Max Chat
ТНС энерго Воронеж
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
9.97 | 10.53 | -5.33% | 12.86 | -22.48% |
| P/S |
|
0.7038 | 0.3301 | 113.17% |
|
|
| P/BV |
|
3.18 | 2.74 | 16.32% |
|
|
| P/FCF |
|
14.68 | 12.32 | 19.23% |
|
|
| Ev/Ebitda |
|
9.53 | 10.48 | -9.07% |
|
|
| Ev/S |
|
0.5725 | 0.3026 | 89.21% |
|
|
| Ev/FCF |
|
12.63 | 12.47 | 1.34% |
|
|
| E/P |
|
0.1061 | 0.1477 | -28.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.01 | 3.82 | 57.59% | 4.32 | +39.18% |
| ROE |
|
31.53 | 33.95 | -7.13% |
|
|
| ROA |
|
18.83 | 11.67 | 61.26% |
|
|
| ROIC |
|
42.55 | 13.07 | 225.55% |
|
|
| ROS |
|
7.06 | 3.56 | 98.45% |
|
|
| ROCE |
|
26.19 | 25.31 | 3.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1312 | 1.26 | -89.55% | -0.4917 | -126.68% |
| Nеt Debt/Ebitda |
|
-1.55 | -2.12 | -26.61% |
|
|
| Debt/Ratio |
|
0.0215 | 0.081 | -73.43% |
|
|
| Debt/Equity |
|
0.6591 | 1.79 | -63.28% |
|
|
| Debt/Net Income |
|
0.1118 | 1.97 | -94.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.58/10
|
1.58 | 2.65 | -40.4% | 2.55 | -38.05% |
| Number of years of dividend growth |
|
1 | 1 | 0% | ||
| DSI |
|
0.7857 | 0.6518 | 20.55% |
|
|
| Average dividend growth |
|
10.2 | 19.18 | -46.81% |
|
|
| Average percentage for 5 years |
|
2.55 | 1.83 | 39.56% |
|
|
| Average percentage for payments |
|
67.28 | 52.94 | 27.1% |
|
|
| Difference from average difference in sector |
|
-1.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.24 | 29.41 | -71.98% | ||
| Growth impulse Ebitda in 5 years |
|
418.51 | -52.02 | -904.52% | ||
| Growth impulse Net Income in 5 years |
|
674.61 | -31.84 | -2218.75% | ||
| Growth impulse FCF in 5 years |
|
269.23 | 254.16 | 5.93% | ||
| Growth impulse EPS in 5 years |
|
932.79 | -380.98 | -344.84% |
IP Score
7.43/10
