
ТНС Энерго Financial Ratios 2025-2012 | TNSE
Brief overview of ТНС Энерго's valuation and returns
Ratios are assessed across five available annual reports in the 2019–2025 interval.
The current valuation set is P/E 3x (median 3.48x), EV/EBITDA 0.69x (median 2.34x), P/S 0.14x (median 0.11x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is -11.2%.
The inverse P/E implies an earnings yield of 33.3%. This is not a dividend yield, but current earnings relative to market price.
The latest available business-quality ratios are ROE 48.4%, ROA 18.4%, ROCE 128.8%. Current resource returns are convincing and help explain a higher market valuation.
Liquid assets are modest relative to near-term liabilities: current ratio 0.7x, quick ratio 0.7x.
Debt to equity is 0.01x, while interest coverage is 253.06x. Debt is well supported by earnings.
The cash cycle changed only slightly and ended at -13.3 days.
What the ratios show
ТНС Энерго's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios ТНС Энерго
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
3 | 3 | 3.9 | -1.49 | 3.48 | -3.18 | 9.59 | 31.39 | -36.18 | 27.02 | 10.47 | 3.46 | 3.02 | 3.16 |
Price Sales Ratio, P/S |
0.14 | 0.1 | 0.11 | 2.54 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.1 | 0.08 | 0.11 | 0.16 |
Price To Book Ratio, P/B |
3 | -1665 | 3.75 | 0.38 | 36.39 | -40.42 | 3.38 | 4.26 | 2.82 | 3.02 | 2.36 | 1.89 | 4.36 | -7.75 |
Price Earnings To Growth Ratio, PEG |
0.0 | - | -0.01 | 0.01 | -0.02 | 0.01 | 0.06 | -0.15 | 0.22 | -0.45 | -0.17 | -0.27 | 0.62 | - |
Operating Cash Flow Per Share |
963.5 | 716.06 | 1311.46 | 644.53 | 443.44 | 206.63 | -18.44 | 21.93 | -187.72 | -34.93 | -303.14 | 284.11 | 18.49 | 362.97 |
Free Cash Flow Per Share |
1144 | 882 | 1166.86 | 98.9 | 348.39 | 158.1 | -71.65 | -44.71 | -229.78 | -88.92 | -361.32 | 253.34 | -35.18 | 356.51 |
Cash Per Share |
2350.36 | 1284.67 | 921.59 | 14.87 | 186.46 | 327.34 | -236.77 | -164.09 | 7.54 | 305.21 | 222.04 | 571.89 | 369.02 | 391.17 |
Payout Ratio |
- | - | 0.01 | - | 0.0 | -0.0 | 0.02 | 0.28 | -0.8 | 3.65 | 0.31 | 0.79 | 0.79 | 0.78 |
Dividend Yield |
- | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.14 | 0.03 | 0.23 | 0.26 | 0.25 |
Current Ratio |
