Энел Россия
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.1 | 11.83 | -65.39% | 12.18 | -66.36% |
| P/S |
|
0.3175 | 0.4997 | -36.46% |
|
|
| P/BV |
|
0.6404 | 0.4337 | 47.67% |
|
|
| P/FCF |
|
54.8 | 3.08 | 1680.11% |
|
|
| Ev/Ebitda |
|
3.6 | 2.79 | 28.88% |
|
|
| Ev/S |
|
0.7188 | 0.5976 | 20.29% |
|
|
| Ev/FCF |
|
124.04 | 8.38 | 1380.07% |
|
|
| E/P |
|
0.2441 | 0.2017 | 21.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.98 | 22.3 | -10.4% | 7.36 | +171.36% |
| ROE |
|
15.44 | 9.41 | 64.19% |
|
|
| ROA |
|
7.07 | 5.62 | 25.77% |
|
|
| ROIC |
|
5.13 | 7.11 | -27.86% |
|
|
| ROS |
|
7.75 | 8.9 | -12.92% |
|
|
| ROCE |
|
0 | 10.51 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.3 | 1.38 | 66.16% | 1.73 | +32.74% |
| Nеt Debt/Ebitda |
|
2.01 | 0.5227 | 284.15% |
|
|
| Debt/Ratio |
|
0.4194 | 0.1644 | 155.08% |
|
|
| Debt/Equity |
|
0.9161 | 0.4139 | 121.32% |
|
|
| Debt/Net Income |
|
5.93 | 4.54 | 30.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.62 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.625 | -100% | ||
| DSI |
|
0.2143 | 0.5893 | -63.64% |
|
|
| Average dividend growth |
|
-11.48 | 7.98 | -243.81% |
|
|
| Average percentage for 5 years |
|
0 | 4.7 | -100% |
|
|
| Average percentage for payments |
|
178.98 | 48.37 | 270.05% |
|
|
| Difference from average difference in sector |
|
-1.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-7.62 | 99.22 | -107.68% | ||
| Growth impulse Ebitda in 5 years |
|
-20.74 | 65.16 | -131.83% | ||
| Growth impulse Net Income in 5 years |
|
416.69 | 92.51 | 350.43% | ||
| Growth impulse FCF in 5 years |
|
-79.6 | -32.65 | 143.8% | ||
| Growth impulse EPS in 5 years |
|
27.39 | -15.54 | -276.25% |
IP Score
4.14/10
