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LSNG (LenEnrg) Stock Analysis
Buy, Hold or Sell?

Let's analyze LenEnrg together

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

  • πŸ“Š Fundamental Analysis (FA) – LenEnrg’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – LenEnrg’s Price Targets

I'm going to help you getting a better view of LenEnrg. 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.

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1. Quick Overview

1.1. Quick analysis of LenEnrg (30 sec.)










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

How much money do you get?

How much money do you get?
β‚½0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚½21.44
Expected worth in 1 year
β‚½29.72
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
β‚½11.11
Return On Investment
77.6%

For what price can you sell your share?

Current Price per Share
β‚½14.32
Expected price per share
β‚½10.57 - β‚½15.09
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of LenEnrg (5 min.)




Live pricePrice per Share (EOD)
β‚½14.32
Intrinsic Value Per Share
β‚½8.17 - β‚½32.42
Total Value Per Share
β‚½29.61 - β‚½53.86

2.2. Growth of LenEnrg (5 min.)




Is LenEnrg growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$1.9b$212.6m9.7%

How much money is LenEnrg making?

Current yearPrevious yearGrowGrow %
Making money$238.6m$238.3m$315.1k0.1%
Net Profit Margin18.3%20.9%--

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

2.3. Financial Health of LenEnrg (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of LenEnrg?

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

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

Speculation

The Price per Share of LenEnrg is β‚½14.32. 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 LenEnrg.
  • 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 LenEnrg, 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 β‚½21.44. Based on the TTM, the Book Value Change Per Share is β‚½2.07 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½1.31 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 β‚½0.71 per quarter.
Based on historical numbers we can estimate the returns while holding a share of LenEnrg.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps0.030.2%0.030.2%0.030.2%0.030.2%0.020.2%0.010.1%
Usd Book Value Change Per Share0.020.2%0.020.2%0.020.1%0.020.1%0.020.1%0.020.1%
Usd Dividend Per Share0.010.1%0.010.1%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.030.2%0.030.2%0.020.2%0.020.2%0.020.1%0.020.2%
Usd Price Per Share0.23-0.23-0.10-0.14-0.12-0.08-
Price to Earnings Ratio8.11-8.11-3.67-5.47-5.05-16.76-
Price-to-Total Gains Ratio6.78-6.78-4.51-5.53-5.53-4.11-
Price to Book Ratio0.88-0.88-0.44-0.59-0.51-0.40-
Price-to-Total Gains Ratio6.78-6.78-4.51-5.53-5.53-4.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.17184
Number of shares5819
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.030.02
Gains per Quarter (5819 shares)193.95118.20
Gains per Year (5819 shares)775.80472.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1198578766118355463
239511561542235710936
35931735231835310661409
47902313309447114211882
59882891387058817762355
611853469464670621312828
713834048542282324863301
815804626619894128413774
9177852046974105931974247
10197657827750117635524720

