ТНС Энерго Воронеж VRSB

Quarterly report 2026-Q2
added 09-06-2026

ТНС Энерго Воронеж Financial Ratios 2025-2008 | VRSB

Brief overview of ТНС Энерго Воронеж's multiples and efficiency

This overview follows the five latest available observations from 2021 through 2025.

The latest available valuation ratios are P/E 11x (median 11x), EV/EBITDA 8x (median 11x), P/S 0.59x (median 0.59x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.

Earnings yield calculated as 1/P/E is about 9.1%, showing current profit per unit of share price.

Returns on assets and capital are represented by ROE 19.9%, ROA 12.8%, ROCE 19.3%. Current resource returns are convincing and help explain a higher market valuation.

Liquidity is below comfortable levels, with a 0.98x current ratio and 0.98x quick ratio.

Debt to equity is 0x, while interest coverage is 45.66x. Debt is well supported by earnings.

The time from paying for inputs to receiving cash fell from -31.3 days to -44.6 days. Cash turnover improved.

Valuation takeaway

ТНС Энерго Воронеж's profile looks neutral, with price and fundamental efficiency broadly aligned.

Annual Financial Ratios ТНС Энерго Воронеж

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	11	11	29	5.23	18.53	12.77	15.45	10.95	12.69	16.87	10.2	12.91	12.8	6.54	6.33	10.23	9.23	2.35
Price Sales Ratio, P/S	0.59	0.76	1	0.24	0.37	0.13	0.09	0.04	0.05	0.07	0.05	0.04	0.05	0.05	0.04	0.03	0.02	0.01
Price To Book Ratio, P/B	2	3	4	4.35	8.74	5.28	4.97	3.23	3.83	4.89	2.25	3.02	3.71	3.24	3.59	2.46	1.05	0.55
Price Earnings To Growth Ratio, PEG	-0.3	-	-	0.06	0.12	0.26	0.25	0.29	0.19	-0.33	0.21	0.61	-0.28	0.6	0.07	0.08	-0.16	-
Operating Cash Flow Per Share	11.14	29.54	32.74	33.33	0.02	0.01	-0.0	0.0	-0.0	-0.01	0.01	0.02	-0.01	0.27	-	-	-	-
Free Cash Flow Per Share	33	32	34	33.33	0.02	0.01	-0.0	0.0	-0.0	-0.01	0.01	0.02	-0.01	0.27	-	-	-	-
Cash Per Share	77.4	53.74	31.67	17.48	8.41	12.91	6.96	9.81	16.6	17.53	13.21	14.97	3.15	1.54	16.5	8.24	8.09	2.61
Payout Ratio	0.24	0.49	-	0.73	0.0	0.43	0.0	0.91	0.92	-	-	-	1.09	0.65	1.27	0.26	-	-
Dividend Yield	0.01	0.04	-	0.14	0.0	0.03	0.0	0.08	0.07	-	-	-	0.08	0.1	0.2	0.03	-	-
Current Ratio	-	-	-	0.98	0.85	0.89	0.9	1.0	1.04	1.0	1.07	1.0	0.98	0.98	1.01	1.07	1.06	1.17
Quick Ratio	-	-	-	0.98	0.85	0.89	0.9	1.0	1.04	1.0	1.07	1.0	0.97	0.97	1.01	1.06	1.05	1.16
