Якутскэнерго YKEN

Quarterly report 2025-Q4
added 08-10-2026

Якутскэнерго Financial Ratios 2025-2004 | YKEN

Brief overview of Якутскэнерго's valuation multiples

The comparison uses the five latest available annual observations between 2014 and 2023.

Key multiples at the end of the period are P/E 2x (median 0.95x), EV/EBITDA 28x (median 15.62x), P/S 0.11x (median 0.13x). Valuation is 18.5% above five-year reference levels. The premium requires support from earnings and returns.

The 1/P/E calculation produces a 50% earnings yield. It does not capture future growth or capital structure.

The latest available business-quality ratios are ROE 45.9%, ROA -17.6%, ROCE -0.1%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.

Liquid assets are modest relative to near-term liabilities: current ratio 0.75x, quick ratio 0.31x.

The cash conversion cycle remains near its former level at 234.8 days after 227.7 days.

Valuation takeaway

Якутскэнерго's valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.

Annual Financial Ratios Якутскэнерго

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	-0.33	-0.22	2	0.31	-0.28	-1.76	-3.35	0.46	-0.51	-1.72	1.42	0.95	0.8	8.01	2.76	7.49	-17.3	79.02	321.71	30422.24	18.75	-
Price Sales Ratio, P/S	0.11	0.16	0.22	0.1	0.13	0.17	0.12	0.1	0.12	0.1	0.07	0.05	0.06	0.12	0.17	0.28	0.29	0.11	0.86	708.77	0.76	-
Price To Book Ratio, P/B	-0.15	-0.27	1	-3.28	-0.32	3.34	0.84	0.2	0.4	0.27	0.18	0.14	0.17	0.38	0.51	0.88	0.77	0.2	1.43	737.69	0.53	-
Price Earnings To Growth Ratio, PEG	-0.01	-	-	-0.0	-0.0	-0.01	0.03	-0.0	-0.0	0.01	-0.23	-0.05	0.0	-0.12	0.19	-0.02	0.01	-2.37	-	-304.22	-	-
Operating Cash Flow Per Share	-1.05	-0.14	0.5	0.07	0.48	-0.13	0.0	0.39	0.37	0.34	0.3	0.25	0.36	0.4	0.2	0.26	0.08	0.11	0.17	-	-	-
Free Cash Flow Per Share	-3	-2	-0.93	-0.57	-0.02	-0.35	-0.25	-0.05	0.1	0.15	0.12	0.0	0.07	0.04	0.0	0.12	-0.04	-0.08	0.01	-	-	-
Cash Per Share	0.12	0.05	0.08	0.03	0.06	-0.01	0.03	0.06	0.09	0.03	0.05	0.04	0.03	0.03	0.05	0.03	0.06	0.02	0.02	0.0	0.01	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.01	0.09	-0.14	2.25	6.71	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.0	0.01	0.01	0.03	0.02	-	-	-
Current Ratio	-	-	-	0.75	0.71	0.99	1.1	1.76	0.93	0.96	1.04	1.06	1.44	0.8	1.16	1.06	0.69	0.63	0.93	1.26	1.15	1.3
Quick Ratio	-	-	-	0.31	0.28	0.38	0.42	0.72	0.4	0.36	0.33	0.34	0.51	0.26	0.45	0.38	0.31	0.24	0.35	0.85	0.68	0.92
Cash Ratio	-	-	-	0.01	0.02	0.01	0.01	0.1	0.05	0.02	0.04	0.03	0.04	0.02	0.06	0.04	0.05	0.01	0.03	0.03	0.01	0.02
Days Of Sales Outstanding, DSO	-	-	-	-	109.61	114.78	111.02	87.02	95.78	61.27	42.5	41.77	51.49	43.92	46.22	34.0	37.88	60.87	51.12	96.86	93.45	92.3
