Мосэнерго
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
59.94 | 50.49 | 18.72% | 12.3 | 387.2% |
| P/S |
|
0.7363 | 2.15 | -65.74% |
|
|
| P/BV |
|
0.3133 | 0.457 | -31.46% |
|
|
| P/FCF |
|
5.97 | 36.58 | -83.68% |
|
|
| Ev/Ebitda |
|
3.3 | 54.38 | -93.93% |
|
|
| Ev/S |
|
0.4493 | 8.16 | -94.49% |
|
|
| Ev/FCF |
|
3.65 | 112.58 | -96.76% |
|
|
| E/P |
|
0.0167 | 0.137 | -87.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.63 | 21.23 | -35.79% | 12.49 | 9.17% |
| ROE |
|
0.5207 | 5.93 | -91.22% |
|
|
| ROA |
|
0.4469 | 4.26 | -89.52% |
|
|
| ROIC |
|
1.32 | 6.02 | -78.06% |
|
|
| ROS |
|
1.23 | 7.14 | -82.78% |
|
|
| ROCE |
|
2.47 | 10.69 | -76.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 52.18 | -100% | -0.2245 | -100% |
| Nеt Debt/Ebitda |
|
-2.1 | 40.74 | -105.16% |
|
|
| Debt/Ratio |
|
0 | 0.1838 | -100% |
|
|
| Debt/Equity |
|
0 | 0.4421 | -100% |
|
|
| Debt/Net Income |
|
0 | 186.3 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.99/10
|
5.99 | 1.44 | 315.42% | 7.43 | -19.41% |
| Number of years of dividend growth |
|
0 | 0.4444 | -100% |
|
|
| DSI |
|
0.8571 | 0.5397 | 58.82% |
|
|
| Average dividend growth |
|
2.79 | 7.66 | -63.52% |
|
|
| Average percentage for 5 years |
|
7.43 | 5.33 | 39.54% |
|
|
| Average percentage for payments |
|
55.77 | 42.99 | 29.73% |
|
|
| Difference from average difference in sector |
|
4.55 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
3/10
|
17.97 | 17.97 | 0% |
| Growth impulse Ebitda 5 years |
|
13.6 | 0.4641 | 2830.4% |
| Growth impulse Net Income 5 years |
|
-31.48 | 35 | -189.94% |
| Growth impulse FCF 5 years |
|
-36.59 | -118.11 | -69.02% |
| Growth impulse EPS 5 years |
|
-98.06 | -97.98 | 0.0816% |
IP Score
5.54/10