Cash Ratio	-	-	-	0.26	0.14	0.13	0.05	0.04	0.13	0.14	0.17	0.17	0.02	0.03	0.22	0.02	0.02	0.05
Days Of Sales Outstanding, DSO	-	-	-	0.1	26.82	40.65	-	-	-0.0	41.29	29.2	-	-	60.07	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	0.03	0.03	0.06	0.05	0.04	0.05	0.41	0.2	0.27	0.28	0.09	0.25	0.25	0.6	0.4
Days Of Payables Outstanding, DPO	-	-	-	44.76	41.32	27.12	39.4	31.35	26.37	58.03	69.21	67.91	39.49	29.93	-	23.0	32.82	35.64
Operating Cycle	-	-	-	0.13	26.85	40.7	0.05	0.04	0.05	41.69	29.4	0.27	0.28	60.16	0.25	0.25	0.6	0.4
Cash Conversion Cycle	-	-	-	-44.62	-14.47	13.59	-39.35	-31.3	-26.32	-16.34	-39.81	-67.64	-39.21	30.22	0.25	-22.76	-32.22	-35.24
Gross Profit Margin	-	-	-	0.48	0.45	0.09	0.07	0.05	0.05	0.46	0.48	0.46	0.41	0.11	0.35	0.31	0.31	0.32
Operating Profit Margin	0.05	0.06	0.04	0.05	0.04	0.04	0.02	0.03	0.02	0.02	0.04	0.03	-0.01	0.02	0.01	0.0	0.03	0.03
Pretax Profit Margin	0.05	0.07	0.04	0.06	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.0	0.0	0.01
Net Profit Margin	0.05	0.07	0.04	0.05	0.02	0.01	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.01	0.0	0.0	0.01
Effective Tax Rate	-	-	-	0.19	0.21	0.39	0.39	0.51	0.35	0.54	0.51	0.54	0.45	0.33	0.31	0.3	0.44	0.44
Return On Assets, ROA	0.13	0.19	0.09	0.29	0.14	0.05	0.03	0.02	0.03	0.02	0.03	0.02	0.03	0.04	0.05	0.04	0.02	0.05
Return On Equity, ROE	0.2	0.32	0.15	0.83	0.47	0.41	0.32	0.29	0.3	0.29	0.22	0.23	0.29	0.49	0.57	0.24	0.11	0.23
Return On Capital Employed, ROCE	0.19	0.26	0.16	1.0	0.97	1.38	0.54	1.8	1.09	1.32	1.73	1.95	-1.06	1.36	1.23	0.25	1.53	1.27
Net Income Per Ebt	1.0	1.0	1.0	0.81	0.79	0.61	0.61	0.49	0.65	0.46	0.49	0.46	0.55	0.67	0.69	0.7	0.56	0.56
Ebt Per Ebit	1.03	1.22	0.96	1.02	0.61	0.37	0.64	0.29	0.39	0.47	0.26	0.26	-0.5	0.55	0.67	1.35	0.13	0.28
Ebit Per Revenue	0.05	0.06	0.04	0.05	0.04	0.04	0.02	0.03	0.02	0.02	0.04	0.03	-0.01	0.02	0.01	0.0	0.03	0.03
Debt Ratio	0.35	0.4	0.41	0.0	0.05	0.3	0.31	0.22	0.29	0.26	0.04	0.21	0.41	0.28	0.12	0.08	0.23	0.04
Debt Equity Ratio	-	-	-	0.0	0.18	2.31	3.08	2.74	3.45	3.12	0.23	2.12	4.18	3.27	1.23	0.48	1.5	0.2
Long Term Debt To Capitalization	-	-	-	0.01	0.09	0.26	0.31	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	-	-	-	0.0	0.15	0.7	0.76	0.73	0.78	0.76	0.19	0.68	0.81	0.77	0.55	0.32	0.6	0.16
Interest Coverage	-	-	-	45.66	11.43	8.28	3.18	6.63	3.05	5.49	6.3	4.43	-2.21	5.58	14.68	2.08	13.78	16.36
