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Financial Condition of Electric Grid Companies in the Context of Various Rating Methods
EDN: KMJJSJ
Abstract
The purpose of this study was to develop a universal methodology suitable for assessing the risks of the financial condition of electric grid enterprises, capable of taking into account the specific features of their activities and market conditions. To achieve this goal, the industry was characterized, a comparative analysis of existing rating methods for assessing financial risks was carried out, and they were tested using the example of PJSC ROSSETI. The main methods of scientific work were applied: the index method, comparative and statistical types of analysis. The study found that the existing approaches to risk analysis are not trustworthy in assessing the financial condition of electric grid enterprises, in particular, they ignore the specific structure of the balance sheet and a small proportion of highly liquid assets. The author propose a methodology for assessing the risk of financial condition for enterprises in the electric grid complex.
About the Authors
Ruslan S. Golovnin
Vyatka State University
Russian Federation
Russian Federation
Ruslan S. Golovnin,
Moscow str., 36, Kirov, 610000.
Elena V. Karanina,
Vyatka State University
Russian Federation
Russian Federation
Elena V. Karanina,
Moscow str., 36, Kirov, 610000.
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Review
For citations:
Golovnin R.S., Karanina, E.V. Financial Condition of Electric Grid Companies in the Context of Various Rating Methods. Issues of Risk Analysis. 2026;23(2):74-86. (In Russ.) EDN: KMJJSJ
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