Company Analysis МРСК Волги
1. Summary
Advantages
- The stock's return over the last year (14.61%) is higher than the sector average (-39.55%).
Disadvantages
- Price (0.0753 ₽) is higher than fair price (0.0715 ₽)
- Dividends (0%) are below the sector average (2.23%).
- Current debt level 10.78% has increased over 5 years from 7.52%.
- The company's current efficiency (ROE=7.32%) 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
| МРСК Волги | Электросети | Index | |
|---|---|---|---|
| 7 days | 1.3% | 1.7% | -2.1% |
| 90 days | 21.1% | 3.8% | 18.1% |
| 1 year | 14.6% | -39.6% | -3.8% |
MRKV vs Sector: МРСК Волги has outperformed the "Электросети" sector by 54.16% over the past year.
MRKV vs Market: МРСК Волги has outperformed the market by 18.41% over the past year.
Stable price: MRKV 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: MRKV with weekly volatility of 0.281% 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 (0.0753 ₽) is higher than the fair price (0.0715 ₽).
Price is higher than fair: The current price (0.0753 ₽) is 5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.49) is higher than that of the sector as a whole (0.9157).
P/E vs Market: The company's P/E (3.49) is lower than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2465) is higher than that of the sector as a whole (-16.87).
P/BV vs Market: The company's P/BV (0.2465) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1348) is lower than that of the sector as a whole (0.7951).
P/S vs Market: The company's P/S indicator (0.1348) is lower than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.44) is lower than that of the sector as a whole (1.84).
EV/Ebitda vs Market: The company's EV/Ebitda (1.44) is higher than that of the market as a whole (-5.22).
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 -527.13% over the last 5 years.
Accelerating profitability: The return for the last year (-18.12%) exceeds the average return for 5 years (-527.13%).
Profitability vs Sector: The return for the last year (-18.12%) is lower than the return for the sector (124.61%).
5.4. ROE
ROE vs Sector: The company's ROE (7.32%) is lower than that of the sector as a whole (482.13%).
ROE vs Market: The company's ROE (7.32%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (4.27%) is higher than that of the sector as a whole (0.6245%).
ROA vs Market: The company's ROA (4.27%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.6%) is lower than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (2.6%) 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 '2.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.001%) are at an uncomfortable level.
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9. Stocks forum МРСК Волги
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
#MRKV Финансовый отчет
⚡ “Россети Волга” – финансовый отчёт за 2024: разбор 📊
Ключевые показатели:
✅ Выручка – 83,2 млрд руб. (+8,4% г/г).
✅ Чистая прибыль – 3,2 млрд руб. (+39%).
✅ Себестоимость – 75 млрд руб. (+3,3%), но рост доходов её опережает.
✅ Операционные расходы – снизились, что повышает эффективность.
Экспертный разбор:
📈 Рост выручки – умеренный, но стабильный....
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