Cash Flow To Debt Ratio	-	-	-	262.06	0.0	0.0	-0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	0.02	-	-	-	-
Company Equity Multiplier	1.55	1.67	1.69	2.84	3.43	7.76	9.86	12.31	12.03	12.11	6.39	10.09	10.24	11.54	10.46	5.77	6.38	4.4
Receivables Turnover	-	-	-	3529.96	13.61	8.98	-	-	-25340634	8.84	12.5	-	-	6.08	-	-	-	-
Payables Turnover	-	-	-	8.15	8.83	13.46	9.26	11.64	13.84	6.29	5.27	5.37	9.24	12.19	-	15.87	11.12	10.24
Inventory Turn Over	-	-	-	12056.15	11716.35	6592.99	7875.19	8222.18	7766.81	894.68	1832.17	1363.81	1299.4	4289.32	1446.12	1462.1	604.3	912.88
Fixed Asset Turnover	-	-	-	61.68	83.94	97.17	116.93	112.58	119.62	112.65	103.75	119.31	113.18	94.6	124.8	116.08	92.62	81.22
Asset Turnover	2.36	2.71	2.44	6.45	6.8	5.4	5.32	6.13	6.21	5.83	7.73	6.71	7.44	5.22	8.97	12.23	9.53	10.38
Operating Cash Flow Sales Ratio	0.02	0.05	0.06	0.06	0.0	0.0	-0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	0.0	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.23	0.88	0.9	1	0.91	0.87	1.08	0.81	1.13	1.02	0.97	0.99	1.02	1	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	262.06	0.0	0.0	-0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	0.02	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	0.0	0.0	-0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0	0.02	-	-	-	-
Capital Expenditure Coverage Ratio	1.3	8.3	10.51	11186.36	10.9	7.65	-12.93	5.39	-7.9	-54.4	35.5	84.18	-50.74	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.3	1.27	10.51	1.73	6.69	0.0	-1.67	0.0	-0.0	-54.4	35.5	84.18	-0.01	0.18	-	-	-	-
Dividend Payout Ratio	0.24	0.49	-	0.73	0.0	0.43	0.0	0.91	0.92	-	-	-	1.09	0.65	1.27	0.26	-	-
Price To Free Cash Flows Ratio, P/FCF	150.34	16.71	18.92	4.16	11660.22	10912.61	-10078.16	11204.86	-5743.46	-3705.9	2396.56	834.66	-1498.55	54.62	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	34.82	14.7	17.12	4.16	10590.2	9486.47	-10857.49	9126.48	-6470.28	-3774.03	2329.05	824.74	-1528.09	54.62	-	-	-	-
Price Cash Flow Ratio, P/CF	34.82	14.7	17.12	4.16	10590.2	9486.47	-10857.49	9126.48	-6470.28	-3774.03	2329.05	824.74	-1528.09	54.62	-	-	-	-
Enterprise Value Multiple, EV	8	11	25	3.68	21.06	12.84	9.68	5.71	6.5	7.16	2.17	3.84	7.71	6.06	2.74	6.11	7.66	1.17
Price Fair Value, P/FV	2	3	4	4.35	8.74	5.28	4.97	3.23	3.83	4.89	2.25	3.02	3.71	3.24	3.59	2.46	1.05	0.55

