Рязаньэнергосбыт RZSB

Quarterly report 2026-Q2
added 09-06-2026

Рязаньэнергосбыт Financial Ratios 2025-2005 | RZSB

Brief overview of Рязаньэнергосбыт's financial ratios

This overview follows the five latest available observations from 2021 through 2025.

Market valuation is represented by P/E 7x (median 7x), EV/EBITDA 5x (median 5x), P/S 0.46x (median 0.45x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.

Earnings yield calculated as 1/P/E is about 14.3%, showing current profit per unit of share price.

Capital efficiency is characterized by ROE 55.9%, ROA 29.6%, ROCE 65.9%. Returns on capital and assets point to efficient economics and a strong internal source of growth.

On PEG (2x), valuation is stretched relative to growth and requires strong execution.

Current liquidity is 1.79x, with a quick ratio of 1.78x. Near-term obligations have a solid coverage cushion.

The cash return period is stable at -3.6 days initially and 0.5 days at the end.

Overall assessment

Рязаньэнергосбыт's market valuation is near its own historical norm, while quality ratios provide no extreme signal.

Annual Financial Ratios Рязаньэнергосбыт

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	7	7	7	4.73	7.04	6.06	7.62	5.72	8.95	14.9	57.96	400.93	141.17	30.84	7.15	2.92	3.05	95.59	5.98	29.54	8.64
Price Sales Ratio, P/S	0.46	0.45	0.49	0.3	0.3	0.18	0.09	0.06	0.07	0.05	0.07	0.03	0.06	0.09	0.11	0.18	0.1	0.19	0.05	0.08	0.03
Price To Book Ratio, P/B	4	4	4	2.88	3.65	2.58	1.67	1.11	1.26	0.94	1.29	0.61	1.04	1.56	1.48	3.9	5.27	3.12	2.55	4.91	1.78
Price Earnings To Growth Ratio, PEG	2	-	-	0.08	0.1	0.05	0.45	0.12	0.06	0.07	0.04	-5.04	-1.64	-0.39	-0.09	0.03	0.0	-1.08	0.02	-3.84	-
Operating Cash Flow Per Share	4.27	3.74	4.04	4.03	2.76	0.0	0.0	0.0	-0.0	0.0	0.0	0.0	-0.0	0.0	-	-	-	-	-	-	-
Free Cash Flow Per Share	4	4	4	3.87	3	0.0	-0.09	-0.1	-0.09	-0.16	-0.04	0.0	-0.16	-0.28	-0.11	-	-	-	-	-	-
Cash Per Share	6.86	6.43	6.28	5.99	4.69	3.33	1.82	1.5	1.49	2.14	2.04	1.39	1.16	1.68	2.34	2.85	0.67	2.85	-	-	-
Payout Ratio	0.89	0.9	0.89	0.59	0.56	0.37	0.84	0.67	0.4	0.0	0.11	5.44	7.47	4.84	-	-	-	-	-	-	-
Dividend Yield	0.12	0.14	0.13	0.13	0.08	0.06	0.11	0.12	0.04	0.0	0.0	0.01	0.05	0.16	-	-	-	-	-	-	-
Current Ratio	-	-	-	1.79	1.49	1.35	1.15	1.18	1.16	1.07	1.07	1.03	1.02	1.07	1.24	1.42	1.13	1.42	1.26	1.35	1.38
Quick Ratio	-	-	-	1.78	1.48	1.34	1.14	1.16	1.15	1.06	1.06	1.01	1.02	1.06	1.23	1.41	1.11	1.41	1.2	1.27	1.34
