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Тамбовская энергосбытовая компания TASB
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Quarterly report 2026-Q2
added 09-06-2026

Тамбовская энергосбытовая компания Financial Statements 2025-2008 | TASB

Key Metrics Тамбовская энергосбытовая компания

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Operating Cash Flow Per Share

0.181 0.212 0.217 0.141 0.12 0.146 0.086 0.111 -0.127 -0.055 0.071 0.102 -0.024 - - - - -

Free Cash Flow Per Share

0.3 0.29 0.153 0.093 0.082 0.129 0.083 0.107 -0.13 -0.063 0.068 0.096 -0.037 - - -0.018 -0.006 -0.003

Cash Per Share

1.32 1.02 0.731 0.526 0.392 0.291 0.159 0.074 0.007 0.096 0.156 0.087 0.001 0.023 0.206 0.1 0.034 0.017

Price To Sales Ratio

0.29 0.33 0.364 0.103 0.107 0.086 0.063 0.057 0.036 0.04 0.038 0.015 0.02 0.081 0.093 0.111 0.087 0.096

Dividend Yield

- - - - - - - - - - 0.0 0.0 0.002 0.336 - - - -

Payout Ratio

- - - - - - - - - - 0.067 0.002 2.81 52.2 - - - -

Revenue Per Share

4.9 4.26 4.69 4.56 4.94 4.55 4.39 4.09 3.91 3.35 2.94 3.16 2.93 2.55 2.41 2.12 1.55 1.41

Net Income Per Share

0.3 0.31 0.204 0.171 0.16 0.057 0.014 0.004 0.0 0.001 0.0 0.006 0.0 0.001 0.094 0.074 0.01 0.003

Book Value Per Share

1 1 0.762 0.555 0.356 0.191 0.142 0.129 0.124 0.124 0.123 0.122 0.115 0.114 0.187 0.122 0.044 0.038

Tangible Book Value Per Share

1 1 0.727 0.533 0.334 0.177 0.133 0.122 0.119 0.121 0.123 0.132 0.115 0.114 0.187 0.122 0.044 0.038

Shareholders Equity Per Share

1 1 0.762 0.555 0.356 0.191 0.142 0.129 0.124 0.124 0.123 0.122 0.115 0.114 0.187 0.122 0.044 0.038

Interest Debt Per Share

- - 0.012 0.002 0.002 0.0 0.001 0.006 0.049 0.005 0.0 0.0 0.014 - 0.002 0.0 0.0 0.003

Market Cap

2.2 B 2.12 B 2.61 B 719 M 806 M 595 M 419 M 354 M 214 M 202 M 169 M 74 M 89.6 M 314 M 340 M 359 M 229 M 226 M

Enterprise Value

180 M 560 M 1.51 B -81.9 M 210 M 152 M 177 M 242 M 269 M 56.3 M -68.4 M -58.6 M 109 M 279 M 25.5 M 207 M 171 M 197 M

P/E Ratio

5 5 8.37 2.75 3.3 6.9 20 52.3 1.15 K 195 1.88 K 7.46 1.87 K 156 2.37 3.2 14.1 43.5

P/OCF Ratio

7.97 6.54 7.88 3.33 4.41 2.67 3.21 2.09 -1.11 -2.42 1.56 0.477 -2.42 - - - - -

P/FCF Ratio

15.8 8.95 11.2 5.04 6.42 3.03 3.32 2.17 -1.08 -2.1 1.64 0.507 -1.6 - - -13.2 -22.3 -48.2

P/B Ratio

1 1 2.25 0.849 1.48 2.04 1.93 1.8 1.13 1.07 0.9 0.399 0.512 1.8 1.2 1.93 3.08 3.59

EV/Sales

0.024 0.086 0.211 -0.012 0.028 0.022 0.026 0.039 0.045 0.011 -0.015 -0.012 0.024 0.072 0.007 0.064 0.065 0.084

EV/EBITDA

0.48 1 3.53 -0.23 0.684 -1.49 -1.4 15.3 7.29 -1.52 -12.8 -3.96 43.5 25.7 0.141 1.45 5.19 5.78

EV/OCF

0.652 1.73 4.57 -0.38 1.15 0.681 1.35 1.43 -1.39 -0.674 -0.63 -0.378 -2.94 - - - - -

Earnings Yield

0.21 0.22 0.119 0.363 0.303 0.145 0.05 0.019 0.001 0.005 0.001 0.134 0.001 0.006 0.422 0.313 0.071 0.023

Free Cash Flow Yield

0.228 0.226 0.089 0.199 0.156 0.33 0.301 0.461 -0.927 -0.477 0.609 1.97 -0.627 - - -0.076 -0.045 -0.021

