Астраханэнергосбыт
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
33.61 | 12.12 | 177.34% | 41.41 | -18.83% |
| P/S |
|
0.15 | 0.6954 | -78.42% |
|
|
| P/BV |
|
7.06 | 70.88 | -90.04% |
|
|
| P/FCF |
|
0 | 14.51 | -100% |
|
|
| Ev/Ebitda |
|
-3.61 | 9.25 | -139% |
|
|
| Ev/S |
|
0.1217 | 3.05 | -96.01% |
|
|
| Ev/FCF |
|
3.22 | 13.78 | -76.64% |
|
|
| E/P |
|
0 | 0.4504 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.37 | 40.14 | -108.41% | 1.01 | -434% |
| ROE |
|
23.46 | 9.94 | 136.06% |
|
|
| ROA |
|
1.83 | 8.68 | -78.91% |
|
|
| ROIC |
|
29.61 | 10.65 | 178.03% |
|
|
| ROS |
|
0.4464 | 441.78 | -99.9% |
|
|
| ROCE |
|
-164.46 | -648.98 | -74.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.4477 | 0.031 | -1541.91% | 0.344 | -230.15% |
| Nеt Debt/Ebitda |
|
0.839 | -0.2964 | -383.12% |
|
|
| Debt/Ratio |
|
0.065 | 0.1663 | -60.93% |
|
|
| Debt/Equity |
|
0 | 0.4847 | -100% |
|
|
| Debt/Net Income |
|
3.38 | -3.2 | -205.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.07 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.4 | -100% | ||
| DSI |
|
0.2857 | 0.5393 | -47.02% |
|
|
| Average dividend growth |
|
29.14 | -21.48 | -235.64% |
|
|
| Average percentage for 5 years |
|
0 | 1.12 | -100% |
|
|
| Average percentage for payments |
|
37.07 | 12 | 208.95% |
|
|
| Difference from average difference in sector |
|
-1.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.22 | 10.41 | 161.48% | ||
| Growth impulse Ebitda in 5 years |
|
-57.4 | 13.24 | -533.53% | ||
| Growth impulse Net Income in 5 years |
|
0.9157 | -313.88 | -100.29% | ||
| Growth impulse FCF in 5 years |
|
-72.78 | -150.91 | -51.77% | ||
| Growth impulse EPS in 5 years |
|
0.9157 | -1629.48 | -100.06% |
IP Score
4.25/10