Days Of Inventory Outstanding, DIO	-	-	-	311.44	259.91	237.97	245.08	191.29	200.89	202.77	196.87	206.6	209.76	915.81	104.36	90.49	104.53	211.17	190.97	48.68	69.1	42.67
Days Of Payables Outstanding, DPO	-	-	-	76.65	88.72	47.95	65.59	50.62	62.95	78.4	32.21	34.8	194.61	232.62	14.12	15.99	32.57	206.73	185.25	33.38	54.8	58.74
Operating Cycle	-	-	-	311.44	369.52	352.75	356.1	278.31	296.67	264.04	239.37	248.37	261.26	959.72	150.58	124.48	142.41	272.04	242.09	145.54	162.54	134.97
Cash Conversion Cycle	-	-	-	234.78	280.8	304.8	290.51	227.69	233.72	185.64	207.16	213.58	66.64	727.1	136.45	108.5	109.84	65.31	56.84	112.17	107.74	76.23
Gross Profit Margin	-	-	-	0.35	0.29	0.14	0.22	0.18	0.2	0.45	0.44	0.49	0.47	0.87	0.08	0.06	0.03	0.39	0.36	-0.0	0.03	0.06
Operating Profit Margin	-0.0	-0.54	0.22	0.48	0.02	0.04	0.06	0.3	-0.18	-0.03	0.11	0.12	0.11	0.05	0.12	0.07	0.05	0.01	0.03	-0.0	-0.16	-0.02
Pretax Profit Margin	-0.34	-0.75	0.09	0.38	-0.54	-0.14	-0.08	0.27	-0.26	-0.07	0.07	0.08	0.08	0.02	0.08	0.03	-0.01	0.01	0.03	0.04	-0.02	0.08
Net Profit Margin	-0.34	-0.75	0.09	0.32	-0.45	-0.1	-0.04	0.21	-0.24	-0.06	0.05	0.05	0.08	0.01	0.06	0.04	-0.02	0.0	0.0	0.02	0.04	0.04
Effective Tax Rate	-	-	-	0.17	0.16	0.27	0.52	0.21	0.08	0.23	0.28	0.32	-0.03	0.1	0.27	-0.28	-1.16	0.89	0.92	0.36	3.02	0.46
Return On Assets, ROA	-0.18	-0.42	0.05	0.15	-0.18	-0.03	-0.01	0.14	-0.17	-0.05	0.05	0.05	0.07	0.01	0.06	0.04	-0.01	0.0	0.0	0.02	0.02	0.02
Return On Equity, ROE	0.46	1	0.43	-10.71	1.15	-1.89	-0.25	0.43	-0.78	-0.16	0.13	0.15	0.21	0.05	0.18	0.12	-0.04	0.0	0.0	0.02	0.03	0.02
Return On Capital Employed, ROCE	-0.0	-0.48	0.16	0.6	0.01	0.02	0.03	0.27	-0.31	-0.05	0.16	0.18	0.14	0.11	0.18	0.12	0.09	0.02	0.04	-0.0	-0.1	-0.01
Net Income Per Ebt	1.0	1.0	1.0	0.83	0.84	0.73	0.48	0.79	0.92	0.77	0.72	0.68	1.03	0.9	0.73	1.28	2.16	0.11	0.08	0.64	-2.1	0.47
Ebt Per Ebit	450.0	1.38	0.42	0.79	-34.58	-3.19	-1.2	0.89	1.46	2.43	0.63	0.66	0.69	0.31	0.7	0.39	-0.17	1	1	-13.12	0.12	-3.27
Ebit Per Revenue	-0.0	-0.54	0.22	0.48	0.02	0.04	0.06	0.3	-0.18	-0.03	0.11	0.12	0.11	0.05	0.12	0.07	0.05	0.01	0.03	-0.0	-0.16	-0.02
Debt Ratio	1.38	1.34	0.89	0.8	0.99	0.85	0.8	0.41	0.43	0.39	0.38	0.4	0.4	0.43	0.41	0.41	0.44	0.4	0.36	0.2	0.12	0.09
Debt Equity Ratio	-2.88	-2.91	5.44	-56.26	-6.31	49.97	14.92	1.26	1.99	1.22	1.06	1.15	1.22	1.47	1.29	1.24	1.47	1.16	0.92	0.3	0.16	0.12
Long Term Debt To Capitalization	1.53	1.52	0.84	1.06	9.88	0.92	0.79	0.54	0.43	0.37	0.37	0.42	0.52	0.27	0.45	0.47	0.24	0.16	0.34	0.13	0.04	0.04
Total Debt To Capitalization	1.53	1.52	0.84	1.02	1.19	0.98	0.94	0.56	0.67	0.55	0.52	0.54	0.55	0.6	0.56	0.55	0.59	0.54	0.48	0.23	0.14	0.1