Debt To Equity

- - 0.014 0.003 0.005 - 0.0 - 0.349 - - - 0.117 - - - - -

Debt To Assets

- - 0.008 0.002 0.002 - 0.0 - 0.082 - - - 0.041 - - - - -

Net Debt To EBITDA

-5 -4 -2.56 -2.25 -1.94 4.35 1.92 -7.11 1.48 3.93 -44.4 -8.95 7.62 -3.25 -1.74 -1.07 -1.76 -0.85

Current Ratio

- - 2.07 1.7 1.51 1.18 1.1 1.09 1.1 1.09 1.06 1.05 1 0.996 1.55 1.71 1.34 1.34

Interest Coverage

- - 345 573 1.37 K 1.17 K 123 8.7 3.77 -1.15 442 249 -2.6 - 62.6 10.4 K 150 9.64

Income Quality

0.599 0.694 1.06 0.826 0.747 2.58 5.77 25 -1.04 K -80.5 1.21 K 15.6 -770 - - - - -

Sales General And Administrative To Revenue

0.06 0.062 0.01 0.011 0.022 0.019 0.016 0.003 0.015 - 0.014 0.014 0.015 0.018 0.017 - - -

Intangibles To Total Assets

- - 0.027 0.02 0.027 0.019 0.013 0.012 0.009 0.007 0.0 -0.024 - - - - - -

Capex To Operating Cash Flow

0.496 0.269 0.297 0.338 0.312 0.117 0.036 0.035 -0.025 -0.156 0.05 0.058 -0.518 - - - - -

Capex To Revenue

0.02 0.01 0.014 0.01 0.008 0.004 0.001 0.001 0.001 0.003 0.001 0.002 0.004 - - 0.008 0.004 0.002

Capex To Depreciation

1.37 0.87 2.75 2.59 5.19 2.06 0.427 0.409 0.308 0.644 0.287 0.516 1.2 - - - - -

Graham Number

- - 1.87 1.46 1.13 0.493 0.21 0.113 0.018 0.044 0.013 0.133 0.009 0.058 0.629 0.449 0.097 0.051

Return On Invested Capital, ROIC

- - 0.226 0.27 0.43 0.551 0.61 0.501 0.003 -0.011 0.003 0.101 -0.0 -0.642 0.512 0.618 0.417 0.139

Return On Tangible Assets, ROTA

0.151 0.192 0.161 0.16 0.199 0.074 0.019 0.008 0.0 0.001 0.0 0.015 0.0 0.004 0.24 0.303 0.087 0.033

Graham Net Net

- - 0.423 0.248 0.128 -0.044 -0.1 -0.105 -0.076 -0.059 -0.062 -0.046 -0.07 -0.048 0.079 0.058 0.008 -0.037

Working Capital

- - 843 M 557 M 349 M 156 M 85.7 M 62 M 58.7 M 48.3 M 39.4 M 23.7 M 897 K -1.04 M 173 M 130 M 38.8 M 31.8 M

Tangible Asset Value

2.01 B 1.53 B 1.11 B 813 M 510 M 270 M 203 M 186 M 182 M 184 M 188 M 201 M 175 M 175 M 285 M 186 M 74.2 M 62.9 M

Net Current Asset Value, NCAV

- - 804 M 536 M 318 M 135 M 84.4 M 60.9 M 53 M 47.7 M 38.9 M 23.3 M 468 K -1.46 M 173 M 130 M 38.6 M 31.6 M

Invested Capital

2.01 B 1.53 B 1.18 B 818 M 514 M 279 M 200 M 175 M 173 M 170 M 171 M 151 M 151 M 146 M 280 M 186 M 74.1 M 62.7 M

Average Receivables

- - 481 M 458 M 464 M 576 M 579 M 587 M 528 M 406 M 384 M 325 M 267 M 198 M 156 M 124 M 44.8 M -

Average Payables

- - 412 M 383 M 366 M 417 M 372 M 320 M 380 M 486 M 457 M 296 M 214 M 192 M 91.2 M 1.53 M 4.62 M -

Average Inventory

- - 25.2 M 18.3 M 5.69 M 3.88 M 3.53 M 2.96 M 2.86 M 3.62 M 3.24 M 3.68 M 4.01 M 4.1 M 4.72 M 3.27 M 2.67 M -

Days Sales Outstanding

- - 23.4 26.3 20 27 34.8 30.4 40 28.7 33.4 27.2 23.8 22.7 15.4 17.9 12.4 -

Days Payables Outstanding

- - 39.2 42.2 30.9 39 80 59.6 68.1 93.9 128 75.1 46.8 48.7 45.9 0.533 0.259 4.8

Days Of Inventory On Hand

- - 2.09 2.89 0.67 0.4 0.679 0.656 0.523 0.695 0.956 0.491 1.03 0.73 1.31 0.903 1.09 1.71