- | - | 0.7 | 1.21 | 0.66 | 0.67 | 0.68 | 0.7 | 0.81 | 0.77 | 0.85 | 0.76 | 0.73 | 0.64 |
Quick Ratio |
- | - | 0.7 | 1.21 | 0.66 | 0.67 | 0.68 | 0.7 | 0.81 | 0.77 | 0.84 | 0.76 | 0.73 | 0.58 |
Cash Ratio |
- | - | 0.16 | 0.06 | 0.04 | 0.06 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.07 | 0.02 | 0.03 |
Days Of Sales Outstanding, DSO |
- | - | 23.74 | - | 39.96 | 44.01 | 43.02 | - | - | 42.24 | 35.87 | 36.29 | 45.36 | 51.82 |
Days Of Inventory Outstanding, DIO |
- | - | 0.03 | 0.09 | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | - | 8.06 |
Days Of Payables Outstanding, DPO |
- | - | 37.07 | 165.76 | 55.77 | 61.98 | 53.57 | 55.77 | 48.42 | 52.06 | 39.64 | 47.8 | 37.75 | 50.77 |
Operating Cycle |
- | - | 23.77 | 0.09 | 39.99 | 44.03 | 43.07 | 0.04 | 0.05 | 42.3 | 35.93 | 36.35 | 45.36 | 59.88 |
Cash Conversion Cycle |
- | - | -13.3 | -165.67 | -15.78 | -17.95 | -10.5 | -55.73 | -48.36 | -9.76 | -3.71 | -11.45 | 7.62 | 9.11 |
Gross Profit Margin |
- | - | 0.07 | 0.59 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.04 | -0.02 |
Operating Profit Margin |
0.07 | 0.04 | 0.04 | 0.58 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | -0.06 |
Pretax Profit Margin |
0.06 | 0.03 | 0.04 | -1.97 | 0.02 | -0.02 | 0.01 | 0.0 | -0.0 | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 |
Net Profit Margin |
0.06 | 0.04 | 0.03 | -1.7 | 0.01 | -0.02 | 0.01 | 0.0 | -0.0 | 0.0 | 0.01 | 0.02 | 0.04 | 0.05 |
Effective Tax Rate |
- | - | 0.22 | 0.14 | 0.24 | 0.11 | 0.44 | 0.57 | -1.83 | 0.45 | 0.32 | 0.11 | 0.23 | 0.16 |
Return On Assets, ROA |
0.18 | 0.13 | 0.12 | -0.21 | 0.05 | -0.05 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.07 | 0.11 | 0.13 |
Return On Equity, ROE |
0.48 | 0.52 | 0.96 | -0.25 | 10.45 | 12.72 | 0.35 | 0.14 | -0.08 | 0.11 | 0.23 | 0.55 | 1.45 | -2.45 |
Return On Capital Employed, ROCE |
1.29 | 12.84 | 0.65 | 0.08 | 3.26 | 3.35 | 1.06 | 0.89 | 0.17 | 0.27 | 0.25 | 0.57 | 0.36 | -0.96 |
Net Income Per Ebt |
1.0 | 1.0 | 0.72 | 0.86 | 0.73 | 0.89 | 0.5 | 0.42 | 2.7 | 0.55 | 0.68 | 0.79 | 0.81 | 0.69 |
Ebt Per Ebit |
0.77 | 0.81 | 1.04 | -3.38 | 0.35 | -0.42 | 0.28 | 0.13 | -0.07 | 0.39 | 0.53 | 0.56 | 1.21 | -1.2 |
Ebit Per Revenue |
0.07 | 0.04 | 0.04 | 0.58 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | -0.06 |