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.04.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.05.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.02.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.05.00.075.0%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0702.0700%1.309+58%1.509+37%1.272+63%1.560+33%
Book Value Per Share--21.44021.4400%19.369+11%19.623+9%18.368+17%16.336+31%
Current Ratio--0.6240.6240%0.444+40%0.480+30%0.408+53%0.457+37%
Debt To Asset Ratio--0.3150.3150%0.350-10%0.336-6%0.340-7%0.390-19%
Debt To Equity Ratio--0.4600.4600%0.539-15%0.506-9%0.517-11%0.717-36%
Dividend Per Share--0.7070.7070%0.578+22%0.570+24%0.421+68%0.274+158%
Enterprise Value--100410461160.000100410461160.0000%1755844480.000+5619%33750256933.333+198%13400004014.000+649%-15216207759.613+115%
Eps--2.3242.3240%2.321+0%2.150+8%1.848+26%1.178+97%
Ev To Ebitda Ratio--2.2312.2310%0.041+5393%0.747+198%0.220+912%-2.510+213%
Ev To Sales Ratio--0.9230.9230%0.018+4902%0.310+197%0.104+790%-0.384+142%
Free Cash Flow Per Share--1.4461.4460%1.865-22%1.304+11%0.972+49%0.202+617%
Free Cash Flow To Equity Per Share--0.4460.4460%0.994-55%0.564-21%0.281+59%0.168+166%
Gross Profit Margin--1.0001.0000%1.0000%0.988+1%0.993+1%-1.469+247%
Intrinsic Value_10Y_max--32.416----------
Intrinsic Value_10Y_min--8.172----------
Intrinsic Value_1Y_max--1.727----------
Intrinsic Value_1Y_min--0.361----------
Intrinsic Value_3Y_max--6.348----------
Intrinsic Value_3Y_min--1.488----------
Intrinsic Value_5Y_max--12.367----------
Intrinsic Value_5Y_min--3.047----------
Market Cap121232546283.520-33%161255780160.000161255780160.0000%72924588480.000+121%101854765600.000+58%82348298214.000+96%58017753340.387+178%
Net Profit Margin--0.1830.1830%0.209-12%0.177+3%0.164+11%0.108+69%
Operating Margin--0.2270.2270%0.254-11%0.221+3%0.216+5%0.179+27%
Operating Ratio--0.7970.7970%0.735+8%0.746+7%0.744+7%0.778+2%
Pb Ratio0.668-32%0.8790.8790%0.440+100%0.593+48%0.507+73%0.396+122%
Pe Ratio6.162-32%8.1078.1070%3.671+121%5.466+48%5.052+60%16.757-52%
Price Per Share14.320-32%18.84018.8400%8.520+121%11.900+58%9.610+96%6.768+178%
Price To Free Cash Flow Ratio9.904-32%13.03013.0300%4.569+185%10.495+24%58.045-78%29.639-56%
Price To Total Gains Ratio5.156-32%6.7836.7830%4.515+50%5.533+23%5.534+23%4.113+65%
Quick Ratio--0.6060.6060%0.456+33%0.484+25%0.387+56%0.430+41%
Return On Assets--0.0740.0740%0.078-5%0.069+7%0.064+16%0.041+82%
Return On Equity--0.1080.1080%0.120-10%0.105+4%0.097+12%0.057+89%
Total Gains Per Share--2.7782.7780%1.887+47%2.079+34%1.693+64%1.834+51%
Usd Book Value--2202082824.0002202082824.0000%1989446676.000+11%2015497984.000+9%1889318868.000+17%1679996923.200+31%
Usd Book Value Change Per Share--0.0250.0250%0.016+58%0.018+37%0.015+63%0.019+33%
Usd Book Value Per Share--0.2570.2570%0.232+11%0.235+9%0.220+17%0.196+31%
Usd Dividend Per Share--0.0080.0080%0.007+22%0.007+24%0.005+68%0.003+158%
Usd Enterprise Value--1204925533.9201204925533.9200%21070133.760+5619%405003083.200+198%160800048.168+649%-182594493.115+115%
Usd Eps--0.0280.0280%0.028+0%0.026+8%0.022+26%0.014+97%
Usd Free Cash Flow--148510656.000148510656.0000%191515116.000-22%133906928.000+11%99978528.000+49%20777890.800+615%
Usd Free Cash Flow Per Share--0.0170.0170%0.022-22%0.016+11%0.012+49%0.002+617%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%0.012-55%0.007-21%0.003+59%0.002+166%
Usd Market Cap1454790555.402-33%1935069361.9201935069361.9200%875095061.760+121%1222257187.200+58%988179578.568+96%696213040.085+178%
Usd Price Per Share0.172-32%0.2260.2260%0.102+121%0.143+58%0.115+96%0.081+178%
Usd Profit--238679772.000238679772.0000%238364580.000+0%211766040.000+13%184579785.600+29%119202249.600+100%
Usd Revenue--1306105284.0001306105284.0000%1142380212.000+14%1190185080.000+10%1113734532.000+17%919842307.200+42%
Usd Total Gains Per Share--0.0330.0330%0.023+47%0.025+34%0.020+64%0.022+51%
 EOD+4 -4MRQTTM+0 -0YOY+25 -143Y+33 -75Y+36 -410Y+37 -3

