ТНС Энерго Ярославль YRSB

Quarterly report 2026-Q2
added 09-06-2026

ТНС Энерго Ярославль Financial Ratios 2025-2005 | YRSB

Brief overview of ТНС Энерго Ярославль's multiples and efficiency

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

The latest available valuation ratios are P/E 17x (median 32x), EV/EBITDA 9x (median 14.83x), P/S 0.63x (median 0.63x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.

At the current P/E, inverse earnings yield is 5.9%, a useful bridge between price and business earnings.

End-period return metrics are ROE 55.7%, ROA 14.3%, ROCE 74%. Profitability forms a strong profile, with capital and assets producing substantial returns.

PEG is 1x. Price relative to expected growth is in a moderate range.

Current liquidity is 0.8x, with a quick ratio of 0.8x. Near-term coverage looks tight.

Debt/equity is 0.39x and interest coverage 13.83x. Servicing capacity is strong.

The cash conversion cycle shortened from -36.9 days to -109 days, or 72.1 days. Working capital returns faster.

Valuation takeaway

ТНС Энерго Ярославль's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.

Annual Financial Ratios ТНС Энерго Ярославль

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	17	24	32	82.52	597.97	73.56	23.1	41.11	434.9	136.6	32.48	16.57	19.49	6.15	5.46	1.68	8.0	1.21	3.29	42.92	8.66
Price Sales Ratio, P/S	0.63	0.63	1	0.15	0.17	0.15	0.15	0.07	0.08	0.12	0.13	0.07	0.09	0.12	0.09	0.05	0.04	0.03	0.04	0.03	0.03
Price To Book Ratio, P/B	9	28	54	4.06	5.96	4.93	4.83	2.43	2.85	4.05	3.25	1.87	2.85	3.32	2.4	1.06	0.79	0.54	1.63	1.85	1.68
Price Earnings To Growth Ratio, PEG	1	-	-	0.15	-7.07	-1.05	0.07	0.05	-5.64	-1.87	-2.11	0.91	-0.27	-2.64	-0.13	0.0	-0.1	0.02	0.0	-0.54	-
Operating Cash Flow Per Share	18.71	34.33	44.44	2.16	35.11	15.78	-14.86	-12.11	-16.64	6.05	-39.45	19.4	-13.04	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	11	28	37	-7.48	20.88	5.83	-27.68	-24.5	-19.06	5.13	-41.4	18.35	-19.23	-0.36	-	-1.48	-1.33	-0.44	-	-	-
Cash Per Share	24.27	36.61	17.95	4.5	4.04	21.23	28.41	1.71	3.88	6.12	19.89	25.23	24.33	46.99	67.89	39.51	15.39	35.27	-	-	-
Payout Ratio	-	-	-	-	-	-	0.0	0.0	0.02	13.65	0.0	0.01	1.13	1.34	1.41	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.0	0.0	0.06	0.22	0.26	-	-	-	-	-	-
Current Ratio	-	-	-	0.8	0.8	0.88	0.97	0.96	1.2	0.87	0.98	0.96	0.94	0.97	1.03	1.13	1.0	1.01	1.1	1.06	1.14
Quick Ratio	-	-	-	0.8	0.8	0.88	0.97	0.96	1.2	0.87	0.98	0.96	0.94	0.97	1.02	1.12	0.99	1.01	1.08	0.92	1.0
