Самараэнерго SAGO

Quarterly report 2026-Q2
added 09-06-2026

Самараэнерго Financial Ratios 2025-2008 | SAGO

Brief overview of Самараэнерго's valuation and returns

Ratios are assessed across five available annual reports in the 2021–2025 interval.

The current valuation set is P/E 6x (median 5x), EV/EBITDA 3x (median 2.25x), P/S 0.2x (median 0.2x). Valuation is 20% above five-year reference levels. The premium requires support from earnings and returns.

The 1/P/E calculation produces a 16.7% earnings yield. It does not capture future growth or capital structure.

The latest available business-quality ratios are ROE 19.1%, ROA 12.4%, ROCE 15.7%. Business quality is high on return ratios, supporting the ability to create value.

Price, earnings and growth produce a PEG of 0.11x. A value below one indicates moderate pricing relative to expected growth.

Current and quick ratios are 2.14x and 2.13x. The balance sheet has comfortable liquidity.

Debt/equity is 0.02x and interest coverage 96.33x. Servicing capacity is strong.

A shorter cycle, from 5.5 days to -30.4 days, indicates faster release of cash from operations.

Overall assessment

Самараэнерго's high quality ratios explain part of the market premium but increase sensitivity to slower growth.

Annual Financial Ratios Самараэнерго

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	6	5	5.98	3.76	4.92	3.3	3.36	2.14	1.89	3.44	9.33	13.29	-2.81	-6.45	2.4	1.93	-2.14	142.42
Price Sales Ratio, P/S	0.2	0.25	0.24	0.11	0.1	0.05	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.04	0.05	0.06	0.08	0.36
Price To Book Ratio, P/B	1	1	1.38	0.67	0.75	0.45	0.37	0.39	0.37	0.49	0.41	0.48	0.48	0.68	0.52	0.68	1.06	3.13
Price Earnings To Growth Ratio, PEG	-264	-	0.11	0.11	0.15	0.05	-0.11	0.15	0.03	0.01	0.31	-0.11	-0.07	0.05	-0.06	-0.01	0.0	-
Operating Cash Flow Per Share	0.15	0.05	0.53	0.56	0.35	0.34	0.26	0.18	0.39	0.13	0.18	0.06	-	-0.34	0.6	-	-	-
Free Cash Flow Per Share	0.31	0.16	0.45	0.46	0.25	0.24	0.15	0.07	0.28	0.03	0.14	0.06	-	-0.34	0.6	-0.02	-0.0	-
Cash Per Share	1.57	1.52	1.49	1.2	0.85	0.62	0.37	0.22	0.15	0.2	0.23	0.42	0.38	0.21	0.13	0.18	0.21	0.45
Payout Ratio	-	-	0.28	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	0.05	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	2.14	1.91	1.77	1.49	1.29	1.26	1.15	1.13	1.17	1.13	1.2	1.31	1.93	1.75	1.41	3.02
Quick Ratio	-	-	2.13	1.91	1.76	1.48	1.28	1.24	1.13	1.12	1.15	1.13	1.2	1.3	1.91	1.69	1.39	2.99
Cash Ratio	-	-	1.32	1.1	0.88	0.57	0.34	0.21	0.13	0.09	0.06	0.15	0.12	0.05	0.17	0.07	0.1	0.64
Days Of Sales Outstanding, DSO	-	-	-	23.59	-	30.46	30.05	31.29	33.67	41.51	39.44	-	-	-	40.09	-	43.44	33.18
Days Of Inventory Outstanding, DIO	-	-	0.25	0.28	0.48	0.41	0.49	0.48	0.59	0.58	1.07	0.5	0.38	0.43	0.43	1.59	0.58	0.44
Days Of Payables Outstanding, DPO	-	-	30.66	36.26	33.27	36.95	25.02	25.21	27.28	24.04	33.93	30.91	31.34	-	-	-	3.89	10.47
Operating Cycle	-	-	0.25	23.86	0.48	30.87	30.54	31.77	34.26	42.09	40.51	0.5	0.38	0.43	40.52	1.59	44.02	33.62
Cash Conversion Cycle	-	-	-30.41	-12.39	-32.79	-6.08	5.52	6.56	6.98	18.05	6.58	-30.41	-30.96	0.43	40.52	1.59	40.13	23.15
Gross Profit Margin	-	-	0.1	0.09	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.05	0.04	0.04	0.07	0.06	0.04	0.03
Operating Profit Margin	0.03	0.04	0.04	0.04	0.03	0.02	0.01	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.05	0.04	0.01	0.01
