Enel Russia Balance Sheet Health
Financial Health criteria checks 2/6
Enel Russia has a total shareholder equity of RUB44.8B and total debt of RUB37.1B, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are RUB94.3B and RUB49.5B respectively. Enel Russia's EBIT is RUB4.7B making its interest coverage ratio 10. It has cash and short-term investments of RUB12.3B.
Key information
82.8%
Debt to equity ratio
₽37.09b
Debt
| Interest coverage ratio | 10x |
| Cash | ₽12.30b |
| Equity | ₽44.80b |
| Total liabilities | ₽49.52b |
| Total assets | ₽94.31b |
Recent financial health updates
Enel Russia (MCX:ENRU) Takes On Some Risk With Its Use Of Debt
May 16
Does Enel Russia (MCX:ENRU) Have A Healthy Balance Sheet?
Jan 24
Recent updates
Enel Russia (MCX:ENRU) Takes On Some Risk With Its Use Of Debt
May 16Enel Russia's (MCX:ENRU) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 23Would Shareholders Who Purchased Enel Russia's (MCX:ENRU) Stock Three Years Be Happy With The Share price Today?
Mar 08Does Enel Russia (MCX:ENRU) Have A Healthy Balance Sheet?
Jan 24How Much Of Public Joint-Stock Company Enel Russia (MCX:ENRU) Do Institutions Own?
Dec 29Enel Russia (MCX:ENRU) Shares Have Generated A Total Return Of Negative 14% In The Last Three Years
Dec 08Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 13:38 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Public Joint-Stock Company Enel Russia is covered by 19 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Kornilov | Alfa Bank |
| Evgeny Olkhovich | BofA Global Research |
| Karen Kostanian | BofA Global Research |