Interest Coverage	-0.0	-2.75	2.32	4.94	0.13	0.32	0.55	13.04	-5.33	-0.67	2.43	1.37	-	1.66	3.39	1.65	0.86	0.15	0.67	-0.11	-6.14	-1.03
Cash Flow To Debt Ratio	-0.12	-0.02	0.13	0.02	0.08	-0.02	0.0	0.26	0.28	0.26	0.23	0.2	0.32	0.37	0.19	0.29	0.08	0.15	0.28	-	-	0.2
Company Equity Multiplier	-2.61	-2.97	9.21	-70.24	-6.4	58.96	18.72	3.08	4.6	3.1	2.76	2.91	3.07	3.41	3.12	3.01	3.33	2.88	2.57	1.51	1.33	1.32
Receivables Turnover	-	-	-	-	3.33	3.18	3.29	4.19	3.81	5.96	8.59	8.74	7.09	8.31	7.9	10.74	9.63	6.0	7.14	3.77	3.91	3.95
Payables Turnover	-	-	-	4.76	4.11	7.61	5.57	7.21	5.8	4.66	11.33	10.49	1.88	1.57	25.84	22.83	11.21	1.77	1.97	10.94	6.66	6.21
Inventory Turn Over	-	-	-	1.17	1.4	1.53	1.49	1.91	1.82	1.8	1.85	1.77	1.74	0.4	3.5	4.03	3.49	1.73	1.91	7.5	5.28	8.55
Fixed Asset Turnover	-	-	-	1.07	0.7	0.51	0.57	1.34	1.81	1.68	1.51	1.57	1.53	1.73	1.69	1.73	1.38	1.02	1.05	1.02	0.71	0.65
Asset Turnover	0.51	0.56	0.5	0.48	0.4	0.33	0.36	0.66	0.71	0.9	0.88	0.92	0.87	0.94	0.97	1.04	0.8	0.63	0.65	0.69	0.52	0.49
Operating Cash Flow Sales Ratio	-0.25	-0.04	0.16	0.03	0.2	-0.06	0.0	0.16	0.17	0.12	0.1	0.08	0.14	0.17	0.08	0.12	0.04	0.09	0.15	-	-	0.04
Free Cash Flow Operating Cash Flow Ratio	1.76	9.06	-1.01	-7.88	-0.04	2.62	-54.3	-0.12	0.26	0.42	0.4	0.01	0.2	0.1	0.02	0.45	-0.5	-0.67	0.06	-	-	0.32
Cash Flow Coverage Ratios	-0.12	-0.02	0.13	0.02	0.08	-0.02	0.0	0.26	0.28	0.26	0.23	0.2	0.32	0.37	0.19	0.29	0.08	0.15	0.28	-	-	0.2
Short Term Coverage Ratios	-	-	-	0.03	0.3	-0.15	0.01	3.5	0.45	0.51	0.53	0.54	3.55	0.51	0.52	1.0	0.1	0.18	0.65	-	-	0.3
Capital Expenditure Coverage Ratio	-1.31	-0.12	0.5	0.11	0.96	-0.62	0.02	0.9	1.35	1.74	1.66	1.01	1.26	1.12	1.02	1.81	0.66	0.6	1.06	-	-	1.48
Dividend Paid And Capex Coverage Ratio	-1.31	-0.12	0.5	0.11	0.96	-0.62	0.02	0.9	1.35	1.74	1.66	1.01	1.26	1.11	1.02	1.72	0.64	0.59	0.94	-	-	1.48
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.01	0.09	-0.14	2.25	6.71	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-0.25	-0.43	-1.36	-0.46	-15.84	-1.09	-1.11	-5.03	2.73	1.97	1.86	44.02	2.15	6.57	95.35	5.48	-13.0	-1.79	96.86	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-0.44	-3.92	1.37	3.66	0.64	-2.87	60.45	0.59	0.71	0.83	0.74	0.62	0.44	0.69	2.03	2.46	6.56	1.19	5.62	-	-	-
Price Cash Flow Ratio, P/CF	-0.44	-3.92	1.37	3.66	0.64	-2.87	60.45	0.59	0.71	0.83	0.74	0.62	0.44	0.69	2.03	2.46	6.56	1.19	5.62	-	-	-
Enterprise Value Multiple, EV	28	-4	8	3.18	-8.42	24.08	15.62	2.02	-4.34	20.77	2.98	2.68	3.02	2.81	4.22	6.3	10.33	6.65	12.28	11402.05	17.2	1.76
Price Fair Value, P/FV	-0.15	-0.27	1	-3.28	-0.32	3.34	0.84	0.2	0.4	0.27	0.18	0.14	0.17	0.38	0.51	0.88	0.77	0.2	1.43	737.69	0.53	-

