Самараэнерго SAGO

Quarterly report 2026-Q4
added 11-04-2026

Самараэнерго Financial Statements 2026-2008 | SAGO

Key Metrics Самараэнерго

	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	-	0.151	0.05	0.53	0.556	0.353	0.336	0.258	0.182	0.388	0.126	0.183	0.064	-	-0.336	0.597	-	-	-
Free Cash Flow Per Share	-	0.31	0.16	0.451	0.459	0.246	0.242	0.149	0.067	0.279	0.028	0.141	0.064	-	-0.336	0.597	-0.017	-0.0	-
Cash Per Share	-	1.57	1.52	1.49	1.2	0.855	0.616	0.367	0.217	0.145	0.199	0.234	0.416	0.383	0.206	0.134	0.179	0.208	0.452
Price To Sales Ratio	-	0.2	0.25	0.241	0.105	0.104	0.052	0.031	0.028	0.022	0.025	0.022	0.021	0.023	0.044	0.045	0.06	0.082	0.36
Dividend Yield	-	-	-	0.047	0.107	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	0.278	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	15.1	13.6	12.5	11.5	11.3	11.2	12	12.4	12.2	11.4	9.74	10.7	11.3	10.1	10.6	10.7	7.87	7.94
Net Income Per Share	-	0.54	0.61	0.505	0.321	0.238	0.178	0.111	0.164	0.145	0.084	0.023	0.017	-0.094	-0.069	0.199	0.335	-0.302	0.02
Book Value Per Share	-	3	3	2.18	1.82	1.56	1.32	1.01	0.9	0.737	0.592	0.506	0.481	0.556	0.651	0.918	0.946	0.611	0.914
Tangible Book Value Per Share	-	3	3	2.18	1.9	1.67	1.32	1.01	0.9	0.737	0.592	0.506	0.481	0.556	0.507	0.901	0.946	0.611	0.914
Shareholders Equity Per Share	-	3	3	2.18	1.82	1.56	1.32	1.01	0.9	0.737	0.592	0.506	0.481	0.556	0.651	0.918	0.946	0.611	0.914
Interest Debt Per Share	-	-	-	0.045	0.044	0.089	0.103	0.0	0.001	0.011	0.43	0.611	0.913	0.846	0.506	0.011	0.323	0.552	0.001
Market Cap	-	10.5 B	11.6 B	10.7 B	4.28 B	4.14 B	2.08 B	1.32 B	1.24 B	970 M	1.02 B	745 M	819 M	938 M	1.57 B	1.69 B	2.28 B	2.28 B	10.1 B
Enterprise Value	-	4.99 B	6.36 B	5.56 B	122 M	1.42 B	290 M	18.6 M	470 M	456 M	1.94 B	2.29 B	2.89 B	3.02 B	3.07 B	1.27 B	3.16 B	3.87 B	9.22 B
P/E Ratio	-	6	5	5.98	3.76	4.92	3.3	3.36	2.14	1.89	3.44	9.33	13.3	-2.81	-6.45	2.4	1.93	-2.14	142
P/OCF Ratio	-	20	67.1	5.7	2.18	3.31	1.75	1.44	1.92	0.706	2.28	1.15	3.6	-	-1.32	0.8	-	-	-
P/FCF Ratio	-	-228	-33.8	6.7	2.64	4.76	2.42	2.5	5.26	0.984	10.2	1.49	3.6	-	-1.32	0.8	-38.6	-54.3 K	-
P/B Ratio	-	1	1	1.38	0.666	0.751	0.445	0.368	0.389	0.372	0.487	0.415	0.478	0.476	0.679	0.521	0.682	1.06	3.13
EV/Sales	-	0.095	0.134	0.125	0.003	0.036	0.007	0.0	0.011	0.011	0.048	0.066	0.076	0.075	0.086	0.034	0.083	0.139	0.328
EV/EBITDA	-	3	3	2.25	0.063	1.09	0.336	0.023	0.455	0.415	2.62	4.1	6.84	-22.2	-33.4	1.19	2	-4.69	-130
EV/OCF	-	9.49	36.8	2.96	0.062	1.14	0.244	0.02	0.73	0.332	4.33	3.54	12.7	-	-2.58	0.603	-	-	-
Earnings Yield	-	0.18	0.184	0.167	0.266	0.203	0.303	0.298	0.468	0.529	0.291	0.107	0.075	-0.356	-0.155	0.416	0.519	-0.468	0.007
Free Cash Flow Yield	-	0.114	0.052	0.149	0.379	0.21	0.412	0.4	0.19	1.02	0.098	0.671	0.278	-	-0.76	1.25	-0.026	-0.0	-
Debt To Equity	-	-	-	0.018	0.02	0.057	0.078	-	-	0.0	0.646	1.04	1.75	1.42	0.748	0.0	0.317	0.872	-
Debt To Assets	-	-	-	0.011	0.012	0.035	0.043	-	-	0.0	0.198	0.269	0.384	0.345	0.248	0.0	0.177	0.37	-
Net Debt To EBITDA	-	-3	-2	-2.08	-2.15	-2.07	-2.08	-1.6	-0.744	-0.468	1.25	2.77	4.9	-15.3	-16.4	-0.388	0.558	-1.92	12.7
