Энергия РКК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
111.73 | 29.77 | 275.31% | 27.94 | +299.86% |
| P/S |
|
0.8153 | 5.11 | -84.03% |
|
|
| P/BV |
|
-10.73 | 24.7 | -143.45% |
|
|
| P/FCF |
|
-3.63 | 22.53 | -116.11% |
|
|
| Ev/Ebitda |
|
0 | 16.37 | -100% |
|
|
| Ev/S |
|
1.11 | 5.76 | -80.76% |
|
|
| Ev/FCF |
|
-4.94 | 21.37 | -123.11% |
|
|
| E/P |
|
0.009 | 0.0017 | 440% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 31.36 | -100% | 0.9252 | -100% |
| ROE |
|
-11.81 | 43.44 | -127.18% |
|
|
| ROA |
|
0.3691 | 20.2 | -98.17% |
|
|
| ROIC |
|
0 | -1.26 | -100% |
|
|
| ROS |
|
0.7297 | 17.47 | -95.82% |
|
|
| ROCE |
|
0 | 25.16 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.55 | -100% | 1.32 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.17 | -100% |
|
|
| Debt/Ratio |
|
0.2473 | 0.2482 | -0.354% |
|
|
| Debt/Equity |
|
-7.91 | 0.7429 | -1164.67% |
|
|
| Debt/Net Income |
|
66.99 | 9.28 | 622.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.07 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.6667 | -100% | ||
| DSI |
|
0.3571 | 0.5397 | -33.82% |
|
|
| Average dividend growth |
|
-693.21 | -157.02 | 341.47% |
|
|
| Average percentage for 5 years |
|
0 | 1.58 | -100% |
|
|
| Average percentage for payments |
|
24.07 | 25 | -3.72% |
|
|
| Difference from average difference in sector |
|
-4.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.1 | -18.03 | -106.1% | ||
| Growth impulse Ebitda in 5 years |
|
-34.87 | -23.75 | 46.82% | ||
| Growth impulse Net Income in 5 years |
|
-28.19 | -99.14 | -71.57% | ||
| Growth impulse FCF in 5 years |
|
-2.46 | 93.75 | -102.62% | ||
| Growth impulse EPS in 5 years |
|
-56.23 | -106.31 | -47.11% |
IP Score
3.17/10