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.162
Price to Book Ratio (EOD)Between0-10.668
Net Profit Margin (MRQ)Greater than00.183
Operating Margin (MRQ)Greater than00.227
Quick Ratio (MRQ)Greater than10.606
Current Ratio (MRQ)Greater than10.624
Debt to Asset Ratio (MRQ)Less than10.315
Debt to Equity Ratio (MRQ)Less than10.460
Return on Equity (MRQ)Greater than0.150.108
Return on Assets (MRQ)Greater than0.050.074
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.382
Ma 20Greater thanMa 5014.164
Ma 50Greater thanMa 10015.711
Ma 100Greater thanMa 20014.727
OpenGreater thanClose14.120
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About LenEnrg

Public Joint stock company Rosseti Lenenergo engages in the transmission and distribution of electricity in the Russian Federation. It offers grid connection services, as well as construction, installation, maintenance, and repair services. The company was founded in 1886 and is based in Saint Petersburg, Russia.

Fundamental data was last updated by Penke on 2025-04-24 07:32:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ LenEnrg earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ LenEnrg to theΒ Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 18.3%Β means thatΒ руб0.18 for each руб1Β in revenue is generated as profit.

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

  • The MRQ is 18.3%. The company is making a huge profit. +2
  • The TTM is 18.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.3%TTM18.3%0.0%
TTM18.3%YOY20.9%-2.6%
TTM18.3%5Y16.4%+1.9%
5Y16.4%10Y10.8%+5.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ LenEnrg is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ LenEnrg to theΒ Utilities - Regulated Electric industry mean.
  • 7.4% Return on Assets means thatΒ LenEnrg generatedΒ руб0.07 profit for each $1 in assets.

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

  • The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY7.8%-0.4%
TTM7.4%5Y6.4%+1.1%
5Y6.4%10Y4.1%+2.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ LenEnrg to theΒ Utilities - Regulated Electric industry mean.
  • 10.8% Return on Equity means LenEnrg generated руб0.11Β for eachΒ руб1 the owners (shareholders) invested.

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

  • The MRQ is 10.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY12.0%-1.1%
TTM10.8%5Y9.7%+1.2%
5Y9.7%10Y5.7%+3.9%
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4.3.2. Operating Efficiency of LenEnrg.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient LenEnrg is operatingΒ .

  • Measures how much profit LenEnrg makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ LenEnrg to theΒ Utilities - Regulated Electric industry mean.
  • An Operating Margin of 22.7%Β means the company generated руб0.23 Β for each руб1 in revenue (before taxes).

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

  • The MRQ is 22.7%. The company is operating efficient. +1
  • The TTM is 22.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.7%TTM22.7%0.0%
TTM22.7%YOY25.4%-2.7%
TTM22.7%5Y21.6%+1.1%
5Y21.6%10Y17.9%+3.7%
4.3.2.2. Operating Ratio

Measures how efficient LenEnrg is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are руб0.80 for each руб1 in net sales.

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

  • The MRQ is 0.797. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.797. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.735+0.061
TTM0.7975Y0.744+0.053
5Y0.74410Y0.778-0.034
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4.4.3. Liquidity of LenEnrg.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.62Β means the company has руб0.62 in assets for each руб1 in short-term debts.

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

  • The MRQ is 0.624. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.624. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.6240.000
TTM0.624YOY0.444+0.180
TTM0.6245Y0.408+0.216
5Y0.40810Y0.457-0.049
4.4.3.2. Quick Ratio

Measures if LenEnrg is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ LenEnrg to theΒ Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.61Β means the company can pay off руб0.61 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.606. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.606. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.456+0.150
TTM0.6065Y0.387+0.218
5Y0.38710Y0.430-0.043
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4.5.4. Solvency of LenEnrg.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of LenEnrgΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ LenEnrg to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.31Β means that LenEnrg assets areΒ financed with 31.5% credit (debt) and the remaining percentage (100% - 31.5%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.315. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.315. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY0.350-0.035
TTM0.3155Y0.340-0.025
5Y0.34010Y0.390-0.050
4.5.4.2. Debt to Equity Ratio

Measures ifΒ LenEnrg is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ LenEnrg to theΒ Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 46.0% means that company has руб0.46 debt for each руб1 in shareholders equity.