Cash Ratio	-	-	-	0.01	0.01	0.05	0.01	0.02	0.02	0.03	0.02	0.06	0.03	0.05	0.23	0.13	0.23	0.09	-	-	-
Days Of Sales Outstanding, DSO	-	-	-	0.73	90.32	-	0.84	-	-	-	64.91	47.88	41.12	54.15	-	30.09	37.59	-	31.5	17.6	12.25
Days Of Inventory Outstanding, DIO	-	-	-	0.02	0.02	0.01	0.01	0.02	0.01	0.0	0.12	0.01	0.0	0.01	0.17	0.24	0.71	0.58	0.57	5.08	3.53
Days Of Payables Outstanding, DPO	-	-	-	109.78	102.73	62.45	53.18	36.91	28.58	79.28	65.26	71.86	59.17	19.75	30.65	23.54	25.87	25.88	15.71	2.18	5.54
Operating Cycle	-	-	-	0.75	90.34	0.01	0.85	0.02	0.01	0.0	65.03	47.89	41.12	54.15	0.17	30.33	38.3	0.58	32.08	22.69	15.78
Cash Conversion Cycle	-	-	-	-109.03	-12.39	-62.44	-52.33	-36.88	-28.57	-79.28	-0.24	-23.97	-18.04	34.4	-30.48	6.79	12.43	-25.3	16.37	20.51	10.23
Gross Profit Margin	-	-	-	0.45	0.43	-0.1	-0.1	-0.06	-0.09	0.46	0.45	0.44	0.44	-0.15	0.34	0.34	0.4	0.37	0.05	0.39	0.39
Operating Profit Margin	0.07	0.04	0.06	0.05	0.01	0.02	0.05	0.05	0.03	0.03	0.03	0.03	0.01	0.06	0.03	0.06	0.02	0.03	0.03	0.0	0.01
Pretax Profit Margin	0.04	0.03	0.03	0.0	0.0	0.01	0.01	0.0	0.0	0.0	0.01	0.01	0.01	0.03	0.02	0.04	0.01	0.03	0.02	0.0	0.0
Net Profit Margin	0.04	0.03	0.03	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.02	0.02	0.03	0.0	0.02	0.01	0.0	0.0
Effective Tax Rate	-	-	-	0.26	0.63	0.65	0.56	0.35	0.76	0.67	0.33	0.29	0.31	0.26	0.24	0.22	0.73	0.26	0.27	0.61	0.32
Return On Assets, ROA	0.14	0.1	0.11	0.01	0.0	0.0	0.02	0.01	0.0	0.0	0.02	0.02	0.02	0.1	0.09	0.19	0.03	0.1	0.1	0.01	0.05
Return On Equity, ROE	0.56	1	2	0.05	0.01	0.07	0.21	0.06	0.01	0.03	0.1	0.11	0.15	0.54	0.44	0.63	0.1	0.45	0.49	0.04	0.19
Return On Capital Employed, ROCE	0.74	0.58	0.7	1.29	0.26	0.37	0.93	0.94	0.32	1.16	0.7	0.69	0.45	1.58	0.78	1.26	0.48	0.5	1.2	0.0	0.35
Net Income Per Ebt	1.0	1.0	1.0	0.74	0.37	0.35	0.44	0.65	0.24	0.33	0.67	0.71	0.69	0.74	0.76	0.78	0.7	0.74	0.73	0.39	0.68
Ebt Per Ebit	0.54	0.61	0.57	0.04	0.09	0.31	0.28	0.05	0.03	0.08	0.21	0.23	0.47	0.46	0.74	0.63	0.29	1.2	0.55	22.06	0.78
Ebit Per Revenue	0.07	0.04	0.06	0.05	0.01	0.02	0.05	0.05	0.03	0.03	0.03	0.03	0.01	0.06	0.03	0.06	0.02	0.03	0.03	0.0	0.01
Debt Ratio	0.74	0.92	0.94	0.24	0.27	0.32	0.35	0.32	0.3	0.27	0.32	0.23	0.24	0.28	0.33	0.28	0.34	0.48	0.3	0.4	0.26
Debt Equity Ratio	0.39	2.22	3.33	2.13	3.2	4.53	4.15	3.49	2.83	2.27	1.99	1.32	1.48	1.61	1.63	0.93	1.24	2.04	1.49	1.91	0.93
Long Term Debt To Capitalization	0.28	0.69	0.77	-	7.88	0.31	0.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.28	0.69	0.77	0.68	0.76	0.82	0.81	0.78	0.74	0.69	0.67	0.57	0.6	0.62	0.62	0.48	0.55	0.67	0.6	0.66	0.48
