Ленэнерго
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.03 | 6.3 | 11.64% | 5.47 | +28.58% |
| P/S |
|
1.21 | 0.4445 | 172.22% |
|
|
| P/BV |
|
0.75 | -1.1 | -167.88% |
|
|
| P/FCF |
|
9.28 | -2.41 | -485.71% |
|
|
| Ev/Ebitda |
|
2.22 | 0.8129 | 173.1% |
|
|
| Ev/S |
|
1.15 | 0.6143 | 86.64% |
|
|
| Ev/FCF |
|
8.79 | -6.01 | -246.21% |
|
|
| E/P |
|
0.1424 | 0.0353 | 303.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.64 | 24.64 | 109.59% | 44.08 | +17.14% |
| ROE |
|
10.6 | 40.41 | -73.77% |
|
|
| ROA |
|
7.4 | -0.8043 | -1020.04% |
|
|
| ROIC |
|
8.98 | 6.09 | 47.41% |
|
|
| ROS |
|
17.24 | 3.54 | 386.87% |
|
|
| ROCE |
|
10.85 | 71.51 | -84.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1876 | 0.7385 | -74.6% | 0.5584 | -66.4% |
| Nеt Debt/Ebitda |
|
-0.1242 | 0.7025 | -117.68% |
|
|
| Debt/Ratio |
|
0.0417 | 0.209 | -80.07% |
|
|
| Debt/Equity |
|
0.4884 | 0.0578 | 744.4% |
|
|
| Debt/Net Income |
|
0.5619 | 6.15 | -90.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.15/10
|
3.15 | 6.66 | -52.73% | 3.37 | -6.57% |
| Number of years of dividend growth |
|
1 | 2.2 | -54.55% | ||
| DSI |
|
0.9286 | 0.7 | 32.65% |
|
|
| Average dividend growth |
|
28.94 | 2.78 | 942.69% |
|
|
| Average percentage for 5 years |
|
3.37 | 5.68 | -40.68% |
|
|
| Average percentage for payments |
|
19.87 | 19.29 | 3.04% |
|
|
| Difference from average difference in sector |
|
-3.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.21 | 168.01 | -71.31% | ||
| Growth impulse Ebitda in 5 years |
|
17.29 | 11.72 | 47.53% | ||
| Growth impulse Net Income in 5 years |
|
76.22 | -166.63 | -145.74% | ||
| Growth impulse FCF in 5 years |
|
9332.61 | -386.02 | -2517.65% | ||
| Growth impulse EPS in 5 years |
|
75.18 | -279.61 | -126.89% |
IP Score
7.02/10
