ENRU Stock Overview
Public Joint-Stock Company Enel Russia generates and sells electric power and heat in Russia.
Enel Russia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₽0.45|
|52 Week High||₽0.89|
|52 Week Low||₽0.43|
|1 Month Change||3.23%|
|3 Month Change||-12.86%|
|1 Year Change||-44.50%|
|3 Year Change||-54.94%|
|5 Year Change||-60.88%|
|Change since IPO||-81.21%|
Recent News & Updates
|ENRU||RU Electric Utilities||RU Market|
Return vs Industry: ENRU underperformed the Russian Electric Utilities industry which returned -28.4% over the past year.
Return vs Market: ENRU underperformed the Russian Market which returned -33.4% over the past year.
|ENRU Average Weekly Movement||8.8%|
|Electric Utilities Industry Average Movement||6.3%|
|Market Average Movement||5.9%|
|10% most volatile stocks in RU Market||10.5%|
|10% least volatile stocks in RU Market||3.9%|
Stable Share Price: ENRU is more volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ENRU's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Russian stocks.
About the Company
Public Joint-Stock Company Enel Russia generates and sells electric power and heat in Russia. The company provides ancillary services, such as frequency regulation services. Its installed capacity consists of approximately 5,740 megawatts for power and 1,927 GCal/h for heat.
Enel Russia Fundamentals Summary
|ENRU fundamental statistics|
Is ENRU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ENRU income statement (TTM)|
|Cost of Revenue||₽45.06b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 27, 2022
|Earnings per share (EPS)||0.083|
|Net Profit Margin||5.79%|
How did ENRU perform over the long term?See historical performance and comparison
Is ENRU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENRU?
Other financial metrics that can be useful for relative valuation.
|What is ENRU's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ENRU's PE Ratio compare to its peers?
|ENRU PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DVEC FAR-EASTERN ENERGY
MRKU Interregional Distribution Grid Company of Urals
MRKP Rosseti Centre and Volga region
KUBE Rosseti Kuban PJSC
ENRU Enel Russia
Price-To-Earnings vs Peers: ENRU is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does ENRU's PE Ratio compare vs other companies in the RU Electric Utilities Industry?
Price-To-Earnings vs Industry: ENRU is expensive based on its Price-To-Earnings Ratio (5.5x) compared to the Russian Electric Utilities industry average (5.4x)
Price to Earnings Ratio vs Fair Ratio
What is ENRU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.5x|
|Fair PE Ratio||8.4x|
Price-To-Earnings vs Fair Ratio: ENRU is good value based on its Price-To-Earnings Ratio (5.5x) compared to the estimated Fair Price-To-Earnings Ratio (8.4x).
Share Price vs Fair Value
What is the Fair Price of ENRU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENRU (RUB0.45) is trading below our estimate of fair value (RUB2.13)
Significantly Below Fair Value: ENRU is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ENRU is good value based on its PEG Ratio (0.3x)
Discover undervalued companies
How is Enel Russia forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENRU's forecast earnings growth (18.9% per year) is above the savings rate (7.5%).
Earnings vs Market: ENRU's earnings (18.9% per year) are forecast to grow faster than the Russian market (-1% per year).
High Growth Earnings: ENRU's earnings are forecast to grow, but not significantly.
Revenue vs Market: ENRU's revenue (5.5% per year) is forecast to grow faster than the Russian market (3.1% per year).
High Growth Revenue: ENRU's revenue (5.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENRU's Return on Equity is forecast to be low in 3 years time (12%).
Discover growth companies
How has Enel Russia performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENRU has high quality earnings.
Growing Profit Margin: ENRU's current net profit margins (5.8%) are lower than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: ENRU has become profitable over the past 5 years, growing earnings by -26.5% per year.
Accelerating Growth: ENRU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ENRU had negative earnings growth (-21.8%) over the past year, making it difficult to compare to the Electric Utilities industry average (17.3%).
Return on Equity
High ROE: ENRU's Return on Equity (6.5%) is considered low.
Discover strong past performing companies
How is Enel Russia's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ENRU's short term assets (RUB20.1B) exceed its short term liabilities (RUB17.4B).
Long Term Liabilities: ENRU's short term assets (RUB20.1B) do not cover its long term liabilities (RUB32.2B).
Debt to Equity History and Analysis
Debt Level: ENRU's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: ENRU's debt to equity ratio has increased from 64.4% to 82.8% over the past 5 years.
Debt Coverage: ENRU's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: ENRU's interest payments on its debt are well covered by EBIT (10x coverage).
Discover healthy companies
What is Enel Russia current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ENRU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ENRU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ENRU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ENRU's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ENRU is not paying a notable dividend for the Russian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ENRU has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Zh. Sedova (49 yo)
Ms. Zhanna Igorevna Sedova, also known as Zh., serves as Chief Executive Officer of Public Joint-Stock Company Enel Russia since May 01, 2022 and served as its Head of Legal & Corporate Affairs until May 0...
Experienced Management: ENRU's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: ENRU's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Joint-Stock Company Enel Russia's employee growth, exchange listings and data sources
- Name: Public Joint-Stock Company Enel Russia
- Ticker: ENRU
- Exchange: MISX
- Founded: 2004
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: ₽15.910b
- Shares outstanding: 35.37b
- Website: https://www.enelrussia.ru
- Public Joint-Stock Company Enel Russia
- 10, Khokhryakova street
- Sverdlovskaya obl.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/05 00:00|
|End of Day Share Price||2022/07/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.