Pretax Profit Margin	0.04	0.05	0.06	0.04	0.03	0.02	0.01	0.02	0.02	0.01	0.01	0.0	-0.01	-0.0	0.03	0.04	-0.03	-0.0
Net Profit Margin	0.04	0.04	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.0	0.0	-0.01	-0.01	0.02	0.03	-0.04	0.0
Effective Tax Rate	-	-	0.22	0.22	0.28	0.25	0.34	0.32	0.45	0.39	0.62	0.63	-0.01	-0.53	0.32	0.2	-0.2	1.93
Return On Assets, ROA	0.12	0.16	0.15	0.11	0.09	0.07	0.05	0.08	0.08	0.04	0.01	0.01	-0.04	-0.03	0.12	0.2	-0.21	0.02
Return On Equity, ROE	0.19	0.24	0.23	0.18	0.15	0.13	0.11	0.18	0.2	0.14	0.04	0.04	-0.17	-0.11	0.22	0.35	-0.49	0.02
Return On Capital Employed, ROCE	0.16	0.2	0.23	0.23	0.23	0.18	0.13	0.29	0.26	0.31	0.6	0.49	0.2	0.22	0.57	0.46	0.19	0.13
Net Income Per Ebt	1.0	1.0	0.73	0.78	0.7	0.75	0.66	0.69	0.55	0.61	0.38	0.37	1.01	1.53	0.68	0.8	1.2	-0.93
Ebt Per Ebit	1.24	1.25	1.28	0.92	0.92	0.98	1.23	0.92	1.38	0.73	0.19	0.2	-0.83	-0.31	0.55	0.95	-2.21	-0.19
Ebit Per Revenue	0.03	0.04	0.04	0.04	0.03	0.02	0.01	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.05	0.04	0.01	0.01
Debt Ratio	0.36	0.34	0.01	0.01	0.03	0.04	-	-	0.0	0.2	0.27	0.38	0.35	0.25	0.0	0.18	0.37	-
Debt Equity Ratio	-	-	0.02	0.02	0.06	0.08	-	-	0.0	0.65	1.04	1.75	1.42	0.75	0.0	0.32	0.87	-
Total Debt To Capitalization	-	-	0.02	0.02	0.05	0.07	-	-	0.0	0.39	0.51	0.64	0.59	0.43	0.0	0.24	0.47	-
Interest Coverage	-	-	96.33	57.4	-	-	18489.15	218.09	16.63	3.86	3.69	3.26	2.05	7.66	46.1	18.25	5.83	77.4
Cash Flow To Debt Ratio	-	-	13.5	15.55	3.96	3.24	-	-	16166.92	0.33	0.34	0.08	-	-0.69	16901.16	-	-	-
Company Equity Multiplier	1.56	1.51	1.58	1.67	1.65	1.83	2.06	2.15	2.52	3.27	3.88	4.55	4.12	3.02	1.74	1.79	2.36	1.44
Receivables Turnover	-	-	-	15.48	-	11.98	12.15	11.66	10.84	8.79	9.26	-	-	-	9.1	-	8.4	11.0
Payables Turnover	-	-	11.91	10.07	10.97	9.88	14.59	14.48	13.38	15.19	10.76	11.81	11.65	-	-	-	93.84	34.85
Inventory Turn Over	-	-	1468.95	1308.3	758.65	886.96	743.01	768.03	617.73	629.37	341.04	735.38	967.15	840.82	849.65	230.14	628.52	831.81
Fixed Asset Turnover	-	-	23.88	20.35	21.68	22.33	25.5	35.25	40.65	64.86	74.7	77.09	182.15	250.85	253.94	289.42	228.71	420.23
Asset Turnover	3.46	3.6	3.63	3.79	4.37	4.64	5.77	6.42	6.56	5.9	4.95	4.89	4.95	5.16	6.64	6.35	5.47	6.06
Operating Cash Flow Sales Ratio	0.01	0.0	0.04	0.05	0.03	0.03	0.02	0.01	0.03	0.01	0.02	0.01	-	-0.03	0.06	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-0.09	-1.98	0.85	0.83	0.7	0.72	0.58	0.37	0.72	0.22	0.77	1	-	1	1	-	-	-
Cash Flow Coverage Ratios	-	-	13.5	15.55	3.96	3.24	-	-	16166.92	0.33	0.34	0.08	-	-0.69	16901.16	-	-	-
Short Term Coverage Ratios	-	-	-	-	14.65	-	-	-	16166.92	0.33	0.34	0.08	-	-0.69	16901.16	-	-	-
Capital Expenditure Coverage Ratio	0.92	0.34	6.68	5.73	3.29	3.6	2.36	1.58	3.54	1.29	4.39	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	0.92	0.34	2.41	5.73	3.29	3.6	2.36	1.58	3.54	1.29	4.39	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	0.28	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-228.26	-33.82	6.7	2.64	4.76	2.42	2.5	5.26	0.98	10.24	1.49	3.6	-	-1.32	0.8	-38.59	-54347.83	-
Price To Operating Cash Flows Ratio, P/OCF	19.96	67.05	5.7	2.18	3.31	1.75	1.44	1.92	0.71	2.28	1.15	3.6	-	-1.32	0.8	-	-	-
Price Cash Flow Ratio, P/CF	19.96	67.05	5.7	2.18	3.31	1.75	1.44	1.92	0.71	2.28	1.15	3.6	-	-1.32	0.8	-	-	-
Enterprise Value Multiple, EV	3	3	2.25	0.06	1.09	0.34	0.02	0.46	0.42	2.62	4.1	6.84	-22.21	-33.37	1.19	2.0	-4.69	-130.31
Price Fair Value, P/FV	1	1	1.38	0.67	0.75	0.45	0.37	0.39	0.37	0.49	0.41	0.48	0.48	0.68	0.52	0.68	1.06	3.13