Receivables Turnover

- - 15.6 13.9 18.2 13.5 10.5 12 9.13 12.7 10.9 13.4 15.4 16 23.8 20.4 29.3 -

Payables Turnover

- - 9.32 8.66 11.8 9.35 4.57 6.12 5.36 3.89 2.85 4.86 7.8 7.5 7.95 685 1.41 K 76.1

Inventory Turnover

- - 175 126 545 913 538 557 697 525 382 744 354 500 278 404 334 213

Return On Equity, ROE

0.224 0.293 0.268 0.308 0.45 0.296 0.097 0.035 0.001 0.005 0.0 0.053 0.0 0.012 0.504 0.604 0.219 0.082

Capex Per Share

0.09 0.057 0.064 0.048 0.037 0.017 0.003 0.004 0.003 0.009 0.004 0.006 0.013 - - 0.018 0.006 0.003

All numbers in RUB currency

Quarterly Key Metrics Тамбовская энергосбытовая компания

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-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

- - - - - - - - 0.011 - - - - - - - - - - - - - - - - 0.004 - - - 0.007 - - - 0.009 - - - -0.005 - - - 0.001 - - - 0.013 - -0.048 - -0.008 - -

Free Cash Flow Per Share

- - - - - - - - -0.013 - - - - - - - - - - - - - - -0.001 -0.001 0.003 - -0.001 -0.001 0.006 - -0.001 -0.001 0.008 - - - -0.005 - - - 0.001 - - - 0.013 - -0.05 - -0.008 - -

Cash Per Share

- - - - - 0.717 0.731 0.55 0.514 - 0.526 - 0.392 0.343 0.26 0.179 0.151 0.254 0.059 0.051 0.058 0.139 0.043 0.022 0.022 0.065 0.026 0.007 0.005 0.006 0.012 0.007 0.004 0.096 0.042 0.041 0.013 0.156 0.014 0.033 0.056 0.087 0.042 0.031 0.032 0.001 0.005 0.006 0.014 0.023 - -

Price To Sales Ratio

0.27 0.29 0.28 0.33 1.15 1.8 0.46 2.09 1.25 - 0.376 - 0.382 0.434 0.525 0.572 0.358 0.344 0.394 0.483 0.245 0.259 0.289 0.288 0.261 0.227 0.248 0.167 0.175 0.143 0.149 0.131 0.178 0.134 0.19 0.196 0.152 0.129 0.165 0.113 0.1 0.056 0.097 0.092 0.056 0.069 0.183 0.111 0.232 0.289 - -

Revenue Per Share

- - - - - 1.34 1.33 1.19 1.16 - 1.25 - 1.16 1.22 1.03 0.933 1.14 1.13 0.954 0.871 1.02 1.06 0.878 0.856 1.04 1.02 0.824 0.776 0.955 0.981 0.92 0.867 1 0.986 0.768 0.713 0.881 0.858 0.667 0.635 0.779 0.866 0.72 0.712 0.86 0.854 0.73 1.34 0.732 0.713 - -

Net Income Per Share

- - - - - 0.047 0.077 0.053 0.049 - 0.049 - 0.045 0.039 0.06 0.011 0.03 0.041 0.003 0.004 0.001 0.007 -0.001 0.005 0.001 0.004 -0.0 0.006 -0.006 0.007 -0.01 0.007 -0.004 0.009 0.006 -0.006 -0.009 -0.005 -0.007 -0.001 0.012 0.001 0.01 0.001 -0.005 0.013 -0.004 -0.017 -0.002 -0.008 - -

Book Value Per Share

- - - - - 0.809 0.761 0.683 0.63 - 0.555 - - 0.312 0.27 0.21 0.198 0.167 0.125 0.122 0.116 0.125 0.117 0.118 0.113 0.112 0.109 0.109 0.103 0.109 0.116 0.126 0.12 0.124 0.115 0.109 0.114 0.123 0.126 0.133 0.134 0.122 0.12 0.11 0.11 0.115 0.102 0.084 0.112 0.114 - -

Tangible Book Value Per Share

- - - - - 0.771 0.726 0.652 0.609 - 0.533 - - 0.292 0.259 0.199 0.186 0.155 0.117 0.118 0.111 0.116 0.113 0.114 0.108 0.107 0.103 0.103 0.099 0.104 0.114 0.124 0.117 0.121 0.112 0.108 0.114 0.123 0.126 0.133 0.134 0.122 0.12 0.11 0.11 0.127 0.102 0.084 0.112 0.114 - -

Shareholders Equity Per Share

- - - - - 0.809 0.761 0.683 0.63 - 0.555 - 0.356 0.312 0.27 0.21 0.198 0.167 0.125 0.122 0.116 0.125 0.117 0.118 0.113 0.112 0.109 0.109 0.103 0.109 0.116 0.126 0.12 0.124 0.115 0.109 0.114 0.123 0.126 0.133 0.134 0.122 0.12 0.11 0.109 0.115 0.102 0.084 0.112 0.114 - -

