Газпром газораспределение Ростов-на-Дону RTGZ

Газпром газораспределение Ростов-на-Дону Financial Ratios 2004-2026 | RTGZ

Annual Financial Ratios Газпром газораспределение Ростов-на-Дону

	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	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	0.3	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	0.16	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	-0.02	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	-	9538.5	-	11502.03	23028.17	24046.16	7278.96	-	465.77	428.6	305.44	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	31601.74	9538.5	-	-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	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	0.28	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	0.28	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	0.18	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	0.06	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	0.1	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	0.1	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	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	0.97	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	0.28	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	0.15	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	0.24	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	0.2	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	0.2	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	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	-	0.36	-	0.72	2.16	1.69	0.62	-	0.02	0.02	0.01	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	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	0.33	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	-	0.11	-	0.18	0.37	0.38	0.12	-	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	1	-	-0.22	0.29	0.06	-0.55	-	-16.18	1	1	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	0.36	-	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	-	-	-	0.82	1.42	1.07	0.65	-	0.06	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	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	1.0	2.47	-	-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	-	2.47	-	3.78	0.82	0.59	2.48	-	24.26	20.65	36.01	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	2.47	-	3.78	0.82	0.59	2.48	-	24.26	20.65	36.01	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	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	0.16	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

Issuer	Price	% 24h	Market Cap	Country
CenterPoint Energy CNP	$ 43.47	0.28 %	$ 28.4 B	USA
NiSource NI	$ 46.87	-0.34 %	$ 22.2 B	USA
Atmos Energy Corporation ATO	$ 185.79	-0.61 %	$ 29.5 B	USA
Chesapeake Utilities Corporation CPK	$ 137.33	0.22 %	$ 3.21 B	USA
Spire SR	$ 91.93	0.36 %	$ 5.38 K	USA
New Fortress Energy NFE	$ 1.2	2.14 %	$ 247 M	USA
New Jersey Resources Corporation NJR	$ 55.16	1.21 %	$ 5.53 B	USA
Northwest Natural Holding Company NWN	$ 52.64	0.07 %	$ 2.04 B	USA
ONE Gas OGS	$ 87.16	-0.21 %	$ 5.24 B	USA
RGC Resources RGCO	$ 22.5	1.76 %	$ 223 M	USA
Southwest Gas Holdings SWX	$ 88.59	0.14 %	$ 6.39 B	USA
Suburban Propane Partners, L.P. SPH	$ 20.42	-0.97 %	$ 1.33 B	USA
UGI Corporation UGI	$ 37.13	-1.14 %	$ 7.98 B	USA

Газпром газораспределение Ростов-на-Дону Financial Ratios 2004-2026 | RTGZ

Annual Financial Ratios Газпром газораспределение Ростов-на-Дону

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