Россети - ФСК ЕЭС
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.37 | 0.9157 | 50.06% | 1.91 | -28.16% |
| P/S |
|
0.1608 | 0.7951 | -79.78% |
|
|
| P/BV |
|
0.1444 | -16.87 | -100.86% |
|
|
| P/FCF |
|
0 | 5.61 | -100% |
|
|
| Ev/Ebitda |
|
1.31 | 1.84 | -28.96% |
|
|
| Ev/S |
|
0.5006 | 0.9957 | -49.72% |
|
|
| Ev/FCF |
|
0 | 6.96 | -100% |
|
|
| E/P |
|
0.7278 | 0.2344 | 210.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.31 | 23.41 | 63.67% | 37.82 | 1.3% |
| ROE |
|
10.31 | 482.13 | -97.86% |
|
|
| ROA |
|
4.9 | 0.6245 | 685% |
|
|
| ROIC |
|
6.06 | 6.48 | -6.48% |
|
|
| ROS |
|
11.7 | 5.56 | 110.56% |
|
|
| ROCE |
|
0 | 29.84 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.22 | 1.49 | -17.65% | 1 | 22.04% |
| Nеt Debt/Ebitda |
|
0.887 | 1.38 | -35.79% |
|
|
| Debt/Ratio |
|
0.1965 | 0.2211 | -11.14% |
|
|
| Debt/Equity |
|
0.4134 | -0.8761 | -147.18% |
|
|
| Debt/Net Income |
|
4.01 | 0.6111 | 555.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.23 | -100% | 3.45 | -100% |
| Number of years of dividend growth |
|
0 | 0.1111 | -100% |
|
|
| DSI |
|
0.3571 | 0.7222 | -50.55% |
|
|
| Average dividend growth |
|
3.31 | -5.29 | -162.56% |
|
|
| Average percentage for 5 years |
|
3.45 | 4.26 | -18.9% |
|
|
| Average percentage for payments |
|
19.17 | 13.93 | 37.62% |
|
|
| Difference from average difference in sector |
|
-2.23 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
452.33 | 148.1 | 205.42% |
| Growth impulse Ebitda 5 years |
|
249.09 | 163.8 | 52.07% |
| Growth impulse Net Income 5 years |
|
86.29 | 122.56 | -29.59% |
| Growth impulse FCF 5 years |
|
-55.18 | -2.08 | 2552.88% |
| Growth impulse EPS 5 years |
|
7532.98 | -143.63 | -5344.71% |
IP Score
6.24/10