All numbers in RUB currency

Quarterly Financial Ratios Якутскэнерго

	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	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	-	-	3.14	-0.086	-0.479	-0.377	2.4	2.97	-0.68	0.179	0.279	-0.139	-1.38	-0.353	2.34	0.535	0.871	1.53	0.261	0.4	0.514	1.38	1.56	3.75	3.57	-8.65	-5.33	39.5	257	161	169	15.2 K	17.7 K	9.37	10.1
Price Sales Ratio, P/S	-	-	0.211	0.255	0.336	0.37	0.304	0.258	0.249	0.101	0.093	0.136	0.135	0.159	0.202	0.124	0.107	0.086	0.124	0.127	0.163	0.336	0.378	0.566	0.539	0.584	0.36	0.223	1.45	1.71	1.8	1.42 K	1.65 K	1.52	1.64
Price To Book Ratio, P/B	-	-	-0.317	-0.319	-4.59	3.34	0.965	0.844	0.931	0.196	0.233	0.397	0.21	0.269	0.268	0.179	0.16	0.139	0.133	0.17	0.252	0.509	0.596	0.883	0.894	0.774	0.465	0.202	1.31	1.43	3.01	738	1.31	0.527	0.576
Price Earnings To Growth Ratio, PEG	-	-	-0.031	-0.0	0.04	0.0	0.043	-0.024	0.005	0.002	-0.002	-0.0	0.018	0.001	-0.036	0.005	0.008	-0.018	0.007	-	-	-	0.104	-	-0.009	-	0.003	-	-7.71	-	-	-	-177	-	-
Operating Cash Flow Per Share	-	-	-0.044	0.536	-0.06	-0.0	-0.0	0.0	-0.0	0.194	0.194	0.183	0.183	0.172	0.172	0.149	0.149	0.122	0.122	0.178	0.178	0.099	0.099	0.13	0.13	0.038	0.038	0.057	0.057	0.029	0.086	0.044	-	-	-
Free Cash Flow Per Share	-	-	-0.433	0.161	-0.18	-0.0	-0.0	0.0	-0.0	-0.023	-0.023	0.048	0.048	0.073	0.073	0.059	0.059	0.002	0.002	0.036	0.036	0.002	0.002	0.058	0.058	-0.019	-0.019	-0.038	-0.038	-0.019	0.005	0.003	-	-	-
Cash Per Share	-	-	0.068	0.058	0.069	-0.005	-0.005	-0.011	-0.008	0.1	0.056	0.094	0.037	0.024	0.024	0.046	0.026	0.037	0.026	0.034	0.048	0.053	0.043	0.032	0.046	0.059	0.038	0.016	0.019	0.022	0.011	0.0	0.003	0.006	0.007
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.007	0.007	0.093	0.093	-0.139	-0.139	2.25	2.25	0.643	6.71	303	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001	0.006	0.007	0.004	0.007	0.014	0.002	0.001	0.01	0.005	-	-	-
Current Ratio	1.01	0.751	0.875	0.712	0.782	0.987	1.34	1.1	1.13	1.76	1.46	0.931	1.2	0.957	1.13	1.04	1.04	1.06	1.23	1.44	0.839	1.16	1.11	1.06	0.83	0.686	0.661	0.633	0.745	0.932	0.932	1.26	1.15	1.15	1.21
Quick Ratio	0.581	0.315	0.494	0.283	0.418	0.383	0.762	0.425	0.634	0.723	0.949	0.401	0.71	0.361	0.629	0.329	0.538	0.344	0.704	0.51	0.433	0.446	0.415	0.379	0.337	0.311	0.277	0.238	0.278	0.346	0.346	0.849	0.677	0.677	0.773
