Ленэнерго
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
6.35 | 5.7 | 11.38% | 5.47 | +16.14% |
| P/S |
|
1.09 | 0.4225 | 157.99% |
|
|
| P/BV |
|
0.67 | -1.22 | -155.01% |
|
|
| P/FCF |
|
8.4 | 8.13 | 3.34% |
|
|
| Ev/Ebitda |
|
1.99 | 0.6959 | 185.97% |
|
|
| Ev/S |
|
1.05 | 0.5895 | 77.91% |
|
|
| Ev/FCF |
|
8.04 | 0.1114 | 7120.76% |
|
|
| E/P |
|
0.1549 | 0.0296 | 424.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.7 | 24.4 | 111.85% | 48.14 | +7.4% |
| ROE |
|
10.6 | 40.15 | -73.6% |
|
|
| ROA |
|
7.4 | -0.9943 | -844.23% |
|
|
| ROIC |
|
8.98 | 6.09 | 47.41% |
|
|
| ROS |
|
17.24 | 3.33 | 418.18% |
|
|
| ROCE |
|
10.85 | 71.92 | -84.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.12 | 0.9745 | -112.31% | 0.3954 | -130.35% |
| Nеt Debt/Ebitda |
|
-0.1242 | 0.7015 | -117.71% |
|
|
| Debt/Ratio |
|
0.0417 | 0.209 | -80.07% |
|
|
| Debt/Equity |
|
0.4884 | 0.0829 | 489.43% |
|
|
| Debt/Net Income |
|
0.5619 | 6.3 | -91.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.1/10
|
3.1 | 6.66 | -53.48% | 3.36 | -7.78% |
| Number of years of dividend growth |
|
1 | 2.1 | -52.38% | ||
| DSI |
|
0.9286 | 0.7 | 32.65% |
|
|
| Average dividend growth |
|
28.94 | 2.78 | 942.69% |
|
|
| Average percentage for 5 years |
|
3.36 | 5.69 | -40.94% |
|
|
| Average percentage for payments |
|
20.03 | 21.09 | -5.02% |
|
|
| Difference from average difference in sector |
|
-3.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.18 | 168.01 | -71.32% | ||
| Growth impulse Ebitda in 5 years |
|
87.31 | 11.72 | 644.97% | ||
| Growth impulse Net Income in 5 years |
|
76.6 | -166.63 | -145.97% | ||
| Growth impulse FCF in 5 years |
|
11930.11 | -386.02 | -3190.54% | ||
| Growth impulse EPS in 5 years |
|
75.05 | -279.61 | -126.84% |
IP Score
7.26/10