Interest Coverage	13.83	4.7	4.19	4.32	0.78	1.29	4.28	5.04	2.26	3.31	2.28	5.16	2.19	11.64	11.82	12.24	1.63	6.71	12.51	0.03	6.52
Cash Flow To Debt Ratio	0.53	0.59	0.63	0.02	0.32	0.11	-0.1	-0.12	-0.21	0.09	-0.55	0.46	-0.34	-	-	-	-	-	-	-	-
Company Equity Multiplier	3.9	12.04	15.86	8.99	12.04	14.0	11.95	10.97	9.53	8.31	6.26	5.82	6.23	5.67	4.91	3.32	3.61	4.29	4.98	4.79	3.6
Receivables Turnover	-	-	-	502.36	4.04	-	432.76	-	-	-	5.62	7.62	8.88	6.74	-	12.13	9.71	-	11.59	20.73	29.8
Payables Turnover	-	-	-	3.32	3.55	5.84	6.86	9.89	12.77	4.6	5.59	5.08	6.17	18.48	11.91	15.51	14.11	14.1	23.23	167.42	65.86
Inventory Turn Over	-	-	-	17958.03	18329.38	56480.54	57229.71	17054.79	39596.16	97014.53	3172.42	36198.16	131262.12	55453.98	2164.6	1548.89	511.63	627.52	636.54	71.81	103.45
Fixed Asset Turnover	-	-	-	13.97	16.36	16.61	17.1	21.19	27.92	25.7	26.12	25.68	26.86	28.64	33.73	30.77	20.94	19.67	69.79	77.04	85.24
Asset Turnover	3.8	3.73	3.26	3.03	2.86	2.41	2.64	3.29	3.81	4.04	3.87	4.51	5.1	4.85	5.41	5.95	5.75	4.32	8.27	13.29	16.47
Operating Cash Flow Sales Ratio	0.01	0.03	0.04	0.0	0.03	0.01	-0.01	-0.01	-0.02	0.01	-0.05	0.02	-0.02	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.59	0.75	0.8	-3.47	0.59	0.37	1.86	2.02	1.15	0.85	1.05	0.95	1.47	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.53	0.59	0.63	0.02	0.32	0.11	-0.1	-0.12	-0.21	0.09	-0.55	0.46	-0.34	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	0.02	0.32	0.12	-0.11	-0.12	-0.21	0.09	-0.55	0.46	-0.34	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	2.44	4.02	5.07	0.22	2.47	1.59	-1.16	-0.98	-6.88	6.58	-20.15	18.53	-2.11	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	2.44	4.02	5.07	0.22	2.47	1.59	-1.16	-0.98	-6.87	0.49	-20.1	17.83	-1.25	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	0.0	0.0	0.02	13.65	0.0	0.01	1.13	1.34	1.41	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	76.72	28.8	32.13	-23.8	9.87	27.81	-6.14	-2.98	-4.22	22.23	-2.8	3.27	-3.8	-244.28	-	-29.32	-15.48	-34.0	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	45.31	21.64	25.79	82.52	5.87	10.27	-11.44	-6.03	-4.84	18.85	-2.94	3.1	-5.61	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	45.31	21.64	25.79	82.52	5.87	10.27	-11.44	-6.03	-4.84	18.85	-2.94	3.1	-5.61	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	9	14	17	14.83	21.09	-2.9	9.74	515.97	13.25	12.32	11.31	9.93	10.08	5.41	4.81	1.84	3.29	3.36	3.92	12.09	6.93
Price Fair Value, P/FV	9	28	54	4.06	5.96	4.93	4.83	2.43	2.85	4.05	3.25	1.87	2.85	3.32	2.4	1.06	0.79	0.54	1.63	1.85	1.68