Cash Ratio	0.031	0.008	0.023	0.02	0.026	0.013	0.017	0.013	0.014	0.102	0.035	0.05	0.026	0.016	0.017	0.036	0.02	0.032	0.02	0.043	0.031	0.06	0.052	0.042	0.046	0.047	0.032	0.015	0.022	0.033	0.033	0.029	0.012	0.012	0.016
Days Of Sales Outstanding, DSO	-	-	54.6	54.9	51.6	60.3	61.3	56.9	49.4	22.5	37.3	26.5	27.9	24.9	21.9	17.8	13.6	13.2	-	18.9	-	22.8	19.4	16.8	15.4	18.7	20.2	30	26.7	25.2	12.6	47.8	20.1 K	46.1	43.6
Days Of Inventory Outstanding, DIO	-	-	53.4	-530	44.4	63.5	51.1	62.8	48.5	91.8	70.6	35.6	75.2	94.5	87.9	92.3	71.1	84.3	101	103	86.4	51.5	47.3	44.6	42.3	51.5	49.4	104	98.2	94.2	47.1	24	14.4 K	34.1	26.3
Days Of Payables Outstanding, DPO	-	-	10.8	-181	10.7	12.8	6.76	16.8	16.3	24.3	15.7	11.2	25.4	36.5	68.1	15.1	23.1	16.6	100	29.7	58.4	6.96	7.3	7.88	10.2	16.1	31.1	102	95.7	91.4	45.7	16.5	11.4 K	27	26.2
Operating Cycle	-	-	108	-475	96	124	112	120	97.9	114	108	62.1	103	119	110	110	84.7	97.4	101	122	86.4	74.3	66.7	61.4	57.6	70.2	69.5	134	125	119	59.7	71.8	34.4 K	80.2	69.9
Cash Conversion Cycle	-	-	97.2	-294	85.4	111	106	103	81.5	90	92.2	51	77.6	82.9	41.8	95	61.6	80.8	0.378	92.6	28	67.3	59.4	53.5	47.5	54.2	38.4	32.2	29.2	28	14.1	55.3	23 K	53.1	43.7
Gross Profit Margin	-	-	-0.366	1.17	-0.569	-0.684	-0.468	-0.558	-0.391	0.56	0.551	-0.244	0.53	0.522	0.558	0.5	0.502	0.49	0.48	0.472	0.472	0.079	0.079	0.062	0.062	0.032	0.032	0.391	0.391	0.357	0.357	-0.003	-0.003	0.03	0.03
Operating Profit Margin	-	-	-0.463	0.69	-0.638	-0.762	-0.576	-0.654	-0.462	0.206	0.114	-0.23	0.035	-0.107	0.062	0.119	0.077	0.09	0.174	0.112	0.112	0.119	0.119	0.075	0.075	0.047	0.047	0.013	0.013	0.034	0.034	-0.003	-0.003	-0.159	-0.159
Pretax Profit Margin	-	-	0.009	-0.882	-0.207	-0.354	0.058	-0.048	-0.104	0.19	0.095	-0.274	-0.015	-0.15	0.032	0.079	0.045	0.049	0.13	0.077	0.077	0.084	0.084	0.03	0.03	-0.008	-0.008	0.013	0.013	0.034	0.034	0.036	0.036	-0.019	-0.019
Net Profit Margin	-	-	0.017	-0.736	-0.175	-0.246	0.032	0.022	-0.092	0.141	0.084	-0.244	-0.024	-0.112	0.022	0.058	0.031	0.014	0.119	0.08	0.08	0.061	0.061	0.038	0.038	-0.017	-0.017	0.001	0.001	0.003	0.003	0.023	0.023	0.041	0.041
Effective Tax Rate	-	-	-0.835	0.165	0.154	0.306	0.453	1.45	0.12	0.256	0.122	0.22	-0.607	0.502	0.325	0.261	0.311	0.714	0.089	-0.03	-0.03	0.273	0.273	-0.277	-0.277	-1.16	-1.16	0.889	0.889	0.923	0.923	0.36	0.36	3.02	3.02
