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Aeroflot
Buy, Hold or Sell?

Let's analyse Aeroflot together

PenkeI guess you are interested in Aeroflot. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aeroflot. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aeroflot (30 sec.)










What can you expect buying and holding a share of Aeroflot? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽-36.83
Expected worth in 1 year
₽-68.11
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
₽-31.27
Return On Investment
-87.0%

For what price can you sell your share?

Current Price per Share
₽35.95
Expected price per share
₽33.83 - ₽40.30
How sure are you?
50%
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1. Valuation of Aeroflot (5 min.)




Live pricePrice per Share (EOD)

₽35.95

Intrinsic Value Per Share

₽102.02 - ₽415.54

Total Value Per Share

₽65.18 - ₽378.71

2. Growth of Aeroflot (5 min.)




Is Aeroflot growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.5b-$1.2b-$338.9m-21.2%

How much money is Aeroflot making?

Current yearPrevious yearGrowGrow %
Making money-$375.6m-$1.3b$967.3m257.5%
Net Profit Margin-7.0%-40.8%--

How much money comes from the company's main activities?

3. Financial Health of Aeroflot (5 min.)




4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  


Richest
#67 / 74

Most Revenue
#13 / 74

Most Profit
#69 / 74
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What can you expect buying and holding a share of Aeroflot? (5 min.)

Welcome investor! Aeroflot's management wants to use your money to grow the business. In return you get a share of Aeroflot.

What can you expect buying and holding a share of Aeroflot?

First you should know what it really means to hold a share of Aeroflot. And how you can make/lose money.

Speculation

The Price per Share of Aeroflot is ₽35.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aeroflot.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aeroflot, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽-36.83. Based on the TTM, the Book Value Change Per Share is ₽-7.82 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-29.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aeroflot.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.09-0.3%-0.09-0.3%-0.32-0.9%-0.09-0.3%-0.04-0.1%
Usd Book Value Change Per Share-0.09-0.2%-0.09-0.2%-0.32-0.9%-0.10-0.3%-0.05-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.1%0.010.0%
Usd Total Gains Per Share-0.09-0.2%-0.09-0.2%-0.32-0.9%-0.08-0.2%-0.04-0.1%
Usd Price Per Share0.64-0.64-0.78-1.03-1.67-
Price to Earnings Ratio-6.87--6.87--2.41-9.21-1,448.08-
Price-to-Total Gains Ratio-7.54--7.54--2.42--12.46-44.17-
Price to Book Ratio-1.60--1.60--2.45-44.80-28.84-
Price-to-Total Gains Ratio-7.54--7.54--2.42--12.46-44.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.391855
Number of shares2551
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.09-0.10
Usd Total Gains Per Share-0.09-0.08
Gains per Quarter (2551 shares)-217.35-209.80
Gains per Year (2551 shares)-869.42-839.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-870-879208-1047-849
21-1740-1748416-2095-1688
31-2609-2617625-3142-2527
42-3479-3486833-4190-3366
52-4349-43551041-5237-4205
62-5219-52241249-6285-5044
73-6089-60931458-7332-5883
83-6958-69621666-8379-6722
94-7828-78311874-9427-7561
104-8698-87002082-10474-8400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%12.05.04.057.1%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%15.06.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%15.06.00.071.4%
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Fundamentals of Aeroflot

About Aeroflot

Public Joint Stock Company Aeroflot - Russian Airlines, together with its subsidiaries, provides passenger and cargo air transportation services in Russia and internationally. The company provides airline catering, finance, education, and technical maintenance services, as well as other aviation services related to air transportation; and operates a hotel. It operates a fleet of 181 aircrafts. The company was founded in 1923 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-18 10:34:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Aeroflot.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aeroflot earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Aeroflot to the Airlines industry mean.
  • A Net Profit Margin of -7.0% means that руб-0.07 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aeroflot:

  • The MRQ is -7.0%. The company is making a loss. -1
  • The TTM is -7.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%0.0%
TTM-7.0%YOY-40.8%+33.8%
TTM-7.0%5Y-8.2%+1.2%
5Y-8.2%10Y-3.4%-4.8%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%6.9%-13.9%
TTM-7.0%1.9%-8.9%
YOY-40.8%-12.6%-28.2%
5Y-8.2%-21.6%+13.4%
10Y-3.4%-8.8%+5.4%
1.1.2. Return on Assets

Shows how efficient Aeroflot is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aeroflot to the Airlines industry mean.
  • -3.1% Return on Assets means that Aeroflot generated руб-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aeroflot:

  • The MRQ is -3.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-3.1%0.0%
TTM-3.1%YOY-12.1%+9.0%
TTM-3.1%5Y-1.0%-2.1%
5Y-1.0%10Y0.8%-1.8%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%1.3%-4.4%
TTM-3.1%0.5%-3.6%
YOY-12.1%-2.0%-10.1%
5Y-1.0%-1.3%+0.3%
10Y0.8%0.2%+0.6%
1.1.3. Return on Equity

Shows how efficient Aeroflot is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aeroflot to the Airlines industry mean.
  • 0.0% Return on Equity means Aeroflot generated руб0.00 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aeroflot:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.0%-10.0%
5Y10.0%10Y16.5%-6.4%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%-10.9%
TTM-2.8%-2.8%
YOY--4.8%+4.8%
5Y10.0%-6.7%+16.7%
10Y16.5%-1.5%+18.0%
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1.2. Operating Efficiency of Aeroflot.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aeroflot is operating .

  • Measures how much profit Aeroflot makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aeroflot to the Airlines industry mean.
  • An Operating Margin of 1.3% means the company generated руб0.01  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aeroflot:

  • The MRQ is 1.3%. The company is operating less efficient.
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY-30.4%+31.7%
TTM1.3%5Y-1.9%+3.2%
5Y-1.9%10Y1.4%-3.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%5.4%-4.1%
TTM1.3%3.8%-2.5%
YOY-30.4%-9.8%-20.6%
5Y-1.9%-15.3%+13.4%
10Y1.4%-4.9%+6.3%
1.2.2. Operating Ratio

Measures how efficient Aeroflot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are руб1.01 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Aeroflot:

  • The MRQ is 1.012. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.012. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.012TTM1.0120.000
TTM1.012YOY1.290-0.278
TTM1.0125Y1.022-0.009
5Y1.02210Y0.973+0.049
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0121.259-0.247
TTM1.0121.258-0.246
YOY1.2901.327-0.037
5Y1.0221.663-0.641
10Y0.9731.321-0.348
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1.3. Liquidity of Aeroflot.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aeroflot is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.70 means the company has руб0.70 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Aeroflot:

  • The MRQ is 0.698. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.698. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.6980.000
TTM0.698YOY0.658+0.040
TTM0.6985Y0.819-0.121
5Y0.81910Y0.884-0.065
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.795-0.097
TTM0.6980.787-0.089
YOY0.6580.795-0.137
5Y0.8190.768+0.051
10Y0.8840.764+0.120
1.3.2. Quick Ratio

Measures if Aeroflot is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aeroflot to the Airlines industry mean.
  • A Quick Ratio of 0.46 means the company can pay off руб0.46 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aeroflot:

  • The MRQ is 0.464. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.464. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.4640.000
TTM0.464YOY0.449+0.016
TTM0.4645Y0.553-0.089
5Y0.55310Y0.494+0.058
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.464+0.000
TTM0.4640.516-0.052
YOY0.4490.543-0.094
5Y0.5530.454+0.099
10Y0.4940.465+0.029
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1.4. Solvency of Aeroflot.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aeroflot assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aeroflot to Airlines industry mean.
  • A Debt to Asset Ratio of 1.13 means that Aeroflot assets are financed with 113.2% credit (debt) and the remaining percentage (100% - 113.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aeroflot:

  • The MRQ is 1.132. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.132. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.132TTM1.1320.000
TTM1.132YOY1.114+0.018
TTM1.1325Y0.978+0.154
5Y0.97810Y0.940+0.039
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1320.848+0.284
TTM1.1320.863+0.269
YOY1.1140.840+0.274
5Y0.9780.818+0.160
10Y0.9400.757+0.183
1.4.2. Debt to Equity Ratio

Measures if Aeroflot is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aeroflot to the Airlines industry mean.
  • A Debt to Equity ratio of 0.0% means that company has руб0.00 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aeroflot:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.035-2.035
5Y2.03510Y2.144-0.109
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.556-3.556
TTM-4.309-4.309
YOY-3.979-3.979
5Y2.0354.371-2.336
10Y2.1443.447-1.303
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2. Market Valuation of Aeroflot

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Aeroflot generates.

  • Above 15 is considered overpriced but always compare Aeroflot to the Airlines industry mean.
  • A PE ratio of -6.87 means the investor is paying руб-6.87 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aeroflot:

  • The EOD is -4.191. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.873. Based on the earnings, the company is expensive. -2
  • The TTM is -6.873. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.191MRQ-6.873+2.682
MRQ-6.873TTM-6.8730.000
TTM-6.873YOY-2.406-4.467
TTM-6.8735Y9.206-16.079
5Y9.20610Y1,448.083-1,438.878
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1913.381-7.572
MRQ-6.8733.033-9.906
TTM-6.8730.638-7.511
YOY-2.406-2.557+0.151
5Y9.2062.320+6.886
10Y1,448.0836.981+1,441.102
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aeroflot:

  • The EOD is 2.006. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.291. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.291. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.006MRQ3.291-1.284
MRQ3.291TTM3.2910.000
TTM3.291YOY-268.497+271.787
TTM3.2915Y-59.425+62.715
5Y-59.42510Y1.250-60.674
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD2.0062.515-0.509
MRQ3.2912.570+0.721
TTM3.2912.368+0.923
YOY-268.497-0.353-268.144
5Y-59.4250.149-59.574
10Y1.2500.321+0.929
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aeroflot is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of -1.60 means the investor is paying руб-1.60 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Aeroflot:

  • The EOD is -0.976. Based on the equity, the company is expensive. -2
  • The MRQ is -1.601. Based on the equity, the company is expensive. -2
  • The TTM is -1.601. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.976MRQ-1.601+0.625
MRQ-1.601TTM-1.6010.000
TTM-1.601YOY-2.453+0.853
TTM-1.6015Y44.804-46.405
5Y44.80410Y28.843+15.961
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9761.545-2.521
MRQ-1.6011.567-3.168
TTM-1.6011.868-3.469
YOY-2.4531.850-4.303
5Y44.8042.401+42.403
10Y28.8432.614+26.229
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aeroflot compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---7.820-7.8200%-29.503+277%-9.417+20%-4.813-38%
Book Value Per Share---36.833-36.8330%-29.012-21%-7.405-80%-1.306-96%
Current Ratio--0.6980.6980%0.658+6%0.819-15%0.884-21%
Debt To Asset Ratio--1.1321.1320%1.114+2%0.978+16%0.940+20%
Debt To Equity Ratio----0%-0%2.035-100%2.144-100%
Dividend Per Share--0.0040.0040%0.130-97%1.872-100%1.092-100%
Eps---8.578-8.5780%-29.582+245%-8.681+1%-3.922-54%
Free Cash Flow Per Share--17.91717.9170%-0.265+101%9.625+86%7.911+126%
Free Cash Flow To Equity Per Share---9.938-9.9380%16.554-160%-3.189-68%-2.544-74%
Gross Profit Margin--1.1251.1250%1.034+9%0.317+255%0.609+85%
Intrinsic Value_10Y_max--415.542--------
Intrinsic Value_10Y_min--102.016--------
Intrinsic Value_1Y_max--20.007--------
Intrinsic Value_1Y_min--8.581--------
Intrinsic Value_3Y_max--76.601--------
Intrinsic Value_3Y_min--27.357--------
Intrinsic Value_5Y_max--153.071--------
Intrinsic Value_5Y_min--47.715--------
Market Cap142928935526.400-64%234411405803.520234411405803.5200%282995316572.160-17%376322544181.248-38%609237788176.220-62%
Net Profit Margin---0.070-0.0700%-0.408+482%-0.082+17%-0.034-51%
Operating Margin--0.0130.0130%-0.304+2486%-0.019+250%0.014-8%
Operating Ratio--1.0121.0120%1.290-22%1.022-1%0.973+4%
Pb Ratio-0.976+39%-1.601-1.6010%-2.453+53%44.804-104%28.843-106%
Pe Ratio-4.191+39%-6.873-6.8730%-2.406-65%9.206-175%1448.083-100%
Price Per Share35.950-64%58.96058.9600%71.180-17%94.654-38%153.238-62%
Price To Free Cash Flow Ratio2.006-64%3.2913.2910%-268.497+8259%-59.425+1906%1.250+163%
Price To Total Gains Ratio-4.599+39%-7.543-7.5430%-2.423-68%-12.461+65%44.171-117%
Quick Ratio--0.4640.4640%0.449+3%0.553-16%0.494-6%
Return On Assets---0.031-0.0310%-0.121+290%-0.010-68%0.008-506%
Return On Equity----0%-0%0.100-100%0.165-100%
Total Gains Per Share---7.817-7.8170%-29.372+276%-7.545-3%-3.721-52%
Usd Book Value---1596174200.000-1596174200.0000%-1257271400.000-21%-320896000.000-80%-56588274.698-96%
Usd Book Value Change Per Share---0.085-0.0850%-0.322+277%-0.103+20%-0.052-38%
Usd Book Value Per Share---0.401-0.4010%-0.316-21%-0.081-80%-0.014-96%
Usd Dividend Per Share--0.0000.0000%0.001-97%0.020-100%0.012-100%
Usd Eps---0.094-0.0940%-0.322+245%-0.095+1%-0.043-54%
Usd Free Cash Flow--776461500.000776461500.0000%-11488600.000+101%417097220.000+86%342829775.461+126%
Usd Free Cash Flow Per Share--0.1950.1950%-0.003+101%0.105+86%0.086+126%
Usd Free Cash Flow To Equity Per Share---0.108-0.1080%0.180-160%-0.035-68%-0.028-74%
Usd Market Cap1557925397.238-64%2555084323.2582555084323.2580%3084648950.637-17%4101915731.576-38%6640691891.121-62%
Usd Price Per Share0.392-64%0.6430.6430%0.776-17%1.032-38%1.670-62%
Usd Profit---375614000.000-375614000.0000%-1342967200.000+258%-256276440.000-32%-94166690.233-75%
Usd Revenue--5359889700.0005359889700.0000%3293783800.000+63%5703534000.000-6%4790277506.617+12%
Usd Total Gains Per Share---0.085-0.0850%-0.320+276%-0.082-3%-0.041-52%
 EOD+3 -5MRQTTM+0 -0YOY+20 -145Y+16 -2010Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Aeroflot based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.191
Price to Book Ratio (EOD)Between0-1-0.976
Net Profit Margin (MRQ)Greater than0-0.070
Operating Margin (MRQ)Greater than00.013
Quick Ratio (MRQ)Greater than10.464
Current Ratio (MRQ)Greater than10.698
Debt to Asset Ratio (MRQ)Less than11.132
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.031
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Aeroflot based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.391
Ma 20Greater thanMa 5038.018
Ma 50Greater thanMa 10039.476
Ma 100Greater thanMa 20041.575
OpenGreater thanClose35.700
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets1,109,450,000
Total Liabilities1,255,888,000
Total Stockholder Equity-138,501,000
 As reported
Total Liabilities 1,255,888,000
Total Stockholder Equity+ -138,501,000
Total Assets = 1,109,450,000

