EQT Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.28 | 24.48 | -62.07% | 0.5333 | +1 641.12% |
| P/S |
|
3.18 | 2.86 | 11.12% |
|
|
| P/BV |
|
1.09 | 5.66 | -80.73% |
|
|
| P/FCF |
|
13.55 | 27.35 | -50.44% |
|
|
| Ev/Ebitda |
|
9.08 | 11.98 | -24.17% |
|
|
| Ev/S |
|
4.31 | 3.1 | 39.11% |
|
|
| Ev/FCF |
|
18.86 | 35.88 | -47.45% |
|
|
| E/P |
|
0.1104 | 0.398 | -72.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.49 | 28.85 | 64.58% | 24.93 | +90.5% |
| ROE |
|
11.75 | 0.5599 | 1997.7% |
|
|
| ROA |
|
6.86 | 7.13 | -3.75% |
|
|
| ROIC |
|
-17.64 | 13.16 | -234.07% |
|
|
| ROS |
|
34.23 | 13.64 | 150.94% |
|
|
| ROCE |
|
4.57 | 37.12 | -87.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.43 | 2.1 | 15.36% | 1.94 | +25.38% |
| Nеt Debt/Ebitda |
|
2.39 | 1.66 | 44.46% |
|
|
| Debt/Ratio |
|
0.231 | 0.249 | -7.2% |
|
|
| Debt/Equity |
|
0.3215 | 1.43 | -77.52% |
|
|
| Debt/Net Income |
|
3.37 | 5.12 | -34.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.08/10
|
1.63 | 2.38 | -31.48% | 1.08 | +50.74% |
| Number of years of dividend growth |
|
3 | 7.52 | -60.11% | ||
| DSI |
|
0.8571 | 0.8571 | 1.7E-5% |
|
|
| Average dividend growth |
|
-3.64 | -4.2 | -13.36% |
|
|
| Average percentage for 5 years |
|
1.08 | 2.52 | -57.14% |
|
|
| Average percentage for payments |
|
131.2 | 173.24 | -24.26% |
|
|
| Difference from average difference in sector |
|
-0.7488 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.42 | -80.57 | -141.48% | ||
| Growth impulse Ebitda in 5 years |
|
6844.01 | -59.99 | -11508.58% | ||
| Growth impulse Net Income in 5 years |
|
-242.23 | -1359.91 | -82.19% | ||
| Growth impulse FCF in 5 years |
|
365.23 | -59.58 | -713.01% | ||
| Growth impulse EPS in 5 years |
|
-187.67 | 220.82 | -184.99% |
IP Score
5.73/10
