TOP-10 of heat power companies by ROI ratio

ranking 30/10/2019

Information agency Credinform has prepared a ranking of the largest Russian heat power companies. The largest enterprises (TOP-10) in terms of annual revenue were selected according to the data from the Statistical Register for the available periods (2016-2018). Then the companies were ranged by ROI ratio (Table 1). The analysis was based on the data from the Information and Analytical system Globas.

Return on investments (%) is the ratio of net profit (loss) and net assets value. It demonstrates the return level from each ruble, received from the investments. In other words it shows how many monetary units the company used to obtain one monetary unit of net profit. The ratio is used for the assessment of fund raising at interest.

In general, normative values for ROI ratio are not set as they are changing due to the industry in which company operates.

For the most full and fair opinion about the company’s financial position the whole set of financial indicators and ratios should be taken into account.

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Table 1. Net profit, revenue, ROI ratio, solvency index Globas of the largest heat power companies (ТОP-10)
Name, INN, region Revenue, million RUB Net profit (loss), million RUB ROI ratio, % Solvency index Globas
2017 2018 2017 2018 2017 2018
1 2 3 4 5 6 7 8
NAO TEPLOENERGO
INN 5257087027 Nizhny Novgorod region
up11426,19 up12006,04 up975,09 up1060,66 up43,28 down31,68 211 Strong
PJC Territorial Generation Company No.2
INN 7606053324 Yaroslavl region
up36382,36 down36355,07 up3012,16 up3013,59 up16,21 down16,02 204 Strong
Bashkir Heat Distribution System LLC
INN 0277072661 Republic of Bashkortostan
up15322,09 up16254,08 down230,88 up458,85 down7,01 up12,23 235 Strong
NAO YAMALKOMMUNENERGO
INN 8901025421 Yamalo - Nenets Autonomous Okrug
up12419,97 up13001,33 down738,99 down218,06 down31,13 down9,23 278 Medium
JSС MOSCOW INTEGRATED POWER COMPANY
INN 7720518494 Moscow
up134982,07 up152149,97 up6093,14 up11207,99 up5,05 up8,48 160 Superior
JSC QUADRA - POWER GENERATION
INN 6829012680 Tula region
up51390,85 up53364,23 up602,30 up969,16 up1,82 up2,84 235 Strong
GUP TEK SPB
INN 7830001028 Saint Petersburg
down29565,93 up30899,01 up273,53 up285,98 down0,53 down0,49 208 Strong
NAO MURMANENERGOSBYT
INN 5190907139 Murmansk region
up9441,59 up10749,62 down-220,59 up1,90 down-5,11 up0,04 288 Medium
JSC URAL DISTRICT HEATING COMPANY
INN 7203203418 Tyumen region
up12461,15 down10939,64 up418,35 down-132,44 up8,85 down-2,88 278 Medium
NAO PTS
INN 6315530348 Samara region
up9923,41 up10376,44 up-1197,47 up-810,41 down45,19 down-31,31 274 Medium
Total for TOP-10 companies up323315,60 up346095,42 up10926,38 up16273,33    
Average value for TOP-10 companies up32331,56 up34609,54 up1092,64 up1627,33 down15,39 down4,68
Average industry value down133,86 up146,50 down-2,77 up-1,98 down-3,84 up-2,59

Up growth of indicator in comparison with prior period, Down decline of indicator in comparison with prior period.

In 2018, the average value of ROI ratio for TOP-10 companies is higher than average industry value. Four companies improved the results.

Picture 1. ROI ratio and revenue of the largest heat power companies (ТОP-10) Picture 1. ROI ratio and revenue of the largest heat power companies (ТОP-10)

Within 10 years, the average industry indicators of ROI ratio are in the zone of negative values with the growing tendency. (Picture 2).

Picture 2. Change in average industry values of ROI ratio of heat power companies in 2009 – 2018 Picture 2. Change in average industry values of ROI ratio of heat power companies in 2009 – 2018