All numbers in RUB currency

Quarterly Financial Ratios Самараэнерго

	2024-Q1	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	5.12	6.86	-	11.7	2.35	3.98	2.63	5.49	3.18	3.03	2.14	4.76	6.75	1.4	18.3	2.12	6.07	-11.6	1.4	2.58	3.77	2.78	0.931	8.56	2.3	0.706	5.38	8.14	2.6	1.46	5.12	5.84	3.81	-4.97	-7.43	4.06	1.89	-3.38	3.3	-3.25	1.63	-1.25	-4.8	-1.53	4.8	4.04	-2.65	-
Price Sales Ratio, P/S	0.999	0.27	-	1.02	0.41	0.378	0.382	0.496	0.369	0.387	0.274	0.261	0.185	0.188	0.211	0.177	0.123	0.121	0.127	0.118	0.104	0.104	0.102	0.117	0.115	0.081	0.096	0.099	0.087	0.091	0.074	0.074	0.088	0.077	0.105	0.082	0.087	0.079	0.103	0.106	0.081	0.083	0.089	0.116	0.129	0.165	0.194	-
Price To Book Ratio, P/B	1.55	1.63	-	1.51	0.731	0.666	0.567	0.716	0.698	0.751	0.506	0.468	0.422	0.445	0.463	0.35	0.325	0.368	0.349	0.345	0.381	0.389	0.348	0.418	0.491	0.372	0.438	0.428	0.45	0.487	0.387	0.365	0.464	0.413	0.452	0.352	0.436	0.475	0.44	0.467	0.388	0.476	0.427	0.457	0.532	0.679	0.753	-
Price Earnings To Growth Ratio, PEG	-0.282	-	-	-0.197	0.024	-0.179	0.035	-0.142	-0.365	0.192	0.014	0.078	-0.083	0.001	-0.216	0.01	-0.021	0.103	0.014	0.069	-0.145	-0.045	0.001	-0.111	-0.04	0.001	0.092	-0.117	-0.057	0.004	0.212	-0.121	-0.015	-0.145	0.044	-0.066	-0.007	0.018	-0.017	0.021	-0.01	-0.004	0.068	0.004	-0.148	-0.025	0.038	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.032	-	-	-	0.097	-	-	-	0.049	-	-	-	-0.011	-	-	-	-0.017	-	-	-	-0.053	-	-	-	0.027	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.032	-	-0.029	-0.029	0.068	-	-0.027	-0.027	0.022	-	-	-	-0.011	-	-	-	-0.017	-	-	-	-0.053	-	-	-	0.027	-	-
Cash Per Share	1.52	1.46	-	1.29	1.3	1.2	1.09	0.971	0.819	0.857	0.59	0.53	0.505	0.616	0.369	0.372	0.488	0.367	0.179	0.158	0.168	0.217	0.106	0.127	0.034	0.145	0.016	0.101	0.04	0.199	0.228	0.184	0.173	0.235	0.179	0.198	0.19	0.418	0.216	0.221	0.381	0.383	0.24	0.191	0.207	0.206	0.217	-
Current Ratio	2.39	2.14	2.32	1.98	2.1	1.91	2.05	1.97	1.77	1.77	1.76	1.68	1.6	1.49	1.48	1.46	1.32	1.29	1.47	1.39	1.32	1.26	1.3	1.2	1.15	1.15	1.16	1.17	1.16	1.13	1.16	1.18	1.18	1.17	1.19	1.2	1.18	1.13	1.24	1.22	1.22	1.2	1.22	1.25	1.27	1.31	1.29	-
Quick Ratio	2.37	2.13	2.3	1.96	2.08	1.91	2.03	1.95	1.75	1.76	1.74	1.66	1.58	1.48	1.46	1.44	1.3	1.28	1.45	1.37	1.3	1.24	1.29	1.18	1.13	1.13	1.14	1.16	1.15	1.12	1.15	1.16	1.17	1.15	1.18	1.19	1.17	1.13	1.23	1.22	1.22	1.2	1.21	1.24	1.26	1.3	1.29	-