Assets

Total Assets1,109,450,000
Total Current Assets190,344,000
Long-term Assets190,344,000
Total Current Assets
Cash And Cash Equivalents 74,180,000
Short-term Investments 19,581,000
Net Receivables 13,218,000
Inventory 17,911,000
Other Current Assets 53,375,000
Total Current Assets  (as reported)190,344,000
Total Current Assets  (calculated)178,265,000
+/- 12,079,000
Long-term Assets
Property Plant Equipment 758,057,000
Intangible Assets 3,221,000
Long-term Assets Other 60,513,000
Long-term Assets  (as reported)919,106,000
Long-term Assets  (calculated)821,791,000
+/- 97,315,000

Liabilities & Shareholders' Equity

Total Current Liabilities272,588,000
Long-term Liabilities983,300,000
Total Stockholder Equity-138,501,000
Total Current Liabilities
Short-term Debt 125,104,000
Short Long Term Debt 17,500,000
Accounts payable 39,845,000
Other Current Liabilities 6,969,000
Total Current Liabilities  (as reported)272,588,000
Total Current Liabilities  (calculated)189,418,000
+/- 83,170,000
Long-term Liabilities
Long term Debt Total 672,447,000
Other Liabilities 310,853,000
Long-term Liabilities  (as reported)983,300,000
Long-term Liabilities  (calculated)983,300,000
+/-0
Total Stockholder Equity
Retained Earnings -167,906,000
Capital Surplus 78,701,000
Treasury Stock-7,040,000
Total Stockholder Equity (as reported)-138,501,000
Total Stockholder Equity (calculated)-96,245,000
+/- 42,256,000
Other
Capital Stock2,693,000
Cash And Equivalents74,180,000
Cash and Short Term Investments 93,761,000
Common Stock Shares Outstanding 2,396,700
Current Deferred Revenue100,670,000
Liabilities and Stockholders Equity 1,109,450,000
Net Debt 723,371,000
Net Invested Capital -6,233,000
Net Tangible Assets -141,722,000
Net Working Capital -82,244,000
Short Long Term Debt Total 797,551,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
14,727,086
1,112,200
885,400
1,067,300
1,362,700
46,620,438
63,328,600
83,488,109
99,001,238
121,163,189
138,449,091
170,688,718
189,729,643
210,174,286
277,718,000
315,194,000
299,307,000
323,330,000
316,626,000
933,318,000
1,016,204,000
1,109,450,000
1,109,450,0001,016,204,000933,318,000316,626,000323,330,000299,307,000315,194,000277,718,000210,174,286189,729,643170,688,718138,449,091121,163,18999,001,23883,488,10963,328,60046,620,4381,362,7001,067,300885,4001,112,20014,727,086
   > Total Current Assets 
0
0
0
0
0
22,442,301
26,491,100
32,014,053
34,031,675
35,335,246
53,496,492
64,057,452
70,853,583
81,851,365
92,213,000
133,306,000
130,146,000
168,202,000
145,318,000
146,852,000
185,082,000
190,344,000
190,344,000185,082,000146,852,000145,318,000168,202,000130,146,000133,306,00092,213,00081,851,36570,853,58364,057,45253,496,49235,335,24634,031,67532,014,05326,491,10022,442,30100000
       Cash And Cash Equivalents 
1,466,702
20,200
32,000
52,200
65,200
3,146,923
4,771,820
2,225,825
4,337,805
3,649,240
20,214,136
12,661,143
15,072,904
18,747,123
26,547,000
30,693,000
31,476,000
45,978,000
23,711,000
12,883,000
88,944,000
74,180,000