All numbers in RUB currency

Quarterly Financial Ratios ТНС Энерго Воронеж

	2024-Q1	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	4.37	-	-	5.72	4.89	9.81	9.35	7.13	10.6	-	16.1	6.06	18.7	16.9	53.1	6.58	14.7	15.3	355	8.72	-8.73	88	5.85	6.01	5.12	32.6	1.84 K	340	-4.59	31.8	57.5	1.52	115	46.7	772	2.31	10.9	-27.5	24.7	4.77	-3.73	21.5	4.28	3.7	-10.5	11.5	-
Price Sales Ratio, P/S	5.09	-	-	2.17	1.15	1.15	1.71	1.3	1.41	-	0.714	0.538	0.593	0.744	0.555	0.44	0.456	0.567	0.589	0.229	0.205	0.243	0.245	0.265	0.231	0.364	0.326	0.19	0.329	0.38	0.355	0.181	0.206	0.274	0.263	0.14	0.211	0.321	0.403	0.125	0.212	0.271	0.379	0.176	0.249	0.334	-
Price To Book Ratio, P/B	5.08	-	-	7.78	5.8	7.04	11.7	6.42	8.74	-	5.15	5.3	7.04	8.28	5.1	5.13	6.63	7.69	8.97	4.31	4.3	3.81	3.82	4.84	5.1	6.2	5.16	3.75	6.52	4.53	4.25	1.86	3	3.4	3.11	2.05	4.02	5.4	6.41	2.54	4.95	3.7	4.47	2.66	4.32	4.39	-
Price Earnings To Growth Ratio, PEG	-	-	-	0.078	0.036	-0.324	-0.458	1.07	-	-	0.092	0.031	-1.31	0.045	-0.607	0.057	5.9	0.007	-3.74	-0.041	0.007	-0.943	-0.222	6.79	0.012	0.005	-18.4	-1.08	0.005	0.35	-0.594	0.0	-1.91	0.027	-7.74	0.008	-0.034	0.161	-0.389	-0.03	0.006	-0.261	0.618	-0.01	0.051	-0.321	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	5.54 K	-	-	-	-	-	-	-	-	-	-0.601	-	-	-	1.13	-	-	-	-1.58	-	-	-	0.037	-	-	-	0.366	-	-	-	-1.08	-	-	-	-0.356	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	5.31 K	-	-	-	-	-	-	-	-	-	-0.601	-	-	-	1.13	-	-	-	-1.58	-	-	-	0.037	-	-	-	0.366	-	-	-	-1.08	-	-	-	-0.356	-	-
Cash Per Share	43.1	-	-	23.4	13.1	21.5	19.5	8.97	8.41	-	8.92	6.66	9.68	5.57	4.03	8.56	5.22	2.92	2.48	3.55	7.35	3.64	3.13	4.3	12.4	8.19	7.97	9.55	13.1	4.42	9.56	9.6	9.9	6.62	6.34	9.87	11.2	7.42	3.19	3.95	2.37	9.82	6.63	9.17	1.15	8.1	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.844	-	-	-	-	-	-	-	0.012	0.001	-0.001	-	0.391	0.288	0.291	-	100	25.5	-0.199	-	-	-	-	-	-	-	-	-	-	-	-	1.38	0.238	0.338	-0.721	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.013	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.017	0.012	0.014	-	0.014	0.019	0.011	-	-	-	-	-	-	-	-	-	-	-	-	0.016	0.014	0.023	0.017	-	-
Current Ratio	1.29	1.38	1.27	1.19	0.984	0.839	0.812	1.09	0.845	0.812	0.831	0.892	0.888	0.891	0.974	0.935	0.903	0.9	1.02	1.01	0.997	1.01	1.01	1.01	1.04	1.04	1.03	1.01	1	0.966	1.07	1.15	1.07	1.06	1.06	1.05	1	1	1.01	1	0.978	1.03	1.02	1	0.975	1.03	-
Quick Ratio	1.29	1.38	1.27	1.19	0.984	0.838	0.811	1.09	0.845	0.811	0.83	0.892	0.888	0.89	0.973	0.935	0.902	0.899	1.02	1.01	0.996	1.01	1	1.01	1.04	1.04	1.03	1	1	0.963	1.07	1.15	1.07	1.06	1.06	1.05	1	1	1.01	0.996	0.975	1.03	1.02	0.997	0.974	1.03	-
