Company Analysis En+
1. Summary
Advantages
- The stock's return over the last year (-2.56%) is higher than the sector average (-7.55%).
- Current debt level 42.11% is below 100% and has decreased over 5 years from 51.94%.
Disadvantages
- Price (430.3 ₽) is higher than fair price (1.02 ₽)
- Dividends (0%) are below the sector average (1.62%).
- The company's current efficiency (ROE=0.1907%) is lower than the sector average (ROE=8.26%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| En+ | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | 13.3% | 11.6% | 3.2% |
| 90 days | 34% | 24.2% | 12.2% |
| 1 year | -2.6% | -7.5% | -6.7% |
ENPG vs Sector: En+ has outperformed the "Э/Генерация" sector by 4.99% over the past year.
ENPG vs Market: En+ has outperformed the market by 4.13% over the past year.
Stable price: ENPG is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENPG with weekly volatility of -0.0492% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (430.3 ₽) is higher than the fair price (1.02 ₽).
Price is higher than fair: The current price (430.3 ₽) is 99.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (371.02) is higher than that of the sector as a whole (57.53).
P/E vs Market: The company's P/E (371.02) is higher than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.214) is lower than that of the sector as a whole (0.4337).
P/BV vs Market: The company's P/BV (0.214) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.1) is higher than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (15.1) is higher than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (465.08) is higher than that of the sector as a whole (60.35).
EV/Ebitda vs Market: The company's EV/Ebitda (465.08) is higher than that of the market as a whole (2.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0.1907%) is lower than that of the sector as a whole (8.26%).
ROE vs Market: The company's ROE (0.1907%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (0.05%) is lower than that of the sector as a whole (5.62%).
ROA vs Market: The company's ROA (0.05%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.69%) is higher than that of the sector as a whole (7.11%).
ROIC vs Market: The company's ROIC (16.69%) is higher than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.62%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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