Debt Ratio |
0.82 | 1.0 | 0.1 | 0.02 | 0.23 | 0.3 | 0.31 | 0.33 | 0.32 | 0.31 | 0.32 | 0.33 | 0.44 | 0.43 |
Debt Equity Ratio |
0.01 | -52.0 | 0.81 | 0.03 | 51.96 | -73.82 | 6.14 | 6.35 | 3.71 | 3.17 | 2.29 | 2.67 | 5.81 | -8.19 |
Long Term Debt To Capitalization |
0.01 | 1.02 | -1.7 | -2.62 | -0.0 | - | 0.28 | - | - | 0.06 | 0.39 | 0.15 | 0.62 | 2.91 |
Total Debt To Capitalization |
0.01 | 1.02 | 0.45 | 0.03 | 0.98 | 1.01 | 0.86 | 0.86 | 0.79 | 0.76 | 0.7 | 0.73 | 0.85 | 1.14 |
Interest Coverage |
253.06 | 10.65 | 5.13 | 12.43 | 5.12 | 3.76 | 2.86 | 2.3 | 0.87 | 1.24 | 1.61 | 3.72 | 1.25 | -4.06 |
Cash Flow To Debt Ratio |
51.97 | 9.43 | 1.8 | 0.7 | 0.34 | 0.11 | -0.01 | 0.01 | -0.11 | -0.02 | -0.21 | 0.16 | 0.01 | 0.27 |
Company Equity Multiplier |
5.47 | -4075.0 | 8.35 | 1.19 | 228.84 | -247.79 | 19.73 | 19.18 | 11.67 | 10.25 | 7.12 | 8.16 | 13.32 | -19.09 |
Receivables Turnover |
- | - | 15.38 | - | 9.13 | 8.29 | 8.48 | - | - | 8.64 | 10.18 | 10.06 | 8.05 | 7.04 |
Payables Turnover |
- | - | 9.85 | 2.2 | 6.54 | 5.89 | 6.81 | 6.54 | 7.54 | 7.01 | 9.21 | 7.64 | 9.67 | 7.19 |
Inventory Turn Over |
- | - | 12860.9 | 4221.81 | 12298.73 | 17156.59 | 7491.2 | 8951.83 | 7010.83 | 6088.91 | 6222.59 | 6174.44 | - | 45.28 |
Fixed Asset Turnover |
- | - | 45.04 | 55.05 | 58.55 | 60.61 | 60.54 | 62.34 | 64.76 | 64.76 | 68.55 | 68.49 | 76.76 | 68.98 |
Asset Turnover |
3.34 | 3.78 | 4.26 | 0.13 | 3.92 | 3.37 | 3.47 | 3.49 | 3.42 | 3.21 | 3.36 | 2.91 | 3.06 | 2.51 |
Operating Cash Flow Sales Ratio |
0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | -0.0 | 0.0 | -0.01 | -0.0 | -0.02 | 0.02 | 0.0 | 0.05 |
Free Cash Flow Operating Cash Flow Ratio |
0.75 | 0.81 | 0.89 | 0.88 | 0.79 | 0.77 | 3.88 | -2.04 | 1.22 | 2.55 | 1.19 | 0.89 | -1.9 | 0.98 |
Cash Flow Coverage Ratios |
51.97 | 9.43 | 1.8 | 0.7 | 0.34 | 0.11 | -0.01 | 0.01 | -0.11 | -0.02 | -0.21 | 0.16 | 0.01 | 0.27 |
Short Term Coverage Ratios |
- | - | 1.82 | - | 0.34 | 0.11 | -0.01 | 0.01 | -0.11 | -0.02 | -0.29 | 0.17 | 0.02 | 0.34 |
Capital Expenditure Coverage Ratio |
3.93 | 5.27 | 9.07 | 8.49 | 4.67 | 4.26 | -0.35 | 0.33 | -4.46 | -0.65 | -5.21 | 9.23 | 0.34 | 56.13 |
Dividend Paid And Capex Coverage Ratio |
3.93 | 5.27 | 8.65 | 8.49 | 4.66 | 4.18 | -0.33 | 0.28 | -2.68 | -0.13 | -2.97 | 0.9 | 0.05 | 1.15 |