Cash Ratio	0.559	0.372	0.56	0.468	0.259	0.115	0.164	0.209	0.14	0.178	0.182	0.105	0.129	0.042	0.011	0.105	0.054	0.012	0.007	0.019	0.044	0.035	0.027	0.023	0.13	0.049	0.044	0.021	0.14	0.037	0.099	0.029	0.168	0.058	0.055	0.063	0.166	0.06	0.043	0.033	0.016	0.044	0.033	0.033	0.025	0.041	-
Days Of Sales Outstanding, DSO	21.5	-	-	-	22.4	-	-	-	24.9	-	32.9	29.3	35.4	-	51.2	-	-	-	53.8	-	-	-	-	39	-0.0	-	-	-	36.3	-	-	-	24.4	-	-	-	-	-	-	-	-	-	-	-	51.5	-	-
Days Of Inventory Outstanding, DIO	0.049	0.048	0.051	0.025	0.008	0.041	0.036	0.028	0.03	0.03	0.069	0.058	0.024	0.08	0.092	0.08	0.02	0.081	0.092	0.18	0.019	0.25	0.23	0.209	0.02	0.206	0.302	0.292	0.354	0.244	0.235	0.205	0.166	0.231	0.243	0.228	0.223	0.332	0.389	0.272	0.224	0.307	0.399	0.285	0.04	0.362	-
Days Of Payables Outstanding, DPO	59.4	67.4	69.8	59.2	11.1	66.5	93.3	53.2	39.2	47.9	39.7	38	11.7	60.1	52.1	64	16.9	70	70.8	54.8	13.2	55.2	58.2	41.8	10.9	54.5	65.2	51.1	50.4	58.6	62.8	53	57.8	57	55	53.3	56.6	64.3	-	-	31.5	36.2	28.8	26.1	14	61.7	-
Operating Cycle	21.6	0.048	0.051	0.025	22.4	0.041	0.036	0.028	25	0.03	32.9	29.3	35.4	0.08	51.3	0.08	0.02	0.081	53.9	0.18	0.019	0.25	0.23	39.2	0.019	0.206	0.302	0.292	36.6	0.244	0.235	0.205	24.5	0.231	0.243	0.228	0.223	0.332	0.389	0.272	0.224	0.307	0.399	0.285	51.5	0.362	-
Cash Conversion Cycle	-37.9	-67.3	-69.8	-59.2	11.3	-66.5	-93.3	-53.2	-14.2	-47.9	-6.81	-8.67	23.8	-60	-0.835	-63.9	-16.9	-70	-16.9	-54.6	-13.1	-54.9	-58	-2.61	-10.9	-54.2	-64.9	-50.8	-13.8	-58.3	-62.5	-52.8	-33.3	-56.8	-54.7	-53.1	-56.3	-64	0.389	0.272	-31.3	-35.9	-28.4	-25.8	37.5	-61.4	-
Gross Profit Margin	0.483	0.493	0.518	0.484	-0.882	0.482	0.476	0.465	0.465	0.447	0.457	0.447	-0.846	0.454	0.452	0.464	-0.927	0.478	0.454	0.438	-0.992	0.453	0.473	0.453	-0.909	0.448	0.46	0.45	0.458	0.452	0.472	0.474	0.475	0.486	0.466	0.473	0.434	0.494	0.465	0.457	0.41	0.419	0.382	0.436	-0.642	0.397	-
Operating Profit Margin	0.056	0.052	0.351	0.119	0.048	-1.91	0.046	0.059	0.029	0.032	0.047	0.057	0.066	0.04	0.029	0.038	0.027	0.044	0.023	0.023	0.021	0.011	0.038	0.038	0.035	0.023	-0.001	0.002	-0.007	-0.001	0.034	0.05	0.047	0.038	0.014	0.036	0.003	0.057	0.024	0.037	-0.014	-0.002	-0.071	0.019	0.008	0.026	-
Pretax Profit Margin	0.364	1.05	0.351	0.119	0.074	0.035	0.056	0.057	0.042	0.015	0.014	0.028	0.014	0.017	0.01	0.022	0.012	0.014	0.002	0.011	-0.003	0.003	0.015	0.017	0.018	0.007	-0.003	-0.0	-0.015	0.006	0.006	0.038	0.007	0.003	0.002	0.022	0.009	-0.002	0.009	0.013	-0.017	0.006	0.034	0.016	-0.005	0.012	-