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

  • The MRQ is 0.460. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.460. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.4600.000
TTM0.460YOY0.539-0.079
TTM0.4605Y0.517-0.057
5Y0.51710Y0.717-0.201
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings LenEnrg generates.

  • Above 15 is considered overpriced butΒ always compareΒ LenEnrg to theΒ Utilities - Regulated Electric industry mean.
  • A PE ratio of 8.11 means the investor is paying руб8.11Β for every руб1 in earnings.

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

  • The EOD is 6.162. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.107. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.107. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.162MRQ8.107-1.945
MRQ8.107TTM8.1070.000
TTM8.107YOY3.671+4.436
TTM8.1075Y5.052+3.055
5Y5.05210Y16.757-11.705
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.904. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.030. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.030. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.904MRQ13.030-3.126
MRQ13.030TTM13.0300.000
TTM13.030YOY4.569+8.461
TTM13.0305Y58.045-45.016
5Y58.04510Y29.639+28.406
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ LenEnrg is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.88 means the investor is paying руб0.88Β for each руб1 in book value.

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

  • The EOD is 0.668. Based on the equity, the company is cheap. +2
  • The MRQ is 0.879. Based on the equity, the company is cheap. +2
  • The TTM is 0.879. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.668MRQ0.879-0.211
MRQ0.879TTM0.8790.000
TTM0.879YOY0.440+0.439
TTM0.8795Y0.507+0.372
5Y0.50710Y0.396+0.111
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Other Income Expense Net -7,979,3656,281,175-1,698,1901,280,871-417,319-98,591-515,9102,837,6932,321,783



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets267,880,320
Total Liabilities84,373,418
Total Stockholder Equity183,506,902
 As reported
Total Liabilities 84,373,418
Total Stockholder Equity+ 183,506,902
Total Assets = 267,880,320

Assets

Total Assets267,880,320
Total Current Assets35,305,852
Long-term Assets232,574,468
Total Current Assets
Cash And Cash Equivalents 23,153,984
Short-term Investments 374,115
Net Receivables 10,355,581
Inventory 1,421,209
Total Current Assets  (as reported)35,305,852
Total Current Assets  (calculated)35,304,889
+/- 963
Long-term Assets
Property Plant Equipment 225,873,222
Intangible Assets 662,314
Long-term Assets Other 3,115,025
Long-term Assets  (as reported)232,574,468
Long-term Assets  (calculated)229,650,561
+/- 2,923,907

Liabilities & Shareholders' Equity

Total Current Liabilities56,568,746
Long-term Liabilities27,804,672
Total Stockholder Equity183,506,902
Total Current Liabilities
Short-term Debt 15,720,497
Short Long Term Debt 15,574,680
Accounts payable 12,558,575
Other Current Liabilities 25,298,095
Total Current Liabilities  (as reported)56,568,746
Total Current Liabilities  (calculated)69,151,847
+/- 12,583,101
Long-term Liabilities
Long term Debt 10,212,640
Capital Lease Obligations 907,049
Long-term Liabilities Other 16,029,775
Long-term Liabilities  (as reported)27,804,672
Long-term Liabilities  (calculated)27,149,464
+/- 655,208
Total Stockholder Equity
Common Stock13,089,482
Retained Earnings 117,505,902
Other Stockholders Equity 52,911,518
Total Stockholder Equity (as reported)183,506,902
Total Stockholder Equity (calculated)183,506,902
+/-0
Other
Capital Stock13,089,482
Cash and Short Term Investments 23,528,099
Common Stock Shares Outstanding 8,559,224
Current Deferred Revenue9,186,406
Liabilities and Stockholders Equity 267,880,320
Net Debt 3,540,385
Net Invested Capital 209,294,222
Net Working Capital -21,262,894
Property Plant and Equipment Gross 419,411,360
Short Long Term Debt Total 26,694,369



