ТНС Энерго Ростов-на-Дону RTSB

ТНС Энерго Ростов-на-Дону Financial Ratios 2009-2025 | RTSB

Annual Financial Ratios ТНС Энерго Ростов-на-Дону

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Price Earnings Ratio, P/E	6.78	20.93	4.15	37.55	25.96	-17.32	-	18.67	9.74	5.89	2.61	5.15	8.33
Price Sales Ratio, P/S	0.12	0.1	0.07	0.08	0.08	0.07	-	0.1	0.06	0.07	0.06	0.07	0.09
Price To Book Ratio, P/B	-11.77	-2.94	-1.79	-2.14	-9.2	-2.8	-	3.23	1.5	1.36	0.85	0.97	1.45
Price Earnings To Growth Ratio, PEG	0.02	-0.28	0.01	-1.65	-0.14	-	-	0.75	0.0	-0.06	0.03	0.02	-
Operating Cash Flow Per Share	0.0	0.0	0.0	0.0	0.0	0.0	-0.06	0.0	-0.0	-	-	-	-
Free Cash Flow Per Share	-0.02	-0.0	-0.0	-0.01	-0.01	-0.01	-0.07	0.0	-0.0	-	-	-0.0	-0.0
Cash Per Share	0.07	0.05	0.04	0.03	0.04	0.04	-	0.04	0.08	0.08	0.09	0.02	0.01
Payout Ratio	-	-	-	2.45	0.0	-3.97	-	0.52	0.51	2.56	0.57	-	-
Dividend Yield	-	-	-	0.07	0.0	0.23	0.0	0.03	0.05	0.44	0.22	-	-
Current Ratio	0.72	0.7	0.72	0.76	0.82	0.78	-	1.1	1.09	1.19	1.35	1.54	1.27
Quick Ratio	0.72	0.7	0.72	0.76	0.82	0.78	-	1.1	1.09	1.19	1.35	1.53	1.26
Cash Ratio	0.07	0.06	0.04	0.02	0.02	0.03	-	0.02	0.01	0.02	0.03	0.02	0.04
Days Of Sales Outstanding, DSO	33.12	41.11	40.44	35.39	38.1	-	-	73.86	109.79	-	82.66	-	-
Days Of Inventory Outstanding, DIO	0.02	0.02	0.06	0.02	0.04	0.04	-	0.17	0.24	0.39	0.35	0.43	0.84
Days Of Payables Outstanding, DPO	28.73	35.46	35.72	34.12	38.31	59.14	-	73.55	82.32	44.87	40.1	67.12	-
Operating Cycle	33.14	41.14	40.5	35.42	38.14	0.04	-	74.03	110.03	0.39	83.01	0.43	0.84
Cash Conversion Cycle	4.42	5.68	4.79	1.3	-0.17	-59.09	-	0.48	27.71	-44.48	42.91	-66.69	0.84
Gross Profit Margin	-0.06	-0.05	-0.05	-0.08	-0.09	-0.09	-	0.48	0.47	0.16	0.16	0.08	0.07
Operating Profit Margin	0.03	0.06	0.06	0.02	0.01	0.01	-	0.03	0.02	0.09	0.12	0.05	0.03
Pretax Profit Margin	0.02	0.01	0.02	0.0	0.0	-0.0	-	0.01	0.01	0.02	0.03	0.02	0.01
Net Profit Margin	0.02	0.0	0.02	0.0	0.0	-0.0	-	0.01	0.01	0.01	0.02	0.01	0.01
Effective Tax Rate	0.17	0.34	0.24	0.44	0.33	-0.05	-	0.3	0.43	0.27	0.23	0.27	0.24
Return On Assets, ROA	0.1	0.02	0.08	0.01	0.01	-0.01	-	0.02	0.02	0.04	0.09	0.04	0.04
Return On Equity, ROE	-1.73	-0.14	-0.43	-0.06	-0.35	0.16	-	0.17	0.15	0.23	0.33	0.19	0.17
Return On Capital Employed, ROCE	-2.81	-1.68	-1.8	-0.42	-1.9	-0.34	-	0.89	0.34	1.9	1.7	0.38	0.54
Net Income Per Ebt	0.83	0.66	0.76	0.56	0.67	1.05	-	0.7	0.57	0.73	0.77	0.73	0.76
Ebt Per Ebit	0.74	0.13	0.4	0.24	0.36	-0.5	-	0.24	0.64	0.17	0.25	0.41	0.42