Net Profit Margin	0.291	0.833	0.282	0.095	0.059	0.029	0.046	0.045	0.033	0.012	0.011	0.022	0.008	0.011	0.003	0.017	0.008	0.009	0.0	0.007	-0.006	0.001	0.01	0.011	0.011	0.003	0.0	0.0	-0.018	0.003	0.002	0.03	0.0	0.001	0.0	0.015	0.005	-0.003	0.004	0.007	-0.014	0.003	0.022	0.012	-0.006	0.007	-
Effective Tax Rate	0.2	0.205	0.197	0.206	0.203	0.169	0.186	0.201	0.204	0.217	0.207	0.203	0.448	0.365	0.738	0.255	0.376	0.336	0.772	0.413	-1.14	0.755	0.299	0.368	0.379	0.577	1.02	1.34	-0.186	0.512	0.759	0.212	0.94	0.456	0.962	0.319	0.451	-0.384	0.526	0.483	0.141	0.442	0.342	0.244	-0.135	0.37	-
Return On Assets, ROA	0.184	0.403	0.272	0.147	0.105	0.053	0.057	0.081	0.06	0.019	0.017	0.04	0.012	0.016	0.003	0.024	0.011	0.012	0.001	0.011	-0.01	0.001	0.017	0.021	0.021	0.005	0.0	0.0	-0.029	0.005	0.003	0.063	0.001	0.002	0.0	0.028	0.009	-0.004	0.007	0.014	-0.032	0.005	0.033	0.02	-0.009	0.01	-
Return On Equity, ROE	0.291	0.588	0.474	0.34	0.297	0.179	0.314	0.225	0.207	0.082	0.08	0.219	0.094	0.123	0.024	0.195	0.112	0.125	0.006	0.124	-0.123	0.011	0.163	0.202	0.249	0.048	0.001	0.003	-0.355	0.036	0.018	0.306	0.006	0.018	0.001	0.222	0.092	-0.049	0.065	0.133	-0.332	0.043	0.261	0.179	-0.103	0.096	-
Return On Capital Employed, ROCE	0.049	0.031	0.538	0.416	0.242	-11.7	0.31	0.294	0.182	0.226	0.338	0.452	0.576	0.292	0.171	0.338	0.265	0.354	0.185	0.388	0.379	0.156	0.538	0.636	0.697	0.392	-0.023	0.038	-0.144	-0.012	0.402	0.515	0.685	0.473	0.168	0.527	0.052	0.955	0.385	0.743	-0.322	-0.032	-0.831	0.282	0.136	0.34	-
Net Income Per Ebt	0.8	0.795	0.803	0.794	0.797	0.831	0.814	0.799	0.796	0.783	0.793	0.797	0.552	0.635	0.262	0.745	0.624	0.664	0.228	0.587	2.14	0.245	0.701	0.632	0.621	0.423	-0.016	-0.343	1.19	0.488	0.241	0.788	0.06	0.544	0.038	0.681	0.549	1.38	0.474	0.517	0.859	0.558	0.658	0.756	1.14	0.63	-
Ebt Per Ebit	6.47	20.1	1	1	1.54	-0.018	1.23	0.959	1.43	0.46	0.299	0.492	0.22	0.43	0.348	0.585	0.45	0.319	0.079	0.486	-0.133	0.256	0.39	0.458	0.524	0.283	1.89	-0.21	2.08	-6.06	0.191	0.754	0.158	0.071	0.16	0.618	3.25	-0.037	0.355	0.346	1.2	-2.37	-0.476	0.842	-0.666	0.446	-
Ebit Per Revenue	0.056	0.052	0.351	0.119	0.048	-1.91	0.046	0.059	0.029	0.032	0.047	0.057	0.066	0.04	0.029	0.038	0.027	0.044	0.023	0.023	0.021	0.011	0.038	0.038	0.035	0.023	-0.001	0.002	-0.007	-0.001	0.034	0.05	0.047	0.038	0.014	0.036	0.003	0.057	0.024	0.037	-0.014	-0.002	-0.071	0.019	0.008	0.026	-