74,180,00088,944,00012,883,00023,711,00045,978,00031,476,00030,693,00026,547,00018,747,12315,072,90412,661,14320,214,1363,649,2404,337,8052,225,8254,771,8203,146,92365,20052,20032,00020,2001,466,702
       Short-term Investments 
929,455
5,100
13,300
4,500
27,000
876,540
1,181,769
1,329,108
280,716
313,395
165,188
671,764
145,808
272,937
961,000
5,922,000
6,324,000
8,936,000
6,468,000
12,990,000
4,836,000
19,581,000
19,581,0004,836,00012,990,0006,468,0008,936,0006,324,0005,922,000961,000272,937145,808671,764165,188313,395280,7161,329,1081,181,769876,54027,0004,50013,3005,100929,455
       Net Receivables 
6,266,221
241,900
243,900
297,400
448,300
563,300
614,700
948,300
781,900
801,200
721,100
787,500
917,900
1,090,500
42,145,000
31,722,000
40,748,000
53,447,000
60,643,000
55,791,000
27,570,000
13,218,000
13,218,00027,570,00055,791,00060,643,00053,447,00040,748,00031,722,00042,145,0001,090,500917,900787,500721,100801,200781,900948,300614,700563,300448,300297,400243,900241,9006,266,221
       Other Current Assets 
419,129
0
0
0
0
16,648,514
18,458,230
25,899,174
27,087,642
29,263,225
30,452,743
46,940,277
51,348,723
57,882,276
58,189,000
89,244,000
82,306,000
100,477,000
100,480,000
105,409,000
74,413,000
53,375,000
53,375,00074,413,000105,409,000100,480,000100,477,00082,306,00089,244,00058,189,00057,882,27651,348,72346,940,27730,452,74329,263,22527,087,64225,899,17418,458,23016,648,5140000419,129
   > Long-term Assets 
0
0
0
0
0
24,178,138
36,837,500
51,474,056
64,969,562
85,827,944
84,952,600
106,631,266
118,876,060
128,322,921
185,505,000
181,888,000
169,161,000
155,128,000
171,308,000
786,466,000
831,122,000
919,106,000
919,106,000831,122,000786,466,000171,308,000155,128,000169,161,000181,888,000185,505,000128,322,921118,876,060106,631,26684,952,60085,827,94464,969,56251,474,05636,837,50024,178,13800000
       Property Plant Equipment 
2,701,756
768,800
500,300
610,800
717,400
22,827,404
32,307,825
41,983,589
52,428,933
65,324,702
66,931,795
63,024,216
87,530,375
101,575,140
145,285,000
139,785,000
132,727,000
111,021,000
112,112,000
676,603,000
682,506,000
758,057,000
758,057,000682,506,000676,603,000112,112,000111,021,000132,727,000139,785,000145,285,000101,575,14087,530,37563,024,21666,931,79565,324,70252,428,93341,983,58932,307,82522,827,404717,400610,800500,300768,8002,701,756
       Goodwill 
0
0
0
0
0
0
0
0
416,642
623,776
1,440,808
11,368,798
6,859,052
6,691,878
6,660,000
6,660,000
6,660,000
6,660,000
6,660,000
6,660,000
0
0
006,660,0006,660,0006,660,0006,660,0006,660,0006,660,0006,691,8786,859,05211,368,7981,440,808623,776416,64200000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
199,000
203,000
6,222,000
6,255,000
6,227,000
3,404,000
3,667,000
25,199,000
24,779,000
0
0
0024,779,00025,199,0003,667,0003,404,0006,227,0006,255,0006,222,000203,000199,00000000000000
       Intangible Assets 
104,958
0
0
0
0
0
0
0
14,100
12,100
47,100
355,400
3,301,944
3,364,025
2,762,000
2,690,000
1,825,000
2,054,000
2,250,000
2,600,000
2,414,000
3,221,000
3,221,0002,414,0002,600,0002,250,0002,054,0001,825,0002,690,0002,762,0003,364,0253,301,944355,40047,10012,10014,1000000000104,958
       Other Assets 
0
32,500
9,600
10,300
9,700
16,100
