Rosseti Lenenergo PAO
MOEX:LSNG
Intrinsic Value
Rosseti Lenenergo PJSC engages in the business of electric power distribution. [ Read More ]
The intrinsic value of one
LSNG
stock under the Base Case scenario is
17.34
RUB.
Compared to the current market price of 19.8 RUB,
Rosseti Lenenergo PAO
is
Overvalued by 12%.
Rosseti Lenenergo PAO's market capitalization is 169.5B RUB.
LSNG stock price is 19.8 RUB.
LSNG stock (17.34 RUB) is 12% less than its price (19.8 RUB).
LSNG stock (18.42 RUB) is 7% less than its price (19.8 RUB). Open Relative Valuation
LSNG has downside potential of 71% compared to the average analyst price target.
Open Wall St Estimates
LSNG's Altman Z-Score is equal to 2.52.
LSNG's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
LSNG's ROE (Return on Equity) has increased in the last 3 years from 9% to 11%.
LSNG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
LSNG has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
LSNG has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
LSNG's Revenue has grown by 14% over the past 12 months.
LSNG's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 14%.
LSNG has positive Net Debt. This means that the company has more debt (27B RUB) than cash and short-term investments (24B RUB).
LSNG's Revenue has been growing by 10% per year for the last 3 years.
LSNG has positive Net Income for the last twelve months.
LSNG has positive Free Cash Flow for the last twelve months.
LSNG has positive Operating Income for the last twelve months.
LSNG generates enough operating income (39B RUB) to cover interest payments on its debt (4B RUB).
LSNG's short-term liabilties (57B RUB) exceed its short-term assets (35B RUB).
LSNG has positive Gross Profit for the last twelve months.
LSNG's long-term assets (268B RUB) exceed its long-term liabilties (84B RUB).
LSNG's D/E (Debt to Equity) is very low and is equal to 0.14.
Valuation Backtest
Rosseti Lenenergo PAO
Run backtest to discover the historical profit from buying and selling
LSNG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Rosseti Lenenergo PAO
Balance Sheet Decomposition
Rosseti Lenenergo PAO
| Current Assets | 35.3B |
| Cash & Short-Term Investments | 23.5B |
| Receivables | 5.4B |
| Other Current Assets | 6.4B |
| Non-Current Assets | 232.6B |
| Long-Term Investments | 2.6B |
| PP&E | 225.9B |
| Intangibles | 662.3m |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 56.6B |
| Accrued Liabilities | 4.7B |
| Short-Term Debt | 15.6B |
| Other Current Liabilities | 36.3B |
| Non-Current Liabilities | 27.8B |
| Long-Term Debt | 11B |
| Other Non-Current Liabilities | 16.8B |
Earnings Waterfall
Rosseti Lenenergo PAO
|
Revenue
|
108.8B
RUB
|
|
Cost of Revenue
|
-14.8B
RUB
|
|
Gross Profit
|
94.1B
RUB
|
|
Operating Expenses
|
-55.4B
RUB
|
|
Operating Income
|
38.7B
RUB
|
|
Other Expenses
|
-18.8B
RUB
|
|
Net Income
|
19.9B
RUB
|
Free Cash Flow Analysis
Rosseti Lenenergo PAO
| RUB | |
| Free Cash Flow | RUB |
LSNG Profitability Score
Profitability Due Diligence
Rosseti Lenenergo PAO's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Rosseti Lenenergo PAO's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
LSNG Solvency Score
Solvency Due Diligence
Rosseti Lenenergo PAO's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Rosseti Lenenergo PAO's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LSNG Price Targets Summary
Rosseti Lenenergo PAO
According to Wall Street analysts, the average 1-year price target for
LSNG
is 5.8 RUB
.
Shareholder Return
LSNG Price
Rosseti Lenenergo PAO
| Average Annual Return | 19.11% |
| Standard Deviation of Annual Returns | 37.15% |
| Max Drawdown | -41% |
| Market Capitalization | 169.5B RUB |
| Shares Outstanding | 8 559 224 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rosseti Lenenergo PAO
Country
Industry
Market Cap
Dividend Yield
Description
Rosseti Lenenergo PJSC engages in the business of electric power distribution. The company is headquartered in Saint Petersburg, Saint Petersburg and currently employs 8,618 full-time employees. The firm specializes in the construction works related to both residential and non-residential sectors, including multifamily objects, schools, industrial and utility objects, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
LSNG
stock under the Base Case scenario is
17.34
RUB.
Compared to the current market price of 19.8 RUB,
Rosseti Lenenergo PAO
is
Overvalued by 12%.
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