Cash Ratio	1.37	1.32	1.47	1.24	1.26	1.1	1.2	1.08	0.818	0.88	0.717	0.641	0.552	0.567	0.427	0.432	0.448	0.341	0.228	0.197	0.183	0.209	0.127	0.086	0.034	0.13	0.016	0.103	0.034	0.091	0.063	0.031	0.022	0.064	0.028	0.033	0.024	0.152	0.043	0.029	0.118	0.118	0.038	0.026	0.035	0.047	0.04	-
Days Of Sales Outstanding, DSO	25.9	19.8	-	-	-	20.9	-	-	26.7	-	28	-	-	-	-	-	-	29.1	-	-	-	28.6	-	-	-	30.1	-	-	-	36.9	41.9	49.1	48.6	47.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	0.463	0.23	0.645	0.867	0.41	0.246	0.538	0.583	0.519	0.443	0.482	0.648	0.498	0.366	0.502	0.635	0.493	0.483	0.546	0.541	0.455	0.428	0.511	0.594	0.554	0.522	0.528	0.564	0.513	0.517	0.635	0.731	0.854	0.941	0.56	0.63	0.58	0.457	0.479	0.437	0.428	0.334	0.336	0.412	0.411	0.402	0.424	-
Days Of Payables Outstanding, DPO	28.1	28.3	28.9	37.6	28.2	32	32.1	33.4	30.4	30.7	29.7	24.6	21.9	32.8	22.9	24.7	26.7	24.6	22.3	21	21.2	22.7	21.9	22.6	22.9	24.1	24.1	27.6	27.3	21.4	24.7	27.7	26.7	29.8	27.3	27.4	24.5	28.4	23.6	-	-	27.8	23.5	25.3	-	-	31.4	-
Operating Cycle	26.3	20	0.645	0.867	0.41	21.2	0.538	0.583	27.3	0.443	28.5	0.648	0.498	0.366	0.502	0.635	0.493	29.6	0.546	0.541	0.455	29.1	0.511	0.594	0.554	30.6	0.528	0.564	0.513	37.4	42.5	49.8	49.4	48.9	0.56	0.63	0.58	0.457	0.479	0.437	0.428	0.334	0.336	0.412	0.411	0.402	0.424	-
Cash Conversion Cycle	-1.74	-8.36	-28.2	-36.7	-27.8	-10.8	-31.6	-32.8	-3.12	-30.2	-1.26	-23.9	-21.4	-32.5	-22.4	-24	-26.3	4.97	-21.8	-20.5	-20.8	6.32	-21.4	-22	-22.3	6.48	-23.5	-27.1	-26.7	16	17.9	22.1	22.7	19	-26.7	-26.8	-24	-28	-23.1	0.437	0.428	-27.4	-23.2	-24.8	0.411	0.402	-30.9	-
Gross Profit Margin	0.09	0.097	0.094	0.099	0.092	0.084	0.089	0.099	0.087	0.084	0.085	0.084	0.071	0.077	0.072	0.081	0.071	0.082	0.07	0.062	0.056	0.057	0.064	0.086	0.077	0.061	0.071	0.084	0.071	0.073	0.069	0.062	0.076	0.062	0.07	0.063	0.067	0.055	0.053	0.043	0.057	0.044	0.039	0.018	0.039	0.036	0.016	-
Operating Profit Margin	0.019	0.094	0.036	0.029	0.056	0.034	0.037	0.04	0.044	0.035	0.038	0.029	0.029	0.008	0.027	0.03	0.032	-0.021	0.031	0.023	0.024	-0.035	0.028	0.049	0.047	-0.054	0.037	0.048	0.042	0.04	0.037	0.028	0.045	0.03	0.033	0.026	0.035	0.025	0.021	0.013	0.028	0.017	0.014	-0.01	0.016	0.004	-0.007	-
Pretax Profit Margin	0.062	0.094	0.036	0.029	0.055	0.034	0.046	0.025	0.037	0.044	0.046	0.022	0.009	0.044	0.005	0.027	0.008	0.005	0.025	0.014	0.013	0.01	0.032	0.014	0.021	0.039	0.012	0.011	0.02	0.019	0.01	0.006	0.012	0.003	0.001	0.006	0.014	-0.005	0.01	-0.007	0.019	-0.016	-0.004	-0.022	0.009	0.015	-0.021	-