Ebit Per Revenue	0.03	0.06	0.06	0.02	0.01	0.01	-	0.03	0.02	0.09	0.12	0.05	0.03
Debt Ratio	0.36	0.53	0.56	0.57	0.49	0.47	-	0.43	0.54	0.39	0.35	0.12	-
Debt Equity Ratio	-5.98	-3.34	-2.95	-3.05	-15.47	-5.62	-	3.45	4.87	2.04	1.26	0.54	-
Long Term Debt To Capitalization	-	-	-0.25	-	-	-0.05	-	0.13	0.19	-	-	-	-
Total Debt To Capitalization	1.2	1.43	1.51	1.49	1.07	1.22	-	0.78	0.83	0.67	0.56	0.35	-
Interest Coverage	2.99	3.9	3.63	1.0	0.87	0.41	-	1.95	1.11	11.09	27.85	58.52	45.6
Cash Flow To Debt Ratio	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-0.0	-	-	-	-
Company Equity Multiplier	-16.55	-6.36	-5.26	-5.3	-31.69	-12.04	-	7.96	9.07	5.28	3.57	4.5	4.14
Receivables Turnover	11.02	8.88	9.03	10.31	9.58	-	-	4.94	3.32	-	4.42	-	-
Payables Turnover	12.71	10.29	10.22	10.7	9.53	6.17	-	4.96	4.43	8.14	9.1	5.44	-
Inventory Turn Over	15436.5	16409.6	5967.94	15978.76	9595.89	8228.98	-	2193.88	1545.31	935.57	1036.71	840.35	433.23
Fixed Asset Turnover	65.09	69.82	65.95	67.57	64.86	63.73	-	71.99	52.61	144.78	176.74	115.75	134.6
Asset Turnover	5.86	4.68	4.81	4.97	3.8	3.41	-	4.18	2.95	3.87	3.97	3.03	3.94
Operating Cash Flow Sales Ratio	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-0.0	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-86.88	-20.02	-36.9	-178.43	-3939.35	-121.74	1.08	0.97	2.1	-	-	-	-
Cash Flow Coverage Ratios	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-0.0	-	-	-	-
Short Term Coverage Ratios	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-0.0	-	-	-	-
Capital Expenditure Coverage Ratio	0.01	0.05	0.03	0.01	0.0	0.01	-12.45	39.94	-0.91	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.01	0.05	0.03	0.0	0.0	0.0	-12.45	0.01	-0.0	-	-	-	-
Dividend Payout Ratio	-	-	-	2.45	0.0	-3.97	-	0.52	0.51	2.56	0.57	-	-
Price To Free Cash Flows Ratio, P/FCF	-31.86	-466.36	-77.16	-66.18	-29.82	-42.5	-5.69	3139.16	-2159.77	-	-	-76.75	-32.2
Price To Operating Cash Flows Ratio, P/OCF	2768.21	9334.64	2847.15	11808.33	117489.42	5174.24	-6.14	3060.57	-4543.91	-	-	-	-
Price Cash Flow Ratio, P/CF	2768.21	9334.64	2847.15	11808.33	117489.42	5174.24	-6.14	3060.57	-4543.91	-	-	-	-
Enterprise Value Multiple, EV	5.23	7.45	4.84	8.28	12.37	17.51	-	8.46	9.64	6.74	4.19	5.43	5.43
Price Fair Value, P/FV	-11.77	-2.94	-1.79	-2.14	-9.2	-2.8	-	3.23	1.5	1.36	0.85	0.97	1.45

All numbers in RUB currency

Quarterly Financial Ratios ТНС Энерго Ростов-на-Дону

