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Рязаньэнергосбыт Financial Statements 2005-2025 | RZSB

Key Metrics Рязаньэнергосбыт

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

Operating Cash Flow Per Share

4.03 - 0.002 0.001 0.0 -0.0 0.0 0.001 0.0 -0.0 0.0 - - - - - - -

Free Cash Flow Per Share

3.87 - 0.002 -0.091 -0.098 -0.09 -0.157 -0.041 0.0 -0.162 -0.281 -0.106 - - - - - -

Cash Per Share

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 0.668 2.85 - - -

Price To Sales Ratio

0.303 0.297 0.178 0.088 0.06 0.069 0.051 0.07 0.031 0.058 0.091 0.108 0.178 0.096 0.192 0.055 0.076 0.028

Dividend Yield

0.125 0.08 0.061 0.111 0.116 0.044 0.0 0.002 0.014 0.053 0.157 - - - - - - -

Payout Ratio

0.592 0.562 0.371 0.843 0.666 0.396 0.0 0.11 5.44 7.47 4.84 - - - - - - -

Revenue Per Share

63 59.7 54.8 53 50.3 46.9 42.9 40.4 41.3 38.1 37.8 36.1 41 38 30.5 29.3 22.7 19.3

Net Income Per Share

4.03 2.52 1.61 0.615 0.528 0.361 0.147 0.049 0.003 0.016 0.111 0.546 2.5 1.19 0.061 0.268 0.058 0.064

Book Value Per Share

6.62 4.86 3.79 2.81 2.72 2.55 2.34 2.19 2.13 2.11 2.2 2.63 1.87 0.69 1.87 0.628 0.35 0.309

Tangible Book Value Per Share

6.62 4.84 3.74 2.75 2.65 2.47 2.34 2.17 2.13 2.11 2.2 2.63 1.87 0.69 1.87 0.628 0.35 0.309

Shareholders Equity Per Share

6.62 4.86 3.79 2.81 2.72 2.55 2.34 2.19 2.13 2.11 2.2 2.63 1.87 0.69 1.87 0.628 0.35 0.309

Interest Debt Per Share

3.43 3.46 3.27 0.032 0.038 0.04 0.04 0.062 0.064 - - 0.067 1.67 0.092 0.093 - - -

Market Cap

3.94 B 3.67 B 2.02 B 971 M 625 M 668 M 453 M 586 M 269 M 455 M 710 M 807 M 1.51 B 753 M 1.21 B 331 M 356 M 114 M

Enterprise Value

3.41 B 3.41 B 2.01 B 594 M 315 M 361 M 9.38 M 164 M -18.7 M 215 M 361 M 573 M 1.11 B 617 M 808 M 331 M 356 M 114 M

P/E Ratio

4.73 7.04 6.06 7.62 5.72 8.95 14.9 58 401 141 30.8 7.15 2.92 3.05 95.6 5.98 29.5 8.64

P/OCF Ratio

4.73 - 4.54 K 5.02 K 6.64 K -7.56 K 8.26 K 4.09 K 3.24 K -7.46 K 44.4 K - - - - - - -

P/FCF Ratio

4.92 - 4.65 K -51.6 -30.9 -35.7 -14 -68.8 5.27 K -13.6 -12.2 -36.7 - - - - - -

P/B Ratio

2.88 3.65 2.58 1.67 1.11 1.26 0.936 1.29 0.609 1.04 1.56 1.48 3.9 5.27 3.12 2.55 4.91 1.78

EV/Sales

0.262 0.276 0.177 0.054 0.03 0.037 0.001 0.02 -0.002 0.027 0.046 0.077 0.131 0.078 0.128 0.055 0.076 0.028

EV/EBITDA

3.22 5.07 4.57 3.22 2.36 2.92 0.122 4.23 -1.69 14.3 6.62 3.8 1.49 1.98 37.1 4.03 14.6 5.55

