Company Analysis Ленэнерго
1. Summary
Advantages
- Current debt level 9.97% is below 100% and has decreased over 5 years from 13.16%.
Disadvantages
- Price (16.84 ₽) is higher than fair price (5.9 ₽)
- Dividends (0.3156%) are below the sector average (2.23%).
- The stock's return over the last year (-25.81%) is lower than the sector average (-12.97%).
- The company's current efficiency (ROE=11.39%) is lower than the sector average (ROE=482.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ленэнерго | Электросети | Index | |
|---|---|---|---|
| 7 days | -2.6% | 0.4% | -1.3% |
| 90 days | 47.3% | 3.4% | 27.4% |
| 1 year | -25.8% | -13% | -2.9% |
LSNG vs Sector: Ленэнерго has significantly underperformed the "Электросети" sector by -12.84% over the past year.
LSNG vs Market: Ленэнерго has significantly underperformed the market by -22.9% over the past year.
Stable price: LSNG 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: LSNG with weekly volatility of -0.4964% 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 (16.84 ₽) is higher than the fair price (5.9 ₽).
Price is higher than fair: The current price (16.84 ₽) is 65% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.37) is higher than that of the sector as a whole (0.9157).
P/E vs Market: The company's P/E (8.37) is lower than that of the market as a whole (8.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9077) is higher than that of the sector as a whole (-16.87).
P/BV vs Market: The company's P/BV (0.9077) is lower than that of the market as a whole (2.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.53) is higher than that of the sector as a whole (0.7951).
P/S vs Market: The company's P/S indicator (1.53) is lower than that of the market as a whole (1.59).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.8) is higher than that of the sector as a whole (1.84).
EV/Ebitda vs Market: The company's EV/Ebitda (2.8) is higher than that of the market as a whole (-5.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.14%).
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 (11.39%) is lower than that of the sector as a whole (482.13%).
ROE vs Market: The company's ROE (11.39%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (7.61%) is higher than that of the sector as a whole (0.6245%).
ROA vs Market: The company's ROA (7.61%) is lower than that of the market as a whole (8.82%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.98%) is higher than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (8.98%) 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 0.3156% is below the average for the sector '2.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3156% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3156% 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 (30.44%) are at a comfortable level.
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9. Stocks forum Ленэнерго
9.1. Stocks forum - Latest comments
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