Cash Ratio	-	-	-	1.12	0.91	0.74	0.47	0.45	0.47	0.52	0.55	0.38	0.3	0.47	0.35	0.69	0.44	0.69	-	-	-
Days Of Sales Outstanding, DSO	-	-	-	-	16.85	17.0	16.99	16.79	16.26	18.63	16.2	19.48	-	-	-	-14.43	-	-	4.99	1.94	5.7
Days Of Inventory Outstanding, DIO	-	-	-	0.54	0.42	0.46	0.45	0.44	0.67	0.69	0.64	0.69	0.33	0.34	0.37	0.31	0.25	0.37	1.05	0.76	0.54
Days Of Payables Outstanding, DPO	-	-	-	-	10.36	7.52	21.27	20.81	34.08	52.19	48.42	54.24	38.2	29.68	21.13	25.81	18.31	-	8.18	0.6	0.35
Operating Cycle	-	-	-	0.54	17.26	17.46	17.44	17.22	16.92	19.33	16.84	20.17	0.33	0.34	0.37	-14.12	0.25	0.37	6.04	2.71	6.24
Cash Conversion Cycle	-	-	-	0.54	6.91	9.93	-3.83	-3.59	-17.16	-32.86	-31.57	-34.07	-37.88	-29.34	-20.77	-39.92	-18.06	0.37	-2.14	2.11	5.89
Gross Profit Margin	-	-	-	0.13	0.1	0.09	0.07	0.06	0.44	0.44	0.42	0.41	0.04	0.04	0.07	0.16	0.07	0.04	0.05	0.03	0.02
Operating Profit Margin	0.08	0.07	0.09	0.08	0.06	0.04	0.02	0.01	0.01	0.01	0.0	0.0	-0.0	0.0	0.02	0.13	0.04	0.01	0.02	0.01	0.01
Pretax Profit Margin	0.06	0.07	0.07	0.08	0.05	0.04	0.01	0.01	0.01	0.01	0.0	0.0	0.0	0.0	0.02	0.09	0.04	0.0	0.01	0.0	0.0
Net Profit Margin	0.06	0.07	0.07	0.06	0.04	0.03	0.01	0.01	0.01	0.0	0.0	0.0	0.0	0.0	0.02	0.06	0.03	0.0	0.01	0.0	0.0
Effective Tax Rate	-	-	-	0.2	0.21	0.21	0.22	0.04	0.27	0.46	0.47	0.94	0.32	0.38	0.25	0.3	0.21	0.42	0.85	0.47	0.34
Return On Assets, ROA	0.3	0.32	0.36	0.34	0.25	0.19	0.09	0.09	0.06	0.02	0.01	0.0	0.0	0.02	0.09	0.53	0.54	0.01	0.14	0.06	0.07
Return On Equity, ROE	0.56	0.57	0.65	0.61	0.52	0.43	0.22	0.19	0.14	0.06	0.02	0.0	0.01	0.05	0.21	1.34	1.73	0.03	0.43	0.17	0.21
Return On Capital Employed, ROCE	0.66	0.62	0.76	0.75	0.71	0.64	0.33	0.19	0.17	0.19	0.05	0.05	-0.02	0.07	0.3	2.78	2.28	0.1	0.71	0.59	0.43
Net Income Per Ebt	1.0	1.0	1.0	0.8	0.79	0.79	0.78	0.96	0.73	0.54	0.53	0.06	0.68	0.62	0.75	0.7	0.79	0.58	0.7	0.53	0.66
Ebt Per Ebit	0.85	0.93	0.85	1.01	0.9	0.82	0.84	1.02	1.09	0.59	0.81	0.45	-0.45	1.14	0.92	0.68	0.95	0.56	0.84	0.53	0.72
Ebit Per Revenue	0.08	0.07	0.09	0.08	0.06	0.04	0.02	0.01	0.01	0.01	0.0	0.0	-0.0	0.0	0.02	0.13	0.04	0.01	0.02	0.01	0.01
Debt Ratio	0.47	0.44	0.45	0.28	0.34	0.39	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	-	-
Debt Equity Ratio	-	-	-	0.52	0.71	0.86	-	-	-	-	-	-	-	-	-	0.01	0.02	0.01	-	-	-
Total Debt To Capitalization	-	-	-	0.34	0.41	0.46	-	-	-	-	-	-	-	-	-	0.01	0.02	0.01	-	-	-