	2023-Q2	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	-	5.16	4.48	3.65	7.66	3.65	84.6	30.7	7.55	4.33	1.88	0.838	-11.1	-3.67	-3.63	1.34	-	5.83	-	-4.64	38.4 K	-1.77	21.3	21.6	13.7	-	22.8	21.2	12	-	-	-	-	-	-	2.94 K	6.66	23	-	-
Price Sales Ratio, P/S	-	0.403	0.35	0.186	0.34	0.186	0.352	0.151	0.221	0.147	0.254	0.132	0.22	0.281	0.278	0.26	-	0.203	-	0.34	0.294	0.147	0.233	0.27	0.245	-	0.272	0.275	0.233	-	-	-	-	-	-	0.749	0.501	0.634	-	-
Price To Book Ratio, P/B	-	-11.8	-10.2	-3.68	-3.87	-2.93	-3.14	-2.38	-1.88	-1.79	-1.89	-1.68	-1.58	-2.14	-1.81	-4.41	-	-8.26	-	-5.24	3.67	-4.28	3.55	2.94	2.09	2.18	2.09	1.96	2.12	-	-	-	-	-	-	3.6	2.63	3.53	-	-
Price Earnings To Growth Ratio, PEG	-	-	-1.13	0.037	-0.154	0.002	-1.64	-0.447	-0.15	-0.079	-0.034	-0.001	0.157	-	0.026	-	-	-	-	-	-384	0.001	-	-0.467	-	-	-	-0.458	1.48	-	-	-	-	-	-	-29.4	0.035	-	-	-
Operating Cash Flow Per Share	-	0.0	0.0	0.131	0.0	-	0.0	-	-0.0	-	0.0	-	-	-	-0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.004	-	-
Free Cash Flow Per Share	-	0.0	0.0	0.128	0.0	-	0.0	-	-0.0	-	0.0	-0.001	-0.001	-0.001	-0.0	-0.002	-	-0.002	-	-0.003	-0.002	-0.004	-	-0.002	-	-0.002	-	-	-	-	-	-	-	-	-	-	-	0.004	-	-
Cash Per Share	-	0.071	0.071	0.018	0.018	0.053	0.069	0.022	0.026	0.043	0.042	0.03	0.034	0.025	0.025	0.02	-	0.047	-	0.039	0.018	0.051	0.01	0.032	0.023	0.022	0.037	0.067	0.037	-	-	-	-	-	-	0.045	0.029	0.032	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	0.105	1.87	0.475	-	-0.0	2.02	-0.0	-	5.06	0.0	-	-	-	1.96	-	2	6.17	0.618	0.644	0.839	79.5	5.38	0.622	54.3	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.02	-	0.02	-	0.0	0.0	0.0	-	0.059	0.0	0.05	-	-	0.041	-	-	-	-	-	-	0.007	0.202	0.007	-	-
Current Ratio	0.859	0.716	0.716	0.679	0.679	0.697	0.697	0.76	0.76	0.721	0.721	0.753	0.753	0.757	0.744	0.785	1.03	0.82	1.05	0.755	1.04	0.821	0.008	1.04	1.1	1.1	1.09	1.1	1.1	1.1	1.09	1.09	1.1	1.09	1.09	1.18	1.2	1.19	1.2	-
Quick Ratio	0.859	0.716	0.716	0.679	0.679	0.696	0.696	0.76	0.76	0.72	0.72	0.753	0.753	0.757	0.744	0.785	1.03	0.819	1.04	0.754	1.04	0.82	0.008	1.04	1.1	1.09	1.09	1.1	1.1	1.1	1.09	1.09	1.1	1.09	1.09	1.17	1.2	1.19	1.2	-
Cash Ratio	0.087	0.073	0.073	0.018	0.018	0.057	0.057	0.019	0.019	0.037	0.037	0.019	0.019	0.019	0.019	0.013	0.017	0.023	0.017	0.017	0.012	0.026	0.008	0.017	0.011	0.011	0.023	0.049	0.016	0.02	0.013	0.014	0.014	0.013	0.018	0.047	0.016	0.023	0.015	-
Days Of Sales Outstanding, DSO	-	27.1	27.1	17.2	29.9	19.1	33.8	24	44.5	20.7	34	-	40.8	30.2	30.2	33.8	64.2	27.8	74	-	70	29.5	-	-	72.9	-	85.3	-	67.6	64.8	81.9	-	69.6	74.3	-	81	-	-	-	-
