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RKK Energia
Buy, Hold or Sell?

Let's analyse Energia together

PenkeI guess you are interested in RKK Energia. 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 RKK Energia. 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 Energia (30 sec.)










What can you expect buying and holding a share of Energia? (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?
60.0%

What is your share worth?

Current worth
₽-2,715.15
Expected worth in 1 year
₽-11,192.23
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₽-8,477.08
Return On Investment
-38.2%

For what price can you sell your share?

Current Price per Share
₽22,220.00
Expected price per share
₽15,550 - ₽29,420
How sure are you?
50%
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1. Valuation of Energia (5 min.)




Live pricePrice per Share (EOD)

₽22,220.00

Intrinsic Value Per Share

₽-104,787.25 - ₽-36,809.79

Total Value Per Share

₽-107,502.40 - ₽-39,524.94

2. Growth of Energia (5 min.)




Is Energia growing?

Current yearPrevious yearGrowGrow %
How rich?-$54m-$11.8m-$42.1m-78.1%

How much money is Energia making?

Current yearPrevious yearGrowGrow %
Making money-$62m$5.5m-$67.6m-108.9%
Net Profit Margin-13.8%1.0%--

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

3. Financial Health of Energia (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#189 / 199

Most Revenue
#67 / 199

Most Profit
#186 / 199

Most Efficient
#159 / 199
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What can you expect buying and holding a share of Energia? (5 min.)

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

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

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

Speculation

The Price per Share of Energia is ₽22,220. 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 Energia.
  • 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 Energia, 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 ₽-2,715.15. Based on the TTM, the Book Value Change Per Share is ₽-2,119.27 per quarter. Based on the YOY, the Book Value Change Per Share is ₽218.46 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 Energia.

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-35.52-0.2%-35.52-0.2%1.920.0%-2.570.0%-8.890.0%
Usd Book Value Change Per Share-22.89-0.1%-22.89-0.1%2.360.0%-18.80-0.1%-4.940.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.180.0%0.510.0%
Usd Total Gains Per Share-22.89-0.1%-22.89-0.1%2.360.0%-18.62-0.1%-4.430.0%
Usd Price Per Share79.49-79.49-54.97-66.20-57.61-
Price to Earnings Ratio-2.24--2.24-28.63-7.50-7.53-
Price-to-Total Gains Ratio-3.47--3.47-23.30-4.90-4.87-
Price to Book Ratio-2.71--2.71--8.54--2.56--0.69-
Price-to-Total Gains Ratio-3.47--3.47-23.30-4.90-4.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share239.976
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.18
Usd Book Value Change Per Share-22.89-18.80
Usd Total Gains Per Share-22.89-18.62
Gains per Quarter (4 shares)-91.55-74.48
Gains per Year (4 shares)-366.21-297.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-366-3763-301-308
20-732-7426-602-606
30-1099-11089-902-904
40-1465-147411-1203-1202
50-1831-184014-1504-1500
60-2197-220617-1805-1798
70-2563-257220-2105-2096
80-2930-293823-2406-2394
90-3296-330426-2707-2692
100-3662-367028-3008-2990

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%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%7.04.00.063.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%7.00.04.063.6%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%7.04.00.063.6%
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Fundamentals of Energia

About RKK Energia

S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company operates in the rocket-space industry in Russia, the United States, Egypt, Japan, Italy, and the United Arab Emirates. The company develops and operates international space station; manufactures and launches transport manned space vehicles and transport cargo space vehicles; and conducts research and development activities in the field of building manned transportation systems, space infrastructure, and arranging space expeditions to different areas of circumterrestrial space and the solar system. It also builds automatic space vehicles for multipurpose space systems, including automatic space vehicles of satellite communication and earth remote sensing systems; and manufactures upper stages DM for launching global satellite navigation systems and spacecraft. In addition, the company provides services for commercial launches of foreign astronauts and tourists; communication services; health resort treatment and children's health camp services; and catering, food commodities, security, and printing services. Further, it produces heat carrier, as well as heat energy in the form of steam and hot water. The company was founded in 1946 and is based in Korolev, Russia.

Fundamental data was last updated by Penke on 2023-11-24 09:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 expensive.
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1.1. Profitability of RKK Energia.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Energia to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -13.8% means that руб-0.14 for each руб1 in revenue is generated as profit.

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

  • The MRQ is -13.8%. The company is making a huge loss. -2
  • The TTM is -13.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.8%TTM-13.8%0.0%
TTM-13.8%YOY1.0%-14.8%
TTM-13.8%5Y-6.4%-7.4%
5Y-6.4%10Y-2.4%-4.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%2.7%-16.5%
TTM-13.8%3.2%-17.0%
YOY1.0%2.8%-1.8%
5Y-6.4%2.7%-9.1%
10Y-2.4%3.2%-5.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Energia to the Aerospace & Defense industry mean.
  • -6.5% Return on Assets means that Energia generated руб-0.07 profit for each $1 in assets.