Interest Coverage	-	-	-	2150.54	130.56	110.59	28.84	14.16	11.2	11.6	1.83	1.83	-	-	11.82	3.16	19.56	2.27	-	-	-
Cash Flow To Debt Ratio	-	-	-	1.18	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.89	1.78	1.82	1.82	2.07	2.2	2.39	2.24	2.27	2.8	2.72	2.72	2.86	2.64	2.23	2.51	3.22	2.51	3.14	2.67	2.91
Receivables Turnover	-	-	-	-	21.67	21.48	21.48	21.74	22.45	19.59	22.53	18.74	-	-	-	-25.3	-	-	73.2	187.72	64.03
Payables Turnover	-	-	-	-	35.24	48.51	17.16	17.54	10.71	6.99	7.54	6.73	9.55	12.3	17.27	14.14	19.94	-	44.63	608.0	1038.33
Inventory Turn Over	-	-	-	681.71	871.48	793.14	820.2	835.11	548.85	527.24	569.67	526.57	1118.38	1077.09	997.53	1169.31	1473.78	997.42	347.38	479.11	676.96
Fixed Asset Turnover	-	-	-	28.1	30.03	28.28	26.71	25.16	23.47	21.33	20.67	20.37	19.7	20.7	21.43	76.03	98.13	56.63	105.37	188.56	228.65
Asset Turnover	4.64	4.86	4.78	5.23	5.92	6.59	7.9	8.24	8.1	6.56	6.79	7.11	6.31	6.5	6.15	8.71	17.13	6.49	14.84	24.27	21.52
Operating Cash Flow Sales Ratio	0.06	0.06	0.06	0.06	0.05	0.0	0.0	0.0	-0.0	0.0	0.0	0.0	-0.0	0.0	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.76	0.9	0.82	0.96	0.95	0.98	-97.22	-214.59	211.78	-591.0	-59.45	0.62	549.64	-3634.94	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	1.18	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	1.19	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	4.11	9.56	5.57	52.15	18.45	41.38	0.01	0.0	-0.0	0.0	0.02	2.6	-0.0	0.0	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.81	0.86	0.82	1.69	1.08	0.0	0.0	0.0	-0.0	0.0	0.01	0.02	-0.0	0.0	-	-	-	-	-	-	-
Dividend Payout Ratio	0.89	0.9	0.89	0.59	0.56	0.37	0.84	0.67	0.4	0.0	0.11	5.44	7.47	4.84	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	10.69	8.72	9.48	4.92	6.78	4649.74	-51.63	-30.94	-35.72	-13.97	-68.77	5269.99	-13.58	-12.2	-36.69	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	8.09	7.8	7.78	4.73	6.42	4537.37	5019.31	6638.41	-7564.1	8256.2	4088.67	3241.12	-7463.42	44362.81	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	8.09	7.8	7.78	4.73	6.42	4537.37	5019.31	6638.41	-7564.1	8256.2	4088.67	3241.12	-7463.42	44362.81	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	5	5	4	3.22	5.07	4.57	3.22	2.36	2.92	0.12	4.23	-1.69	14.33	6.62	3.8	1.49	1.98	37.08	4.03	14.62	5.55
Price Fair Value, P/FV	4	4	4	2.88	3.65	2.58	1.67	1.11	1.26	0.94	1.29	0.61	1.04	1.56	1.48	3.9	5.27	3.12	2.55	4.91	1.78