Days Of Inventory Outstanding, DIO	-	0.021	0.021	0.002	0.004	0.01	0.02	0.025	0.052	0.031	0.059	0.013	0.025	0.021	0.021	0.015	0.378	0.014	0.221	0.027	0.329	0.017	0.072	0.138	0.132	-	0.077	0.148	0.11	0.142	0.233	0.49	0.395	0.158	0.749	0.547	0.514	0.4	0.433	-
Days Of Payables Outstanding, DPO	-	25.6	25.6	16.7	32.9	16.1	32.3	18.5	39.1	17.9	34.5	29.1	54.2	31.5	31.5	20.2	59.6	14.2	62.5	30.1	82.3	19.5	80.8	99.8	64.1	-	82.1	78.3	63.4	62.9	65.9	76.1	52.9	55	57.1	63.3	49.3	46	32.6	-
Operating Cycle	-	27.2	27.2	17.2	29.9	19.1	33.8	24	44.5	20.7	34	0.013	40.8	30.3	30.3	33.8	64.6	27.8	74.2	0.027	70.3	29.5	0.072	0.138	73	-	85.3	0.148	67.7	64.9	82.2	0.49	70	74.4	0.749	81.6	0.514	0.4	0.433	-
Cash Conversion Cycle	-	1.54	1.54	0.46	-3.02	3.03	1.51	5.54	5.38	2.8	-0.478	-29.1	-13.4	-1.3	-1.3	13.5	5.03	13.7	11.6	-30	-12.1	10	-80.8	-99.6	8.92	-	3.27	-78.2	4.27	2.07	16.2	-75.6	17.1	19.4	-56.3	18.2	-48.8	-45.6	-32.1	-
Gross Profit Margin	-	0.029	0.029	-0.076	0.049	-0.076	0.052	-0.083	0.052	-0.075	0.083	-0.043	0.006	0.001	0.001	-0.488	0.479	-1.16	0.486	-0.568	0.44	-1.15	0.488	0.5	0.483	-	0.512	0.504	0.464	0.465	0.489	0.492	0.473	0.463	0.478	0.433	0.5	0.259	0.148	-
Operating Profit Margin	-	0.03	0.03	0.024	0.02	0.024	0.013	0.017	0.023	0.029	0.049	0.06	0.01	-0.014	-0.014	0.093	0.061	0.037	0.016	-0.01	-0.004	0.023	0.009	0.024	0.062	-	0.03	0.02	0.056	0.041	0.023	0.014	0.04	0.023	0.017	-0.024	0.031	0.133	0.089	-
Pretax Profit Margin	-	0.025	0.025	0.014	0.012	0.014	0.003	0.003	0.01	0.011	0.038	0.044	0.0	-0.025	-0.025	0.069	0.0	0.012	0.0	-0.022	0.001	-0.024	-0.01	0.005	0.008	-	0.009	0.006	0.007	0.009	0.002	0.002	0.014	0.002	0.015	0.003	0.024	-0.014	0.032	-
Net Profit Margin	-	0.02	0.02	0.013	0.011	0.013	0.001	0.001	0.007	0.008	0.034	0.039	-0.005	-0.019	-0.019	0.048	0.002	0.009	0.0	-0.018	0.0	-0.021	0.003	0.003	0.004	-	0.003	0.003	0.005	0.005	0.001	0.001	0.013	0.004	0.003	0.0	0.019	0.007	0.001	-
Effective Tax Rate	-	0.205	0.205	0.083	0.082	0.083	0.618	0.611	0.254	0.253	0.109	0.109	97	-0.224	-0.224	0.305	4.25	0.28	0.99	-0.184	0.999	-0.135	1.27	0.428	0.426	-	0.659	0.447	0.344	0.477	0.399	0.741	0.124	-1.22	0.812	0.977	0.205	1.5	0.982	-
Return On Assets, ROA	-	0.034	0.034	0.037	0.019	0.032	0.001	0.003	0.009	0.02	0.048	0.075	-0.005	-0.027	-0.028	0.058	0.003	0.011	0.0	-0.02	0.0	-0.023	0.003	0.003	0.005	-	0.003	0.003	0.006	0.005	0.001	0.0	0.013	0.004	0.003	0.0	0.019	0.007	0.001	-
