EGSNF (EnergyO Solutions Russia AB) Current Ratio: 4.77 (As of Dec. 2024)


EGSNF EnergyO Solutions Russia AB EGSNF
4 GF Score
Price $2.05
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What is EnergyO Solutions Russia AB Current Ratio?

EnergyO Solutions Russia AB EGSNF 4 Current Ratio is 4.77 as of Dec. 2024. GuruFocus rates EGSNF with a GF Score™ of 4/100.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. EnergyO Solutions Russia AB's current ratio for the quarter that ended in Dec. 2024 was 4.77.

EnergyO Solutions Russia AB has a current ratio of 4.77. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for EnergyO Solutions Russia AB's Current Ratio or its related term are showing as below:

EGSNF's Current Ratio is not ranked *
in the Utilities - Regulated industry.
Industry Median: 1.08
* Ranked among companies with meaningful Current Ratio only.

EnergyO Solutions Russia AB  (OTCPK:EGSNF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


EnergyO Solutions Russia AB Current Ratio Related Terms


EnergyO Solutions Russia AB Current Ratio Historical Data

* Premium members only.

The historical data trend for EnergyO Solutions Russia AB's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EnergyO Solutions Russia AB Current Ratio Chart

EnergyO Solutions Russia AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.91 12.38 4.48 5.70 4.77

EnergyO Solutions Russia AB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.73 4.48 5.00 5.70 4.77

EGSNF vs JP: Current Ratio Comparison

For the Utilities - Regulated Electric subindustry, EnergyO Solutions Russia AB's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EnergyO Solutions Russia AB Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EnergyO Solutions Russia AB's Current Ratio distribution charts can be found below:

* The bar in red indicates where EnergyO Solutions Russia AB's Current Ratio falls into.


EGSNF
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EnergyO Solutions Russia AB EGSNF
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EnergyO Solutions Russia AB Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

EnergyO Solutions Russia AB's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=19.992/4.193
=4.77

EnergyO Solutions Russia AB's Current Ratio for the quarter that ended in Dec. 2024 is calculated as

Current Ratio (Q: Dec. 2024 )=Total Current Assets (Q: Dec. 2024 )/Total Current Liabilities (Q: Dec. 2024 )
=19.992/4.193
=4.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.77 mean?
EnergyO Solutions Russia AB (EGSNF) has a Current Ratio of 4.77 as of Dec. 2024.
Is EnergyO Solutions Russia AB's Current Ratio too high?
EnergyO Solutions Russia AB's current Current Ratio is 4.77. The Utilities - Regulated industry median Current Ratio is 1.08. EnergyO Solutions Russia AB's value of 4.77 is 341.7% above this industry median. Overall, EnergyO Solutions Russia AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does EnergyO Solutions Russia AB's Current Ratio compare to JP?
EnergyO Solutions Russia AB's Current Ratio of 4.77 can be compared against companies in the Utilities - Regulated industry. The industry median Current Ratio is 1.08. EnergyO Solutions Russia AB's value of 4.77 is 341.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EnergyO Solutions Russia AB's current Current Ratio of 4.77 is 341.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EnergyO Solutions Russia AB's current Current Ratio is 4.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnergyO Solutions Russia AB stock overvalued right now?
EnergyO Solutions Russia AB (EGSNF) has a current Current Ratio of 4.77. The current Current Ratio is 4.77 and 341.7% above the Utilities - Regulated industry median of 1.08. EnergyO Solutions Russia AB's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For EnergyO Solutions Russia AB (EGSNF), the current Current Ratio is 4.77 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EnergyO Solutions Russia AB Business Description

Address Styckjunkargatan 1, Stockholm, SWE, 114 35
EnergyO Solutions Russia AB is a Sweden-based investment company engaged in investments in Russian electricity assets. It is the Group's parent company and is headquartered in Stockholm, Sweden. The company aims to capitalize on investment opportunities arising as a result of the deregulation, restructuring and privatization of the Russian electricity industry. Its portfolio includes a key subsidiary, EnergyO Solutions Russia (Cyprus) Ltd, a Cypriot company that provides investment services and holds the company's Russian power utility shares.
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