Красноярскэнергосбыт
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
5.15 | 10.45 | -50.74% | 4.88 | +5.44% |
| P/S |
|
0.36 | 0.34 | 5.88% |
|
|
| P/BV |
|
3.17 | 3.66 | -13.39% |
|
|
| P/FCF |
|
5.48 | 10.56 | -48.08% |
|
|
| Ev/Ebitda |
|
3.88 | 8.98 | -56.78% |
|
|
| Ev/S |
|
0.3067 | 0.3006 | 2.04% |
|
|
| Ev/FCF |
|
4.6 | 9.91 | -53.64% |
|
|
| E/P |
|
0.1929 | 0.1287 | 49.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.8 | 4.19 | 86.3% | 5.71 | +36.67% |
| ROE |
|
61.6 | 36.34 | 69.51% |
|
|
| ROA |
|
35.6 | 16.38 | 117.34% |
|
|
| ROIC |
|
54.31 | 20.12 | 169.9% |
|
|
| ROS |
|
7.08 | 3.74 | 89.43% |
|
|
| ROCE |
|
53.45 | 48.41 | 10.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.78 | 0.5817 | -234.09% | -0.2928 | +166.41% |
| Nеt Debt/Ebitda |
|
-0.7769 | -0.8547 | -9.1% |
|
|
| Debt/Ratio |
|
0.0018 | 0.0585 | -96.85% |
|
|
| Debt/Equity |
|
1.2 | 1.97 | -39.15% |
|
|
| Debt/Net Income |
|
0.0052 | 2.71 | -99.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.8/10
|
6.8 | 4.33 | 56.88% | 7.86 | -13.52% |
| Number of years of dividend growth |
|
0 | 3 | -100% | ||
| DSI |
|
1 | 0.6643 | 50.54% |
|
|
| Average dividend growth |
|
18.49 | 5.16 | 258.66% |
|
|
| Average percentage for 5 years |
|
7.86 | 3.42 | 129.97% |
|
|
| Average percentage for payments |
|
70.1 | 44 | 59.31% |
|
|
| Difference from average difference in sector |
|
2.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.92 | 29.43 | -11.93% | ||
| Growth impulse Ebitda in 5 years |
|
134.42 | -47.87 | -380.8% | ||
| Growth impulse Net Income in 5 years |
|
215.21 | -23.8 | -1004.24% | ||
| Growth impulse FCF in 5 years |
|
-1377.51 | 205.39 | -770.68% | ||
| Growth impulse EPS in 5 years |
|
304.6 | -426.28 | -171.46% |
IP Score
8.05/10