Debt Ratio	-	-	-	-	0.001	-	0.119	0.042	0.053	0.259	0.263	0.254	0.297	0.324	0.322	0.293	0.313	0.324	0.277	0.262	0.223	0.295	0.286	0.255	0.287	0.324	0.308	0.297	0.258	0.293	0.16	0.095	0.036	0.309	0.281	0.268	0.21	0.371	0.223	0.484	0.409	0.483	0.503	0.361	0.283	0.285	-
Debt Equity Ratio	-	-	-	-	0.004	-	0.655	0.118	0.181	1.1	1.24	1.38	2.31	2.56	2.37	2.43	3.08	3.35	3.12	2.88	2.74	2.83	2.73	2.51	3.45	3.41	3.35	3.25	3.12	2.27	1.09	0.458	0.232	2.27	1.94	2.09	2.12	4.24	2.09	4.57	4.18	4.11	3.93	3.28	3.27	2.84	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	0.189	0.26	0.309	0.319	0.239	0.315	0.376	0.438	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	-	-	-	-	0.004	-	0.396	0.105	0.153	0.524	0.553	0.581	0.697	0.719	0.703	0.708	0.755	0.77	0.757	0.742	0.733	0.739	0.732	0.715	0.775	0.773	0.77	0.764	0.757	0.694	0.52	0.314	0.188	0.695	0.66	0.677	0.68	0.809	0.676	0.82	0.807	0.804	0.797	0.767	0.766	0.74	-
Interest Coverage	-	-	-	-	529	-803	27.2	63.1	10.6	8.13	11.7	14.7	14.1	7.43	4.5	7.26	5.09	6.78	5.01	6.77	5.28	2.29	8.92	10.5	12	3.02	-0.208	0.446	-1.44	-0.206	11.7	52.7	12.9	5.6	1.98	6.71	0.485	7.11	3.16	6.82	-2.43	-0.336	-10.1	3.26	1.58	4.56	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	339	-	-	-	-	-	-	-	-	-	-0.045	-	-	-	0.072	-	-	-	-0.114	-	-	-	0.028	-	-	-	0.043	-	-	-	-0.079	-	-	-	-0.031	-	-
Company Equity Multiplier	1.58	1.46	1.75	2.31	2.84	3.42	5.52	2.78	3.43	4.25	4.7	5.45	7.76	7.9	7.37	8.28	9.86	10.3	11.3	11	12.3	9.59	9.57	9.82	12	10.5	10.9	10.9	12.1	7.76	6.77	4.83	6.39	7.36	6.9	7.83	10.1	11.4	9.37	9.44	10.2	8.51	7.82	9.1	11.5	9.95	-
Receivables Turnover	4.19	-	-	-	4.02	-	-	-	3.61	-	2.74	3.07	2.54	-	1.76	-	-	-	1.67	-	-	-	-	2.31	-7.49 M	-	-	-	2.48	-	-	-	3.69	-	-	-	-	-	-	-	-	-	-	-	1.75	-	-
Payables Turnover	1.51	1.34	1.29	1.52	8.08	1.35	0.965	1.69	2.3	1.88	2.26	2.37	7.72	1.5	1.73	1.41	5.33	1.28	1.27	1.64	6.84	1.63	1.55	2.15	8.23	1.65	1.38	1.76	1.79	1.54	1.43	1.7	1.56	1.58	1.64	1.69	1.59	1.4	-	-	2.85	2.48	3.12	3.45	6.45	1.46	-
Inventory Turn Over	1.84 K	1.86 K	1.78 K	3.58 K	11.4 K	2.2 K	2.49 K	3.19 K	3.04 K	3.01 K	1.3 K	1.55 K	3.78 K	1.12 K	977	1.12 K	4.53 K	1.11 K	978	499	4.83 K	360	391	430	4.61 K	437	298	309	254	368	383	440	541	389	371	394	404	271	232	330	401	293	225	316	2.27 K	248	-
Fixed Asset Turnover	14.8	12.5	13.2	18.1	17	16.8	17.5	22.3	22.3	22.9	25.2	30	27.5	30.4	27.1	32.9	32.4	27.8	26.9	32.6	31.4	30.3	29.4	37.4	35.4	29.5	26.4	32.1	31.6	26.9	25.8	31.6	30.6	28	26.4	33.4	33.7	26	26.7	33.9	34.7	27.5	22.6	29.7	27.2	23.6	-