Interest Debt Per Share

- - - - - 0.018 0.011 0.012 0.001 - 0.002 - - 0.002 0.002 0.002 0.002 - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.112 0.09 0.104 0.039 0.081 0.062 0.044 0.002 0.018 0.017 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0 0.0 0.014 0.012 0.033 0.0 - - -

Market Cap

2.17 B 2.2 B 1.94 B 2.12 B 3.53 B 3.68 B 2.82 B 3.79 B 2.21 B - 719 M - 674 M 922 M 942 M 931 M 714 M 680 M 655 M 733 M 436 M 479 M 443 M 430 M 474 M 405 M 356 M 227 M 292 M 245 M 209 M 173 M 272 M 202 M 223 M 214 M 204 M 169 M 168 M 109 M 119 M 74 M 106 M 99.6 M 73.7 M 89.6 M 203 M 227 M 259 M 314 M - -

Enterprise Value

420 M 180 M 300 M 560 M 2.4 B 2.62 B 1.71 B 2.97 B 1.43 B 805 M -81.9 M -801 M 1.27 B 326 M 492 M 622 M 453 M 237 M 553 M 644 M 335 M 237 M 368 M 391 M 436 M 292 M 503 M 368 M 462 M 300 M 311 M 255 M 331 M 56.3 M 184 M 174 M 184 M -68.4 M 146 M 59.3 M 34.5 M -58.6 M 42.6 M 52.2 M 25.2 M 109 M 213 M 269 M 238 M 279 M -81.7 M -

P/E Ratio

6.16 4.77 3.62 4.54 22.8 12.7 8.91 11.8 7.34 - 2.4 - 2.48 3.42 2.24 12.1 3.38 2.35 31.9 24.2 86.7 9.7 -91.9 12.4 100 15.6 -14.8 K 5.24 -6.94 5.19 -3.41 4.16 -10.2 3.62 5.84 -6.25 -3.68 -6.16 -4.14 -14.6 1.57 11.9 1.75 17.3 -2.24 1.15 -7.53 -2.25 -19.4 -6.8 - -

P/OCF Ratio

- - - - - - - - 126 - - - - - - - - - - - - - - - - 62.3 - - - 20.8 - - - 14.5 - - - -24.7 - - - 47.6 - - - 4.59 - -3.12 - -27.2 - -

P/FCF Ratio

- - - - - - - - -115 - - - - - - - - - - - - - - -370 -408 75.9 - -152 -195 23.8 - -141 -221 15.9 - - - -24.7 - - - 47.6 - - - 4.59 - -2.95 - -27.2 - -

P/B Ratio

1.02 1.09 1.1 1.38 2.88 2.98 2.63 3.63 2.3 - 0.849 - 1.24 1.7 2 2.54 2.07 2.33 3 3.44 2.16 2.2 2.16 2.09 2.4 2.06 1.88 1.2 1.63 1.29 1.18 0.898 1.49 1.07 1.27 1.29 1.17 0.9 0.871 0.538 0.583 0.399 0.58 0.592 0.442 0.512 1.31 1.76 1.51 1.8 - -

EV/Sales

- - - - - 1.28 0.744 1.64 0.807 0.402 -0.043 -0.468 0.72 0.153 0.274 0.382 0.227 0.12 0.332 0.424 0.188 0.128 0.241 0.262 0.24 0.164 0.35 0.272 0.277 0.175 0.222 0.193 0.216 0.037 0.157 0.16 0.137 -0.052 0.144 0.061 0.029 -0.044 0.039 0.048 0.019 0.083 0.191 0.132 0.213 0.256 - -

EV/EBITDA

1.41 0.48 0.65 1.33 17.9 83.9 4.81 47 60.5 7.89 -0.873 -14.2 25.6 3.84 3.75 25 6.77 2.65 62.6 52.6 178 -6.58 -271 31.1 185 44 181 21.8 -44 12.2 -19 15.7 -55.1 2.7 11.1 -17 -12 13.6 -12 -34.8 1.43 -17 2.22 25.5 -2.55 4.33 -30.2 -19.2 -61.4 -26.6 - -

EV/OCF

- - - - - - - - 81.5 - - - - - - - - - - - - - - - - 45 - - - 25.4 - - - 4.03 - - - 9.96 - - - -37.7 - - - 5.57 - -3.69 - -24.1 - -

Earnings Yield

- - - - - 0.02 0.045 0.021 0.034 - 0.104 - 0.101 0.073 0.112 0.021 0.074 0.106 0.008 0.01 0.003 0.026 -0.003 0.02 0.003 0.016 -0.0 0.048 -0.036 0.048 -0.073 0.06 -0.025 0.069 0.043 -0.04 -0.068 -0.041 -0.06 -0.017 0.159 0.021 0.143 0.014 -0.112 0.218 -0.033 -0.111 -0.013 -0.037 - -

