MAX Chat
Company Analysis Россети - ФСК ЕЭС
1. Summary
Advantages
- Price (0.0701 ₽) is less than fair price (0.0999 ₽)
- The stock's return over the last year (-6.41%) is higher than the sector average (-29.92%).
Disadvantages
- Dividends (0%) are below the sector average (6.32%).
- Current debt level 20.49% has increased over 5 years from 18.57%.
- The company's current efficiency (ROE=-9.6%) is lower than the sector average (ROE=40.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Россети - ФСК ЕЭС | Электросети | Index | |
|---|---|---|---|
| 7 days | -4.1% | -29.4% | -2.1% |
| 90 days | 7% | -20.6% | 3.9% |
| 1 year | -6.4% | -29.9% | 8.6% |
FEES vs Sector: Россети - ФСК ЕЭС has outperformed the "Электросети" sector by 23.51% over the past year.
FEES vs Market: Россети - ФСК ЕЭС has significantly underperformed the market by -15% over the past year.
Stable price: FEES 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: FEES with weekly volatility of -0.1232% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.0701 ₽) is lower than the fair price (0.0999 ₽).
Price significantly below the fair price: The current price (0.0701 ₽) is 42.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-1.03) is lower than that of the sector as a whole (6.61).
P/E vs Market: The company's P/E (-1.03) is lower than that of the market as a whole (9.2).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1) is higher than that of the sector as a whole (-1.25).
P/BV vs Market: The company's P/BV (0.1) is lower than that of the market as a whole (1.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.09) is lower than that of the sector as a whole (0.4715).
P/S vs Market: The company's P/S indicator (0.09) is lower than that of the market as a whole (1.07).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.06) is higher than that of the sector as a whole (0.7639).
EV/Ebitda vs Market: The company's EV/Ebitda (1.06) is lower than that of the market as a whole (3.4).
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 -68.67% over the last 5 years.
Accelerating profitability: The return for the last year (23.65%) exceeds the average return for 5 years (-68.67%).
Profitability vs Sector: The return for the last year (23.65%) is lower than the return for the sector (46.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.6%) is lower than that of the sector as a whole (40.15%).
ROE vs Market: The company's ROE (-9.6%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-4%) is lower than that of the sector as a whole (-0.9943%).
ROA vs Market: The company's ROA (-4%) is lower than that of the market as a whole (6.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.06%) is lower than that of the sector as a whole (6.09%).
ROIC vs Market: The company's ROIC (6.06%) is lower than that of the market as a whole (15.66%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.32%.
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=0.29.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Россети - ФСК ЕЭС
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
РФ рынок: что нас ждет сегодня
В пятницу Индекс Мосбиржи вырос до 0,6% до 2901 пункта.
Юань вырос на 0,48% до 11,4.
Нефть упала на 2,2% до $65,5.
Черное золото падает на ОПЕК+, ведь на выходных решили увеличить добычу на 137 тысяч баррелей в сутки с октября - лонг Транснефти! ОПЕК+ решил больше не сокращать добычу, позволяя конкурентом захватывать долю рынка....
More
🏤 Мегановости 🗞 👉📰
1️⃣ Инфляция в России за неделю снизилась с 8,43% до 8,28% благодаря падению цен на овощи. Дороже стали мясо, яйца и макароны. Бензин прибавил 0,3%, дизель — 0,1%.
2️⃣ «Базис» (дочка «Ростелекома» #RTKM ) планирует IPO до конца 2025 года на 5 млрд ₽. Компания растет, но успех размещения зависит от ставки ЦБ и спроса на ИТ-акции....
More
🔥 ИИ пожирает энергию: каким российским компаниям это выгодно?
Искусственный интеллект меняет не только технологии, но и глобальную энергосистему....
More
All blogs ⇨
