Мосэнерго
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
59.94 | 11.89 | 404.2% | 12.3 | +387.2% |
| P/S |
|
0.7363 | 0.5041 | 46.07% |
|
|
| P/BV |
|
0.3133 | 0.4422 | -29.16% |
|
|
| P/FCF |
|
5.97 | 3.08 | 93.97% |
|
|
| Ev/Ebitda |
|
3.3 | 2.79 | 18.31% |
|
|
| Ev/S |
|
0.4493 | 0.6051 | -25.74% |
|
|
| Ev/FCF |
|
3.65 | 30.82 | -88.16% |
|
|
| E/P |
|
0.0167 | 0.2017 | -91.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.63 | 21.42 | -36.37% | 11.02 | +23.65% |
| ROE |
|
0.5207 | 9.32 | -94.41% |
|
|
| ROA |
|
0.4469 | 5.62 | -92.05% |
|
|
| ROIC |
|
1.32 | 7.11 | -81.44% |
|
|
| ROS |
|
1.23 | 8.86 | -86.12% |
|
|
| ROCE |
|
2.26 | 8.7 | -74.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.34 | -100% | -0.3045 | -100% |
| Nеt Debt/Ebitda |
|
-2.1 | 0.4333 | -584.66% |
|
|
| Debt/Ratio |
|
0 | 0.1552 | -100% |
|
|
| Debt/Equity |
|
0 | 0.4015 | -100% |
|
|
| Debt/Net Income |
|
0 | 4.45 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.99/10
|
5.99 | 1.73 | 246.02% | 5.27 | +13.62% |
| Number of years of dividend growth |
|
0 | 0.75 | -100% | ||
| DSI |
|
0.8571 | 0.5982 | 43.28% |
|
|
| Average dividend growth |
|
2.07 | 7.92 | -73.91% |
|
|
| Average percentage for 5 years |
|
5.27 | 4.49 | 17.39% |
|
|
| Average percentage for payments |
|
55.77 | 48.4 | 15.23% |
|
|
| Difference from average difference in sector |
|
4.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.97 | 169.75 | -89.41% | ||
| Growth impulse Ebitda in 5 years |
|
13.6 | 132.22 | -89.71% | ||
| Growth impulse Net Income in 5 years |
|
-31.48 | 174.75 | -118.01% | ||
| Growth impulse FCF in 5 years |
|
-36.59 | -284.3 | -87.13% | ||
| Growth impulse EPS in 5 years |
|
-97.69 | 16.56 | -689.92% |
IP Score
5.44/10