All numbers in RUB currency

Quarterly Financial Ratios Рязаньэнергосбыт

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	9.15	4.84	4.01	3.7	3.41	6.54	6.03	14.1	4.44	4.08	4.42	9.62	5.76	3.17	3.85	-14.9	20.8	2.62	7.2	-11.9	4.27	29.3	5.44	5.91	7.8	5.2	37.1	-3.46	3.69	-21.2	51.6	61.2	4.92	-6.38	113	9.42	133	9.07	61.1	-5.13	15.5	-5.93	-50.6	-
Price Sales Ratio, P/S	2.25	1.54	1.1	0.94	0.903	1.09	1.24	1.19	0.922	0.642	0.702	0.813	0.382	0.32	0.333	0.379	0.28	0.217	0.275	0.283	0.251	0.243	0.27	0.247	0.223	0.185	0.211	0.235	0.244	0.249	0.278	0.136	0.124	0.121	0.164	0.181	0.191	0.203	0.237	0.246	0.281	0.317	0.415	-
Price To Book Ratio, P/B	6.34	3.49	2.88	2.66	2.48	3.65	4.26	4.59	3.17	2.58	2.86	-	1.82	1.67	1.72	1.65	1.42	1.11	1.32	1.38	1.22	1.26	1.19	1.07	1.12	0.936	0.968	1	1.17	1.29	1.24	0.559	0.573	0.609	0.745	0.821	0.994	1.04	1.13	0.983	1.19	1.56	1.66	-
Price Earnings To Growth Ratio, PEG	-0.26	0.221	0.167	0.172	0.057	-0.807	0.037	-0.213	0.121	0.265	0.044	1.15	-0.164	0.085	-0.008	0.058	-0.248	0.016	-0.027	0.089	0.007	-0.365	0.199	0.23	-0.381	0.008	-0.34	0.019	-0.006	0.06	0.311	-0.664	-0.022	0.004	-1.22	0.009	-1.42	0.017	-0.558	0.016	-0.118	-0.009	1.34	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.288	-	-	-	0.028	-	-	-	0.105	-	-	-	-0.033	-	-	-	-0.051	-	-	-	0.061	-	-	-	-0.145	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.023	-0.023	0.265	-	-0.025	-0.025	0.003	-	-0.023	-0.023	0.083	-	-0.039	-0.039	-0.073	-0.01	-0.01	-0.01	-0.061	-	-	-	0.061	-0.04	-0.04	-0.04	-0.185	-0.07	-
Cash Per Share	3.56	6.65	5.99	4.03	5.14	4.69	3.13	2.59	3.93	3.33	1.55	-	2.56	1.82	0.969	1.18	1.32	1.5	0.975	1.33	0.985	1.49	1.88	1.7	1.62	2.14	1.78	1.68	1.74	2.04	1.3	1.31	1.09	1.39	1.17	1.07	0.954	1.16	0.678	0.969	0.761	1.68	1.6	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.73	2.75	0.451	-	-1.31	0.448	3.19	-	0.331	0.408	0.339	-	-0.0	0.0	-0.0	0.101	0.268	0.021	-0.026	1.24	0.094	1.11	0.073	3.09	-0.299	0.677	-0.201	-7.01	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.029	0.033	0.043	-	0.027	0.026	0.027	-	0.014	0.013	0.016	-	0.0	0.0	0.0	0.0	0.001	0.001	0.001	0.003	0.003	0.002	0.002	0.013	0.015	0.011	0.008	0.035	-
Current Ratio	1.57	2.19	1.79	1.71	1.82	1.49	1.5	1.32	1.57	1.35	1.27	-	1.18	1.15	1.09	1.19	1.2	1.18	1.11	1.06	1.21	1.16	1.14	1.12	1.11	1.07	1.11	1.1	1.14	1.07	1.07	1.06	1.06	1.03	1.05	1.06	1.05	1.02	1.01	0.997	1.09	1.07	1.21	-