Free Cash Flow Yield

- - - - - - - - -0.009 - - - - - - - - - - - - - - -0.003 -0.002 0.013 - -0.007 -0.005 0.042 - -0.007 -0.005 0.063 - - - -0.041 - - - 0.021 - - - 0.218 - -0.338 - -0.037 - -

Debt To Equity

- - - - - 0.023 0.014 0.017 0.002 0.002 0.003 0.003 - 0.005 0.006 0.008 0.008 - 0.0 - - 0.0 0.0 0.0 0.0 - 1.01 0.809 1 0.349 0.679 0.481 0.356 - 0.143 0.14 - - - - - - - - - 0.117 0.113 0.393 - - - -

Debt To Assets

- - - - - 0.014 0.008 0.011 0.001 0.001 0.002 0.002 - 0.002 0.003 0.003 0.003 - 0.0 - - 0.0 0.0 0.0 0.0 - 0.242 0.197 0.206 0.082 0.173 0.148 0.101 - 0.04 0.039 - - - - - - - - - 0.041 0.037 0.115 - - - -

Net Debt To EBITDA

- - - - - -33.8 -17 -13 -33.1 7.89 -8.54 -14.2 12.1 -7.02 -3.43 -12.5 -3.9 -4.98 -11.6 -7.29 -53.9 6.72 54.8 -3.09 -16.2 -17 53.1 8.35 -16.2 2.22 -6.23 5.03 -9.72 -7.01 -2.36 3.93 1.3 47.2 1.78 29.2 -3.5 -38.5 -3.31 -23.1 4.9 0.758 -1.4 -2.97 5.52 3.37 - -

Current Ratio

- - - - - 2.26 2.07 2.2 2.23 1.36 1.7 1.7 - 1.51 1.6 1.45 1.36 1.18 1.17 1.2 1.16 1.1 1.12 1.14 1.1 1.09 1.09 1.1 1.07 1.1 1.11 1.14 1.1 1.09 1.06 1.04 1.06 1.06 1.1 1.13 1.09 1.05 1.06 1.01 0.99 1 0.96 0.953 0.997 0.996 1.12 -

Interest Coverage

- - - - - - 207 - - - 771 - - 1.46 K 2.3 K 414 1.31 K - 97 340 422 226 143 70.5 155 34.1 11.7 1.24 -7.19 -4.82 1.68 12.9 3.76 5.87 2.42 -9.38 -53.8 -132 -174 18.7 K - 10.2 K 866 201 -71.9 91.4 - - -637 - - -

Income Quality

- - - - - - - - 0.233 - - - - - - - - - - - - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - 2.89 - 1 - -

Sales General And Administrative To Revenue

- - - - - 0.026 -0.035 0.028 0.027 0.023 -0.031 0.029 0.025 0.025 0.02 0.025 0.018 0.016 0.02 0.021 0.018 0.018 0.016 0.017 0.014 -0.026 0.015 0.014 0.015 0.051 - - - - - - - 0.012 0.016 0.016 0.014 0.017 0.011 0.014 0.013 0.012 0.015 0.007 0.016 0.024 - -

Intangibles To Total Assets

- - - - - 0.029 0.027 0.028 0.02 0.02 0.02 0.02 - 0.027 0.018 0.022 0.02 0.019 0.019 0.01 0.009 0.013 0.009 0.01 0.01 0.012 0.013 0.014 0.007 0.009 0.005 0.006 0.007 0.007 0.006 0.001 0.001 0.0 - - - - - - - -0.037 - - - - - -

Capex To Operating Cash Flow

- - - - - - - - 2.1 - - - - - - - - - - - - - - - - 0.179 - - - 0.127 - - - 0.088 - - - - - - - - - - - - - -0.055 - - - -

Capex To Revenue

- - - - - - - - 0.021 - - - - - - - - - - - - - - 0.001 0.001 0.001 - 0.001 0.001 0.001 - 0.001 0.001 0.001 - - - - - - - - - - - - - 0.002 - - - -

Capex To Depreciation

- - - - - - - - 2.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.454 - - - -

Graham Number

- - - - - 0.93 1.15 0.901 0.837 - 0.782 - 0.598 0.52 0.606 0.228 0.367 0.395 0.091 0.109 0.043 0.141 0.043 0.115 0.042 0.097 0.003 0.123 0.118 0.129 0.162 0.139 0.109 0.16 0.127 0.117 0.153 0.112 0.137 0.06 0.194 0.053 0.164 0.048 0.115 0.182 0.101 0.177 0.074 0.14 - -

