196 0.187 0.141 0.139 0.131 0.109 0.065 0.06 0.089 0.08 0.042 0.018 0.098 0.031 0.057 0.07 0.071 0.091 0.085 0.098 0.101 0.105 0.102 0.093 0.092 0.112 0.108 0.125 0.133 0.178 0.18 0.173 0.203 0.225 0.226 0.223 0.241 0.286 0.247 0.232 0.262 0.272 0.261 0.248 0.258 0.292 -

Interest Coverage

 - - -818 6.81 K 5.63 K -2.67 K -451 92.8 26.7 -25 -15.1 88.2 72.1 -36.3 -8.71 45.3 32.2 -16.2 -7.2 49.4 39.1 -15.9 -8.62 56.3 29.3 -11.5 -0.774 36.5 35 -5.5 -3.76 29.1 16.4 -8.39 -2.72 22.6 16 -5.73 -4.23 26.9 15.3 -1.68 -2.28 20.1 15.5 -1.77 -

Cash Flow To Debt Ratio

 0.2 0.236 0.21 0.21 0.289 0.373 0.824 0.892 0.182 0.213 - - - - - - - - - - 0.35 - - - 0.473 - - - 0.613 - - - 0.237 - - - 0.243 - - - 0.201 - - - 0.176 - -

Company Equity Multiplier

 1.62 1.71 1.6 1.59 1.55 1.5 1.4 1.41 1.43 1.42 1.36 1.35 1.43 1.38 1.38 1.41 1.38 1.44 1.43 1.45 1.45 1.3 1.29 1.26 1.23 1.24 1.23 1.27 1.27 0.048 1.34 1.33 1.36 1.4 1.39 1.4 1.41 1.5 1.41 1.41 1.47 1.51 1.43 1.42 1.45 1.51 -

Receivables Turnover

 1.44 1.89 0.663 1.02 2.16 0.81 1.14 1.17 1.03 0.514 0.733 1.25 1.16 1.7 0.787 1.05 1.27 0.511 0.406 0.755 1.07 0.34 0.338 0.983 0.963 0.427 0.455 1.23 2.47 0.69 0.538 1.62 2.71 0.947 - - 2.87 - - - - 0.882 1.03 - - - -

Payables Turnover

 1.61 1.31 1.37 1.78 0.639 2.78 2.34 2.78 1.17 2.5 2.02 2.42 2.87 1.79 0.626 0.534 2.36 0.789 0.614 0.581 1.28 2.43 0.957 3.67 4.79 3.02 4.77 5.85 7.79 4.25 1.04 6.08 6.22 1.31 1.47 0.981 6.68 1.54 2.16 1.1 4.76 1.56 3.99 3.35 2.69 1.72 -

Inventory Turn Over

 2.77 2.5 1.97 2.19 2.74 4.17 3.66 4.11 2.34 1.95 1.66 2.04 2.32 1.99 1.95 2.07 2.08 2.01 1.74 1.84 2.33 1.97 1.76 1.94 2.26 1.82 1.69 1.86 2.17 1.7 1.8 1.76 1.98 1.75 1.65 1.66 1.85 1.59 1.54 1.6 2.02 1.4 1.31 2 2.21 1.38 -

Fixed Asset Turnover

 0.103 0.113 0.059 0.129 0.117 0.054 0.066 0.141 0.134 0.055 0.066 0.144 0.132 0.051 0.058 0.131 0.13 0.054 0.059 0.148 0.146 0.064 0.073 0.111 0.089 0.063 0.045 0.211 0.116 0.065 0.071 0.204 0.17 0.051 0.077 0.2 0.186 0.058 0.075 0.213 0.186 0.074 0.075 0.215 0.185 0.068 -

Asset Turnover

 0.094 0.1 0.051 0.106 0.107 0.045 0.056 0.117 0.115 0.046 0.056 0.121 0.111 0.046 0.05 0.108 0.112 0.046 0.049 0.119 0.123 0.051 0.056 0.153 0.143 0.051 0.066 0.155 0.187 1.49 0.057 0.161 0.145 0.043 0.062 0.157 0.161 0.048 0.062 0.171 0.161 0.062 0.063 0.173 0.158 0.057 -

Operating Cash Flow Sales Ratio

 0.321 0.321 0.423 0.2 0.264 0.673 0.722 0.344 0.109 0.286 - - - - - - - - - - 0.221 - - - 0.272 - - - 0.393 - - - 0.307 - - - 0.339 - - - 0.302 - - - 0.267 - -