Asset Turnover	0.631	0.483	0.963	1.56	1.78	1.79	1.25	1.79	1.8	1.65	1.54	1.81	1.53	1.41	1.25	1.41	1.47	1.31	1.35	1.71	1.71	1.63	1.63	1.86	1.84	1.62	1.45	1.81	1.64	1.54	1.77	2.13	2.28	1.69	1.72	1.88	1.89	1.47	1.7	2.14	2.28	1.6	1.51	1.66	1.5	1.32	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	58	-	-	-	-	-	-	-	-	-	-0.006	-	-	-	0.011	-	-	-	-0.018	-	-	-	0.0	-	-	-	0.005	-	-	-	-0.014	-	-	-	-0.006	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	0.958	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	339	-	-	-	-	-	-	-	-	-	-0.045	-	-	-	0.072	-	-	-	-0.114	-	-	-	0.028	-	-	-	0.043	-	-	-	-0.079	-	-	-	-0.031	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	339	-	-	-	-	-	-	-	-	-	-0.045	-	-	-	0.072	-	-	-	-0.114	-	-	-	0.028	-	-	-	0.043	-	-	-	-0.079	-	-	-	-0.031	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	23.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	23.6	-	-	-	-	-	-	-	-	-	-1.39 K	-	-	-	3.43	-	-	-	-5.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.39	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.844	-	-	-	-	-	-	-	0.012	0.001	-0.001	-	0.391	0.288	0.291	-	100	25.5	-0.199	-	-	-	-	-	-	-	-	-	-	-	-	1.38	0.238	0.338	-0.721	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	0.013	-	-	-	-	-	-	-	-	-	-34.9	-	-	-	20.5	-	-	-	-18.4	-	-	-	462	-	-	-	43.7	-	-	-	-14.9	-	-	-	-42.1	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	0.012	-	-	-	-	-	-	-	-	-	-34.9	-	-	-	20.5	-	-	-	-18.4	-	-	-	462	-	-	-	43.7	-	-	-	-14.9	-	-	-	-42.1	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	0.012	-	-	-	-	-	-	-	-	-	-34.9	-	-	-	20.5	-	-	-	-18.4	-	-	-	462	-	-	-	43.7	-	-	-	-14.9	-	-	-	-42.1	-	-
Enterprise Value Multiple, EV	-	-0.141	-0.613	16.8	14.3	29.3	29.4	21.5	31	3.93	44	20	37.7	41.7	49.2	21.1	35.8	39.6	123	25.5	267	53.1	21.1	18.5	15.4	37.4	122	87.5	-40.6	49.9	42.8	5.55	14.4	45	42.4	9.19	16.9	91.1	31.5	18.7	-35.4	43.1	17.1	17.5	-1.71 K	30.4	-
Price Fair Value, P/FV	5.08	-	-	7.78	5.8	7.04	11.7	6.42	8.74	-	5.15	5.3	7.04	8.28	5.1	5.13	6.63	7.69	8.97	4.31	4.3	3.81	3.82	4.84	5.1	6.2	5.16	3.75	6.52	4.53	4.25	1.86	3	3.4	3.11	2.05	4.02	5.4	6.41	2.54	4.95	3.7	4.47	2.66	4.32	4.39	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ТНС Энерго Воронеж, 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
Самараэнерго SAGO	-	-	-	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

ТНС Энерго Воронеж Financial Ratios 2025-2008 | VRSB

Brief overview of ТНС Энерго Воронеж's multiples and efficiency

Valuation takeaway

Annual Financial Ratios ТНС Энерго Воронеж

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

Long Term Debt To Capitalization

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