Return On Invested Capital, ROIC

- - - - - 0.053 0.052 0.041 0.058 -0.129 0.093 0.05 - 0.117 0.213 0.05 0.211 0.262 0.022 0.032 0.082 0.166 0.134 0.169 0.135 0.38 0.001 0.008 -0.033 -0.019 0.015 0.084 0.026 0.057 0.024 -0.07 -0.054 -0.033 -0.029 0.1 0.099 0.025 0.085 0.013 -0.026 0.088 -0.065 -0.178 -0.035 -0.086 - -

Return On Tangible Assets, ROTA

- - - - - 0.037 0.06 0.049 0.049 0.06 0.046 0.038 - 0.055 0.102 0.022 0.057 0.062 0.007 0.011 0.002 0.011 -0.002 0.012 0.001 0.008 -0.0 0.014 -0.012 0.015 -0.022 0.017 -0.011 0.019 0.015 -0.015 -0.021 -0.008 -0.018 -0.003 0.027 0.002 0.028 0.003 -0.014 0.037 -0.014 -0.057 -0.007 -0.025 - -

Graham Net Net

- - - - - 0.455 0.423 0.367 0.348 - 0.248 - 0.392 0.112 0.108 0.042 0.03 -0.038 -0.046 -0.027 -0.044 -0.087 -0.047 -0.042 -0.061 -0.092 -0.058 -0.062 -0.081 -0.066 -0.059 -0.042 -0.055 -0.059 -0.054 -0.053 -0.066 -0.062 -0.055 -0.052 -0.047 -0.046 -0.052 -0.06 -0.073 -0.07 -0.077 -0.09 -0.048 -0.047 - -

Working Capital

- - - - - 898 M 843 M 721 M 727 M 211 M 557 M 557 M 599 M 349 M 330 M 229 M 209 M 156 M 87.5 M 98.1 M 92.2 M 85.7 M 69.3 M 72.5 M 66.6 M 62 M 57.2 M 58.3 M 49.9 M 58.7 M 55.9 M 60.1 M 43.5 M 48.3 M 26.4 M 17.1 M 27.9 M 39.4 M 38.4 M 50.4 M 46 M 23.7 M 22.6 M 2.13 M -4.27 M 897 K -12.6 M -13.6 M -986 K -1.04 M 28.7 M -

Tangible Asset Value

- - - - - 1.18 B 1.11 B 996 M 929 M 967 M 813 M 813 M - 510 M 452 M 346 M 325 M 270 M 204 M 206 M 194 M 203 M 197 M 199 M 189 M 186 M 179 M 179 M 172 M 182 M 174 M 189 M 178 M 184 M 171 M 165 M 174 M 188 M 193 M 203 M 205 M 186 M 184 M 169 M 167 M 194 M 155 M 129 M 171 M 175 M 186 M -

Net Current Asset Value, NCAV

- - - - - 851 M 804 M 684 M 708 M 192 M 536 M 536 M 599 M 318 M 307 M 206 M 184 M 135 M 66.5 M 77.1 M 66.7 M 84.4 M 68 M 71.3 M 65.5 M 60.9 M 54.6 M 52.7 M 44.3 M 53 M 55 M 59.4 M 42.8 M 47.7 M 25.7 M 16.7 M 27.5 M 38.9 M 37.9 M 50 M 45.6 M 23.3 M 22.6 M 2.13 M -4.27 M 468 K -13 M -33 M -1.41 M -1.46 M 28.3 M -

Invested Capital

- - - - - 1.25 B 1.18 B 1.06 B 959 M 491 M 818 M 818 M 599 M 514 M 470 M 352 M 329 M 279 M 205 M 210 M 196 M 200 M 178 M 183 M 175 M 175 M 172 M 176 M 160 M 173 M 170 M 177 M 161 M 170 M 154 M 144 M 156 M 171 M 175 M 186 M 185 M 167 M 158 M 139 M 136 M 133 M 125 M 124 M 136 M 146 M 182 M -

Average Receivables

- - - - - 465 M 460 M 460 M 230 M 251 M 502 M - 207 M 412 M 396 M 450 M 517 M 486 M 471 M 522 M 599 M 611 M 571 M 613 M 594 M 565 M 615 M 670 M 687 M 597 M 508 M 482 M 444 M 406 M 391 M 433 M 453 M 382 M 350 M 397 M 403 M 322 M 281 M 305 M 312 M 270 M 233 M 236 M 250 M 122 M - -

Average Payables

- - - - - 374 M 345 M 418 M 416 M 360 M 428 M - 170 M 341 M 334 M 348 M 382 M 361 M 317 M 357 M 424 M 412 M 357 M 383 M 370 M 288 M 264 M 293 M 333 M 314 M 257 M 249 M 349 M 383 M 323 M 343 M 466 M 328 M 112 M 244 M 369 M 321 M 270 M 293 M 274 M 221 M 189 M 184 M 205 M 223 M - -

