Русгидро

MOEX
HYDR
Stock
Yield per half year: -23.67%
Dividend yield: 0%
Sector: Э/Генерация

Company Analysis Русгидро

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1. Summary

Disadvantages

  • Price (0.452 ₽) is higher than fair price (0.3565 ₽)
  • Dividends (0%) are below the sector average (5.61%).
  • The stock's return over the last year (-15.4%) is lower than the sector average (-7.39%).
  • Current debt level 41.55% has increased over 5 years from 21.2%.
  • The company's current efficiency (ROE=-9.94%) is lower than the sector average (ROE=5.18%)

Similar companies

Энел Россия

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ОГК-2

Интер РАО

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Русгидро Э/Генерация Index
7 days -3% 4.6% 0.8%
90 days -4.8% -19.6% -4.8%
1 year -15.4% -7.4% -11.9%

HYDR vs Sector: Русгидро has significantly underperformed the "Э/Генерация" sector by -8.02% over the past year.

HYDR vs Market: Русгидро has underperformed the market marginally by -3.47% over the past year.

Stable price: HYDR 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: HYDR with weekly volatility of -0.2962% over the past year.

3. Summary of the report

3.1. General

P/E: 3.01
P/S: 0.3698

3.2. Revenue

EPS -0.1375
ROE -9.94%
ROA -4.83%
ROIC 4.95%
Ebitda margin 25.87%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (0.452 ₽) is higher than the fair price (0.3565 ₽).

Price is higher than fair: The current price (0.452 ₽) is 21.1% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (3.01) is lower than that of the sector as a whole (3.74).

P/E vs Market: The company's P/E (3.01) is lower than that of the market as a whole (4.19).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.3664) is lower than that of the sector as a whole (0.5513).

P/BV vs Market: The company's P/BV (0.3664) is lower than that of the market as a whole (1.61).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.3698) is lower than that of the sector as a whole (0.5303).

P/S vs Market: The company's P/S indicator (0.3698) is lower than that of the market as a whole (0.6975).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (4.6) is lower than that of the sector as a whole (4.7).

EV/Ebitda vs Market: The company's EV/Ebitda (4.6) is higher than that of the market as a whole (3.08).

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 -46.39% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-46.39%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.48%).

5.4. ROE

ROE vs Sector: The company's ROE (-9.94%) is lower than that of the sector as a whole (5.18%).

ROE vs Market: The company's ROE (-9.94%) is lower than that of the market as a whole (14%).

5.5. ROA

ROA vs Sector: The company's ROA (-4.83%) is lower than that of the sector as a whole (4.42%).

ROA vs Market: The company's ROA (-4.83%) is lower than that of the market as a whole (7.59%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (4.95%) is lower than that of the sector as a whole (8.86%).

ROIC vs Market: The company's ROIC (4.95%) is lower than that of the market as a whole (17.72%).

6. Finance

6.1. Assets and debt

Debt level: (41.55%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 21.2% to 41.55%.

Excess of debt: The debt is not covered by net income, percentage -927.85%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '5.61%.

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=0.64.

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 (65.58%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

8.3. Main owners

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9. Stocks forum Русгидро

9.1. Stocks forum - Latest comments

23 june 16:29
Чтоб не видели как она корчится в муках и не влияла на индекс.

21 june 19:02
мудрость обычных людей иногда может превосходить даосизм 🙂

21 june 16:53
Изменения в законодательстве: Новые законы или нормативные акты могут негативно повлиять на операционную деятельность компании и ее финансовые показатели. Финансовые проблемы: Увеличение долговой нагрузки или снижение прибыльности могут привести к исключению из индекса. Ухудшение операционной эффективности: Если компания неэффективно использует свои ресурсы, это может отразиться на ее финансовых показателях и привести к исключению из индекса. любая из этих причин-все подходят

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