EV/OCF

4.09 - 4.5 K 3.07 K 3.35 K -4.08 K 171 1.15 K -226 -3.52 K 22.6 K - - - - - - -

Earnings Yield

0.212 0.142 0.165 0.131 0.175 0.112 0.067 0.017 0.002 0.007 0.032 0.14 0.343 0.327 0.01 0.167 0.034 0.116

Free Cash Flow Yield

0.203 - 0.0 -0.019 -0.032 -0.028 -0.072 -0.015 0.0 -0.074 -0.082 -0.027 - - - - - -

Debt To Equity

0.518 0.705 0.857 - - - - - - - - - 0.005 0.015 0.005 - - -

Debt To Assets

0.285 0.34 0.39 - - - - - - - - - 0.002 0.005 0.002 - - -

Net Debt To EBITDA

-0.501 -0.389 -0.037 -2.04 -2.31 -2.49 -5.78 -10.8 -26 -16 -6.39 -1.56 -0.543 -0.436 -18.5 - - -

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

Interest Coverage

2.15 K 131 111 28.8 14.2 11.2 11.6 1.83 1.83 - - 11.8 3.16 19.6 2.27 - - -

Income Quality

1 - 1.34 1.52 0.001 -0.001 0.002 0.014 0.124 -0.019 0.001 - - - - - - -

Sales General And Administrative To Revenue

0.006 0.004 0.0 0.0 - 0.001 0.001 0.001 - - - - - - - - - -

Intangibles To Total Assets

- 0.003 0.006 0.008 0.011 0.014 -0.0 0.004 - - - - - - - - - -

Capex To Operating Cash Flow

- - 0.024 98.2 216 -211 592 60.5 0.385 -549 3.64 K - - - - - - -

Capex To Revenue

- - 0.0 0.002 0.002 0.002 0.004 0.001 0.0 0.004 0.007 0.003 - - - - - -

Capex To Depreciation

- - 0.553 863 1.01 K 0.934 1.61 0.44 - 1.86 K 3.42 K - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - -

Graham Number

24.5 16.6 11.7 6.24 5.69 4.55 2.78 1.55 0.395 0.86 2.35 5.69 10.3 4.3 1.61 1.94 0.678 0.665

Return On Invested Capital, ROIC

0.397 0.335 0.276 0.256 0.187 0.127 0.104 0.027 0.003 -0.016 0.044 0.224 1.93 1.78 0.058 0.109 0.311 0.284

Return On Tangible Assets, ROTA

0.335 0.251 0.195 0.092 0.087 0.063 0.022 0.008 0.001 0.003 0.019 0.093 0.532 0.537 0.013 0.136 0.062 0.071

Graham Net Net

0.618 1.57 0.74 -0.202 -0.127 -0.16 -0.395 -0.361 -0.606 -2.76 -1.91 -0.881 -1.18 -0.852 0.031 -1 -0.472 -0.349

