ФСК ЕЭС
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.374 | 1.9601 | -29.9% | 1.9125 | -28.16% |
| P/S |
|
0.1608 | 0.7211 | -77.7% |
|
|
| P/BV |
|
0.1444 | -11.53 | -101.25% |
|
|
| P/FCF |
|
0 | 5.79 | -100% |
|
|
| Ev/Ebitda |
|
1.3066 | 1.9397 | -32.64% |
|
|
| Ev/S |
|
0.5006 | 0.9157 | -45.33% |
|
|
| Ev/FCF |
|
0 | 6.86 | -100% |
|
|
| E/P |
|
0.7278 | 0.2377 | 206.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.31 | 26.45 | 44.87% | 37.82 | 1.2993% |
| ROE |
|
10.31 | 337.77 | -96.95% |
|
|
| ROA |
|
4.9 | 2.59 | 89.14% |
|
|
| ROIC |
|
6.06 | 7.14 | -15.18% |
|
|
| ROS |
|
11.7 | 7.24 | 61.6% |
|
|
| ROCE |
|
0 | 25.97 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.224 | 1.3511 | -9.41% | 1.0029 | 22.04% |
| Nеt Debt/Ebitda |
|
0.887 | 1.1804 | -24.85% |
|
|
| Debt/Ratio |
|
0.1965 | 0.2059 | -4.58% |
|
|
| Debt/Equity |
|
0.4134 | -0.5061 | -181.67% |
|
|
| Debt/Net Income |
|
4.01 | 1.6006 | 150.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.69 | -100% | 3.45 | -100% |
| Number of years of dividend growth |
|
0 | 0 | 0% |
|
|
| DSI |
|
0.3571 | 0 | 0% |
|
|
| Average dividend growth |
|
3.31 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
3.45 | 0 | 0% |
|
|
| Average percentage for payments |
|
15.77 | 15.11 | 4.36% |
|
|
| Difference from average difference in sector |
|
-2.69 | 0 | 0% |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
452.33 | -5.83 | -7858.66% |
| Growth impulse Ebitda 5 years |
|
249.09 | 18.78 | 1226.36% |
| Growth impulse Net Income 5 years |
|
86.29 | 56.83 | 51.84% |
| Growth impulse FCF 5 years |
|
-55.18 | -6.62 | 733.53% |
| Growth impulse EPS 5 years |
|
7532.98 | -417.29 | -1905.21% |
IP Score
6.22/10