Free Cash Flow Operating Cash Flow Ratio

 -0.435 -0.435 -0.005 -0.005 -0.482 -0.482 0.357 0.357 -0.661 -0.661 - - - - - - - - - - 0.183 - - - -0.008 - - - 0.709 - - - 0.639 - - - 1 - - - 1 - - - 1 - -

Cash Flow Coverage Ratios

 0.2 0.236 0.21 0.21 0.289 0.373 0.824 0.892 0.182 0.213 - - - - - - - - - - 0.35 - - - 0.473 - - - 0.613 - - - 0.237 - - - 0.243 - - - 0.201 - - - 0.176 - -

Short Term Coverage Ratios

 - - - 0.255 0.315 - - - 0.238 0.213 - - - - - - - - - - 0.996 - - - 1.65 - - - 1.35 - - - 0.581 - - - 0.972 - - - 0.846 - - - 0.747 - -

Capital Expenditure Coverage Ratio

 0.697 0.697 0.995 0.995 0.675 0.675 1.56 1.56 0.602 0.602 - - - - - - - - - - 1.22 - - - 0.992 - - - 3.44 - - - 2.77 - - - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

 0.697 0.697 0.995 0.995 0.675 0.675 1.56 1.56 0.602 0.602 - - - - - - - - - - 1.22 - - - 0.992 - - - 3.44 - - - 2.77 - - - 588 K - - - 140 K - - - 13.5 K - -

Dividend Payout Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.0 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -0.079 -

Price To Free Cash Flows Ratio, P/FCF

 -63.4 -70 - -1.03 K -6.36 -5.67 7.04 8.02 -16.8 -19 - - - - - - - - -3.63 -3.56 15.7 - -2.71 -2.8 -413 - -4.72 -5.37 1.75 - -6.26 -7.38 3.31 - - - 1.45 - - - 2.22 - - - 3.27 - -

Price To Operating Cash Flows Ratio, P/OCF

 27.5 30.4 - 5.41 3.06 2.73 2.51 2.86 11.1 12.5 - - - - - - - - - - 2.88 - - - 3.24 - - - 1.24 - - - 2.12 - - - 1.45 - - - 2.22 - - - 3.27 - -

Price Cash Flow Ratio, P/CF

 27.5 30.4 - 5.41 3.06 2.73 2.51 2.86 11.1 12.5 - - - - - - - - - - 2.88 - - - 3.24 - - - 1.24 - - - 2.12 - - - 1.45 - - - 2.22 - - - 3.27 - -

Enterprise Value Multiple, EV

 - - -10.9 4.52 5.11 -8.27 -42.6 2.75 5.47 -8.78 -41.7 3.48 6.8 -7.81 -15.4 3.23 3.21 -6.34 -14.2 2.35 2.93 -6.67 -13.4 2.13 4.03 -7.67 9.35 K 1.4 1.45 -12.3 -25.9 2.3 3.98 -8.28 -26.5 2.03 3.84 -11.8 -20 2.98 5.12 -30.7 -29.1 4.08 6.13 -57.9 -

Price Fair Value, P/FV

 1.34 1.66 - 0.183 0.134 0.125 0.143 0.162 0.198 0.234 0.243 0.267 0.296 0.202 0.158 0.146 0.136 0.133 0.111 0.108 0.114 0.128 0.127 0.124 0.155 0.132 0.117 0.133 0.116 0.142 0.126 0.146 0.128 0.141 0.145 0.115 0.112 0.171 0.149 0.18 0.158 0.178 0.186 0.217 0.2 0.256 -

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Газпром газораспределение Ростов-на-Дону, 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 gas industry

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RGC Resources RGC Resources
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UGI Corporation UGI Corporation
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Chesapeake Utilities Corporation Chesapeake Utilities Corporation
CPK
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Atmos Energy Corporation Atmos Energy Corporation
ATO
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NiSource NiSource
NI
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Northwest Natural Holding Company Northwest Natural Holding Company
NWN
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New Jersey Resources Corporation New Jersey Resources Corporation
NJR
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ONE Gas ONE Gas
OGS
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New Fortress Energy New Fortress Energy
NFE
 		$ 0.32 -2.63 % $ 89.1 M usaUSA
Southwest Gas Holdings Southwest Gas Holdings
SWX
 		$ 89.4 -1.0 % $ 6.45 B usaUSA
CenterPoint Energy CenterPoint Energy
CNP
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Suburban Propane Partners, L.P. Suburban Propane Partners, L.P.
SPH
 		$ 18.66 0.27 % $ 1.21 B usaUSA