Dividend Payout Ratio |
- | - | 0.01 | - | 0.0 | -0.0 | 0.02 | 0.28 | -0.8 | 3.65 | 0.31 | 0.79 | 0.79 | 0.78 |
Price To Free Cash Flows Ratio, P/FCF |
5.03 | 3.97 | 2.88 | 6.07 | 2.61 | 6.36 | -13.96 | -27.06 | -5.53 | -17.09 | -4.14 | 4.96 | -35.72 | 3.52 |
Price To Operating Cash Flows Ratio, P/OCF |
3.75 | 3.22 | 2.57 | 0.93 | 2.05 | 4.86 | -54.22 | 55.18 | -6.77 | -43.51 | -4.93 | 4.42 | 67.95 | 3.46 |
Price Cash Flow Ratio, P/CF |
3.75 | 3.22 | 2.57 | 0.93 | 2.05 | 4.86 | -54.22 | 55.18 | -6.77 | -43.51 | -4.93 | 4.42 | 67.95 | 3.46 |
Enterprise Value Multiple, EV |
0.69 | 1 | 2.63 | -1.41 | 2.34 | -27.39 | 5.25 | 8.21 | 11.87 | 8.72 | 5.88 | 3.91 | 6.51 | 3.52 |
Price Fair Value, P/FV |
3 | -1665 | 3.75 | 0.38 | 36.39 | -40.42 | 3.38 | 4.26 | 2.82 | 3.02 | 2.36 | 1.89 | 4.36 | -7.75 |
All numbers in RUB currency
Quarterly Financial Ratios ТНС Энерго
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
3.59 | 4.91 | 0.773 | 0.331 | 0.742 | 1.11 | 4.31 | -0.653 | 3.14 | 3.15 | 10.7 | -6.53 | 4.11 | -57 | -12.3 | -14.3 | 5.1 | 5.21 | 4.68 | 1.12 | 4.89 | 2.32 | 1.59 |
Price Sales Ratio, P/S |
0.14 | 0.16 | 0.119 | 3.83 | 5.84 | 0.08 | 0.087 | 0.094 | 0.113 | 0.096 | 0.129 | 0.13 | 0.128 | 0.134 | 0.17 | 0.179 | 0.21 | 0.189 | 0.183 | 0.15 | 0.172 | 0.316 | 0.475 |
Price To Book Ratio, P/B |
-23 | -3.97 | 3.29 | 0.378 | 0.413 | 36.4 | 28.2 | -40.4 | 2.79 | 3.3 | 3.56 | 4.36 | 3.2 | 2.81 | 3.11 | 3.02 | 3.63 | 2.35 | 2.34 | 2.05 | 2.56 | 4.36 | 2.28 |
Price Earnings To Growth Ratio, PEG |
0.004 | -0.058 | 0.025 | 0.003 | 0.158 | 0.004 | -0.038 | 0.001 | 14.7 | 0.015 | -0.068 | 0.041 | -0.003 | 0.703 | -1.12 | 0.108 | 0.33 | 6.62 | -0.063 | 0.003 | -0.093 | -0.073 | -3.36 |
Operating Cash Flow Per Share |
151 | 847 | 476 | 620 | 30.4 | 419 | 24.6 | 287 | -72.9 | -172 | 156 | 65.3 | -46.2 | -53.9 | -133 | 80.2 | -115 | -22.4 | -280 | 178 | 99 | 77.5 | - |
Free Cash Flow Per Share |
104 | 736 | 440 | 555 | 17.6 | 338 | 19 | 263 | -96.4 | -202 | 134 | 33 | -67.8 | -77.6 | -147 | 59.6 | -138 | -43 | -313 | 161 | 91.6 | 69.1 | - |
Cash Per Share |
1.23 K | 951 | 504 | 14.9 | 6.97 | 186 | 145 | 327 | -317 | -242 | 87.1 | -160 | -107 | 7.57 | 220 | 305 | 287 | 223 | 372 | 528 | 564 | 369 | 519 |