All numbers in RUB currency

Quarterly Financial Ratios ТНС Энерго Ярославль

	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	-	-	10.7	240	3.38 K	8.72	-11.3	-6.13	20.9	13.7	123	-28	60.4	44.6	27.8	15.2	283	10.1	352	23.5	162	169	92.6	-11.8	14.2	805	379	71.1	-3.98	6.94	3.54	18.4	20	-7.59	4.11	-1.28	15.7	3.38	2.08	-17.3	-31.1	11.3	7.61	-56.7	-2.94	-
Price Sales Ratio, P/S	-	-	0.731	0.679	0.827	0.821	0.567	0.623	1.04	1.04	0.82	0.652	0.789	0.874	0.74	0.675	0.771	0.61	0.491	0.3	0.661	0.737	0.365	0.318	0.557	0.45	0.548	0.535	1.07	0.667	0.48	0.564	0.507	0.568	0.276	0.325	0.498	0.437	0.368	0.39	0.483	0.603	0.476	0.52	0.781	-
Price To Book Ratio, P/B	-	-	5.3	5.12	4.87	4.99	5.21	5.96	6.35	6.75	8.37	6.17	5.32	5.35	5.99	6.05	6.77	4.91	4.94	3.04	4.99	6.24	4.06	3.57	4.12	3.46	5.19	5.08	8.84	3.6	2.86	4.08	2.85	3.2	1.76	2.35	2	1.99	2.46	3.56	3.35	3.72	3.58	4.16	4.43	-
Price Earnings To Growth Ratio, PEG	-	-	0.004	0.167	-33.9	-0.036	0.19	0.014	0.008	-0.17	-0.932	0.09	-2.42	-1.05	-0.652	0.008	-2.98	0.003	-3.94	0.071	-11.4	-10.5	-0.808	0.06	0.002	-11.8	-4.68	-0.686	0.011	-0.156	0.01	0.285	-0.148	0.04	-0.033	0.001	-0.202	-0.084	-0.002	-0.208	0.236	-0.324	-0.009	0.595	0.012	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	14.1	-	14.7	-	4.18	-	-13.5	-	-	-	0.776	-	-	-	-1.71	-	-	-	0.401	-	-	-	1.58	-	-	-	-11.7	-	-	-	-1.06	-	-	-	-0.388	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	9.98	-	12.3	-	-1.38	-	-18.4	-	-2.56	-2.54	-1.78	-	-2.47	-2.46	-4.19	-	-0.483	-0.479	-0.082	-	-0.183	-0.182	1.39	-	-	-	-11.7	-	-	-	-1.06	-	-	-	-0.388	-0.072	-
Cash Per Share	-	-	7.86	3.56	4.71	8.12	4.56	4.04	2.95	2.51	3.04	7.9	29.4	25.4	32.1	22.7	25.6	6.2	7.83	1.36	5.77	4.97	11.7	3.1	13.2	12.6	16.7	4.88	1.94	12	26.7	15.8	33.4	36.6	37.6	20.1	33.8	28.5	29.4	19.4	39.3	36.5	35.8	37.5	35.8	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.002	0.0	-	0.001	0.001	-0.0	-	0.027	0.009	0.002	-	0.574	0.315	1.44	0.001	-0.0	0.0	-0.0	0.007	0.002	0.001	-0.008	-1.47	0.466	0.301	-2.18	-0.473	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.021	0.022	0.02	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.012	0.01	0.01	0.01	0.04	-
Current Ratio	1.02	0.77	0.794	0.802	0.834	0.826	0.821	0.796	0.849	0.842	0.873	0.882	1	1	0.98	0.971	0.969	0.979	0.893	0.958	1.02	1.07	1.11	1.2	0.958	0.941	0.937	0.87	0.801	0.86	1.03	0.977	0.971	0.961	0.985	0.955	1.08	1.08	1.02	0.944	0.993	0.997	1.01	0.971	0.967	-
Quick Ratio	1.02	0.77	0.794	0.802	0.834	0.826	0.821	0.796	0.849	0.841	0.873	0.881	1	1	0.98	0.971	0.968	0.978	0.891	0.957	1.01	1.07	1.11	1.2	0.956	0.939	0.935	0.87	0.8	0.858	1.03	0.976	0.97	0.959	0.983	0.955	1.08	1.08	1.02	0.944	0.992	0.997	1	0.971	0.966	-