Quick Ratio	1.54	2.17	1.78	1.69	1.81	1.48	1.46	1.31	1.55	1.34	1.26	-	1.16	1.14	1.07	1.16	1.18	1.16	1.09	1.04	1.19	1.15	1.13	1.1	1.1	1.06	1.1	1.09	1.12	1.06	1.05	1.05	1.04	1.01	1.04	1.04	1.03	1.02	0.995	0.986	1.08	1.06	1.19	-
Cash Ratio	0.747	1.41	1.12	0.992	1.16	0.91	0.795	0.69	0.921	0.744	0.45	-	0.583	0.472	0.292	0.394	0.416	0.448	0.339	0.442	0.336	0.466	0.532	0.532	0.449	0.516	0.529	0.545	0.517	0.548	0.406	0.458	0.34	0.384	0.378	0.349	0.284	0.3	0.234	0.336	0.258	0.47	0.565	-
Days Of Sales Outstanding, DSO	-	-	17.5	-	-	15.3	-	-	-	15.1	-	-	-	15.1	-	-	-	14.9	-	-	16.8	14.2	-	-	-	16.6	-	-	15.8	14.4	-	-	-	18.4	-	-	-	22	-	-	-	17	-	-
Days Of Inventory Outstanding, DIO	1.16	0.656	0.484	0.628	0.33	0.38	1.25	0.496	0.371	0.414	0.511	-	0.428	0.407	0.508	0.538	0.436	0.388	0.468	0.385	0.338	0.565	0.764	0.784	0.622	0.633	0.664	0.809	0.785	0.564	0.805	0.786	0.624	0.67	0.679	2.56	0.343	0.285	0.299	0.349	0.317	0.289	0.297	-
Days Of Payables Outstanding, DPO	30.8	25.6	-	26.9	25.8	9.4	26.4	2.33	19.2	6.77	20.4	-	24.1	19.4	1.83	18.9	17.7	18.5	19.3	19.1	18.7	30.4	45.7	41.7	41.6	47.7	45.5	51	47	42.6	50.1	48	49.3	52.4	47.2	-	28.3	33.4	27.9	32.2	-	30.4	27.9	-
Operating Cycle	1.16	0.656	17.9	0.628	0.33	15.6	1.25	0.496	0.371	15.5	0.511	-	0.428	15.6	0.508	0.538	0.436	15.3	0.468	0.385	17.1	14.7	0.764	0.784	0.622	17.3	0.664	0.809	16.6	15	0.805	0.786	0.624	19.1	0.679	2.56	0.343	22.3	0.299	0.349	0.317	17.2	0.297	-
Cash Conversion Cycle	-29.6	-24.9	17.9	-26.2	-25.5	6.24	-25.1	-1.83	-18.8	8.74	-19.9	-	-23.7	-3.88	-1.32	-18.4	-17.3	-3.15	-18.8	-18.7	-1.59	-15.6	-45	-40.9	-41	-30.4	-44.8	-50.2	-30.5	-27.6	-49.3	-47.2	-48.7	-33.4	-46.5	2.56	-28	-11.1	-27.6	-31.9	0.317	-13.2	-27.6	-
Gross Profit Margin	0.137	0.14	0.133	0.139	0.114	0.106	0.107	0.104	0.1	0.106	0.086	0.098	0.088	0.096	0.088	0.05	0.057	0.055	0.06	0.055	0.059	0.425	0.453	0.442	0.442	0.456	0.439	0.433	0.441	0.425	0.419	0.416	0.433	0.427	0.402	0.831	0.04	0.042	0.041	0.028	0.033	0.033	0.029	-
Operating Profit Margin	0.071	0.095	0.082	0.08	0.075	0.063	0.062	0.049	0.06	0.026	0.036	0.039	0.046	0.053	0.04	-0.008	0.015	0.015	0.009	0.002	0.016	-0.0	0.012	0.012	0.016	0.018	0.0	0.006	0.017	0.01	-0.004	-0.004	0.008	0.004	-0.005	0.006	0.006	0.007	0.002	-0.016	-0.002	-0.005	-0.006	-
Pretax Profit Margin	0.077	0.1	0.086	0.08	0.083	0.053	0.064	0.027	0.065	0.05	0.05	0.026	0.021	0.032	0.027	-0.008	0.005	0.026	0.012	-0.007	0.009	0.003	0.016	0.014	0.011	0.013	0.002	-0.015	0.021	-0.001	0.001	0.001	0.009	-0.003	-0.0	0.006	0.002	0.006	0.002	-0.014	0.005	-0.014	-0.002	-