Working Capital

882 M 522 M 324 M 121 M 122 M 106 M 61.3 M 51.7 M 19.8 M 18.8 M 51.7 M 161 M 243 M 39.5 M 243 M 72 M 41.9 M 46.5 M

Tangible Asset Value

1.37 B 1 B 775 M 570 M 549 M 512 M 484 M 448 M 442 M 437 M 455 M 545 M 388 M 143 M 388 M 130 M 72.5 M 63.9 M

Net Current Asset Value, NCAV

873 M 509 M 311 M 112 M 113 M 96.2 M 51.5 M 42.2 M 10 M 5.34 M 45.2 M 156 M 241 M 38.1 M 241 M 71 M 41.2 M 46.1 M

Invested Capital

1.35 B 938 M 735 M 543 M 550 M 536 M 478 M 461 M 439 M 420 M 429 M 510 M 355 M 120 M 355 M 130 M 66.9 M 64 M

Average Receivables

285 M 549 M 520 M 495 M 456 M 443 M 412 M 413 M 228 M - - -168 M -168 M - 41.4 M 53.9 M 43.8 M -

Average Payables

157 M 263 M 402 M 576 M 534 M 608 M 674 M 692 M 770 M 703 M 507 M 453 M 434 M 183 M 64.7 M 68.4 M 5.62 M -

Average Inventory

14.7 M 12.8 M 12.7 M 12.1 M 10.8 M 9.65 M 8.92 M 8.99 M 8.16 M 6.88 M 6.98 M 6.53 M 5.51 M 5.51 M 11.3 M 13.1 M 7.63 M -

Days Sales Outstanding

- 16.8 17 17 16.8 16.3 18.6 16.2 19.5 - - - -14.4 - - 4.99 1.94 5.7

Days Payables Outstanding

- 10.4 7.52 21.3 20.8 34.1 52.2 48.4 54.2 38.2 29.7 21.1 25.8 18.3 - 8.18 0.6 0.352

Days Of Inventory On Hand

0.535 0.419 0.46 0.445 0.437 0.665 0.692 0.641 0.693 0.326 0.339 0.366 0.312 0.248 0.366 1.05 0.762 0.539

Receivables Turnover

- 21.7 21.5 21.5 21.7 22.5 19.6 22.5 18.7 - - - -25.3 - - 73.2 188 64

Payables Turnover

- 35.2 48.5 17.2 17.5 10.7 6.99 7.54 6.73 9.55 12.3 17.3 14.1 19.9 - 44.6 608 1.04 K

Inventory Turnover

682 871 793 820 835 549 527 570 527 1.12 K 1.08 K 998 1.17 K 1.47 K 997 347 479 677

Return On Equity, ROE

0.609 0.518 0.426 0.219 0.194 0.141 0.063 0.022 0.002 0.007 0.051 0.207 1.34 1.73 0.033 0.426 0.166 0.206

Capex Per Share

- - 0.0 0.092 0.098 0.09 0.157 0.042 0.0 0.162 0.281 0.106 - - - - - -

All numbers in RUB currency

Quarterly Key Metrics 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

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 -

Price To Sales Ratio

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 -

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 -

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 -

Revenue Per Share

15.3 18.2 17.3 15.1 16.5 16.2 14.4 13.2 15.8 15.2 13 12.2 14.4 14.7 12.6 11.7 14 13.9 11.7 11.3 13.4 13.3 11.1 10.3 12.2 11.9 10.3 9.45 11.4 11.4 9.84 9.03 10.2 10.8 9.75 9.74 11 10.8 9.72 8.15 9.46 10.8 9.37 -

Net Income Per Share

0.939 1.45 1.19 0.961 1.09 0.678 0.739 0.281 0.822 0.6 0.516 0.258 0.239 0.37 0.273 -0.075 0.047 0.288 0.112 -0.067 0.196 0.028 0.138 0.108 0.087 0.105 0.015 -0.16 0.187 -0.033 0.013 0.005 0.064 -0.051 0.004 0.047 0.004 0.061 0.009 -0.097 0.043 -0.145 -0.019 -

Book Value Per Share

5.42 8.07 6.62 5.35 6.02 4.86 4.18 3.44 4.61 3.79 3.19 - 3.03 2.81 2.44 2.69 2.77 2.72 2.43 2.32 2.75 2.55 2.53 2.39 2.43 2.34 2.23 2.22 2.38 2.19 2.21 2.2 2.2 2.13 2.15 2.14 2.11 2.11 2.04 2.03 2.24 2.2 2.34 -

Tangible Book Value Per Share

5.42 8.07 6.62 5.35 6.02 4.84 4.18 3.44 4.61 3.74 3.19 - 3.03 2.75 2.44 2.69 2.77 2.65 2.43 2.32 2.75 2.47 2.53 2.39 2.43 2.34 2.23 2.22 2.38 2.17 2.21 2.2 2.2 2.13 2.15 2.14 2.11 2.11 2.04 2.03 2.24 2.2 2.34 -