Cash Ratio	0.03	0.029	0.03	0.013	0.017	0.03	0.016	0.011	0.01	0.008	0.01	0.052	0.005	0.007	0.044	0.006	0.005	0.006	0.014	0.023	0.009	0.006	0.033	0.02	0.016	0.013	0.039	0.03	0.011	0.072	0.009	0.021	0.028	0.063	0.064	0.06	0.013	0.037	0.022	0.025	0.038	0.014	0.009	0.053	0.027	-
Days Of Sales Outstanding, DSO	-	72.6	-	73.8	-	-	-	80.3	-	-	86.6	97.2	-	124	-	73.1	-	-	-	-	98.5	74.7	63	61.9	80.5	76.7	58.4	57.9	79.8	72.1	-	-	-	-	-	9.31	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	0.02	0.014	0.018	0.011	0.005	0.004	0.017	0.01	0.023	0.01	0.002	0.136	0.2	0.041	0.002	0.123	0.177	0.262	0.008	0.231	0.271	0.298	0.003	0.239	0.304	0.259	0.003	0.181	0.238	0.149	0.097	0.168	0.165	0.147	0.009	0.037	0.04	0.039	0.002	0.024	0.036	0.037	0.003	0.128	-
Days Of Payables Outstanding, DPO	-	128	105	96.7	147	132	117	87.9	133	107	92.7	23.7	115	125	129	20.6	134	130	94	14.1	92.8	58.9	55.4	10.5	97.1	74.3	53.6	68.1	114	77.8	64.7	54.8	82	61.2	57.8	72	71.9	62.5	54.7	51.4	51.1	48.9	47.4	11.3	52.1	-
Operating Cycle	-	72.6	0.014	73.8	0.011	0.005	0.004	80.4	0.01	0.023	86.6	97.2	0.136	124	0.041	73.1	0.123	0.177	0.262	0.008	98.8	74.9	63.3	61.9	80.8	77	58.7	57.9	79.9	72.4	0.149	0.097	0.168	0.165	0.147	9.32	0.037	0.04	0.039	0.002	0.024	0.036	0.037	0.003	0.128	-
Cash Conversion Cycle	-	-55.7	-105	-22.9	-147	-132	-117	-7.5	-133	-107	-6.15	73.5	-115	-0.48	-129	52.5	-134	-129	-93.7	-14.1	6.01	16	7.9	51.3	-16.4	2.64	5.08	-10.2	-34.3	-5.42	-64.5	-54.7	-81.8	-61	-57.7	-62.7	-71.9	-62.5	-54.7	-51.4	-51.1	-48.9	-47.4	-11.3	-51.9	-
Gross Profit Margin	-	0.489	0.459	0.444	0.462	0.458	0.44	0.407	0.406	0.466	0.443	-1.54	0.487	0.458	0.449	-1.47	0.474	0.421	0.424	-1.45	0.458	0.487	0.478	-1.36	0.511	0.471	0.452	0.452	0.443	0.478	0.467	0.464	0.472	0.444	0.439	0.431	0.433	0.454	0.455	0.444	0.441	0.438	0.428	-1.57	0.43	-
Operating Profit Margin	-	0.052	0.028	0.037	0.052	0.055	0.073	-0.02	0.011	0.037	0.013	-0.059	0.101	0.046	0.052	0.106	0.077	0.006	0.016	0.082	0.017	0.055	0.036	0.025	0.048	0.009	0.02	0.017	-0.017	0.068	0.065	0.051	0.035	0.007	0.016	-0.012	0.002	0.05	0.061	0.018	0.006	0.016	0.015	-0.015	0.08	-
Pretax Profit Margin	-	0.111	0.022	0.001	0.0	0.029	-0.016	-0.031	0.016	0.024	0.002	-0.007	0.008	0.014	0.01	0.036	0.001	0.02	0.001	0.005	0.001	0.002	0.001	-0.008	0.013	0.001	0.001	0.003	-0.083	0.034	0.044	0.012	0.009	-0.023	0.021	-0.078	0.01	0.041	0.056	-0.006	-0.004	0.017	0.021	0.001	-0.083	-
Net Profit Margin	-	0.088	0.017	0.001	0.0	0.024	-0.013	-0.025	0.012	0.019	0.002	-0.006	0.003	0.005	0.007	0.011	0.001	0.015	0.0	0.003	0.001	0.001	0.001	-0.007	0.01	0.0	0.0	0.002	-0.067	0.024	0.034	0.008	0.006	-0.019	0.017	-0.063	0.008	0.032	0.044	-0.006	-0.004	0.013	0.016	-0.002	-0.066	-