Net Profit Margin	0.049	0.064	0.027	0.022	0.044	0.024	0.036	0.023	0.029	0.032	0.032	0.014	0.007	0.034	0.003	0.021	0.005	-0.003	0.023	0.011	0.007	0.009	0.027	0.003	0.012	0.029	0.004	0.003	0.008	0.016	0.004	0.003	0.006	-0.004	-0.004	0.005	0.012	-0.006	0.008	-0.008	0.012	-0.017	-0.005	-0.019	0.007	0.01	-0.018	-
Effective Tax Rate	0.208	0.213	0.243	0.246	0.21	0.232	0.218	0.225	0.212	0.228	0.313	0.342	0.278	0.22	0.508	0.224	0.33	2.11	0.09	0.188	0.228	0.046	0.153	0.759	0.418	0.264	0.634	0.719	0.59	0.167	0.631	0.438	0.538	2.34	4.1	0.081	0.178	-0.095	0.241	-0.226	0.337	-0.032	-0.033	0.153	0.291	0.344	0.142	-
Return On Assets, ROA	0.047	0.154	0.026	0.02	0.049	0.025	0.035	0.021	0.034	0.038	0.037	0.015	0.009	0.044	0.004	0.024	0.007	-0.004	0.035	0.018	0.013	0.016	0.048	0.006	0.023	0.052	0.008	0.005	0.015	0.025	0.005	0.004	0.008	-0.005	-0.004	0.006	0.015	-0.008	0.01	-0.01	0.015	-0.023	-0.006	-0.022	0.008	0.014	-0.021	-
Return On Equity, ROE	0.076	0.232	0.039	0.032	0.078	0.042	0.054	0.033	0.055	0.062	0.059	0.025	0.016	0.08	0.006	0.041	0.013	-0.008	0.062	0.033	0.025	0.035	0.093	0.012	0.053	0.132	0.02	0.013	0.043	0.083	0.019	0.016	0.03	-0.021	-0.015	0.022	0.058	-0.035	0.033	-0.036	0.06	-0.095	-0.022	-0.075	0.028	0.042	-0.071	-
Return On Capital Employed, ROCE	0.026	0.127	0.05	0.041	0.093	0.056	0.054	0.056	0.081	0.067	0.069	0.051	0.064	0.018	0.058	0.059	0.083	-0.063	0.084	0.066	0.087	-0.13	0.095	0.174	0.2	-0.245	0.167	0.207	0.216	0.216	0.196	0.136	0.237	0.162	0.143	0.111	0.174	0.148	0.09	0.056	0.135	0.095	0.067	-0.04	0.064	0.017	-0.027	-
Net Income Per Ebt	0.792	0.676	0.757	0.752	0.79	0.699	0.782	0.889	0.788	0.723	0.697	0.631	0.727	0.766	0.575	0.776	0.67	-0.514	0.91	0.813	0.544	0.97	0.853	0.241	0.582	0.739	0.366	0.281	0.41	0.833	0.369	0.562	0.462	-1.34	-3.1	0.919	0.822	1.1	0.759	1.23	0.663	1.03	1.03	0.848	0.709	0.658	0.858	-
Ebt Per Ebit	3.24	0.996	0.987	0.982	0.991	1.01	1.24	0.634	0.838	1.25	1.19	0.746	0.328	5.64	0.188	0.882	0.239	-0.243	0.815	0.628	0.53	-0.278	1.15	0.29	0.457	-0.726	0.332	0.226	0.486	0.463	0.262	0.204	0.278	0.096	0.034	0.212	0.403	-0.217	0.488	-0.528	0.665	-0.971	-0.32	2.2	0.606	3.75	3.03	-