Shareholders Equity Per Share

5.42 8.07 6.62 5.35 6.02 4.86 4.18 3.44 4.61 3.79 3.19 - 3.03 2.81 2.44 2.69 2.77 2.72 2.43 2.32 2.75 2.55 2.53 2.39 2.43 2.34 2.23 2.22 2.38 2.19 2.21 2.2 2.2 2.13 2.15 2.14 2.11 2.11 2.04 2.03 2.24 2.2 2.34 -

Interest Debt Per Share

0.043 0.049 3.43 0.03 0.125 0.167 - 0.29 - 0.022 - 0.155 0.357 0.306 0.166 - 0.15 0.038 - 0.102 0.09 0.037 - - 0.061 0.058 - 0.198 - 0.122 - - - 0.071 - - 0.047 0.015 - - - 0.095 - -

Market Cap

7.11 B 5.82 B 3.94 B 2.94 B 3.08 B 3.67 B 3.68 B 3.27 B 3.02 B 2.02 B 1.89 B 2.05 B 1.14 B 971 M 869 M 921 M 811 M 625 M 664 M 664 M 693 M 668 M 621 M 528 M 565 M 453 M 447 M 459 M 573 M 586 M 567 M 255 M 261 M 269 M 331 M 364 M 435 M 455 M 476 M 414 M 550 M 710 M 805 M -

Enterprise Value

6.38 B 4.46 B 3.41 B 2.11 B 2.02 B 2.7 B 3.04 B 2.73 B 2.21 B 1.34 B 1.57 B 2.05 B 610 M 594 M 669 M 676 M 539 M 315 M 463 M 390 M 489 M 361 M 231 M 176 M 229 M 9.38 M 78.6 M 112 M 214 M 164 M 298 M -16.2 M 34.9 M -18.7 M 90 M 144 M 237 M 215 M 336 M 213 M 393 M 361 M 474 M -

P/E Ratio

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 -

P/OCF Ratio

- - - - - - - - - - - - - - - - - 10.5 - - - 117 - - - 20.8 - - - -84.7 - - - -25.5 - - - 36.3 - - - -23.7 - -

P/FCF Ratio

- - - - - - - - - - - - - - - -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 -

P/B Ratio

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 -

EV/Sales

2.02 1.18 0.951 0.676 0.592 0.803 1.02 0.999 0.674 0.424 0.582 0.813 0.204 0.196 0.256 0.278 0.186 0.109 0.191 0.166 0.177 0.131 0.1 0.082 0.09 0.004 0.037 0.057 0.091 0.07 0.146 -0.009 0.017 -0.008 0.045 0.071 0.104 0.096 0.167 0.127 0.201 0.161 0.244 -

EV/EBITDA

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 -

EV/OCF

- - - - - - - - - - - - - - - - - 5.3 - - - 63.3 - - - 0.43 - - - -23.8 - - - 1.78 - - - 17.1 - - - -12.1 - -

Earnings Yield

0.027 0.052 0.062 0.068 0.073 0.038 0.041 0.018 0.056 0.061 0.057 0.026 0.043 0.079 0.065 -0.017 0.012 0.095 0.035 -0.021 0.059 0.009 0.046 0.042 0.032 0.048 0.007 -0.072 0.068 -0.012 0.005 0.004 0.051 -0.039 0.002 0.027 0.002 0.028 0.004 -0.049 0.016 -0.042 -0.005 -

Free Cash Flow Yield

- - - - - - - - - - - - - - - -0.005 -0.006 0.088 - -0.008 -0.007 0.001 - -0.009 -0.008 0.038 - -0.018 -0.014 -0.026 -0.004 -0.009 -0.008 -0.047 - - - 0.028 -0.018 -0.02 -0.015 -0.054 -0.018 -

Debt To Equity

0.008 0.006 0.518 0.006 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Debt To Assets

