MOEX: ELFV - Энел Россия

Yield per half year: -20.18%
Sector: Э/Генерация

Энел Россия

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
 4.1 50.49 -91.89% 12.22 -66.47%
P/S 0.3175 2.15 -85.22%
P/BV 0.6404 0.457 40.12%
P/FCF 54.8 36.58 49.81%
Ev/Ebitda 3.6 54.38 -93.39%
Ev/S 0.7188 8.16 -91.19%
Ev/FCF 124.04 112.58 10.18%
E/P 0.2441 0.137 78.13%
IP Value Score
7.75/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
 19.98 21.23 -5.85% 19.71 1.38%
ROE 15.44 5.93 160.32%
ROA 7.07 4.26 65.9%
ROIC 5.13 6.02 -14.74%
ROS 7.75 7.14 8.49%
ROCE 0 10.69 -100%
IP Profitability Score
2.83/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
 2.3 52.18 -95.59% 2.54 -9.38%
Nеt Debt/Ebitda 2.01 40.74 -95.07%
Debt/Ratio 0.4194 0.1838 128.23%
Debt/Equity 0.9161 0.4421 107.19%
Debt/Net Income 5.93 186.3 -96.82%
IP Debt Score
6.2/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
 0 1.44 -100% 1.84 -100%
Number of years of dividend growth 0 0.4444 -100%
DSI 0.2143 0.5397 -60.29%
Average dividend growth -11.48 7.66 -249.89%
Average percentage for 5 years 1.84 5.33 -65.45%
Average percentage for payments 178.98 42.99 316.3%
Difference from average difference in sector -1.44
IP Dividend Score
1.37/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
0/10
 -7.62 17.97 -142.4%
Growth impulse Ebitda 5 years -20.75 0.4641 -4571.02%
Growth impulse Net Income 5 years 416.2 35 1089.14%
Growth impulse FCF 5 years -97.65 -118.11 -17.32%
Growth impulse EPS 5 years 416.2 -97.98 -524.78%
IP Growth Score
4/10
IP Score
4.43/10

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