Average Inventory

- - - - - 20.1 M 22.1 M 22.9 M 22.8 M 26 M 29.3 M - 3.68 M 5.79 M 4.76 M 4.91 M 4.27 M 4.14 M 4.96 M 5.35 M 4.39 M 4.13 M 5.28 M 4.9 M 3.55 M 3.67 M 5.05 M 4.68 M 2.93 M 6.92 M 8.27 M 4.49 M 3.41 M 3.5 M 3.7 M 3.67 M 3.95 M 4.54 M 5.02 M 3.93 M 2.6 M 3.27 M 4.51 M 4.21 M 4.26 M 5.27 M 3.72 M 2.38 M 2.97 M 3.47 M - -

Days Sales Outstanding

- - - - - 20.7 20.4 22.9 23.4 - 23.6 26.4 - 17.5 20.6 21 23.4 23.4 24.7 28.7 28.4 31 34.3 33.6 33.1 26.2 38.2 41.2 38.9 34.4 34.6 32.4 28.6 24 31.6 30.7 33.2 28.2 31.3 32.1 33.9 24.4 23.4 22.8 22.9 20.1 20.2 9.53 20.6 20.2 - -

Days Payables Outstanding

- - - - - 29.7 33.2 28.6 53 24.8 38.7 42.4 - 27.2 32.3 34.2 31.2 33.9 34.3 34.2 38.1 74 78.5 64.2 68.8 48.7 59 59.6 60.1 56.7 61.8 51.8 54 80.1 81.1 77.5 78.5 107 27.8 31.2 79.5 69.4 61.4 57.6 59.7 41.9 41.6 7.17 43.2 43.5 - -

Days Of Inventory On Hand

- - - - - 1.6 1.78 2.22 2.24 1.94 2.65 2.91 - 0.59 0.396 0.557 0.379 0.347 0.445 0.635 0.47 0.628 0.922 1.17 0.594 0.535 0.868 1.42 0.597 0.436 2.39 1.23 0.724 0.593 0.917 0.899 0.782 0.799 1.3 1.35 0.601 0.453 0.922 1.07 0.658 0.923 1.07 0.083 0.601 0.652 - -

Receivables Turnover

- - - - - 4.34 4.42 3.93 3.85 - 3.81 3.41 - 5.13 4.37 4.28 3.84 3.85 3.64 3.14 3.17 2.9 2.62 2.68 2.72 3.43 2.35 2.18 2.31 2.61 2.6 2.77 3.15 3.75 2.85 2.93 2.71 3.19 2.88 2.8 2.66 3.68 3.84 3.95 3.93 4.48 4.46 9.45 4.37 4.45 - -

Payables Turnover

- - - - - 3.03 2.71 3.15 1.7 3.62 2.32 2.12 - 3.31 2.78 2.63 2.89 2.65 2.63 2.63 2.36 1.22 1.15 1.4 1.31 1.85 1.52 1.51 1.5 1.59 1.46 1.74 1.67 1.12 1.11 1.16 1.15 0.841 3.24 2.88 1.13 1.3 1.47 1.56 1.51 2.15 2.16 12.6 2.08 2.07 - -

Inventory Turnover

- - - - - 56.2 50.5 40.6 40.3 46.3 33.9 31 - 153 227 162 237 259 202 142 192 143 97.6 76.6 152 168 104 63.4 151 207 37.6 73.4 124 152 98.1 100 115 113 69.4 66.8 150 199 97.6 84.5 137 97.5 84.3 1.09 K 150 138 - -

Return On Equity, ROE

0.162 0.224 0.295 0.293 0.121 0.059 0.282 0.077 0.078 0.112 0.088 0.074 0.125 0.124 0.223 0.053 0.153 0.248 0.023 0.035 0.006 0.057 -0.006 0.042 0.006 0.033 -0.0 0.057 -0.059 0.062 -0.086 0.054 -0.037 0.074 0.054 -0.052 -0.08 -0.037 -0.053 -0.009 0.093 0.008 0.083 0.009 -0.049 0.112 -0.044 -0.196 -0.02 -0.066 - -

Capex Per Share

- - - - - - - - 0.024 - - - - - - - - - - - - - - 0.001 0.001 0.001 - 0.001 0.001 0.001 - 0.001 0.001 0.001 - - - - - - - - - - - - - 0.003 - - - -

