Волгоградэнергосбыт
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.51 | 12.12 | -71.07% | 3.35 | +4.6% |
| P/S |
|
0.1735 | 0.6954 | -75.05% |
|
|
| P/BV |
|
-1.56 | 70.88 | -102.2% |
|
|
| P/FCF |
|
0 | 14.51 | -100% |
|
|
| Ev/Ebitda |
|
2.83 | 9.25 | -69.39% |
|
|
| Ev/S |
|
0.1431 | 3.05 | -95.31% |
|
|
| Ev/FCF |
|
6.04 | 13.78 | -56.19% |
|
|
| E/P |
|
0 | 0.4504 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.05 | 3.65 | 38.22% | 1.46 | +246.72% |
| ROE |
|
-36.45 | 9.94 | -466.68% |
|
|
| ROA |
|
28.52 | 8.68 | 228.55% |
|
|
| ROIC |
|
0 | 10.65 | -100% |
|
|
| ROS |
|
4.95 | 441.78 | -98.88% |
|
|
| ROCE |
|
-20.42 | -52.11 | -60.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 0.031 | -100% | -1 | -100% |
| Nеt Debt/Ebitda |
|
-0.6028 | -0.2964 | 103.42% |
|
|
| Debt/Ratio |
|
0 | 0.1663 | -100% |
|
|
| Debt/Equity |
|
0 | 0.4847 | -100% |
|
|
| Debt/Net Income |
|
0 | -3.2 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.07 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.8 | -100% | ||
| DSI |
|
0 | 0.5536 | -100% |
|
|
| Average dividend growth |
|
0 | -18.14 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.29 | -100% |
|
|
| Average percentage for payments |
|
4.54 | 12 | -62.17% |
|
|
| Difference from average difference in sector |
|
-1.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.13 | 20.58 | 12.39% | ||
| Growth impulse Ebitda in 5 years |
|
-963.69 | 43.51 | -2314.87% | ||
| Growth impulse Net Income in 5 years |
|
-144.66 | -347.51 | -58.37% | ||
| Growth impulse FCF in 5 years |
|
-6001.68 | -157.82 | 3702.86% | ||
| Growth impulse EPS in 5 years |
|
-144.66 | 436.67 | -133.13% |
IP Score
4.25/10