Return On Assets, ROA	-	-	0.004	-0.144	-0.031	-0.038	0.006	0.004	-0.017	0.089	0.049	-0.155	-0.012	-0.061	0.01	0.03	0.016	0.008	0.041	0.035	0.035	0.029	0.031	0.02	0.02	-0.007	-0.007	0.0	0.0	0.001	0.002	0.008	0.0	0.011	0.011
Return On Equity, ROE	-	-	-0.025	0.923	2.4	-2.22	0.101	0.071	-0.342	0.274	0.208	-0.712	-0.038	-0.19	0.029	0.083	0.046	0.023	0.127	0.106	0.123	0.092	0.096	0.059	0.063	-0.022	-0.022	0.001	0.001	0.002	0.004	0.012	0.0	0.014	0.014
Return On Capital Employed, ROCE	-	-	-0.178	0.254	-0.184	-0.167	-0.136	-0.159	-0.123	0.179	0.113	-0.356	0.029	-0.108	0.045	0.1	0.064	0.08	0.098	0.068	0.109	0.09	0.094	0.06	0.074	0.046	0.046	0.009	0.008	0.018	0.036	-0.001	-0.0	-0.051	-0.051
Net Income Per Ebt	-	-	1.83	0.835	0.846	0.694	0.547	-0.454	0.88	0.744	0.878	0.89	1.61	0.749	0.675	0.739	0.689	0.286	0.911	1.03	1.03	0.727	0.727	1.28	1.28	2.16	2.16	0.111	0.111	0.077	0.077	0.64	0.64	-2.1	-2.1
Ebt Per Ebit	-	-	-0.02	-1.28	0.325	0.464	-0.101	0.073	0.225	0.922	0.836	1.19	-0.428	1.4	0.515	0.659	0.584	0.541	0.75	0.689	0.689	0.705	0.705	0.395	0.395	-0.166	-0.166	1	1	1	1	-13.1	-13.1	0.122	0.122
Ebit Per Revenue	-	-	-0.463	0.69	-0.638	-0.762	-0.576	-0.654	-0.462	0.206	0.114	-0.23	0.035	-0.107	0.062	0.119	0.077	0.09	0.174	0.112	0.112	0.119	0.119	0.075	0.075	0.047	0.047	0.013	0.013	0.034	0.034	-0.003	-0.003	-0.159	-0.159
Debt Ratio	0.706	0.801	0.976	0.985	0.892	0.848	0.812	0.797	0.786	0.41	0.516	0.433	0.444	0.393	0.44	0.385	0.423	0.396	0.442	0.398	0.481	0.415	0.413	0.411	0.425	0.44	0.422	0.402	0.381	0.358	0.358	0.197	0.12	0.12	0.105
Debt Equity Ratio	57.4	-56.3	-6.93	-6.31	-68.3	50	14.6	14.9	15.5	1.26	2.19	1.99	1.42	1.22	1.31	1.06	1.24	1.15	1.36	1.22	1.69	1.29	1.27	1.24	1.35	1.47	1.31	1.16	1.04	0.921	0.92	0.298	0.159	0.159	0.139
Long Term Debt To Capitalization	0.973	1.06	2.56	9.88	1.1	0.924	0.805	0.786	0.796	0.539	0.589	0.433	0.45	0.365	0.418	0.373	0.4	0.417	0.44	0.52	0.288	0.448	0.459	0.47	0.382	0.238	0.2	0.16	0.263	0.343	0.342	0.127	0.038	0.038	0.039
Total Debt To Capitalization	0.983	1.02	1.17	1.19	1.01	0.98	0.936	0.937	0.939	0.558	0.686	0.666	0.586	0.549	0.567	0.515	0.554	0.535	0.577	0.55	0.629	0.564	0.559	0.553	0.574	0.594	0.566	0.536	0.509	0.479	0.479	0.229	0.137	0.137	0.122
Interest Coverage	-	-	-	5.46	-5.6	-5.56	-4.21	-5.32	-4.08	-	-	-	-	-	-	-	-	-	0.757	-	-	3.39	3.39	1.65	1.65	0.858	0.858	0.147	0.147	0.673	0.673	-0.108	-0.108	-6.14	-6.14