0.004 0.004 0.285 0.003 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Debt To EBITDA

-2.99 -3.63 -1.71 -3.32 -3.76 -6.82 -3.49 -4.02 -3.82 -4.38 -2.4 - -8.53 -3.48 -4.92 -21.6 -20.8 -4.09 -6.9 16.3 -7.98 -37.9 -10.7 -11.8 -11.9 -13.8 -81.1 11.9 -7.33 179 -195 -229 -11.9 46.4 1.03 K -17.3 -41.7 -19.1 -28.6 8.66 -15.1 9.85 74.2 -

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 -

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 - -

Income Quality

- - - - - - - - - - - - - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

0.019 0.011 -0.011 0.017 0.01 -0.02 0.011 0.031 - - - - - - - - - - - - - 0.003 - - - 0.003 - - - 0.003 - - - - - - - - - - - - - -

Intangibles To Total Assets

- - - - - 0.003 - - - 0.006 - - - 0.008 - - - 0.011 - - - 0.014 - - - - - - - 0.004 - - - - - - - - - - - - - -

Capex To Operating Cash Flow

- - - - - - - - - - - - - - - - - 0.08 - - - 0.89 - - - 0.214 - - - -1.17 - - - -0.205 - - - - - - - -0.28 - -

Capex To Revenue

- - - - - - - - - - - - - - - 0.002 0.002 0.002 - 0.002 0.002 0.002 - 0.002 0.002 0.002 - 0.004 0.003 0.003 0.001 0.001 0.001 0.001 - - - - 0.004 0.005 0.004 0.004 0.008 -

Capex To Depreciation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

10.7 16.3 13.3 10.8 12.2 8.61 8.33 4.67 9.23 7.15 6.09 - 4.04 4.84 3.87 2.13 1.71 4.2 2.47 1.88 3.48 1.26 2.8 2.41 2.19 2.36 0.855 2.83 3.17 1.28 0.813 0.498 1.78 1.56 0.414 1.5 0.434 1.7 0.658 2.11 1.47 2.68 1.01 -

Return On Invested Capital, ROIC

0.159 0.171 0.112 0.179 0.161 0.097 0.169 0.146 0.161 0.043 0.114 - 0.169 0.214 0.163 -0.029 0.056 0.058 0.032 0.007 0.121 -0.0 0.041 0.038 0.051 0.061 0.0 0.029 0.063 0.145 -0.036 -0.014 0.025 0.032 0.075 0.02 0.006 0.035 0.004 -0.053 -0.008 -0.023 -0.021 -

Return On Tangible Assets, ROTA

0.092 0.113 0.099 0.102 0.104 0.067 0.09 0.039 0.092 0.072 0.077 - 0.032 0.056 0.047 -0.013 0.008 0.048 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 -

Graham Net Net

-1.16 1.94 3.14 -0.011 0.649 1.57 -0.778 -1.19 -0.368 0.74 -1.93 - -1.87 -0.202 -2.36 -1.83 -1.86 -0.127 -1.92 -1.7 -0.104 -0.16 -1.68 -1.51 -2.02 -0.395 -1.61 -1.42 -0.149 -0.34 -1.93 -1.57 -2.14 -0.606 -1.96 -2.03 -2.45 -0.772 -2.27 -1.94 -2.21 -0.384 -1.25 -

Working Capital

564 M 1.16 B 882 M 594 M 749 M 522 M 409 M 251 M 500 M 324 M 196 M - 162 M 121 M 61.9 M 116 M 131 M 122 M 64.4 M 35.7 M 126 M 106 M 105 M 77.2 M 82.7 M 61.3 M 75.8 M 66.7 M 94.6 M 51.7 M 46.7 M 37.2 M 37.2 M 19.8 M 32.7 M 38.1 M 32.1 M 18.8 M 3.5 M -1.79 M 55.7 M 51.7 M 120 M -