Net Profit Margin	0.061	0.08	0.069	0.064	0.066	0.042	0.051	0.021	0.052	0.039	0.04	0.021	0.017	0.025	0.022	-0.006	0.003	0.021	0.01	-0.006	0.015	0.002	0.012	0.01	0.007	0.009	0.001	-0.017	0.017	-0.003	0.001	0.001	0.006	-0.005	0.0	0.005	0.0	0.006	0.001	-0.012	0.005	-0.013	-0.002	-
Effective Tax Rate	0.202	0.201	0.205	0.201	0.201	0.215	0.202	0.205	0.201	0.21	0.202	0.202	0.204	0.212	0.204	0.178	0.254	0.213	0.211	0.172	-0.588	0.298	0.215	0.25	0.361	0.32	0.336	-0.143	0.209	-1.94	-0.994	0.122	0.302	-0.699	4.13	0.243	0.827	0.002	0.603	0.129	0.146	0.027	0.109	-
Return On Assets, ROA	0.092	0.113	0.099	0.102	0.104	0.067	0.09	0.039	0.092	0.072	0.077	-	0.032	0.055	0.047	-0.013	0.008	0.047	0.021	-0.013	0.034	0.005	0.023	0.019	0.014	0.016	0.003	-0.03	0.032	-0.006	0.002	0.001	0.012	-0.009	0.001	0.009	0.001	0.01	0.002	-0.02	0.008	-0.025	-0.004	-
Return On Equity, ROE	0.173	0.18	0.18	0.18	0.181	0.139	0.177	0.082	0.178	0.158	0.162	-	0.079	0.132	0.112	-0.028	0.017	0.106	0.046	-0.029	0.071	0.011	0.055	0.045	0.036	0.045	0.007	-0.072	0.079	-0.015	0.006	0.002	0.029	-0.024	0.002	0.022	0.002	0.029	0.005	-0.048	0.019	-0.066	-0.008	-
Return On Capital Employed, ROCE	0.2	0.214	0.213	0.224	0.201	0.209	0.211	0.184	0.202	0.101	0.143	-	0.213	0.272	0.205	-0.035	0.076	0.074	0.041	0.009	0.076	-0.0	0.052	0.05	0.08	0.089	0.0	0.025	0.079	0.049	-0.018	-0.016	0.035	0.019	-0.024	0.027	0.032	0.035	0.009	-0.061	-0.009	-0.024	-0.023	-
Net Income Per Ebt	0.798	0.799	0.795	0.799	0.799	0.785	0.798	0.795	0.799	0.79	0.798	0.798	0.796	0.788	0.796	0.822	0.746	0.787	0.789	0.828	1.59	0.702	0.785	0.75	0.639	0.68	0.664	1.14	0.791	2.94	1.99	0.878	0.698	1.7	-3.13	0.757	0.173	0.998	0.397	0.871	0.854	0.973	0.891	-
Ebt Per Ebit	1.08	1.05	1.05	1.0	1.11	0.838	1.03	0.549	1.09	1.94	1.39	0.675	0.457	0.605	0.673	0.957	0.297	1.79	1.4	-3.92	0.578	-67.7	1.31	1.18	0.692	0.729	40.5	-2.44	1.23	-0.103	-0.166	-0.164	1.16	-0.729	0.022	1.04	0.327	0.804	1.19	0.885	-2.46	2.78	0.392	-
Ebit Per Revenue	0.071	0.095	0.082	0.08	0.075	0.063	0.062	0.049	0.06	0.026	0.036	0.039	0.046	0.053	0.04	-0.008	0.015	0.015	0.009	0.002	0.016	-0.0	0.012	0.012	0.016	0.018	0.0	0.006	0.017	0.01	-0.004	-0.004	0.008	0.004	-0.005	0.006	0.006	0.007	0.002	-0.016	-0.002	-0.005	-0.006	-