Return On Equity, ROE	-	-0.57	-0.57	-0.252	-0.126	-0.201	-0.009	-0.019	-0.062	-0.103	-0.251	-0.501	0.035	0.146	0.125	-0.822	0.032	-0.354	0.0	0.282	0.0	0.605	0.042	0.034	0.038	-	0.023	0.023	0.044	0.043	0.012	0.004	0.114	0.039	0.025	0.0	0.099	0.038	0.003	-
Return On Capital Employed, ROCE	-	-0.875	-0.875	-0.482	-0.226	-0.391	-0.123	-0.447	-0.34	-0.444	-0.468	-1.15	-0.105	0.108	0.095	-1.83	0.827	-1.9	0.172	0.15	-0.05	-0.786	0.099	0.226	0.494	-	0.207	0.131	0.445	0.332	0.158	0.088	0.3	0.183	0.116	-0.114	0.16	0.739	0.443	-
Net Income Per Ebt	-	0.795	0.795	0.917	0.918	0.917	0.382	0.389	0.746	0.747	0.891	0.891	-96	0.776	0.776	0.695	5.25	0.72	0.01	0.816	0.001	0.865	-0.266	0.572	0.574	-	0.341	0.553	0.656	0.523	0.601	0.259	0.876	2.22	0.188	0.023	0.795	-0.499	0.018	-
Ebt Per Ebit	-	0.82	0.82	0.57	0.608	0.57	0.201	0.19	0.417	0.398	0.772	0.733	0.005	1.74	1.74	0.744	0.007	0.329	0.03	2.32	-0.318	-1.06	-1.13	0.226	0.126	-	0.294	0.286	0.133	0.212	0.106	0.141	0.36	0.078	0.89	-0.115	0.775	-0.103	0.357	-
Ebit Per Revenue	-	0.03	0.03	0.024	0.02	0.024	0.013	0.017	0.023	0.029	0.049	0.06	0.01	-0.014	-0.014	0.093	0.061	0.037	0.016	-0.01	-0.004	0.023	0.009	0.024	0.062	-	0.03	0.02	0.056	0.041	0.023	0.014	0.04	0.023	0.017	-0.024	0.031	0.133	0.089	-
Debt Ratio	0.093	0.362	0.362	0.413	0.413	0.525	0.525	0.521	0.521	0.562	0.562	0.426	0.426	0.574	0.578	0.555	0.464	0.488	0.499	0.495	0.374	0.447	0.471	0.451	0.469	0.453	0.47	0.49	0.438	0.434	0.547	0.519	0.555	0.537	0.579	0.504	0.506	0.386	0.516	-
Debt Equity Ratio	0.352	-5.98	-5.98	-2.81	-2.81	-3.34	-3.34	-3.51	-3.51	-2.95	-2.95	-2.85	-2.85	-3.05	-2.61	-7.84	5.42	-15.5	5.17	-6.98	4.48	-11.9	7.44	5.85	3.66	3.55	3.92	3.94	3.47	3.45	4.83	4.63	4.74	4.87	5.27	2.98	2.62	2.04	2.72	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-0.563	-0.563	-0.245	-0.245	-0.433	-0.433	-	-	-	-	-	-	-0.009	0.023	-0.103	0.076	0.081	0.061	0.074	0.091	0.104	0.117	0.133	0.15	0.163	0.164	0.192	0.21	-	-	-	-	-
Total Debt To Capitalization	0.26	1.2	1.2	1.55	1.55	1.43	1.43	1.4	1.4	1.51	1.51	1.54	1.54	1.49	1.62	1.15	0.844	1.07	0.838	1.17	0.817	1.09	0.881	0.854	0.786	0.78	0.797	0.797	0.776	0.775	0.828	0.822	0.826	0.83	0.84	0.749	0.724	0.671	0.731	-
Interest Coverage	-	-	-	2.33	-	2.33	-	1.23	-	1.66	-	3.74	-	-	-	-	-	-	-	-	-	-	0.535	1.34	4.32	-	1.57	0.938	3.16	2.65	1.24	0.787	3.27	1.78	0.987	-1.52	2.99	12.3	8.49	-
Cash Flow To Debt Ratio	-	0.0	0.0	0.357	0.0	-	0.0	-	-0.0	-	0.0	-	-	-	-0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	-	-	-	0.019	-	-
