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Россети - ФСК ЕЭС
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-1.14 | -3.86 | -70.47% | 1.03 | -211.12% |
| P/S |
|
0.096 | 0.3218 | -70.17% |
|
|
| P/BV |
|
0.0839 | -1.26 | -106.68% |
|
|
| P/FCF |
|
-2.72 | 11.78 | -123.1% |
|
|
| Ev/Ebitda |
|
7.2 | 2.54 | 183.14% |
|
|
| Ev/S |
|
0.4101 | 0.5276 | -22.27% |
|
|
| Ev/FCF |
|
-6.74 | 6.93 | -197.3% |
|
|
| E/P |
|
-0.8312 | 0.0441 | -1983.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.7 | 16.08 | -64.55% | 13.49 | -57.76% |
| ROE |
|
-6.54 | 164.02 | -103.99% |
|
|
| ROA |
|
-3.47 | -1.84 | 88.25% |
|
|
| ROIC |
|
6.06 | 6.48 | -6.48% |
|
|
| ROS |
|
-7.76 | 2.77 | -380.65% |
|
|
| ROCE |
|
-3.65 | -42.7 | -91.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.15 | 2.01 | 306.1% | 3.97 | +105.56% |
| Nеt Debt/Ebitda |
|
5.51 | 1.48 | 272.51% |
|
|
| Debt/Ratio |
|
0.2031 | 0.2164 | -6.15% |
|
|
| Debt/Equity |
|
0.4061 | 0.5513 | -26.34% |
|
|
| Debt/Net Income |
|
-5.99 | -4.17 | 43.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.32 | -100% | 6.55 | -100% |
| Number of years of dividend growth |
|
0 | 2.11 | -100% | ||
| DSI |
|
0.2857 | 0.6825 | -58.14% |
|
|
| Average dividend growth |
|
1.38 | 4.76 | -71.01% |
|
|
| Average percentage for 5 years |
|
6.55 | 5.97 | 9.72% |
|
|
| Average percentage for payments |
|
17.89 | 23.47 | -23.79% |
|
|
| Difference from average difference in sector |
|
-6.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
534.48 | 176.71 | 202.46% | ||
| Growth impulse Ebitda in 5 years |
|
-37.28 | 9.19 | -505.66% | ||
| Growth impulse Net Income in 5 years |
|
-296.81 | -171.54 | 73.03% | ||
| Growth impulse FCF in 5 years |
|
-420.98 | -372.67 | 12.96% | ||
| Growth impulse EPS in 5 years |
|
-217.4 | -279.45 | -22.2% |
IP Score
3.6/10