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
Interest Coverage	-	-	-	96.3	57.4	-	-	18.5 K	218	16.6	3.86	3.69	3.26	2.05	7.66	46.1	18.2	5.83	77.4
Income Quality	-	0.278	0.081	1.05	1.73	1.49	1.88	2.13	1.11	2.68	1.51	8.11	3.69	-	4.9	3	-	-	-
Sales General And Administrative To Revenue	-	0.032	0.03	0.028	0.025	0.0	0.0	0.0	0.0	0.0	0.004	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-0.027	-0.044	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.074	0.01	-	0.0	0.0
Capex To Operating Cash Flow	-	1.09	2.98	0.15	0.175	0.304	0.278	0.423	0.634	0.283	0.778	0.228	-	-	-	-	-	-	-
Capex To Revenue	-	0.01	0.01	0.006	0.008	0.01	0.008	0.009	0.009	0.009	0.009	0.004	-	-	-	-	0.002	0.0	-
Capex To Depreciation	-	1.43	1.29	0.661	0.863	1.8	1.43	2.24	2.81	3.89	5.36	1.11	-	-	-	-	-	-	-
Graham Number	-	-	-	4.98	3.63	2.89	2.3	1.59	1.82	1.55	1.06	0.506	0.433	1.09	1	2.03	2.67	2.04	0.643
Return On Invested Capital, ROIC	-	-	-	0.18	0.179	0.164	0.136	0.089	0.196	0.142	0.118	0.112	0.066	0.084	0.194	0.391	0.284	0.119	-0.118
Return On Tangible Assets, ROTA	-	0.124	0.162	0.146	0.103	0.088	0.074	0.053	0.084	0.078	0.043	0.011	0.008	-0.041	-0.038	0.126	0.198	-0.21	0.015
Graham Net Net	-	-	-	0.225	0.539	-0.155	0.224	0.042	-0.014	-0.125	-0.162	-0.423	-1.29	-1.35	-1.1	0.334	-0.544	0.087	0.6
Working Capital	-	-	-	4.52 B	3.54 B	2.67 B	1.87 B	1.1 B	945 M	594 M	611 M	889 M	819 M	1.25 B	1.43 B	2.23 B	1.97 B	1.2 B	2.83 B
Tangible Asset Value	-	9.72 B	8.75 B	7.72 B	6.73 B	5.92 B	4.67 B	3.58 B	3.19 B	2.61 B	2.09 B	1.8 B	1.71 B	1.97 B	1.79 B	3.19 B	3.34 B	2.16 B	3.23 B
Net Current Asset Value, NCAV	-	-	-	4.03 B	3.1 B	2.52 B	1.78 B	1.1 B	940 M	591 M	609 M	889 M	819 M	1.25 B	1.43 B	2.23 B	1.97 B	1.19 B	2.82 B
Invested Capital	-	9.72 B	8.75 B	6.38 B	5.25 B	4.1 B	3.65 B	2.77 B	2.19 B	1.66 B	1.23 B	1.35 B	1.31 B	1.47 B	2.09 B	2.44 B	2.1 B	1.32 B	2.89 B
Average Receivables	-	-	-	1.32 B	1.32 B	1.66 B	3.41 B	3.64 B	3.88 B	4.28 B	4.16 B	1.87 B	-	-	2.06 B	2.06 B	1.66 B	2.94 B	-
Average Payables	-	-	-	3.53 B	3.51 B	3.53 B	3.22 B	2.77 B	2.91 B	2.73 B	2.74 B	3.03 B	3.19 B	1.66 B	-	-	143 M	533 M	-
Average Inventory	-	-	-	27.8 M	38.3 M	44.9 M	47.5 M	53.4 M	59.1 M	62.2 M	77.1 M	71.9 M	44.6 M	40.5 M	40.9 M	98.2 M	99.1 M	37.7 M	-
Days Sales Outstanding	-	-	-	-	23.6	-	30.5	30	31.3	33.7	41.5	39.4	-	-	-	40.1	-	43.4	33.2
Days Payables Outstanding	-	-	-	30.7	36.3	33.3	36.9	25	25.2	27.3	24	33.9	30.9	31.3	-	-	-	3.89	10.5
Days Of Inventory On Hand	-	-	-	0.248	0.279	0.481	0.412	0.491	0.475	0.591	0.58	1.07	0.496	0.377	0.434	0.43	1.59	0.581	0.439
Receivables Turnover	-	-	-	-	15.5	-	12	12.1	11.7	10.8	8.79	9.26	-	-	-	9.1	-	8.4	11
Payables Turnover	-	-	-	11.9	10.1	11	9.88	14.6	14.5	13.4	15.2	10.8	11.8	11.6	-	-	-	93.8	34.8
Inventory Turnover	-	-	-	1.47 K	1.31 K	759	887	743	768	618	629	341	735	967	841	850	230	629	832
Return On Equity, ROE	-	0.191	0.24	0.231	0.177	0.153	0.135	0.11	0.182	0.197	0.141	0.044	0.036	-0.17	-0.105	0.217	0.354	-0.495	0.022
Capex Per Share	-	0.164	0.148	0.079	0.097	0.107	0.093	0.109	0.115	0.11	0.098	0.042	-	-	-	-	0.017	0.0	-