Ebit Per Revenue	0.019	0.094	0.036	0.029	0.056	0.034	0.037	0.04	0.044	0.035	0.038	0.029	0.029	0.008	0.027	0.03	0.032	-0.021	0.031	0.023	0.024	-0.035	0.028	0.049	0.047	-0.054	0.037	0.048	0.042	0.04	0.037	0.028	0.045	0.03	0.033	0.026	0.035	0.025	0.021	0.013	0.028	0.017	0.014	-0.01	0.016	0.004	-0.007	-
Debt Ratio	-	0.011	0.006	0.011	0.012	0.012	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.004	0.03	0.04	0.0	0.071	0.132	0.155	0.198	0.328	0.325	0.339	0.269	0.375	0.379	0.411	0.384	0.401	0.419	0.417	0.345	0.383	0.384	0.363	0.248	0.295	-
Debt Equity Ratio	-	0.018	0.008	0.018	0.019	0.02	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	0.065	0.092	0.0	0.182	0.339	0.453	0.646	1.15	1.17	1.27	1.04	1.33	1.36	1.6	1.75	1.39	1.55	1.64	1.42	1.38	1.31	1.22	0.748	0.977	-
Total Debt To Capitalization	-	0.018	0.008	0.018	0.019	0.019	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	0.061	0.084	0.0	0.154	0.253	0.312	0.392	0.534	0.54	0.559	0.511	0.571	0.577	0.615	0.636	0.581	0.608	0.621	0.587	0.579	0.567	0.55	0.428	0.494	-
Interest Coverage	-	277	77.7	55.2	117	66.7	51.4	47.7	65.5	-	-	3.66	1.49	1.52	1.26	8.47	1.31	-8.74 K	5.41	2.69	1.69	-19.7 K	349	294	327	-236	56.1	37.1	25.5	15.5	7.68	5.36	9.81	5.39	4.31	2.75	3.12	3.49	3.03	1.84	4.66	3.47	2.83	-1.85	3.74	1.24	-2.31	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.04 K	-	-	-	0.129	-	-	-	-0.02	-	-	-	-0.02	-	-	-	-0.067	-	-	-	0.056	-	-
Company Equity Multiplier	1.62	1.58	1.51	1.65	1.59	1.67	1.54	1.54	1.63	1.65	1.59	1.62	1.7	1.83	1.73	1.72	1.94	2.06	1.77	1.84	2	2.15	1.96	2.12	2.31	2.52	2.55	2.57	2.93	3.27	3.49	3.61	3.73	3.88	3.55	3.6	3.89	4.55	3.46	3.7	3.93	4.12	3.6	3.41	3.38	3.02	3.32	-
Receivables Turnover	3.48	4.56	-	-	-	4.3	-	-	3.37	-	3.21	-	-	-	-	-	-	3.1	-	-	-	3.14	-	-	-	2.99	-	-	-	2.44	2.15	1.83	1.85	1.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	3.21	3.18	3.12	2.4	3.2	2.81	2.8	2.7	2.96	2.94	3.03	3.66	4.1	2.74	3.92	3.65	3.36	3.66	4.04	4.28	4.24	3.96	4.11	3.98	3.93	3.73	3.74	3.26	3.3	4.2	3.65	3.25	3.37	3.02	3.3	3.28	3.67	3.17	3.82	-	-	3.24	3.82	3.56	-	-	2.87	-
Inventory Turn Over	195	392	140	104	219	365	167	154	173	203	187	139	181	246	179	142	182	186	165	166	198	210	176	152	162	172	170	160	176	174	142	123	105	95.6	161	143	155	197	188	206	210	269	268	219	219	224	212	-
Fixed Asset Turnover	6.07	6.38	5.84	5.38	6.46	5.65	4.99	4.37	5.3	5.82	5.74	5.2	6.4	6.21	6.22	5.4	6.69	6.5	8.55	8.35	9.81	9.5	8.76	9.85	11.3	11.2	12.1	12	15.2	18	17.7	17.6	21.6	20.9	16.7	16.9	19	20.7	22.3	21.8	47.2	51.2	74.2	62.2	71.2	66.5	65.5	-