6.3. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
54,379,967
27,587,882
20,942,308
38,281,409
83,354,528
88,325,285
93,382,344
96,951,021
99,392,607
120,844,598
135,168,820
242,627,818
238,074,781
234,574,776
205,822,591
214,461,121
219,476,262
234,954,336
255,082,764
267,880,320
267,880,320255,082,764234,954,336219,476,262214,461,121205,822,591234,574,776238,074,781242,627,818135,168,820120,844,59899,392,60796,951,02193,382,34488,325,28583,354,52838,281,40920,942,30827,587,88254,379,967
   > Total Current Assets 
12,000,394
4,553,978
3,389,784
9,962,334
10,331,317
9,363,020
6,372,076
11,993,493
11,235,723
18,744,371
17,198,623
41,949,364
21,245,357
14,297,670
15,389,599
15,264,758
10,475,345
17,190,067
29,310,833
35,305,852
35,305,85229,310,83317,190,06710,475,34515,264,75815,389,59914,297,67021,245,35741,949,36417,198,62318,744,37111,235,72311,993,4936,372,0769,363,02010,331,3179,962,3343,389,7844,553,97812,000,394
       Cash And Cash Equivalents 
1,072,181
549,552
1,082,229
5,903,078
2,498,850
2,948,801
653,068
7,108,538
3,513,622
3,719,455
1,511,558
26,146,040
10,368,058
3,422,416
6,357,421
8,301,946
1,865,793
5,275,087
14,975,881
23,153,984
23,153,98414,975,8815,275,0871,865,7938,301,9466,357,4213,422,41610,368,05826,146,0401,511,5583,719,4553,513,6227,108,538653,0682,948,8012,498,8505,903,0781,082,229549,5521,072,181
       Short-term Investments 
60,122
17
0
0
0
0
0
0
2,266,000
6,364,263
4,094,905
3,910,848
68,767
9,392
0
0
0
2,799,415
3,150,916
374,115
374,1153,150,9162,799,4150009,39268,7673,910,8484,094,9056,364,2632,266,0000000001760,122
       Net Receivables 
7,789,672
2,989,106
1,871,569
2,542,768
6,219,754
5,680,822
4,928,295
3,942,691
5,026,513
7,998,514
9,691,833
7,249,549
7,968,715
7,589,010
6,737,283
5,204,811
5,579,204
7,211,176
8,796,963
10,355,581
10,355,5818,796,9637,211,1765,579,2045,204,8116,737,2837,589,0107,968,7157,249,5499,691,8337,998,5145,026,5133,942,6914,928,2955,680,8226,219,7542,542,7681,871,5692,989,1067,789,672
       Inventory 
1,586,266
229,268
225,552
217,923
235,484
361,166
452,779
289,605
279,184
419,223
636,521
1,265,433
1,233,119
1,919,243
999,380
934,065
999,373
865,212
1,738,121
1,421,209
1,421,2091,738,121865,212999,373934,065999,3801,919,2431,233,1191,265,433636,521419,223279,184289,605452,779361,166235,484217,923225,552229,2681,586,266
       Other Current Assets 
1,492,153
786,035
210,434
1,298,565
1,094,070
372,231
337,934
652,659
150,404
242,916
1,263,806
3,377,494
1,606,698
1,357,609
1,295,515
823,936
2,030,975
1,039,177
648,952
10,356,544
10,356,544648,9521,039,1772,030,975823,9361,295,5151,357,6091,606,6983,377,4941,263,806242,916150,404652,659337,934372,2311,094,0701,298,565210,434786,0351,492,153
   > Long-term Assets 
42,379,573
23,033,904
17,552,524
28,319,075
73,023,211
78,962,265
87,010,268
84,957,528
88,156,884
102,100,227
117,970,197
200,678,454
216,829,424
220,277,106
190,432,992
199,196,363
209,000,917
217,764,269
225,771,931
232,574,468
232,574,468225,771,931217,764,269209,000,917199,196,363190,432,992220,277,106216,829,424200,678,454117,970,197102,100,22788,156,88484,957,52887,010,26878,962,26573,023,21128,319,07517,552,52423,033,90442,379,573
       Property Plant Equipment 
41,546,357
20,079,229
16,780,192
27,167,964
71,261,098
77,467,767
83,621,575
83,373,060
86,923,030
100,879,534
114,516,278
190,726,579
208,339,897
211,866,739
182,584,797
191,249,754
199,316,861
212,056,556
221,287,925
225,873,222