Cash Flow To Debt Ratio	-	-	-0.007	0.089	-0.01	-0.0	-0.0	0.0	-0.0	0.132	0.105	0.14	0.115	0.132	0.104	0.114	0.106	0.098	0.085	0.159	0.132	0.097	0.103	0.145	0.142	0.04	0.044	0.073	0.081	0.046	0.277	105	-	-	-
Company Equity Multiplier	81.4	-70.2	-7.11	-6.4	-76.6	59	18	18.7	19.7	3.08	4.24	4.6	3.19	3.1	2.97	2.76	2.94	2.91	3.08	3.07	3.52	3.12	3.07	3.01	3.16	3.33	3.1	2.88	2.72	2.57	2.57	1.51	1.33	1.33	1.33
Receivables Turnover	-	-	1.65	1.64	1.74	1.49	1.47	1.58	1.82	4.01	2.41	3.4	3.23	3.62	4.1	5.05	6.59	6.84	-	4.76	-	3.95	4.65	5.37	5.85	4.82	4.47	3	3.37	3.57	7.12	1.88	0.004	1.95	2.06
Payables Turnover	-	-	8.36	-0.497	8.43	7.03	13.3	5.36	5.51	3.7	5.73	8.06	3.55	2.46	1.32	5.96	3.89	5.41	0.897	3.03	1.54	12.9	12.3	11.4	8.86	5.6	2.89	0.883	0.941	0.985	1.97	5.47	0.008	3.33	3.43
Inventory Turn Over	-	-	1.69	-0.17	2.03	1.42	1.76	1.43	1.86	0.98	1.28	2.52	1.2	0.952	1.02	0.975	1.27	1.07	0.894	0.87	1.04	1.75	1.9	2.02	2.13	1.75	1.82	0.864	0.917	0.956	1.91	3.75	0.006	2.64	3.43
Fixed Asset Turnover	-	-	0.421	0.347	0.281	0.24	0.291	0.276	0.3	1.28	1.6	1.62	0.976	1.02	0.823	0.891	0.892	0.958	0.683	0.766	0.843	0.847	0.878	0.864	0.893	0.692	0.702	0.512	0.539	0.527	1.05	0.512	0.001	0.354	0.357
Asset Turnover	-	-	0.212	0.196	0.179	0.153	0.176	0.175	0.189	0.632	0.588	0.635	0.488	0.546	0.447	0.52	0.506	0.558	0.348	0.436	0.438	0.485	0.513	0.518	0.524	0.398	0.417	0.315	0.332	0.325	0.65	0.344	0.001	0.26	0.266
Operating Cash Flow Sales Ratio	-	-	-0.032	0.447	-0.048	-0.0	-0.0	0.0	-0.0	0.086	0.092	0.095	0.105	0.095	0.102	0.084	0.088	0.069	0.108	0.145	0.145	0.083	0.083	0.115	0.115	0.044	0.044	0.093	0.093	0.05	0.152	60.3	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	9.94	0.3	3.02	2.19	2.97	0.154	2.27	-0.117	-0.117	0.261	0.261	0.424	0.424	0.396	0.396	0.014	0.014	0.204	0.204	0.021	0.021	0.448	0.448	-0.505	-0.505	-0.666	-0.666	-0.666	0.058	0.058	-	-	-
Cash Flow Coverage Ratios	-	-	-0.007	0.089	-0.01	-0.0	-0.0	0.0	-0.0	0.132	0.105	0.14	0.115	0.132	0.104	0.114	0.106	0.098	0.085	0.159	0.132	0.097	0.103	0.145	0.142	0.04	0.044	0.073	0.081	0.046	0.277	105	-	-	-
Short Term Coverage Ratios	-	-	-0.025	0.335	-0.038	-0.0	-0.0	0.0	-0.0	1.75	0.306	0.226	0.274	0.254	0.234	0.265	0.234	0.271	0.209	1.77	0.176	0.26	0.309	0.502	0.26	0.051	0.054	0.088	0.125	0.108	0.654	207	-	-	-