Effective Tax Rate	-	0.207	0.213	0.434	0.788	0.201	0.194	0.188	0.236	0.215	0.25	0.164	0.603	0.656	0.316	0.691	0.521	0.242	0.479	0.32	0.222	0.546	0.229	0.124	0.221	0.86	0.484	0.392	0.195	0.289	0.23	0.337	0.314	0.197	0.211	0.188	0.228	0.212	0.208	0.117	-0.041	0.235	0.238	3.04	0.2	-
Return On Assets, ROA	-	0.063	0.016	0.001	0.0	0.016	-0.011	-0.02	0.008	0.012	0.001	-0.004	0.002	0.003	0.005	0.008	0.0	0.009	0.0	0.003	0.001	0.001	0.001	-0.008	0.008	0.0	0.0	0.002	-0.053	0.02	0.038	0.009	0.006	-0.019	0.02	-0.079	0.008	0.04	0.063	-0.008	-0.004	0.015	0.021	-0.003	-0.071	-
Return On Equity, ROE	-	0.321	0.123	0.005	0.0	0.143	-0.116	-0.243	0.076	0.124	0.017	-0.055	0.022	0.03	0.054	0.099	0.006	0.121	0.004	0.032	0.008	0.009	0.011	-0.076	0.072	0.001	0.003	0.018	-0.556	0.13	0.202	0.056	0.036	-0.105	0.107	-0.458	0.032	0.147	0.295	-0.052	-0.027	0.083	0.117	-0.018	-0.377	-
Return On Capital Employed, ROCE	-	0.162	0.186	0.242	0.264	0.28	0.561	-0.165	0.056	0.208	0.083	-0.336	0.399	0.164	0.269	0.528	0.337	0.021	0.131	0.436	0.056	0.192	0.153	0.096	0.318	0.066	0.178	0.164	-0.11	0.336	0.389	0.37	0.199	0.037	0.102	-0.087	0.009	0.229	0.405	0.163	0.045	0.097	0.114	-0.121	0.446	-
Net Income Per Ebt	-	0.793	0.787	0.566	0.212	0.799	0.806	0.812	0.764	0.785	0.75	0.836	0.397	0.344	0.684	0.309	0.479	0.758	0.521	0.68	0.778	0.454	0.771	0.876	0.779	0.14	0.516	0.608	0.805	0.711	0.77	0.663	0.686	0.803	0.789	0.812	0.772	0.788	0.792	0.883	1.04	0.765	0.762	-2.04	0.8	-
Ebt Per Ebit	-	2.15	0.763	0.034	0.006	0.534	-0.215	1.53	1.5	0.655	0.176	0.119	0.082	0.309	0.187	0.338	0.018	3.57	0.042	0.058	0.078	0.044	0.035	-0.313	0.26	0.109	0.036	0.179	5	0.499	0.676	0.226	0.261	-3.57	1.33	6.45	4.36	0.815	0.918	-0.357	-0.578	1.11	1.35	-0.074	-1.04	-
Ebit Per Revenue	-	0.052	0.028	0.037	0.052	0.055	0.073	-0.02	0.011	0.037	0.013	-0.059	0.101	0.046	0.052	0.106	0.077	0.006	0.016	0.082	0.017	0.055	0.036	0.025	0.048	0.009	0.02	0.017	-0.017	0.068	0.065	0.051	0.035	0.007	0.016	-0.012	0.002	0.05	0.061	0.018	0.006	0.016	0.015	-0.015	0.08	-
Debt Ratio	0.156	0.232	0.231	0.237	0.266	0.297	0.25	0.266	0.283	0.284	0.277	0.323	0.358	0.352	0.327	0.347	0.304	0.339	0.312	0.318	0.339	0.362	0.327	0.297	0.294	0.362	0.394	0.273	0.198	0.295	0.251	0.319	0.309	0.345	0.272	0.227	0.197	0.13	0.19	0.237	0.393	0.464	0.387	0.284	0.291	-
Debt Equity Ratio	0.481	1.19	1.81	2.13	2.41	2.68	2.7	3.2	2.82	2.98	3.58	4.53	3.83	3.86	3.87	4.15	4.29	4.4	3.48	3.49	3.61	3.34	3.32	2.83	2.53	3.13	3.32	2.27	2.09	1.94	1.33	1.99	1.9	1.92	1.43	1.32	0.8	0.478	0.893	1.48	2.39	2.57	2.17	1.61	1.54	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	0.282	0.307	0.291	0.313	0.261	0.293	0.357	0.409	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	0.325	0.543	0.644	0.68	0.707	0.728	0.729	0.762	0.738	0.749	0.782	0.819	0.793	0.794	0.795	0.806	0.811	0.815	0.777	0.777	0.783	0.769	0.768	0.739	0.717	0.758	0.768	0.694	0.677	0.66	0.571	0.666	0.656	0.658	0.589	0.569	0.445	0.323	0.472	0.596	0.705	0.72	0.685	0.617	0.606	-
