Company Analysis Русгидро
1. Summary
Disadvantages
- Price (0.548 ₽) is higher than fair price (0.1707 ₽)
- Dividends (0%) are below the sector average (1.62%).
- The stock's return over the last year (-27.64%) is lower than the sector average (9.96%).
- Current debt level 30.62% has increased over 5 years from 21.2%.
- The company's current efficiency (ROE=5.4%) is lower than the sector average (ROE=9.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Русгидро | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | 2.2% | 0.8% | -0.4% |
| 90 days | 15.3% | 47.8% | 30% |
| 1 year | -27.6% | 10% | -1.6% |
HYDR vs Sector: Русгидро has significantly underperformed the "Э/Генерация" sector by -37.59% over the past year.
HYDR vs Market: Русгидро has significantly underperformed the market by -26.07% 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 -0.5315% 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 (0.548 ₽) is higher than the fair price (0.1707 ₽).
Price is higher than fair: The current price (0.548 ₽) is 68.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.43) is lower than that of the sector as a whole (11.83).
P/E vs Market: The company's P/E (9.43) is higher than that of the market as a whole (9.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4913) is higher than that of the sector as a whole (0.4337).
P/BV vs Market: The company's P/BV (0.4913) is lower than that of the market as a whole (6.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6211) is higher than that of the sector as a whole (0.4997).
P/S vs Market: The company's P/S indicator (0.6211) is lower than that of the market as a whole (1.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.6) is higher than that of the sector as a whole (2.79).
EV/Ebitda vs Market: The company's EV/Ebitda (4.6) is higher than that of the market as a whole (-5.11).
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 -5.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-76.4%).
5.4. ROE
ROE vs Sector: The company's ROE (5.4%) is lower than that of the sector as a whole (9.41%).
ROE vs Market: The company's ROE (5.4%) is higher than that of the market as a whole (1.82%).
5.5. ROA
ROA vs Sector: The company's ROA (3.11%) is lower than that of the sector as a whole (5.62%).
ROA vs Market: The company's ROA (3.11%) is lower than that of the market as a whole (8.72%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.95%) is lower than that of the sector as a whole (7.11%).
ROIC vs Market: The company's ROIC (4.95%) is lower 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=0.57.
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 (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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.12.2023 | Русгидро Эмитент |
Purchase | 0.73 | 5 896 590 | 8 097 493 |
| 13.11.2023 | Русгидро Эмитент |
Purchase | 0.81 | 14 892 300 | 18 442 488 |
| 30.10.2023 | РАО ЭС Востока Дочернее общество |
Purchase | 0.84 | 3 203 400 000 | 3 822 215 231 |
| 19.10.2023 | Русгидро Эмитент |
Purchase | 0.87 | 183 582 | 212 209 |
| 08.09.2023 | Русгидро Эмитент |
Purchase | 0.96 | 219 833 | 229 543 |
8.3. Main owners
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9. Stocks forum Русгидро
9.1. Stocks forum - Latest comments
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