Capital Expenditure Coverage Ratio	-	-	-0.112	1.43	-0.495	-0.842	-0.507	1.18	-0.786	0.895	0.895	1.35	1.35	1.74	1.74	1.66	1.66	1.01	1.01	1.26	1.26	1.02	1.02	1.81	1.81	0.664	0.664	0.6	0.6	0.6	1.06	1.06	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-0.112	1.43	-0.495	-0.842	-0.507	1.18	-0.786	0.895	0.895	1.35	1.35	1.74	1.74	1.66	1.66	1.01	1.01	1.26	1.26	1.02	1.02	1.72	1.72	0.642	0.642	0.588	0.588	0.588	0.944	0.944	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.007	0.007	0.093	0.093	-0.139	-0.139	2.25	2.25	0.643	6.71	303	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-0.659	1.89	-2.3	-2.91 K	-1.63 K	14.7 K	-1.08 K	-10.1	-8.66	5.47	4.93	3.93	4.65	3.73	3.07	88.1	81.4	4.31	5.54	191	215	11	10.4	-26	-16	-3.58	-23.3	-51	204	406	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-6.55	0.569	-6.95	-6.37 K	-4.83 K	2.26 K	-2.45 K	1.18	1.01	1.43	1.29	1.67	1.97	1.48	1.22	1.24	1.14	0.879	1.13	4.06	4.57	4.91	4.68	13.1	8.09	2.39	15.5	34	11.8	23.5	-	-	-
Price Cash Flow Ratio, P/CF	-	-	-6.55	0.569	-6.95	-6.37 K	-4.83 K	2.26 K	-2.45 K	1.18	1.01	1.43	1.29	1.67	1.97	1.48	1.22	1.24	1.14	0.879	1.13	4.06	4.57	4.91	4.68	13.1	8.09	2.39	15.5	34	11.8	23.5	-	-	-
Enterprise Value Multiple, EV	-	-	-12.7	-59.7	-10.2	-9.25	-10.4	-8.89	-12	4.72	7.3	4.77	13.3	6.16	10.9	5.41	7.86	6.06	5.45	6.04	7.28	8.44	8.44	12.6	12.4	20.7	16.9	13.3	23.2	24.6	20.7	22.8 K	29.7 K	34.4	35.1
Price Fair Value, P/FV	-	-	-0.317	-0.319	-4.59	3.34	0.965	0.844	0.931	0.196	0.233	0.397	0.21	0.269	0.268	0.179	0.16	0.139	0.133	0.17	0.252	0.509	0.596	0.883	0.894	0.774	0.465	0.202	1.31	1.43	3.01	738	1.31	0.527	0.576

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Якутскэнерго, 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
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
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	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
Мордовэнергосбыт MRSB	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Саратовэнерго SARE	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Ameren Corporation AEE	$ 106.48	0.3 %	$ 28.8 B	USA

Якутскэнерго Financial Ratios 2025-2004 | YKEN

Brief overview of Якутскэнерго's valuation multiples

Valuation takeaway

Annual Financial Ratios Якутскэнерго

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

Annual performance