All numbers in RUB currency

Quarterly Key Metrics Самараэнерго

	2026-Q4	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	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
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	-
Price To Sales Ratio	-	0.15	0.2	0.19	0.25	0.29	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	-
Revenue Per Share	-	-	-	-	-	-	3.72	3.4	-	2.79	3.52	3.2	2.7	2.48	3.14	3.02	2.7	2.46	3.06	3.12	2.67	2.38	3.06	3.07	2.8	2.79	3.38	3.35	2.95	2.81	3.33	3.36	2.9	2.71	3.21	3.16	2.84	2.62	2.77	2.73	2.22	2.25	2.57	2.9	2.54	2.52	2.82	3.19	2.93	2.46	2.77	2.69	2.43	-
Net Income Per Share	-	-	-	-	-	-	0.182	0.216	-	0.061	0.153	0.076	0.098	0.056	0.091	0.097	0.086	0.034	0.021	0.105	0.008	0.05	0.015	-0.008	0.064	0.032	0.023	0.032	0.081	0.01	0.042	0.097	0.013	0.008	0.027	0.049	0.01	0.008	0.016	-0.011	-0.008	0.011	0.03	-0.017	0.02	-0.021	0.035	-0.053	-0.014	-0.047	0.019	0.027	-0.044	-
Book Value Per Share	-	-	-	-	-	-	2.77	2.22	-	1.89	1.97	1.82	1.81	1.72	1.66	1.56	1.46	1.38	1.34	1.32	1.22	1.21	1.16	1.01	1.02	0.956	0.924	0.9	0.869	0.788	0.778	0.737	0.64	0.627	0.618	0.592	0.542	0.532	0.524	0.508	0.517	0.525	0.514	0.484	0.591	0.572	0.592	0.557	0.61	0.623	0.668	0.651	0.624	-
Tangible Book Value Per Share	-	-	-	-	-	-	2.73	2.46	-	1.83	2.04	1.9	1.93	1.67	1.66	1.56	1.46	1.38	1.34	1.32	1.22	1.21	1.16	1.01	1.02	0.956	0.924	0.9	0.869	0.788	0.778	0.737	0.64	0.627	0.618	0.592	0.542	0.532	0.524	0.508	0.517	0.525	0.514	0.484	0.591	0.572	0.592	0.557	0.61	0.623	0.668	0.507	0.465	-
Shareholders Equity Per Share	-	-	-	-	-	-	2.4	2.22	-	1.89	1.97	1.82	1.81	1.72	1.66	1.56	1.46	1.38	1.34	1.32	1.22	1.21	1.16	1.01	1.02	0.956	0.924	0.9	0.869	0.788	0.778	0.737	0.64	0.627	0.618	0.592	0.542	0.532	0.524	0.508	0.517	0.525	0.514	0.484	0.591	0.572	0.592	0.557	0.61	0.623	0.668	0.651	0.624	-
Interest Debt Per Share	-	-	-	-	-	-	-	0.041	-	0.035	0.039	0.037	0.002	0.054	0.002	-	-	0.02	0.059	0.016	0.057	0.009	0.073	0.0	0.016	0.023	0.048	0.0	0.007	0.051	0.072	0.001	0.118	0.216	0.285	0.39	0.635	0.638	0.676	0.546	0.705	0.736	0.849	0.867	0.839	0.905	0.988	0.808	0.855	0.829	0.83	0.496	0.617	-
Market Cap	-	8.39 B	10.5 B	9.56 B	11.6 B	13.3 B	12.9 B	12.2 B	-	10.1 B	5.1 B	4.28 B	3.65 B	4.35 B	4.11 B	4.14 B	2.62 B	2.28 B	2 B	2.08 B	1.99 B	1.49 B	1.33 B	1.32 B	1.26 B	1.17 B	1.25 B	1.24 B	1.07 B	1.16 B	1.35 B	970 M	991 M	948 M	984 M	1.02 B	743 M	687 M	860 M	743 M	828 M	655 M	793 M	814 M	920 M	945 M	814 M	937 M	921 M	1.01 B	1.26 B	1.57 B	1.66 B	-
Enterprise Value	-	2.28 B	4.99 B	3.88 B	6.36 B	8.5 B	7.66 B	6.95 B	-4.49 B	5.41 B	636 M	122 M	-196 M	1.24 B	1.21 B	1.11 B	530 M	402 M	215 M	-76.4 M	684 M	178 M	-397 M	18.6 M	625 M	607 M	650 M	470 M	718 M	1.08 B	1.48 B	456 M	1.35 B	1.34 B	1.83 B	1.94 B	2.64 B	2.75 B	3.1 B	2.29 B	3.13 B	3.02 B	3.57 B	2.88 B	3.61 B	3.93 B	3.53 B	3.02 B	3.68 B	3.76 B	3.97 B	3.07 B	3.62 B	-