Payout Ratio |
0.0 | 0.007 | 0.013 | 0.016 | 0.001 | 0.0 | 0.0 | -0.002 | 0.0 | 0.019 | 0.023 | -0.007 | 0.14 | -1.39 | -0.683 | -7.74 | 0.001 | 0.614 | 0.0 | 0.844 | 0.488 | 0.577 | - |
Dividend Yield |
0.0 | 0.001 | 0.004 | 0.012 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.002 | 0.001 | 0.0 | 0.009 | 0.006 | 0.014 | 0.135 | 0.0 | 0.029 | 0.0 | 0.189 | 0.025 | 0.062 | - |
Current Ratio |
0.855 | 0.703 | 0.683 | 1.21 | 1.45 | 0.66 | 0.655 | 0.669 | 0.704 | 0.684 | 0.725 | 0.701 | 0.757 | 0.811 | 0.724 | 0.772 | 0.799 | 0.845 | 0.739 | 0.759 | 0.728 | 0.728 | 0.948 |
Quick Ratio |
0.855 | 0.703 | 0.683 | 1.21 | 1.45 | 0.66 | 0.655 | 0.669 | 0.704 | 0.684 | 0.725 | 0.7 | 0.756 | 0.81 | 0.723 | 0.772 | 0.798 | 0.845 | 0.738 | 0.758 | 0.728 | 0.727 | 0.948 |
Cash Ratio |
0.257 | 0.161 | 0.087 | 0.058 | 0.044 | 0.038 | 0.031 | 0.063 | 0.009 | 0.021 | 0.018 | 0.021 | 0.015 | 0.035 | 0.026 | 0.045 | 0.058 | 0.044 | 0.071 | 0.067 | 0.028 | 0.017 | 0.023 |
Days Of Sales Outstanding, DSO |
11.3 | 11.7 | 13.4 | - | - | 19.4 | 19 | 21.1 | 27.8 | 28.4 | 24.4 | 27.6 | 26.6 | 19.3 | 19.5 | 20.3 | 18.2 | 17.1 | 16.3 | 15.6 | 19 | 22.4 | - |
Days Of Inventory Outstanding, DIO |
0.008 | 0.014 | 0.01 | 0.025 | 0.003 | 0.014 | 0.014 | 0.01 | 0.02 | 0.023 | 0.019 | 0.019 | 0.019 | 0.024 | 0.027 | 0.027 | 0.027 | 0.027 | 0.03 | 0.024 | 0.043 | 0.027 | - |
Days Of Payables Outstanding, DPO |
14.7 | 18.1 | 19.1 | 48.8 | 171 | 26.2 | 25.8 | 28.8 | 29 | 25.7 | 28.6 | 22.3 | 18.6 | 22.1 | 21 | 23.7 | 17.4 | 18.1 | 16.5 | 19.7 | 20.9 | 14.9 | 26.1 |
Operating Cycle |
11.4 | 11.7 | 13.4 | 0.025 | 0.003 | 19.4 | 19 | 21.1 | 27.8 | 28.4 | 24.5 | 27.6 | 26.6 | 19.3 | 19.5 | 20.3 | 18.3 | 17.1 | 16.3 | 15.6 | 19.1 | 22.4 | - |
Cash Conversion Cycle |
-3.35 | -6.46 | -5.76 | -48.8 | -171 | -6.86 | -6.75 | -7.67 | -1.18 | 2.7 | -4.11 | 5.29 | 8.01 | -2.75 | -1.48 | -3.35 | 0.847 | -0.969 | -0.124 | -4.14 | -1.85 | 7.47 | -26.1 |
Gross Profit Margin |
0.061 | 0.063 | 0.071 | 0.482 | 0.598 | 0.044 | 0.05 | 0.045 | -0.079 | 0.057 | -0.101 | 0.028 | 0.042 | 0.028 | 0.01 | 0.017 | 0.049 | 0.04 | 0.046 | 0.042 | 0.049 | -0.766 | -0.411 |
Operating Profit Margin |