Interest Coverage	-	-	4.22	4.25	3.91	3.01	6.35	-1.89	0.821	2.9	1.21	-4.61	6.67	2.73	4.09	8.91	4.79	0.422	1.71	8.8	1.36	5.01	4.82	3.22	3.76	0.645	1.72	1.94	-1.5	5.49	6.56	4.84	2.23	0.385	1.85	-1.64	0.355	15.3	19.3	4.21	0.75	1.77	2.98	-3.28	14.4	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	0.149	-	0.123	-	0.035	-	-0.116	-	-	-	0.009	-	-	-	-0.027	-	-	-	0.008	-	-	-	0.028	-	-	-	-0.347	-	-	-	-0.035	-	-	-	-0.011	-	-
Company Equity Multiplier	3.09	5.13	7.82	8.99	9.07	9.02	10.8	12	9.94	10.5	12.9	14	10.7	11	11.8	11.9	14.1	13	11.2	11	10.6	9.23	10.1	9.53	8.61	8.64	8.43	8.31	10.6	6.59	5.31	6.26	6.15	5.59	5.27	5.82	4.07	3.69	4.7	6.23	6.08	5.54	5.61	5.67	5.28	-
Receivables Turnover	-	1.24	-	1.22	-	-	-	1.12	-	-	1.04	0.926	-	0.724	-	1.23	-	-	-	-	0.913	1.21	1.43	1.45	1.12	1.17	1.54	1.55	1.13	1.25	-	-	-	-	-	9.67	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	0.702	0.861	0.931	0.614	0.684	0.766	1.02	0.676	0.838	0.971	3.79	0.782	0.72	0.696	4.36	0.671	0.695	0.958	6.38	0.97	1.53	1.63	8.53	0.926	1.21	1.68	1.32	0.788	1.16	1.39	1.64	1.1	1.47	1.56	1.25	1.25	1.44	1.64	1.75	1.76	1.84	1.9	7.99	1.73	-
Inventory Turn Over	-	4.41 K	6.28 K	5.03 K	7.86 K	18.1 K	20.8 K	5.28 K	9.17 K	3.93 K	9.45 K	36.6 K	664	450	2.2 K	36.4 K	733	509	343	11 K	390	332	302	26.5 K	377	296	347	27.9 K	496	378	605	931	537	546	614	10.2 K	2.44 K	2.27 K	2.31 K	37.2 K	3.72 K	2.53 K	2.45 K	36 K	706	-
Fixed Asset Turnover	-	3.21	4.31	3.87	3.27	3.36	4.29	4.54	4.11	4.1	5.25	4.65	4.2	3.78	4.75	4.86	4.95	4.65	5.93	5.93	5.27	6.43	8.8	8.62	6.31	6.07	7.43	7.27	6.29	6.31	8.15	7.8	5.86	5.72	7.08	7.06	5.83	6.52	7.98	7.71	7.46	6.78	8.89	8.33	6	-
Asset Turnover	-	0.711	0.927	0.839	0.649	0.673	0.851	0.793	0.612	0.621	0.789	0.676	0.63	0.557	0.684	0.75	0.622	0.621	0.9	0.922	0.709	0.919	1.1	1.18	0.859	0.891	1.13	1.14	0.785	0.82	1.12	1.16	0.914	1.01	1.21	1.24	0.988	1.24	1.42	1.46	1.14	1.11	1.34	1.41	1.07	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	0.068	-	0.059	-	0.022	-	-0.054	-	-	-	0.003	-	-	-	-0.007	-	-	-	0.002	-	-	-	0.008	-	-	-	-0.063	-	-	-	-0.006	-	-	-	-0.002	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	0.709	-	0.838	-	-0.331	-	1.36	-	-	-	-2.3	-	-	-	2.45	-	-	-	-0.204	-	-	-	0.884	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	0.149	-	0.123	-	0.035	-	-0.116	-	-	-	0.009	-	-	-	-0.027	-	-	-	0.008	-	-	-	0.028	-	-	-	-0.347	-	-	-	-0.035	-	-	-	-0.011	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	0.149	-	0.137	-	0.04	-	-0.128	-	-	-	0.009	-	-	-	-0.027	-	-	-	0.008	-	-	-	0.028	-	-	-	-0.347	-	-	-	-0.035	-	-	-	-0.011	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	3.44	-	6.17	-	0.751	-	-2.75	-	-	-	0.303	-	-	-	-0.692	-	-	-	0.83	-	-	-	8.