P/E Ratio	-	3.9	5.53	4.29	5.45	8.93	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	-
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	-	-	-	2.82	-	-	-	5.85	-	-	-	-19.9	-	-	-	-13.5	-	-	-	-5	-	-	-	16.2	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	-	-11.4	-13.2	4.02	-	-9.77	-10.1	13.2	-	-	-	-19.9	-	-	-	-13.5	-	-	-	-5	-	-	-	16.2	-	-
P/B Ratio	-	0.79	1.08	1.01	1.33	1.84	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	-
EV/Sales	-	-	-	-	-	-	0.591	0.455	-0.442	0.548	0.051	0.011	-0.021	0.141	0.109	0.103	0.055	0.046	0.02	-0.007	0.073	0.021	-0.037	0.002	0.063	0.062	0.054	0.04	0.069	0.108	0.126	0.038	0.131	0.14	0.161	0.173	0.263	0.296	0.316	0.237	0.398	0.381	0.392	0.281	0.402	0.441	0.353	0.267	0.355	0.431	0.404	0.323	0.421	-
EV/EBITDA	-	0.94	2.53	1.78	2.99	4.61	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	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.22	-	-	-	1.33	-	-	-	11.1	-	-	-	-61.3	-	-	-	-47.9	-	-	-	-16.1	-	-	-	31.7	-	-
Earnings Yield	-	-	-	-	-	-	0.049	0.072	-	0.021	0.107	0.063	0.095	0.046	0.079	0.083	0.117	0.053	0.037	0.179	0.014	0.118	0.041	-0.022	0.179	0.097	0.066	0.09	0.269	0.029	0.109	0.354	0.046	0.031	0.096	0.171	0.049	0.043	0.066	-0.05	-0.034	0.062	0.132	-0.074	0.076	-0.077	0.153	-0.2	-0.052	-0.163	0.052	0.062	-0.094	-
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-	-0.088	-0.076	0.249	-	-0.102	-0.099	0.076	-	-	-	-0.05	-	-	-	-0.074	-	-	-	-0.2	-	-	-	0.062	-	-
Debt To Equity	-	-	-	-	-	-	-	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	-
Debt To Assets	-	-	-	-	-	-	-	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	-
Net Debt To EBITDA	-	-	-	-	-	-	-15	-4.59	-12.2	-16	-6.44	-10.6	-8.53	-13.5	-6.94	-8.02	-5.68	-7.39	-5.76	-25	-2.41	-5.81	-21.1	-23.5	-3.59	-4.03	-3.93	-6.68	-1.04	-0.617	0.519	-1.1	2.68	3.38	3.4	3.87	12.9	20.6	13.4	18.9	33.1	19.9	12.1	118	17.4	1.79 K	10.9	-16.3	563	-18.7	20.3	8.42	-12.5	-
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	-
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	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	0.01	0.01	-	-	-	0.013	-	-	-	-	-	0.002	-	-	-	0.002	-	-	-	0.001	-	-	-	0.002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	-	0.011	-0.069	-0.023	0.019	-0.022	-0.027	-0.04	0.02	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.074	0.077	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.298	-	-	-	0.558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.009	0.009	-	0.01	0.009	0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	-	3.13	3.29	-	1.61	2.61	1.76	2	1.47	1.85	1.84	1.69	1.02	0.795	1.77	0.458	1.16	0.635	0.427	1.21	0.829	0.696	0.799	1.26	0.413	0.853	1.27	0.433	0.341	0.609	0.809	0.354	0.315	0.434	0.348	0.303	0.367	0.585	0.43	0.512	0.514	0.685	0.814	0.431	0.808	0.528	0.633	0.789	-