225,873,222221,287,925212,056,556199,316,861191,249,754182,584,797211,866,739208,339,897190,726,579114,516,278100,879,53486,923,03083,373,06083,621,57577,467,76771,261,09827,167,96416,780,19220,079,22941,546,357
       Goodwill 
0
0
0
0
570,154
696,275
601,184
714,589
799,687
765,277
759,807
623,017
797,057
642,205
655,767
772,552
0
0
0
0
0000772,552655,767642,205797,057623,017759,807765,277799,687714,589601,184696,275570,1540000
       Long Term Investments 
0
0
0
0
0
0
0
27,000
0
0
1,707,000
2,765,083
2,953,422
2,886,988
2,836,523
2,860,396
0
0
0
0
00002,860,3962,836,5232,886,9882,953,4222,765,0831,707,0000027,0000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
799,687
765,277
759,807
2,572,157
797,057
642,205
655,767
772,552
778,496
673,779
639,157
662,314
662,314639,157673,779778,496772,552655,767642,205797,0572,572,157759,807765,277799,68700000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
363,391
1,837,142
4,909,949
4,355,905
4,313,661
1,361,024
1,500,000
116,424
0
0116,4241,500,0001,361,0244,313,6614,355,9054,909,9491,837,142363,39100000000000
> Total Liabilities 
13,687,642
10,117,913
10,429,660
26,525,939
40,113,965
42,491,592
43,421,361
54,415,883
55,850,930
71,379,620
91,731,592
102,177,854
89,733,927
83,982,031
75,862,141
76,085,808
74,509,876
80,373,965
89,295,541
84,373,418
84,373,41889,295,54180,373,96574,509,87676,085,80875,862,14183,982,03189,733,927102,177,85491,731,59271,379,62055,850,93054,415,88343,421,36142,491,59240,113,96526,525,93910,429,66010,117,91313,687,642
   > Total Current Liabilities 
8,543,979
6,425,003
7,843,759
10,992,695
15,618,136
25,565,426
21,497,320
25,034,759
30,567,371
36,679,319
38,270,915
52,556,254
43,543,294
42,712,555
33,426,152
45,704,183
39,307,757
46,407,428
65,950,570
56,568,746
56,568,74665,950,57046,407,42839,307,75745,704,18333,426,15242,712,55543,543,29452,556,25438,270,91536,679,31930,567,37125,034,75921,497,32025,565,42615,618,13610,992,6957,843,7596,425,0038,543,979
       Short-term Debt 
1,764,735
1,582,754
4,523,310
277,007
436,143
6,610,816
1,566,041
6,356,164
7,153,301
3,981,776
1,589,261
13,356,748
-6,901,456
10,879,374
2,400,000
11,634,164
3,281,283
7,104,408
17,926,795
15,720,497
15,720,49717,926,7957,104,4083,281,28311,634,1642,400,00010,879,374-6,901,45613,356,7481,589,2613,981,7767,153,3016,356,1641,566,0416,610,816436,143277,0074,523,3101,582,7541,764,735
       Short Long Term Debt 
0
0
0
0
0
0
0
27,577,000
27,791,000
33,384,000
49,770,000
13,356,748
11,077,971
11,019,601
2,556,821
2,485,656
2,762,050
6,756,476
17,690,382
15,574,680
15,574,68017,690,3826,756,4762,762,0502,485,6562,556,82111,019,60111,077,97113,356,74849,770,00033,384,00027,791,00027,577,0000000000
       Accounts payable 
2,262,863
1,033,202
1,199,909
2,547,313
4,598,901
3,978,577
4,216,838
6,752,989
5,712,541
6,713,100
8,756,074
13,544,434
31,697,644
11,169,041
10,041,085
10,601,956
13,832,799
11,361,621
10,797,080
12,558,575
12,558,57510,797,08011,361,62113,832,79910,601,95610,041,08511,169,04131,697,64413,544,4348,756,0746,713,1005,712,5416,752,9894,216,8383,978,5774,598,9012,547,3131,199,9091,033,2022,262,863
       Other Current Liabilities 
4,269,128
3,371,623
1,889,001
7,569,447
9,464,834
14,422,484
15,612,307
11,916,717
2,963,247
11,082,749
16,049,149
9,275,419
-12,763,874
5,506,526
7,890,810
21,619,789
21,291,267
13,896,076
18,737,102
25,298,095
25,298,09518,737,10213,896,07621,291,26721,619,7897,890,8105,506,526-12,763,8749,275,41916,049,14911,082,7492,963,24711,916,71715,612,30714,422,4849,464,8347,569,4471,889,0013,371,6234,269,128