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	3.44	-	6.17	-	0.751	-	-2.75	-	-	-	0.303	-	-	-	-0.692	-	-	-	0.829	-	-	-	0.642	-	-	-	-13.1 K	-	-	-	-129	-	-	-	-0.458	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.002	0.0	-	0.001	0.001	-0.0	-	0.027	0.009	0.002	-	0.574	0.315	1.44	0.001	-0.0	0.0	-0.0	0.007	0.002	0.001	-0.008	-1.47	0.466	0.301	-2.18	-0.473	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	21.4	-	13.2	-	-118	-	-9.25	-	-45.3	-46.5	-40.9	-	-58.2	-37.4	-19.2	-	-162	-242	-1.39 K	-	-600	-556	83.3	-	-	-	-5.12	-	-	-	-69	-	-	-	-227	-1.33 K	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	15.2	-	11	-	39.2	-	-12.6	-	-	-	94	-	-	-	-47	-	-	-	284	-	-	-	73.6	-	-	-	-5.12	-	-	-	-69	-	-	-	-227	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	15.2	-	11	-	39.2	-	-12.6	-	-	-	94	-	-	-	-47	-	-	-	284	-	-	-	73.6	-	-	-	-5.12	-	-	-	-69	-	-	-	-227	-	-
Enterprise Value Multiple, EV	-	313	33.6	95.5	88.9	25.6	-201	-46.2	50.4	40.1	91.8	184	57.8	48	51.7	23.7	71.4	34.8	82.1	44.7	83	84.3	72.9	-8.96 K	34.8	55.3	71.6	62.5	-18.1	20.7	12.9	37.3	32.7	-136	15.3	-6.62	40.8	11.7	8.32	-250	164	38.2	29.6	120	-13.3	-
Price Fair Value, P/FV	-	-	5.3	5.12	4.87	4.99	5.21	5.96	6.35	6.75	8.37	6.17	5.32	5.35	5.99	6.05	6.77	4.91	4.94	3.04	4.99	6.24	4.06	3.57	4.12	3.46	5.19	5.08	8.84	3.6	2.86	4.08	2.85	3.2	1.76	2.35	2	1.99	2.46	3.56	3.35	3.72	3.58	4.16	4.43	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ТНС Энерго Ярославль, 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
ТНС Энерго Кубань KBSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
CMS Energy Corporation CMS	$ 69.78	0.32 %	$ 21 B	USA
Edison International EIX	$ 60.18	0.07 %	$ 23.2 B	USA
Eversource Energy ES	$ 69.61	0.17 %	$ 25.8 B	USA
Evergy EVRG	$ 88.45	0.52 %	$ 20.4 B	USA
Alliant Energy Corporation LNT	$ 73.26	-0.28 %	$ 18.8 B	USA
NextEra Energy NEE	$ 86.28	-0.67 %	$ 178 B	USA
DTE Energy Company DTE	$ 138.99	0.46 %	$ 28.8 B	USA
PG&E Corporation PCG	$ 13.24	0.76 %	$ 29.1 B	USA
Consolidated Edison ED	$ 119.27	0.74 %	$ 42.6 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 105.95	0.66 %	$ 12.7 B	USA
PPL Corporation PPL	$ 35.71	0.01 %	$ 26.4 B	USA
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
The Southern Company SO	$ 93.64	0.07 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia

ТНС Энерго Ярославль Financial Ratios 2025-2005 | YRSB

Brief overview of ТНС Энерго Ярославль's multiples and efficiency

Valuation takeaway

Annual Financial Ratios ТНС Энерго Ярославль

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