Return On Invested Capital, ROIC	-	-	-	-	-	-	0.02	0.106	0.038	0.031	0.074	0.043	0.042	0.043	0.064	0.052	0.048	0.034	0.046	0.014	0.028	0.046	0.056	0.07	0.076	0.053	0.067	-0.124	0.08	0.04	0.107	-0.18	0.052	0.043	0.061	0.109	0.034	0.035	0.048	-0.106	-0.19	0.043	0.055	0.059	0.029	0.027	0.034	0.04	0.029	-0.015	0.021	0.006	-0.012	-
Return On Tangible Assets, ROTA	-	-	-	-	-	-	0.047	0.058	0.026	0.02	0.048	0.024	0.034	0.022	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	0.015	-0.023	-
Graham Net Net	-	-	-	-	-	-	1.22	0.737	-	0.085	0.138	0.539	0.118	0.059	0.474	-0.153	0.364	-0.318	-0.425	-0.479	-0.507	-0.495	-0.597	0.042	-0.602	-0.639	-0.745	-0.014	-0.72	-0.751	-0.978	-0.125	-0.969	-0.873	-1.14	-0.162	-0.121	-0.121	-0.125	-0.126	-1.13	-1.16	-1.29	-1.29	-1.23	-1.32	-1.35	-1.35	-1.34	-1.31	-1.38	-1.1	-1.22	-
Working Capital	-	-	-	-	-	-	5.34 B	4.52 B	4.06 B	3.79 B	4.02 B	3.54 B	3.37 B	2.96 B	2.71 B	2.67 B	2.2 B	2 B	1.94 B	1.87 B	1.45 B	1.4 B	1.23 B	1.1 B	1.32 B	1.11 B	1.04 B	945 M	895 M	612 M	549 M	594 M	561 M	605 M	690 M	611 M	777 M	874 M	923 M	889 M	897 M	966 M	934 M	819 M	1.25 B	1.22 B	1.38 B	1.25 B	1.22 B	1.32 B	1.51 B	1.43 B	1.51 B	-
Tangible Asset Value	-	-	-	-	-	-	9.5 B	8.56 B	7.21 B	6.48 B	7.22 B	6.73 B	6.82 B	5.89 B	5.88 B	5.51 B	5.17 B	4.87 B	4.75 B	4.67 B	4.3 B	4.27 B	4.1 B	3.58 B	3.61 B	3.38 B	3.27 B	3.19 B	3.07 B	2.79 B	2.75 B	2.61 B	2.26 B	2.22 B	2.19 B	2.09 B	1.92 B	1.88 B	1.85 B	1.8 B	1.83 B	1.86 B	1.82 B	1.71 B	2.09 B	2.02 B	2.1 B	1.97 B	2.16 B	2.21 B	2.37 B	1.79 B	1.64 B	-
Net Current Asset Value, NCAV	-	-	-	-	-	-	5.34 B	4.03 B	3.61 B	3.34 B	3.54 B	3.1 B	3.12 B	2.75 B	2.53 B	2.52 B	2.06 B	1.9 B	1.86 B	1.78 B	1.39 B	1.35 B	1.22 B	1.1 B	1.31 B	1.1 B	1.03 B	940 M	889 M	609 M	546 M	591 M	557 M	602 M	687 M	609 M	775 M	874 M	923 M	889 M	897 M	965 M	934 M	819 M	1.25 B	1.22 B	1.38 B	1.25 B	1.22 B	1.32 B	1.51 B	1.43 B	1.51 B	-
Invested Capital	-	-	-	-	-	-	7.63 B	5.53 B	5.56 B	5.84 B	5.7 B	5.25 B	4.89 B	5.15 B	4.81 B	4.5 B	3.87 B	3.68 B	3.63 B	3.65 B	2.97 B	2.96 B	2.85 B	2.77 B	2.48 B	2.29 B	2.26 B	2.19 B	2.09 B	1.62 B	1.59 B	1.66 B	1.41 B	1.4 B	1.44 B	1.23 B	1.35 B	1.4 B	1.38 B	1.35 B	1.37 B	1.44 B	1.41 B	1.31 B	1.65 B	1.63 B	1.59 B	1.47 B	1.36 B	1.46 B	1.65 B	2.09 B	2.2 B	-