0.069 | 0.026 | 0.046 | 0.473 | 0.588 | 0.034 | 0.029 | -0.036 | 0.029 | 0.026 | 0.028 | 0.018 | 0.036 | 0.016 | 0.007 | 0.006 | 0.029 | 0.022 | 0.031 | 0.031 | 0.037 | 0.007 | 0.012 |
Pretax Profit Margin |
0.072 | 0.024 | 0.051 | 3.66 | 3.16 | 0.029 | 0.002 | -0.045 | 0.013 | 0.014 | 0.008 | -0.003 | 0.011 | 0.002 | -0.004 | -0.002 | 0.015 | 0.015 | 0.013 | 0.04 | 0.014 | 0.04 | 0.087 |
Net Profit Margin |
0.052 | 0.016 | 0.038 | 2.9 | 1.97 | 0.018 | 0.005 | -0.036 | 0.009 | 0.008 | 0.003 | -0.005 | 0.008 | -0.001 | -0.003 | -0.003 | 0.01 | 0.009 | 0.01 | 0.034 | 0.009 | 0.034 | 0.075 |
Effective Tax Rate |
0.228 | 0.271 | 0.198 | 0.207 | 0.376 | 0.23 | 0.34 | -0.146 | 0.306 | 0.39 | 0.555 | -0.954 | 0.227 | 1.11 | -0.049 | -0.321 | 0.336 | 0.327 | 0.301 | 0.094 | 0.149 | 0.273 | 0.19 |
Return On Assets, ROA |
0.145 | 0.124 | 0.084 | 0.241 | 0.101 | 0.036 | 0.01 | -0.062 | 0.013 | 0.013 | 0.005 | -0.009 | 0.014 | -0.001 | -0.006 | -0.005 | 0.018 | 0.016 | 0.017 | 0.056 | 0.012 | 0.035 | 0.061 |
Return On Equity, ROE |
0.609 | 1 | 1.06 | 0.286 | 0.139 | 8.22 | 1.63 | 15.5 | 0.222 | 0.262 | 0.083 | -0.167 | 0.195 | -0.012 | -0.063 | -0.053 | 0.178 | 0.113 | 0.125 | 0.459 | 0.131 | 0.469 | 0.358 |
Return On Capital Employed, ROCE |
0.612 | 0.472 | 0.521 | 0.042 | 0.032 | 1.27 | 1.25 | -1.55 | 0.315 | 0.373 | 0.32 | 0.218 | 0.346 | 0.123 | 0.068 | 0.054 | 0.169 | 0.11 | 0.192 | 0.197 | 0.17 | 0.022 | 0.04 |
Net Income Per Ebt |
0.722 | 0.663 | 0.749 | 0.793 | 0.624 | 0.614 | 2.42 | 0.809 | 0.688 | 0.561 | 0.389 | 1.79 | 0.741 | -0.278 | 0.896 | 1.54 | 0.697 | 0.607 | 0.77 | 0.832 | 0.61 | 0.85 | 0.86 |
Ebt Per Ebit |
1.04 | 0.903 | 1.12 | 7.72 | 5.36 | 0.853 | 0.071 | 1.23 | 0.448 | 0.526 | 0.277 | -0.159 | 0.294 | 0.136 | -0.587 | -0.337 | 0.516 | 0.682 | 0.405 | 1.29 | 0.389 | 6.1 | 7.11 |
Ebit Per Revenue |
0.069 | 0.026 | 0.046 | 0.473 | 0.588 | 0.034 | 0.029 | -0.036 | 0.029 | 0.026 | 0.028 | 0.018 | 0.036 | 0.016 | 0.007 | 0.006 | 0.029 | 0.022 | 0.031 | 0.031 | 0.037 | 0.007 | 0.012 |
Debt Ratio |
0.091 | 0.097 | 0.153 | 0.025 | 0.11 | 0.227 | 0.287 | 0.298 | 0.291 | 0.311 | 0.282 | 0.331 | 0.342 | 0.318 | 0.328 | 0.309 | 0.338 | 0.322 | 0.368 | 0.327 | 0.361 | 0.436 | 0.476 |
Debt Equity Ratio |
0.383 | 0.81 | 1.94 | 0.03 | 0.152 | 52 | 47.2 | -73.8 | 5.07 | 6.14 | 5.16 | 6.35 | 4.69 | 3.71 | 3.35 | 3.17 | 3.32 | 2.29 | 2.75 | 2.67 | 3.9 | 5.81 | 2.81 |