Company Equity Multiplier	3.77	-16.5	-16.5	-6.79	-6.79	-6.36	-6.36	-6.73	-6.73	-5.26	-5.26	-6.69	-6.69	-5.3	-4.51	-14.1	11.7	-31.7	10.4	-14.1	12	-26.7	15.8	13	7.81	7.84	8.35	8.03	7.92	7.96	8.83	8.91	8.54	9.07	9.1	5.91	5.18	5.28	5.28	-
Receivables Turnover	-	3.32	3.32	5.24	3.01	4.71	2.66	3.75	2.02	4.35	2.65	-	2.21	2.98	2.98	2.66	1.4	3.24	1.22	-	1.29	3.05	-	-	1.23	-	1.06	-	1.33	1.39	1.1	-	1.29	1.21	-	1.11	-	-	-	-
Payables Turnover	-	3.51	3.51	5.38	2.73	5.59	2.79	4.87	2.3	5.02	2.61	3.09	1.66	2.85	2.85	4.44	1.51	6.36	1.44	2.99	1.09	4.61	1.11	0.902	1.4	-	1.1	1.15	1.42	1.43	1.36	1.18	1.7	1.64	1.58	1.42	1.83	1.96	2.76	-
Inventory Turn Over	-	4.27 K	4.27 K	42.2 K	21.4 K	8.92 K	4.44 K	3.64 K	1.72 K	2.93 K	1.52 K	6.74 K	3.62 K	4.26 K	4.26 K	5.99 K	238	6.4 K	408	3.35 K	274	5.42 K	1.25 K	653	684	-	1.17 K	607	819	633	386	184	228	570	120	165	175	225	208	-
Fixed Asset Turnover	-	19.6	19.6	39.3	22.6	37	21	35.1	19	31.8	19.4	35.7	20.1	19.5	19.5	18.4	23.1	21.9	19.9	17	21.1	21.3	20.4	17.5	22.1	-	19.2	17.3	21	20.2	16.4	15.4	19.3	19.2	26.8	35.3	43	39.5	35.9	-
Asset Turnover	-	1.76	1.76	2.92	1.67	2.48	1.4	2.35	1.26	2.32	1.41	1.9	1.07	1.43	1.44	1.2	1.28	1.28	1.11	1.09	1.04	1.09	0.967	0.84	1.09	-	0.92	0.89	1.15	1.18	0.906	0.854	1.05	1.07	0.938	0.812	1.01	1.05	0.952	-
Operating Cash Flow Sales Ratio	-	0.0	0.0	0.051	0.0	-	0.0	-	-0.0	-	0.0	-	-	-	-0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.004	-	-	-	0.007	-	-
Free Cash Flow Operating Cash Flow Ratio	-	0.83	0.83	0.978	0.978	-	0.992	-	1.06	-	0.733	-	-	-	1.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	0.0	0.0	0.357	0.0	-	0.0	-	-0.0	-	0.0	-	-	-	-0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	-	-	-	0.019	-	-
Short Term Coverage Ratios	-	0.0	0.0	0.357	0.0	-	0.0	-	-0.0	-	0.0	-	-	-	-0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	-	-	-	0.019	-	-
Capital Expenditure Coverage Ratio	-	5.89	5.89	45.4	45.6	-	120	-	-15.8	-	3.74	-	-	-	-21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	5.89	5.89	45.4	45.6	-	120	-	-15.8	-	3.74	-	-	-	-20.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.55	-	-	-	1.61	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	0.105	1.87	0.475	-	-0.0	2.02	-0.0	-	5.06	0.0	-	-	-	1.96	-	2	6.17	0.618	0.644	0.839	79.5	5.38	0.622	54.3	-
Price To Free Cash Flows Ratio, P/FCF	-	15 K	13 K	3.76	7.91 K	-	17.1 K	-	-62.1 K	-	114 K	-283	-266	-335	-6.85 K	-218	-	-210	-	-130	-142	-72	-	-165	-	-195	-	-	-	-	-	-	-	-	-	-	-	91.9	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	12.4 K	10.8 K	3.68	7.74 K	-	17 K	-	-66.1 K	-	83.6 K	-	-	-	-7.17 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91.9	-	-
