Мосэнерго
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
59.94 | 57.53 | 4.2% | 12.3 | +387.2% |
| P/S |
|
0.7363 | 2.37 | -68.91% |
|
|
| P/BV |
|
0.3133 | 0.4337 | -27.76% |
|
|
| P/FCF |
|
5.97 | 30.04 | -80.12% |
|
|
| Ev/Ebitda |
|
3.3 | 60.35 | -94.53% |
|
|
| Ev/S |
|
0.4493 | 9.07 | -95.05% |
|
|
| Ev/FCF |
|
3.65 | 103.29 | -96.47% |
|
|
| E/P |
|
0.0167 | 0.1758 | -90.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.63 | 22.31 | -38.9% | 12.49 | +9.17% |
| ROE |
|
0.5207 | 8.26 | -93.7% |
|
|
| ROA |
|
0.4469 | 5.62 | -92.05% |
|
|
| ROIC |
|
1.32 | 7.11 | -81.44% |
|
|
| ROS |
|
1.23 | 8.9 | -86.18% |
|
|
| 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 | 58.27 | -100% | -0.3045 | -100% |
| Nеt Debt/Ebitda |
|
-2.1 | 45.39 | -104.63% |
|
|
| Debt/Ratio |
|
0 | 0.1644 | -100% |
|
|
| Debt/Equity |
|
0 | 0.4139 | -100% |
|
|
| Debt/Net Income |
|
0 | 210.4 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.99/10
|
5.99 | 1.62 | 269.26% | 7.43 | -19.41% |
| Number of years of dividend growth |
|
0 | 1.38 | -100% | ||
| DSI |
|
0.8571 | 0.6071 | 41.18% |
|
|
| Average dividend growth |
|
2.79 | 8.62 | -67.57% |
|
|
| Average percentage for 5 years |
|
7.43 | 5.99 | 24.04% |
|
|
| Average percentage for payments |
|
55.77 | 48.37 | 15.31% |
|
|
| Difference from average difference in sector |
|
4.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.97 | 9.73 | 84.69% | ||
| Growth impulse Ebitda in 5 years |
|
13.6 | -23.4 | -158.12% | ||
| Growth impulse Net Income in 5 years |
|
-31.48 | 20.35 | -254.69% | ||
| Growth impulse FCF in 5 years |
|
-36.59 | -116.03 | -68.47% | ||
| Growth impulse EPS in 5 years |
|
-98.06 | -98.21 | -0.1527% |
IP Score
5.54/10