131,700
344,000
372,400
628,200
510,700
809,300
939,600
693,900
53,784,000
61,817,000
52,375,000
44,815,000
101,080,000
96,569,000
148,988,000
306,960,000
306,960,000148,988,00096,569,000101,080,00044,815,00052,375,00061,817,00053,784,000693,900939,600809,300510,700628,200372,400344,000131,70016,1009,70010,3009,60032,5000
> Total Liabilities 
12,328,055
1,026,900
712,700
780,400
951,200
30,311,044
42,564,736
54,373,034
69,511,256
90,854,312
103,120,238
125,770,129
140,328,065
155,435,713
291,223,000
351,314,000
258,538,000
256,031,000
271,291,000
931,368,000
1,131,550,000
1,255,888,000
1,255,888,0001,131,550,000931,368,000271,291,000256,031,000258,538,000351,314,000291,223,000155,435,713140,328,065125,770,129103,120,23890,854,31269,511,25654,373,03442,564,73630,311,044951,200780,400712,7001,026,90012,328,055
   > Total Current Liabilities 
12,328,055
562,600
461,900
564,900
532,000
16,295,024
23,614,322
24,884,532
32,158,264
34,292,606
37,662,900
64,479,703
68,226,001
68,293,325
135,136,000
178,081,000
120,725,000
141,026,000
156,735,000
237,418,000
281,285,000
272,588,000
272,588,000281,285,000237,418,000156,735,000141,026,000120,725,000178,081,000135,136,00068,293,32568,226,00164,479,70337,662,90034,292,60632,158,26424,884,53223,614,32216,295,024532,000564,900461,900562,60012,328,055
       Short-term Debt 
0
0
0
0
0
3,649,856
7,395,926
4,884,041
6,601,264
8,063,885
5,084,124
18,585,458
21,637,302
13,778,362
34,255,000
73,589,000
24,902,000
16,015,000
15,394,000
83,382,000
161,685,000
125,104,000
125,104,000161,685,00083,382,00015,394,00016,015,00024,902,00073,589,00034,255,00013,778,36221,637,30218,585,4585,084,1248,063,8856,601,2644,884,0417,395,9263,649,85600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,266,000
2,588,000
85,442,000
173,481,000
22,535,000
9,309,000
0
175,000
12,568,000
34,924,000
17,500,000
17,500,00034,924,00012,568,000175,00009,309,00022,535,000173,481,00085,442,0002,588,0002,266,00000000000000
       Accounts payable 
7,158,394
179,800
164,900
175,700
168,800
9,575,841
12,775,738
15,472,681
19,774,244
20,325,450
21,673,298
33,674,547
14,119,076
19,079,250
27,097,000
29,466,000
23,659,000
34,095,000
40,425,000
38,524,000
30,099,000
39,845,000
39,845,00030,099,00038,524,00040,425,00034,095,00023,659,00029,466,00027,097,00019,079,25014,119,07633,674,54721,673,29820,325,45019,774,24415,472,68112,775,7389,575,841168,800175,700164,900179,8007,158,394
       Other Current Liabilities 
3,309,622
200,700
166,000
192,700
231,800
3,069,327
3,442,659
4,527,811
5,782,755
5,903,270
10,905,478
12,219,699
32,469,623
35,435,712
73,784,000
75,026,000
72,164,000
90,916,000
99,574,000
8,100,000
4,901,000
6,969,000
6,969,0004,901,0008,100,00099,574,00090,916,00072,164,00075,026,00073,784,00035,435,71232,469,62312,219,69910,905,4785,903,2705,782,7554,527,8113,442,6593,069,327231,800192,700166,000200,7003,309,622
   > Long-term Liabilities 
0
0
0
0
0
14,016,020
18,950,414
29,488,502
37,352,992
56,561,706
65,457,338
61,290,426
72,102,064
87,142,388
156,087,000
173,233,000
137,813,000
115,005,000
114,556,000
693,950,000
850,265,000
983,300,000