Tangible Asset Value

1.12 B 1.67 B 1.37 B 1.11 B 1.25 B 1 B 865 M 712 M 954 M 775 M 660 M - 627 M 570 M 505 M 558 M 573 M 549 M 504 M 481 M 569 M 512 M 523 M 494 M 502 M 484 M 462 M 459 M 492 M 448 M 458 M 455 M 455 M 442 M 445 M 444 M 437 M 437 M 423 M 421 M 464 M 455 M 485 M -

Net Current Asset Value, NCAV

557 M 1.16 B 873 M 590 M 729 M 509 M 396 M 238 M 487 M 311 M 183 M - 149 M 112 M 52.8 M 107 M 122 M 113 M 55.1 M 26.3 M 117 M 96.2 M 95.5 M 67.5 M 73 M 51.5 M 67 M 57.7 M 85.4 M 42.2 M 37 M 27.3 M 27.3 M 10 M 18.9 M 24.5 M 18.5 M 5.34 M -9.79 M -9.4 M 49 M 45.2 M 114 M -

Invested Capital

1.08 B 1.65 B 1.35 B 1.03 B 1.18 B 938 M 798 M 648 M 897 M 735 M 599 M - 567 M 543 M 466 M 524 M 539 M 550 M 469 M 443 M 535 M 536 M 514 M 487 M 494 M 478 M 466 M 461 M 494 M 461 M 456 M 453 M 453 M 439 M 438 M 437 M 428 M 420 M 404 M 399 M 440 M 429 M 457 M -

Average Receivables

- 348 M 348 M - 285 M 285 M - - 264 M 264 M - - 255 M 255 M - - 239 M 239 M - 258 M 474 M 216 M - - 227 M 227 M - 206 M 394 M 188 M - - 228 M 228 M - - 274 M 274 M - - 211 M 211 M - -

Average Payables

928 M 461 M 402 M - 591 M 546 M 421 M 346 M 420 M 385 M 279 M 364 M 661 M 320 M 267 M 511 M 548 M 523 M 478 M 505 M 536 M 586 M 596 M 602 M 680 M 655 M 615 M 657 M 663 M 649 M 621 M 619 M 700 M 689 M 317 M 344 M 742 M 697 M 592 M 293 M 367 M 658 M - -

Average Inventory

29.5 M 20.2 M 17.8 M - 11.9 M 24.8 M 25.3 M 12.8 M 12.6 M 13.5 M 6.98 M 6.47 M 12.7 M 12.9 M 13.6 M 13.5 M 12.5 M 11.8 M 10.7 M 9.63 M 9.84 M 10.3 M 10.5 M 10.1 M 9.56 M 9.08 M 9.37 M 10.7 M 9.96 M 9.53 M 10.1 M 8.91 M 8.9 M 9.31 M 9.4 M 9 M 7.56 M 6.6 M 6.38 M 6.51 M 6.82 M 6.58 M - -

Days Sales Outstanding

- - 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 Payables Outstanding

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 -

Days Of Inventory On Hand

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 -

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 Turnover

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 -

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 -

Capex Per Share

- - - - - - - - - - - - - - - 0.023 0.023 0.023 - 0.025 0.025 0.025 - 0.023 0.023 0.023 - 0.039 0.039 0.039 0.01 0.01 0.01 0.01 - - - - 0.04 0.04 0.04 0.04 0.07 -

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Рязаньэнергосбыт RZSB
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Рязаньэнергосбыт plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Utilities regulated electric industry