Asset Turnover	0.96	0.97	0.968	0.898	1.12	1.05	0.967	0.94	1.16	1.17	1.16	1.1	1.34	1.29	1.27	1.14	1.36	1.47	1.55	1.58	1.83	1.73	1.73	1.68	1.85	1.81	1.78	1.68	1.77	1.63	1.5	1.37	1.42	1.38	1.21	1.19	1.29	1.32	1.24	1.19	1.21	1.39	1.34	1.16	1.23	1.37	1.17	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.009	-	-	-	0.029	-	-	-	0.016	-	-	-	-0.004	-	-	-	-0.006	-	-	-	-0.017	-	-	-	0.01	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	0.702	-	-	-	0.442	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.04 K	-	-	-	0.129	-	-	-	-0.02	-	-	-	-0.02	-	-	-	-0.067	-	-	-	0.056	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.04 K	-	-	-	0.129	-	-	-	-0.02	-	-	-	-0.02	-	-	-	-0.067	-	-	-	0.056	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.36	-	-	-	1.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.36	-	-	-	1.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	-	-11.4	-13.2	4.02	-	-9.77	-10.1	13.2	-	-	-	-19.9	-	-	-	-13.5	-	-	-	-5	-	-	-	16.2	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	-	-	-	2.82	-	-	-	5.85	-	-	-	-19.9	-	-	-	-13.5	-	-	-	-5	-	-	-	16.2	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	-	-	-	2.82	-	-	-	5.85	-	-	-	-19.9	-	-	-	-13.5	-	-	-	-5	-	-	-	16.2	-	-
Enterprise Value Multiple, EV	21.7	2.82	-12.2	18.6	0.918	0.313	-0.436	5.37	2.89	2.93	1.44	1.58	0.692	-0.884	1.26	0.788	-4.85	0.338	3.53	4.35	4.29	4.09	2.13	7.56	5.84	0.976	10.2	11.6	7.35	8.14	17.9	27.4	18.6	28	45	25.4	15.6	164	23.4	2.35 K	14.2	-23.6	751	-25.6	29.7	17.2	-23.1	-
Price Fair Value, P/FV	1.55	1.36	-	1.51	0.731	0.666	0.567	0.716	0.698	0.751	0.506	0.468	0.422	0.445	0.463	0.35	0.325	0.368	0.349	0.345	0.381	0.389	0.348	0.418	0.491	0.372	0.438	0.428	0.45	0.487	0.387	0.365	0.464	0.413	0.452	0.352	0.436	0.475	0.44	0.467	0.388	0.476	0.427	0.457	0.532	0.679	0.753	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Самараэнерго, 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
Астраханьэнергосбыт ASSB	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
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
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia

Самараэнерго Financial Ratios 2025-2008 | SAGO

Brief overview of Самараэнерго's valuation and returns

Overall assessment

Annual Financial Ratios Самараэнерго

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