Debt Ratio	0.004	0.004	0.285	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Equity Ratio	0.008	0.006	0.518	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.008	0.006	0.341	0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	1.31 K	1.9 K	2.18 K	2.28 K	9.83	6.17	-	2.22	-	17.5	-	3.08	1.84	2.53	3.06	-	1.42	5.36	-	0.203	2.37	-0.016	-	-	3.25	3.69	-	0.291	-	0.906	-	-	-	0.579	-	-	1.49	5.09	-	-	-	-0.563	-	-
Company Equity Multiplier	1.89	1.59	1.82	1.76	1.75	2.07	1.96	2.11	1.94	2.2	2.1	-	2.47	2.39	2.38	2.13	2.16	2.24	2.2	2.31	2.08	2.27	2.42	2.36	2.51	2.8	2.53	2.41	2.43	2.72	2.47	2.32	2.48	2.72	2.47	2.45	2.62	2.86	2.45	2.44	2.33	2.64	2.22	-
Receivables Turnover	-	-	5.16	-	-	5.9	-	-	-	5.96	-	-	-	5.94	-	-	-	6.02	-	-	5.36	6.35	-	-	-	5.41	-	-	5.71	6.23	-	-	-	4.9	-	-	-	4.1	-	-	-	5.31	-	-
Payables Turnover	2.93	3.52	-	3.35	3.49	9.58	3.41	38.7	4.69	13.3	4.41	-	3.73	4.63	49.2	4.76	5.08	4.87	4.67	4.72	4.81	2.96	1.97	2.16	2.16	1.89	1.98	1.77	1.91	2.11	1.8	1.87	1.82	1.72	1.91	-	3.18	2.7	3.23	2.79	-	2.96	3.22	-
Inventory Turn Over	77.3	137	186	143	273	237	71.8	182	243	217	176	-	210	221	177	167	206	232	192	234	266	159	118	115	145	142	136	111	115	160	112	114	144	134	132	35.2	263	316	301	258	284	311	303	-
Fixed Asset Turnover	6.13	7.84	7.74	7.21	7.98	8.18	7.65	6.89	8.25	7.85	6.68	-	7.37	7.39	6.47	5.95	7.09	6.97	5.98	5.77	6.76	6.64	5.62	5.22	6.15	5.9	5.44	4.96	5.88	5.81	4.97	4.49	5.06	5.32	4.97	5.05	5.75	5.59	5.02	4.21	5.09	5.93	5.76	-
Asset Turnover	1.5	1.42	1.44	1.6	1.57	1.61	1.76	1.82	1.77	1.83	1.94	-	1.93	2.18	2.18	2.05	2.34	2.28	2.18	2.11	2.33	2.29	1.82	1.83	2.01	1.81	1.82	1.77	1.96	1.91	1.8	1.77	1.87	1.86	1.84	1.85	1.99	1.79	1.94	1.64	1.81	1.86	1.8	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.021	-	-	-	0.002	-	-	-	0.009	-	-	-	-0.003	-	-	-	-0.005	-	-	-	0.006	-	-	-	-0.013	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.92	-	-	-	0.11	-	-	-	0.786	-	-	-	2.17	-	-	-	1.21	-	-	-	1	-	-	-	1.28	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.5	-	-	-	1.12	-	-	-	4.68	-	-	-	-0.852	-	-	-	-4.87	-	-	-	-	-	-	-	-3.58	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.88	-	-	-	0.245	-	-	-	1.81	-	-	-	-0.851	-	-	-	-4.32	-	-	-	13.8	-	-	-	-2.08	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.73	2.75	0.451	-	-1.31	0.448	3.19	-	0.331	0.408	0.339	-	-0.0	0.0	-0.0	0.101	0.268	0.021	-0.026	1.24	0.094	1.11	0.073	3.09	-0.299	0.677	-0.201	-7.01	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-194	-171	11.4	-	-131	-137	1.06 K	-	-113	-121	26.4	-	-56.5	-70.6	-38.9	-262	-118	-120	-21.2	-	-	-	36.3	-56.9	-49.5	-65.8	-18.5	-55.4	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.5	-	-	-	117	-	-	-	20.8	-	-	-	-84.7	-	-	-	-25.5	-	-	-	36.3	-	-	-	-23.7	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.5	-	-	-	117	-	-	-	20.8	-	-	-	-84.7	-	-	-	-25.5	-	-	-	36.3	-	-	-	-23.7	-	-
