E3S Web of Conferences (Jan 2020)

Development of a set of limits for the main performance indicators of energy-generating companies

  • Tarasova Anna,
  • Velikorossov Vladimir,
  • Filin Sergey,
  • Ibraimova Saltanat,
  • Yakushev Alexey

DOI
https://doi.org/10.1051/e3sconf/202015907001
Journal volume & issue
Vol. 159
p. 07001

Abstract

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Restrictive conditions established on average throughout the organization, which each energy-generating company should strive to carry out, have been proposed and analyzed. In order to ensure a sustainable level of financial stability, the calculation of the use of debt coverage and debt service limits is predicated. Fulfillment of the established limits should be taken into account in the formation of investment programs, which the energy-generating company intends to implement, which should imply the corresponding energy-generating company certain preferences, for example, a reduced interest rate on loans, which in turn increases the efficiency of the investment project of the organization and leads to more economic efficiency of the tariff method RAB-regulation.