Русгидро
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
9.43 | 11.83 | -20.29% | 79.08 | -88.07% |
| P/S |
|
0.6211 | 0.4997 | 24.3% |
|
|
| P/BV |
|
0.4913 | 0.4337 | 13.28% |
|
|
| P/FCF |
|
-3.31 | 3.08 | -207.64% |
|
|
| Ev/Ebitda |
|
4.6 | 2.79 | 64.85% |
|
|
| Ev/S |
|
1.26 | 0.5976 | 110.25% |
|
|
| Ev/FCF |
|
-7.15 | 8.38 | -185.34% |
|
|
| E/P |
|
0.1131 | 0.2017 | -43.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.31 | 22.3 | 22.43% | 28.02 | -2.56% |
| ROE |
|
5.4 | 9.41 | -42.56% |
|
|
| ROA |
|
3.11 | 5.62 | -44.6% |
|
|
| ROIC |
|
4.95 | 7.11 | -30.39% |
|
|
| ROS |
|
6.59 | 8.9 | -25.96% |
|
|
| ROCE |
|
21.6 | 10.51 | 105.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.56 | 1.38 | 84.75% | 2.29 | +11.55% |
| Nеt Debt/Ebitda |
|
2.33 | 0.5227 | 345.04% |
|
|
| Debt/Ratio |
|
0.3062 | 0.1644 | 86.21% |
|
|
| Debt/Equity |
|
0.5656 | 0.4139 | 36.65% |
|
|
| Debt/Net Income |
|
10.61 | 4.54 | 133.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.62 | -100% | 5.91 | -100% |
| Number of years of dividend growth |
|
1 | 0.625 | 60% | ||
| DSI |
|
0.5714 | 0.5893 | -3.03% |
|
|
| Average dividend growth |
|
17.56 | 7.98 | 119.99% |
|
|
| Average percentage for 5 years |
|
5.91 | 4.7 | 25.69% |
|
|
| Average percentage for payments |
|
214.4 | 48.37 | 343.29% |
|
|
| Difference from average difference in sector |
|
-1.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.19 | 99.22 | -60.5% | ||
| Growth impulse Ebitda in 5 years |
|
27.93 | 65.16 | -57.14% | ||
| Growth impulse Net Income in 5 years |
|
4892.85 | 92.51 | 5189% | ||
| Growth impulse FCF in 5 years |
|
-10093.2 | -32.65 | 30813.32% | ||
| Growth impulse EPS in 5 years |
|
-26.95 | -15.54 | 73.42% |
IP Score
5.35/10