983,300,000850,265,000693,950,000114,556,000115,005,000137,813,000173,233,000156,087,00087,142,38872,102,06461,290,42665,457,33856,561,70637,352,99229,488,50218,950,41414,016,02000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,395,000
118,201,000
437,715,000
580,714,000
489,534,000
589,457,000
672,447,000
672,447,000589,457,000489,534,000580,714,000437,715,000118,201,000159,395,000000000000000000
       Other Liabilities 
0
83,300
97,300
49,900
90,500
91,900
228,800
236,400
152,800
348,300
204,900
189,800
424,500
408,300
16,728,000
13,838,000
19,612,000
27,150,000
212,500,000
204,416,000
260,808,000
310,853,000
310,853,000260,808,000204,416,000212,500,00027,150,00019,612,00013,838,00016,728,000408,300424,500189,800204,900348,300152,800236,400228,80091,90090,50049,90097,30083,3000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
135,000
123,000
2,915,000
2,083,000
1,119,000
559,000
162,000
42,000
0
0
0
00042,000162,000559,0001,119,0002,083,0002,915,000123,000135,00000000000000
> Total Stockholder Equity
2,399,031
77,700
164,800
281,200
402,900
16,053,617
20,650,688
27,324,096
27,923,881
29,007,085
34,493,735
47,612,041
53,924,665
60,430,780
-3,631,000
-25,523,000
42,453,000
65,535,000
43,284,000
-1,692,000
-107,776,000
-138,501,000
-138,501,000-107,776,000-1,692,00043,284,00065,535,00042,453,000-25,523,000-3,631,00060,430,78053,924,66547,612,04134,493,73529,007,08527,923,88127,324,09620,650,68816,053,617402,900281,200164,80077,7002,399,031
   Common Stock
1,110,616
51,600
51,600
51,600
51,600
1,482,933
1,358,113
1,267,689
1,524,733
1,554,920
1,578,465
1,650,619
1,567,436
1,696,810
1,359,000
1,359,000
1,359,000
1,359,000
1,359,000
1,359,000
2,693,000
2,693,000
2,693,0002,693,0001,359,0001,359,0001,359,0001,359,0001,359,0001,359,0001,696,8101,567,4361,650,6191,578,4651,554,9201,524,7331,267,6891,358,1131,482,93351,60051,60051,60051,6001,110,616
   Retained Earnings 
1,237,874
26,100
113,200
229,800
385,500
15,254,672
19,811,079
24,926,297
29,885,940
31,249,062
39,843,996
57,282,237
60,671,323
72,699,770
47,243,000
41,414,000
78,857,000
89,340,000
82,822,000
-16,187,000
-133,800,000
-167,906,000
-167,906,000-133,800,000-16,187,00082,822,00089,340,00078,857,00041,414,00047,243,00072,699,77060,671,32357,282,23739,843,99631,249,06229,885,94024,926,29719,811,07915,254,672385,500229,800113,20026,1001,237,874
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,701,000
78,701,000
78,701,00078,701,00000000000000000000000
   Treasury Stock-7,040,000-7,040,000-7,040,000-7,040,0000-3,571,000-3,571,000-3,571,000-109,200-129,500-131,700-107,100-14,600-9,100-29,700-33,500-32,900-35,400-500000
   Other Stockholders Equity 
0
0
0
0
0
16,536,432
16,892,189
21,273,093
19,907,215
16,796,747
16,576,938
14,193,404
23,286,755
25,501,480
-4,447,000
-25,787,000
17,218,000
38,047,000
22,856,000
13,136,000
23,331,000
26,712,000
26,712,00023,331,00013,136,00022,856,00038,047,00017,218,000-25,787,000-4,447,00025,501,48023,286,75514,193,40416,576,93816,796,74719,907,21521,273,09316,892,18916,536,43200000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.