Average Receivables	-	-	-	-	-	-	3.16 B	1.3 B	-	-	1.32 B	1.32 B	-	1.65 B	1.65 B	1.49 B	1.49 B	-	-	-	-	-	1.75 B	1.75 B	-	-	1.89 B	1.89 B	-	-	1.99 B	1.99 B	-	-	2.29 B	4.64 B	4.87 B	5.18 B	5.22 B	2.57 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	-	-	-	-	-	3.52 B	3.16 B	3.33 B	3.63 B	3.61 B	3.4 B	3.02 B	3.18 B	3.38 B	3.12 B	2.54 B	2.32 B	3.09 B	2.98 B	2.18 B	2.56 B	2.86 B	2.5 B	2.22 B	2.41 B	2.75 B	2.6 B	2.33 B	2.52 B	2.88 B	2.77 B	2.63 B	2.95 B	2.83 B	2.52 B	2.62 B	2.69 B	2.85 B	2.61 B	2.24 B	2.29 B	2.69 B	2.64 B	1.11 B	-	1.66 B	2.97 B	2.51 B	1.2 B	-	1.47 B	-	-
Average Inventory	-	-	-	-	-	-	43.9 M	46.6 M	75.8 M	68.6 M	39.9 M	40.2 M	51.6 M	54.9 M	53.4 M	47.6 M	52.2 M	56.6 M	48.6 M	45.1 M	51.7 M	54.9 M	54.3 M	54.7 M	55.8 M	56.3 M	55.2 M	54.4 M	57.7 M	63.4 M	65.9 M	60.4 M	55.5 M	57.6 M	59.9 M	62.8 M	68.4 M	78.3 M	90.3 M	70.1 M	48.8 M	53.4 M	51.9 M	47.2 M	43.3 M	43.1 M	42.5 M	38.7 M	38.2 M	41.1 M	42 M	40.4 M	-	-
Days Sales Outstanding	-	-	-	-	-	-	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 Payables Outstanding	-	-	-	-	-	-	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	-
Days Of Inventory On Hand	-	-	-	-	-	-	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	-
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 Turnover	-	-	-	-	-	-	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	-
Return On Equity, ROE	-	0.198	0.191	0.232	0.24	0.202	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	-
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.029	0.029	0.029	-	0.027	0.027	0.027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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 Самараэнерго SAGO

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
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.
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 Самараэнерго 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
Энел Россия ENRU	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
CMS Energy Corporation CMS	$ 69.78	0.32 %	$ 21 B	USA
Edison International EIX	$ 60.18	0.07 %	$ 23.2 B	USA
Eversource Energy ES	$ 69.61	0.17 %	$ 25.8 B	USA
Evergy EVRG	$ 88.45	0.52 %	$ 20.4 B	USA
Alliant Energy Corporation LNT	$ 73.26	-0.28 %	$ 18.8 B	USA
NextEra Energy NEE	$ 86.28	-0.67 %	$ 178 B	USA
DTE Energy Company DTE	$ 138.99	0.46 %	$ 28.8 B	USA
PG&E Corporation PCG	$ 13.24	0.76 %	$ 29.1 B	USA
Consolidated Edison ED	$ 119.27	0.74 %	$ 42.6 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 105.95	0.66 %	$ 12.7 B	USA
PPL Corporation PPL	$ 35.71	0.01 %	$ 26.4 B	USA
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
The Southern Company SO	$ 93.64	0.07 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia

Самараэнерго Financial Statements 2026-2008 | SAGO

Key Metrics Самараэнерго

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Annual performance