   > Long-term Liabilities 
5,143,663
3,692,910
2,585,901
15,533,244
24,495,829
16,926,166
21,924,041
29,381,124
25,283,559
34,700,301
53,460,677
49,621,600
46,190,633
41,269,476
42,435,989
30,381,625
35,202,119
33,966,537
23,344,971
27,804,672
27,804,67223,344,97133,966,53735,202,11930,381,62542,435,98941,269,47646,190,63349,621,60053,460,67734,700,30125,283,55929,381,12421,924,04116,926,16624,495,82915,533,2442,585,9013,692,9105,143,663
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
27,617,891
23,450,208
25,905,000
31,981,030
19,042,503
28,116,340
25,694,394
11,587,676
0
011,587,67625,694,39428,116,34019,042,50331,981,03025,905,00023,450,20827,617,89100000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
19,217,277
19,838,519
16,502,304
10,454,959
11,339,122
7,085,779
8,272,143
11,757,295
0
011,757,2958,272,1437,085,77911,339,12210,454,95916,502,30419,838,51919,217,27700000000000
> Total Stockholder Equity
40,692,325
17,469,969
10,512,648
11,755,470
43,201,133
45,813,881
49,937,441
42,504,361
43,512,683
49,428,312
43,388,974
140,259,771
148,104,485
150,397,312
129,745,467
138,161,582
144,966,386
154,580,371
165,787,223
183,506,902
183,506,902165,787,223154,580,371144,966,386138,161,582129,745,467150,397,312148,104,485140,259,77143,388,97449,428,31243,512,68342,504,36149,937,44145,813,88143,201,13311,755,47010,512,64817,469,96940,692,325
   Common Stock
766,035
691,854
5,257,550
5,257,550
4,866,115
4,866,115
4,866,115
4,866,115
5,075,155
5,075,155
5,598,908
13,065,395
13,089,482
13,089,482
13,089,482
13,089,482
13,089,482
13,089,482
13,089,482
13,089,482
13,089,48213,089,48213,089,48213,089,48213,089,48213,089,48213,089,48213,089,48213,065,3955,598,9085,075,1555,075,1554,866,1154,866,1154,866,1154,866,1155,257,5505,257,550691,854766,035
   Retained Earnings 
788,979
1,577,916
3,369,278
4,626,232
3,302,755
5,769,857
10,237,449
9,115,941
9,340,314
12,327,214
8,267,056
8,647,020
16,673,778
23,547,363
30,669,693
41,279,084
51,504,935
63,561,746
99,786,223
117,505,902
117,505,90299,786,22363,561,74651,504,93541,279,08430,669,69323,547,36316,673,7788,647,0208,267,05612,327,2149,340,3149,115,94110,237,4495,769,8573,302,7554,626,2323,369,2781,577,916788,979
   Accumulated Other Comprehensive Income 
125,230
134,604
1,885,820
1,871,688
-46,637,069
-50,972,695
-55,377,070
-46,776,013
-37,093,358
-40,997,217
-42,833,867
66,616,419
132,532,020
61,685,252
33,911,077
31,717,801
28,753,009
1,292,558
1,292,558
1,292,558
1,292,5581,292,5581,292,55828,753,00931,717,80133,911,07761,685,252132,532,02066,616,419-42,833,867-40,997,217-37,093,358-46,776,013-55,377,070-50,972,695-46,637,0691,871,6881,885,820134,604125,230
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
51,930,937
52,075,215
52,075,215
52,075,215
52,075,215
52,075,215
52,075,215
52,075,215
0
052,075,21552,075,21552,075,21552,075,21552,075,21552,075,21552,075,21551,930,93700000000000
   Treasury Stock
0
0
0
0
0
0
0
0
0
0
625,603
625,603
0
0
0
0
-456,255
-456,255
0
0
00-456,255-456,2550000625,603625,6030000000000
   Other Stockholders Equity 
38,880,753
14,972,331
0
0
5,548,880
5,548,880
5,548,880
5,580,727
8,303,849
31,400,340
10,954,042
118,547,356
118,350,291
52,075,215
85,986,292
52,075,215
51,618,960
51,591,492
51,618,960
52,911,518
52,911,51851,618,96051,591,49251,618,96052,075,21585,986,29252,075,215118,350,291118,547,35610,954,04231,400,3408,303,8495,580,7275,548,8805,548,8805,548,8800014,972,33138,880,753