Price Cash Flow Ratio, P/CF	-	12.4 K	10.8 K	3.68	7.74 K	-	17 K	-	-66.1 K	-	83.6 K	-	-	-	-7.17 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91.9	-	-
Enterprise Value Multiple, EV	-	18.4	16.7	23.6	24.3	42.8	44.3	22	20	13	12	54.1	52.9	-67.6	-67.3	6.07	-92	5.88	-27.8	20.5	-20.6	38	106	33.5	30	-	27.4	28.1	24	14.6	27.8	30.1	64.8	32.8	18.3	71.9	29.1	-337	12.6	-
Price Fair Value, P/FV	-	-11.8	-10.2	-3.68	-3.87	-2.93	-3.14	-2.38	-1.88	-1.79	-1.89	-1.68	-1.58	-2.14	-1.81	-4.41	-	-8.26	-	-5.24	3.67	-4.28	3.55	2.94	2.09	2.18	2.09	1.96	2.12	-	-	-	-	-	-	3.6	2.63	3.53	-	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ТНС Энерго 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 electric industry

Issuer	Price	% 24h	Market Cap	Country
Юнипро UPRO	-	-	-	Russia
Волгоградэнергосбыт-п VGSBP	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Квадра-п TGKDP	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Томская распределительная компания-п TORSP	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Красноярскэнергосбыт-п KRSBP	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
ТНС Энерго Марий Эл-п MISBP	-	-	-	Russia
NextEra Energy NEE	$ 81.56	-0.29 %	$ 167 B	USA
Россети Северный Кавказ MRKK	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Камчатскэнерго-п KCHEP	-	-	-	Russia
ТНС Энерго Нижний Новгород-п NNSBP	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Курганская Генерирующая Компания-п KGKCP	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
ТНС Энерго Ярославль-п YRSBP	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
PG&E Corporation PCGU	$ 145.0	-1.36 %	$ 288 B	USA
Самараэнерго SAGO	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Российские сети-п RSTIP	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Interstate Power and Light Company IPLDP	$ 25.01	0.02 %	$ 334 M	USA
Российские сети RSTI	-	-	-	Russia
Spark Energy, Inc. SPKE	$ 11.37	3.08 %	$ 404 M	USA
Spark Energy, Inc. SPKEP	$ 25.962	0.14 %	$ 404 M	USA
Россети Северо-Запад MRKZ	-	-	-	Russia
Ставропольэнергосбыт-п STSBP	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Самараэнерго-п SAGOP	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Якутскэнерго-п YKENP	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia

ТНС Энерго Ростов-на-Дону Financial Ratios 2009-2025 | RTSB

Annual Financial Ratios ТНС Энерго 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