Long Term Debt To Capitalization |
- | - | - | - | 0.105 | - | - | - | 0.289 | 0.285 | 0.314 | - | - | - | 0.015 | 0.06 | 0.446 | 0.387 | 0.138 | 0.15 | 0.497 | 0.618 | 0.305 |
Total Debt To Capitalization |
0.277 | 0.447 | 0.66 | 0.029 | 0.132 | 0.981 | 0.979 | 1.01 | 0.835 | 0.86 | 0.838 | 0.864 | 0.824 | 0.788 | 0.77 | 0.76 | 0.769 | 0.696 | 0.734 | 0.727 | 0.796 | 0.853 | 0.737 |
Interest Coverage |
- | - | - | 6.82 | 14.7 | - | - | - | 2.22 | - | 3.76 | 1.31 | 2.29 | 0.996 | 0.498 | 0.455 | 2.22 | 1.67 | 1.84 | 1.84 | 2.23 | 0.43 | - |
Cash Flow To Debt Ratio |
0.224 | 1.13 | 0.442 | 13.2 | 0.117 | 0.322 | 0.015 | 0.156 | -0.04 | -0.092 | 0.097 | 0.037 | -0.025 | -0.032 | -0.085 | 0.05 | -0.074 | -0.015 | -0.179 | 0.109 | 0.052 | 0.046 | - |
Company Equity Multiplier |
4.19 | 8.35 | 12.6 | 1.19 | 1.38 | 229 | 164 | -248 | 17.4 | 19.7 | 18.3 | 19.2 | 13.7 | 11.7 | 10.2 | 10.2 | 9.83 | 7.12 | 7.48 | 8.16 | 10.8 | 13.3 | 5.9 |
Receivables Turnover |
7.93 | 7.72 | 6.73 | - | - | 4.65 | 4.74 | 4.26 | 3.24 | 3.17 | 3.68 | 3.27 | 3.38 | 4.66 | 4.63 | 4.44 | 4.94 | 5.27 | 5.52 | 5.78 | 4.73 | 4.03 | - |
Payables Turnover |
6.12 | 4.96 | 4.7 | 1.84 | 0.527 | 3.43 | 3.49 | 3.13 | 3.11 | 3.51 | 3.15 | 4.04 | 4.83 | 4.07 | 4.29 | 3.8 | 5.17 | 4.98 | 5.47 | 4.56 | 4.3 | 6.04 | 3.44 |
Inventory Turn Over |
11.2 K | 6.48 K | 8.8 K | 3.54 K | 35.7 K | 6.45 K | 6.64 K | 9.11 K | 4.58 K | 3.85 K | 4.74 K | 4.68 K | 4.62 K | 3.79 K | 3.37 K | 3.3 K | 3.39 K | 3.37 K | 3.01 K | 3.69 K | 2.09 K | 3.36 K | - |
Fixed Asset Turnover |
21.9 | 22.6 | 25.7 | 36.4 | 24.5 | 29.8 | 33.4 | 31.2 | 27 | 30.6 | 27.9 | 31.3 | 34.9 | 34 | 33.7 | 33.3 | 33 | 35.5 | 36.9 | 39.4 | 30.8 | 25.9 | 23.5 |
Asset Turnover |
2.11 | 2.14 | 2.2 | 0.083 | 0.051 | 2 | 1.97 | 1.73 | 1.42 | 1.75 | 1.5 | 1.75 | 1.82 | 1.8 | 1.78 | 1.65 | 1.76 | 1.74 | 1.72 | 1.67 | 1.38 | 1.04 | 0.812 |
Operating Cash Flow Sales Ratio |
0.01 | 0.051 | 0.031 | 3.96 | 0.252 | 0.037 | 0.002 | 0.027 | -0.008 | -0.016 | 0.018 | 0.007 | -0.005 | -0.006 | -0.016 | 0.009 | -0.014 | -0.003 | -0.038 | 0.021 | 0.014 | 0.019 | - |
Free Cash Flow Operating Cash Flow Ratio |
