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ТНС энерго Ярославль
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
19.4 | 13 | 49.29% | 41.59 | -53.35% |
| P/S |
|
0.62 | 0.3775 | 64.24% |
|
|
| P/BV |
|
12.2 | -511.11 | -102.39% |
|
|
| P/FCF |
|
79.6 | 14.9 | 434.32% |
|
|
| Ev/Ebitda |
|
12 | 9.9 | 21.27% |
|
|
| Ev/S |
|
0.6485 | 0.3431 | 89.01% |
|
|
| Ev/FCF |
|
27.7 | 13.48 | 105.45% |
|
|
| E/P |
|
0.0406 | 0.1212 | -66.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.4 | 4.08 | 32.52% | 3.43 | +57.54% |
| ROE |
|
62.6 | 26.85 | 133.15% |
|
|
| ROA |
|
13.9 | 11.2 | 24.11% |
|
|
| ROIC |
|
4.66 | 13.07 | -64.35% |
|
|
| ROS |
|
2.57 | 3.46 | -25.67% |
|
|
| ROCE |
|
-210.64 | 25.28 | -933.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.54 | -1.36 | -139.85% | 1.09 | -50.65% |
| Nеt Debt/Ebitda |
|
0 | -2.24 | -100% |
|
|
| Debt/Ratio |
|
0.1825 | 0.081 | 125.16% |
|
|
| Debt/Equity |
|
-11.34 | 1.8 | -731.3% |
|
|
| Debt/Net Income |
|
1.92 | 2.15 | -10.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.52 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.2143 | 0.5982 | -64.18% |
|
|
| Average dividend growth |
|
-63.63 | 19.18 | -431.74% |
|
|
| Average percentage for 5 years |
|
0 | 1.82 | -100% |
|
|
| Average percentage for payments |
|
219.36 | 33 | 564.74% |
|
|
| Difference from average difference in sector |
|
-2.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.13 | 29.41 | -79.16% | ||
| Growth impulse Ebitda in 5 years |
|
197.93 | -52.02 | -480.49% | ||
| Growth impulse Net Income in 5 years |
|
1277.92 | -31.84 | -4113.57% | ||
| Growth impulse FCF in 5 years |
|
373.89 | 254.16 | 47.11% | ||
| Growth impulse EPS in 5 years |
|
1623.34 | -380.98 | -526.1% |
IP Score
5.52/10