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 Тамбовская энергосбытовая компания TASB
  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 Тамбовская энергосбытовая компания 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
Ленэнерго Ленэнерго
LSNG
- - - russiaRussia
Ameren Corporation Ameren Corporation
AEE
$ 103.04 0.02 % $ 27.9 B usaUSA
Мордовэнергосбыт Мордовэнергосбыт
MRSB
- - - russiaRussia
American Electric Power Company American Electric Power Company
AEP
$ 120.69 0.07 % $ 64.5 B usaUSA
Саратовэнерго Саратовэнерго
SARE
- - - russiaRussia
Иркутскэнерго Иркутскэнерго
IRGZ
- - - russiaRussia
Россети Юг Россети Юг
MRKY
- - - russiaRussia
ТГК-1 ТГК-1
TGKA
- - - russiaRussia
Сахалинэнерго Сахалинэнерго
SLEN
- - - russiaRussia
CMS Energy Corporation CMS Energy Corporation
CMS
$ 65.99 0.11 % $ 19.8 B usaUSA
Avangrid Avangrid
AGR
- - $ 13.9 B usaUSA
DTE Energy Company DTE Energy Company
DTE
$ 130.7 0.23 % $ 27.1 B usaUSA
Duke Energy Corporation Duke Energy Corporation
DUK
$ 117.76 0.01 % $ 91.5 B usaUSA
Consolidated Edison Consolidated Edison
ED
$ 105.42 0.17 % $ 37.7 B usaUSA
Edison International Edison International
EIX
$ 54.81 0.53 % $ 21.1 B usaUSA
Eversource Energy Eversource Energy
ES
$ 67.86 0.97 % $ 25.2 B usaUSA
Evergy Evergy
EVRG
$ 80.39 0.24 % $ 18.5 B usaUSA
Hawaiian Electric Industries Hawaiian Electric Industries
HE
$ 10.23 0.2 % $ 1.77 B usaUSA
IDACORP IDACORP
IDA
$ 132.69 0.01 % $ 7.2 B usaUSA
Korea Electric Power Corporation Korea Electric Power Corporation
KEP
$ 11.22 2.69 % $ 7.2 B south-koreaSouth-korea
Астраханьэнергосбыт Астраханьэнергосбыт
ASSB
- - - russiaRussia
Alliant Energy Corporation Alliant Energy Corporation
LNT
$ 66.11 0.18 % $ 17 B usaUSA
Энел Россия Энел Россия
ENRU
- - - russiaRussia
NextEra Energy NextEra Energy
NEE
$ 80.37 0.19 % $ 166 B usaUSA
OGE Energy Corp. OGE Energy Corp.
OGE
$ 46.01 0.66 % $ 9.29 B usaUSA
Pampa Energía S.A. Pampa Energía S.A.
PAM
$ 84.11 0.18 % $ 114 K argentinaArgentina
PG&E Corporation PG&E Corporation
PCG
$ 13.35 1.52 % $ 29.3 B usaUSA
The Southern Company The Southern Company
SO
$ 86.23 0.3 % $ 95.1 B usaUSA
Камчатскэнерго Камчатскэнерго
KCHE
- - - russiaRussia
Костромская сбытовая компания Костромская сбытовая компания
KTSB
- - - russiaRussia
WEC Energy Group WEC Energy Group
WEC
$ 103.38 0.23 % $ 33.3 B usaUSA
Xcel Energy Xcel Energy
XEL
$ 72.71 0.3 % $ 42.7 B usaUSA
Ставропольэнергосбыт Ставропольэнергосбыт
STSB
- - - russiaRussia
Квадра Квадра
TGKD
- - - russiaRussia
ТГК-14 ТГК-14
TGKN
- - - russiaRussia
Pinnacle West Capital Corporation Pinnacle West Capital Corporation
PNW
$ 94.99 0.09 % $ 11.4 B usaUSA
Волгоградэнергосбыт Волгоградэнергосбыт
VGSB
- - - russiaRussia
Portland General Electric Company Portland General Electric Company
POR
$ 47.91 0.97 % $ 5.29 B usaUSA
Россети ФСК ЕЭС Россети ФСК ЕЭС
FEES
- - - russiaRussia
PPL Corporation PPL Corporation
PPL
$ 33.41 0.54 % $ 24.7 B usaUSA
Магаданэнерго Магаданэнерго
MAGE
- - - russiaRussia
Spark Energy, Inc. Spark Energy, Inc.
SPKEP
- 0.14 % $ 404 M usaUSA
Томская распределительная компания Томская распределительная компания
TORS
- - - russiaRussia
ТНС Энерго Кубань ТНС Энерго Кубань
KBSB
- - - russiaRussia
МРСК Центра МРСК Центра
MRKC
- - - russiaRussia
МРСК Центра и Приволжья МРСК Центра и Приволжья
MRKP
- - - russiaRussia
МРСК Урала МРСК Урала
MRKU
- - - russiaRussia
Мосэнерго Мосэнерго
MSNG
- - - russiaRussia
ОГК-2 ОГК-2
OGKB
- - - russiaRussia
Пермэнергосбыт Пермэнергосбыт
PMSB
- - - russiaRussia