0.692 | 0.869 | 0.924 | 0.896 | 0.578 | 0.808 | 0.772 | 0.916 | 1.32 | 1.18 | 0.861 | 0.505 | 1.47 | 1.44 | 1.1 | 0.743 | 1.2 | 1.92 | 1.12 | 0.902 | 0.926 | 0.892 | - |
Cash Flow Coverage Ratios |
0.224 | 1.13 | 0.442 | 13.2 | 0.117 | 0.322 | 0.015 | 0.156 | -0.04 | -0.092 | 0.097 | 0.037 | -0.025 | -0.032 | -0.085 | 0.05 | -0.074 | -0.015 | -0.179 | 0.109 | 0.052 | 0.046 | - |
Short Term Coverage Ratios |
0.226 | 1.14 | 0.444 | 13.2 | 0.511 | 0.323 | 0.015 | 0.157 | -0.043 | -0.099 | 0.107 | 0.037 | -0.025 | -0.032 | -0.086 | 0.052 | -0.099 | -0.021 | -0.192 | 0.117 | 0.069 | 0.064 | - |
Capital Expenditure Coverage Ratio |
3.25 | 7.64 | 13.2 | 9.58 | 2.37 | 5.2 | 4.38 | 11.9 | -3.1 | -5.6 | 7.19 | 2.02 | -2.15 | -2.28 | -9.99 | 3.89 | -5 | -1.08 | -8.6 | 10.2 | 13.5 | 9.23 | - |
Dividend Paid And Capex Coverage Ratio |
3.25 | 7.51 | 10.9 | 8.59 | 2.33 | 5.19 | 4.38 | 11.5 | -3.1 | -5.34 | 7 | 2 | -1.44 | -1.72 | -3.99 | 0.355 | -4.99 | -0.346 | -8.59 | 0.7 | 2.55 | 0.897 | - |
Dividend Payout Ratio |
0.0 | 0.007 | 0.013 | 0.016 | 0.001 | 0.0 | 0.0 | -0.002 | 0.0 | 0.019 | 0.023 | -0.007 | 0.14 | -1.39 | -0.683 | -7.74 | 0.001 | 0.614 | 0.0 | 0.844 | 0.488 | 0.577 | - |
Price To Free Cash Flows Ratio, P/FCF |
28.3 | 4.57 | 4.16 | 1.08 | 40.1 | 2.69 | 50.6 | 3.83 | -10.4 | -4.94 | 8.26 | 36.7 | -18.4 | -16.4 | -9.88 | 25.5 | -12.2 | -34.7 | -4.26 | 7.81 | 13.7 | 18.2 | - |
Price To Operating Cash Flows Ratio, P/OCF |
19.6 | 3.97 | 3.84 | 0.968 | 23.2 | 2.17 | 39.1 | 3.51 | -13.7 | -5.83 | 7.11 | 18.5 | -26.9 | -23.5 | -10.9 | 18.9 | -14.7 | -66.7 | -4.76 | 7.04 | 12.7 | 16.2 | - |
Price Cash Flow Ratio, P/CF |
19.6 | 3.97 | 3.84 | 0.968 | 23.2 | 2.17 | 39.1 | 3.51 | -13.7 | -5.83 | 7.11 | 18.5 | -26.9 | -23.5 | -10.9 | 18.9 | -14.7 | -66.7 | -4.76 | 7.04 | 12.7 | 16.2 | - |
Enterprise Value Multiple, EV |
2.15 | 3.65 | 3.25 | 1.1 | 2.48 | 4.89 | 7.12 | -6.7 | 10.9 | 9.48 | 12 | 16.4 | 8.34 | 17.7 | 43.8 | 48.1 | 12.8 | 15.7 | 11.4 | 9.83 | 11.1 | 101 | 78.8 |
Price Fair Value, P/FV |
1.69 | 3.63 | 3.29 | 0.378 | 0.413 | 36.4 | 28.2 | -40.4 | 2.79 | 3.3 | 3.56 | 4.36 | 3.2 | 2.81 | 3.11 | 3.02 | 3.63 | 2.35 | 2.34 | 2.05 | 2.56 | 4.36 | 2.28 |
All numbers in RUB currency
Multiples are an important financial analysis tool for the company ТНС Энерго, 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.