Issuer Price % 24h Market Cap Country
ТНС Энерго ТНС Энерго
TNSE
- - - russiaRussia
Астраханьэнергосбыт Астраханьэнергосбыт
ASSB
- - - russiaRussia
Дагестанская энергосбытовая компания Дагестанская энергосбытовая компания
DASB
- - - russiaRussia
Дальневосточная энергетическая компания Дальневосточная энергетическая компания
DVEC
- - - russiaRussia
Калужская сбытовая компания Калужская сбытовая компания
KLSB
- - - russiaRussia
Красноярскэнергосбыт Красноярскэнергосбыт
KRSB
- - - russiaRussia
Курганская Генерирующая Компания Курганская Генерирующая Компания
KGKC
- - - russiaRussia
Камчатскэнерго Камчатскэнерго
KCHE
- - - russiaRussia
Россети Московский регион Россети Московский регион
MSRS
- - - russiaRussia
Костромская сбытовая компания Костромская сбытовая компания
KTSB
- - - russiaRussia
Россети Волга Россети Волга
MRKV
- - - russiaRussia
ТГК-2 п ТГК-2 п
TGKBP
- - - russiaRussia
ОГК-2 ОГК-2
OGKB
- - - russiaRussia
Самараэнерго Самараэнерго
SAGO
- - - russiaRussia
ТГК-2 ТГК-2
TGKB
- - - russiaRussia
Квадра Квадра
TGKD
- - - russiaRussia
Юнипро Юнипро
UPRO
- - - russiaRussia
ТГК-14 ТГК-14
TGKN
- - - russiaRussia
Томская распределительная компания Томская распределительная компания
TORS
- - - russiaRussia
РусГидро РусГидро
HYDR
- - - russiaRussia
Ленэнерго Ленэнерго
LSNG
- - - russiaRussia
Липецкая энергосбытовая компания Липецкая энергосбытовая компания
LPSB
- - - russiaRussia
ТНС Энерго Кубань ТНС Энерго Кубань
KBSB
- - - russiaRussia
Магаданэнерго Магаданэнерго
MAGE
- - - russiaRussia
Энел Россия Энел Россия
ENRU
- - - russiaRussia
Россети ФСК ЕЭС Россети ФСК ЕЭС
FEES
- - - russiaRussia
Интер РАО Интер РАО
IRAO
- - - russiaRussia
Иркутскэнерго Иркутскэнерго
IRGZ
- - - russiaRussia
Кубаньэнерго Кубаньэнерго
KUBE
- - - russiaRussia
ТНС Энерго Марий Эл ТНС Энерго Марий Эл
MISB
- - - russiaRussia
МРСК Центра МРСК Центра
MRKC
- - - russiaRussia
Россети Северный Кавказ Россети Северный Кавказ
MRKK
- - - russiaRussia
МРСК Центра и Приволжья МРСК Центра и Приволжья
MRKP
- - - russiaRussia
Россети Сибирь Россети Сибирь
MRKS
- - - russiaRussia
МРСК Урала МРСК Урала
MRKU
- - - russiaRussia
Россети Юг Россети Юг
MRKY
- - - russiaRussia
Россети Северо-Запад Россети Северо-Запад
MRKZ
- - - russiaRussia
Мордовэнергосбыт Мордовэнергосбыт
MRSB
- - - russiaRussia
Мосэнерго Мосэнерго
MSNG
- - - russiaRussia
ТНС Энерго Нижний Новгород ТНС Энерго Нижний Новгород
NNSB
- - - russiaRussia
Пермэнергосбыт Пермэнергосбыт
PMSB
- - - russiaRussia
Российские сети Российские сети
RSTI
- - - russiaRussia
ТНС Энерго Ростов-на-Дону ТНС Энерго Ростов-на-Дону
RTSB
- - - russiaRussia
Ставропольэнергосбыт Ставропольэнергосбыт
STSB
- - - russiaRussia
Тамбовская энергосбытовая компания Тамбовская энергосбытовая компания
TASB
- - - russiaRussia
ТГК-1 ТГК-1
TGKA
- - - russiaRussia
Волгоградэнергосбыт Волгоградэнергосбыт
VGSB
- - - russiaRussia
ТНС Энерго Воронеж ТНС Энерго Воронеж
VRSB
- - - russiaRussia
Якутскэнерго Якутскэнерго
YKEN
- - - russiaRussia