6.4. Balance Sheets

Currency in RUB. All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue108,842,107
Cost of Revenue-41,731,035
Gross Profit67,111,07267,111,072
 
Operating Income (+$)
Gross Profit67,111,072
Operating Expense-44,990,847
Operating Income22,120,22522,120,225
 
Operating Expense (+$)
Research Development0
Selling General Administrative453,500
Selling And Marketing Expenses0
Operating Expense44,990,847453,500
 
Net Interest Income (+$)
Interest Income1,773,823
Interest Expense-233,964
Other Finance Cost-6,189
Net Interest Income1,533,670
 
Pretax Income (+$)
Operating Income22,120,225
Net Interest Income1,533,670
Other Non-Operating Income Expenses0
Income Before Tax (EBT)24,442,00819,798,442
EBIT - interestExpense = 24,442,008
24,442,008
20,123,945
Interest Expense233,964
Earnings Before Interest and Taxes (EBIT)24,675,97224,675,972
Earnings Before Interest and Taxes (EBITDA)45,010,994
 
After tax Income (+$)
Income Before Tax24,442,008
Tax Provision-4,552,027
Net Income From Continuing Ops19,889,98119,889,981
Net Income19,889,981
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses86,721,882
Total Other Income/Expenses Net2,321,783-1,533,670
 

Technical Analysis of LenEnrg
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of LenEnrg. The general trend of LenEnrg is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine LenEnrg's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. LenEnrg Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LenEnrg.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 14.39 < 14.45 < 15.09.

The bearish price targets are: 12.67 > 11.08 > 10.57.

Know someone who trades $LSNG? Share this with them.πŸ‘‡

LenEnrg Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LenEnrg. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

LenEnrg Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LenEnrg. The current macd is -0.39095489.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the LenEnrg price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for LenEnrg. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the LenEnrg price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
LenEnrg Daily Moving Average Convergence/Divergence (MACD) ChartLenEnrg Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LenEnrg. The current adx is 30.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell LenEnrg shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
LenEnrg Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LenEnrg. The current sar is 13.15.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
LenEnrg Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LenEnrg. The current rsi is 45.38. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
LenEnrg Daily Relative Strength Index (RSI) ChartLenEnrg Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LenEnrg. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the LenEnrg price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
LenEnrg Daily Stochastic Oscillator ChartLenEnrg Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LenEnrg. The current cci is 18.22.

LenEnrg Daily Commodity Channel Index (CCI) ChartLenEnrg Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LenEnrg. The current cmo is -0.94351787.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
LenEnrg Daily Chande Momentum Oscillator (CMO) ChartLenEnrg Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LenEnrg. The current willr is -32.35294118.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that LenEnrg is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
LenEnrg Daily Williams %R ChartLenEnrg Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of LenEnrg.

LenEnrg Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LenEnrg. The current atr is 0.52925056.

LenEnrg Daily Average True Range (ATR) ChartLenEnrg Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LenEnrg. The current obv is 269,694,500.

LenEnrg Daily On-Balance Volume (OBV) ChartLenEnrg Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LenEnrg. The current mfi is 63.08.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
LenEnrg Daily Money Flow Index (MFI) ChartLenEnrg Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LenEnrg.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

LenEnrg Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.382
Ma 20Greater thanMa 5014.164
Ma 50Greater thanMa 10015.711
Ma 100Greater thanMa 20014.727
OpenGreater thanClose14.120
Total2/5 (40.0%)
Penke
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