Enterprise Value Multiple, EV	26.2	11.8	11	8.48	7.14	19	16.4	20.5	10.4	8.5	11.7	30.7	9.81	5.48	16.4	59.7	41.2	4.17	15.8	-23.2	19.1	44.4	6.35	5.92	8.08	0.292	17.3	-3.87	4.35	-69.8	216	-13.7	1.84	3.02	-383	11.3	50	17.1	68.6	-9.22	37.8	-10.2	-106	-
Price Fair Value, P/FV	6.34	3.49	2.88	2.66	2.48	3.65	4.26	4.59	3.17	2.58	2.86	-	1.82	1.67	1.72	1.65	1.42	1.11	1.32	1.38	1.22	1.26	1.19	1.07	1.12	0.936	0.968	1	1.17	1.29	1.24	0.559	0.573	0.609	0.745	0.821	0.994	1.04	1.13	0.983	1.19	1.56	1.66	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Рязаньэнергосбыт, 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
Ameren Corporation AEE	$ 104.25	0.44 %	$ 28.2 B	USA
CMS Energy Corporation CMS	$ 66.88	0.03 %	$ 20.1 B	USA
DTE Energy Company DTE	$ 131.72	0.21 %	$ 27.3 B	USA
Duke Energy Corporation DUK	$ 119.08	0.68 %	$ 92.5 B	USA
Consolidated Edison ED	$ 105.99	0.01 %	$ 37.9 B	USA
Avangrid AGR	-	-	$ 13.9 B	USA
Edison International EIX	$ 56.58	1.04 %	$ 21.8 B	USA
Eversource Energy ES	$ 68.37	0.73 %	$ 25.4 B	USA
Evergy EVRG	$ 81.25	0.44 %	$ 18.7 B	USA
American Electric Power Company AEP	$ 122.53	0.28 %	$ 65.5 B	USA
Hawaiian Electric Industries HE	$ 10.39	0.05 %	$ 1.79 B	USA
IDACORP IDA	$ 134.42	0.28 %	$ 7.29 B	USA
Korea Electric Power Corporation KEP	$ 11.6	2.69 %	$ 7.45 B	South-korea
Alliant Energy Corporation LNT	$ 67.08	0.55 %	$ 17.2 B	USA
NextEra Energy NEE	$ 81.97	0.38 %	$ 169 B	USA
OGE Energy Corp. OGE	$ 46.34	0.98 %	$ 9.36 B	USA
Pampa Energía S.A. PAM	$ 86.61	0.09 %	$ 118 K	Argentina
PG&E Corporation PCG	$ 13.71	0.65 %	$ 30.1 B	USA
Portland General Electric Company POR	$ 48.31	0.15 %	$ 5.34 B	USA
PPL Corporation PPL	$ 33.83	0.38 %	$ 25 B	USA
The Southern Company SO	$ 86.92	0.71 %	$ 95.9 B	USA
WEC Energy Group WEC	$ 104.92	0.38 %	$ 33.8 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Xcel Energy XEL	$ 74.42	0.11 %	$ 43.7 B	USA
Энел Россия ENRU	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 95.63	0.44 %	$ 11.4 B	USA
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
Пермэнергосбыт PMSB	-	-	-	Russia

Рязаньэнергосбыт Financial Ratios 2025-2005 | RZSB

Brief overview of Рязаньэнергосбыт's financial ratios

Overall assessment

Annual Financial Ratios Рязаньэнергосбыт

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