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

  • The MRQ is -6.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY0.6%-7.1%
TTM-6.5%5Y-2.4%-4.1%
5Y-2.4%10Y-0.7%-1.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%0.5%-7.0%
TTM-6.5%0.7%-7.2%
YOY0.6%0.4%+0.2%
5Y-2.4%0.6%-3.0%
10Y-0.7%0.6%-1.3%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-55.6%+55.6%
5Y-55.6%10Y-24.1%-31.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.5%-1.5%
YOY-1.3%-1.3%
5Y-55.6%1.2%-56.8%
10Y-24.1%1.4%-25.5%
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1.2. Operating Efficiency of RKK Energia.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Energia is operating .

  • Measures how much profit Energia 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 Energia to the Aerospace & Defense industry mean.
  • An Operating Margin of -6.0% means the company generated руб-0.06  for each руб1 in revenue (before taxes).

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

  • The MRQ is -6.0%. The company is operating very inefficient. -2
  • The TTM is -6.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY3.7%-9.6%
TTM-6.0%5Y-6.9%+0.9%
5Y-6.9%10Y-1.8%-5.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%7.5%-13.5%
TTM-6.0%5.5%-11.5%
YOY3.7%4.6%-0.9%
5Y-6.9%4.5%-11.4%
10Y-1.8%3.3%-5.1%
1.2.2. Operating Ratio

Measures how efficient Energia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are руб1.06 for each руб1 in net sales.

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

  • The MRQ is 1.060. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.060. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.060TTM1.0600.000
TTM1.060YOY0.950+0.110
TTM1.0605Y1.087-0.027
5Y1.08710Y1.132-0.045
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0601.236-0.176
TTM1.0601.230-0.170
YOY0.9501.241-0.291
5Y1.0871.243-0.156
10Y1.1321.141-0.009
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1.3. Liquidity of RKK Energia.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.16 means the company has руб1.16 in assets for each руб1 in short-term debts.

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

  • The MRQ is 1.161. The company is just able to pay all its short-term debts.
  • The TTM is 1.161. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.1610.000
TTM1.161YOY1.030+0.130
TTM1.1615Y1.297-0.136
5Y1.29710Y1.177+0.120
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1611.416-0.255
TTM1.1611.463-0.302
YOY1.0301.606-0.576
5Y1.2971.595-0.298
10Y1.1771.581-0.404
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Energia to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.97 means the company can pay off руб0.97 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.972. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.972. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.9720.000
TTM0.972YOY0.855+0.117
TTM0.9725Y0.990-0.018
5Y0.99010Y0.887+0.103
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9720.658+0.314
TTM0.9720.722+0.250
YOY0.8550.926-0.071
5Y0.9900.887+0.103
10Y0.8870.886+0.001
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1.4. Solvency of RKK Energia.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Energia to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 1.06 means that Energia assets are financed with 105.7% credit (debt) and the remaining percentage (100% - 105.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.057. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.057. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.057TTM1.0570.000
TTM1.057YOY1.012+0.045
TTM1.0575Y1.005+0.051
5Y1.00510Y0.936+0.069
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0570.608+0.449
TTM1.0570.610+0.447
YOY1.0120.582+0.430
5Y1.0050.619+0.386
10Y0.9360.619+0.317
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Energia to the Aerospace & Defense 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 RKK Energia:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y13.426-13.426
5Y13.42610Y10.236+3.191
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.399-1.399
TTM-1.388-1.388
YOY-1.289-1.289
5Y13.4261.491+11.935
10Y10.2361.695+8.541
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2. Market Valuation of RKK Energia

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 Energia generates.

  • Above 15 is considered overpriced but always compare Energia to the Aerospace & Defense industry mean.
  • A PE ratio of -2.24 means the investor is paying руб-2.24 for every руб1 in earnings.

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

  • The EOD is -6.756. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.238. Based on the earnings, the company is expensive. -2
  • The TTM is -2.238. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.756MRQ-2.238-4.518
MRQ-2.238TTM-2.2380.000
TTM-2.238YOY28.633-30.871
TTM-2.2385Y7.501-9.738
5Y7.50110Y7.532-0.031
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-6.75616.714-23.470
MRQ-2.23815.509-17.747
TTM-2.23816.356-18.594
YOY28.63318.441+10.192
5Y7.50115.646-8.145
10Y7.53220.716-13.184
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.863. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.280. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.280. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.863MRQ-1.280-2.584
MRQ-1.280TTM-1.2800.000
TTM-1.280YOY-0.813-0.467
TTM-1.2805Y-0.789-0.491
5Y-0.78910Y1.747-2.535
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-3.863-0.215-3.648
MRQ-1.280-0.246-1.034
TTM-1.280-0.250-1.030
YOY-0.813-0.367-0.446
5Y-0.789-0.879+0.090
10Y1.7470.406+1.341
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of -2.71 means the investor is paying руб-2.71 for each руб1 in book value.

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

  • The EOD is -8.184. Based on the equity, the company is expensive. -2
  • The MRQ is -2.711. Based on the equity, the company is expensive. -2
  • The TTM is -2.711. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.184MRQ-2.711-5.473
MRQ-2.711TTM-2.7110.000
TTM-2.711YOY-8.542+5.831
TTM-2.7115Y-2.558-0.153
5Y-2.55810Y-0.694-1.864
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-8.1842.385-10.569
MRQ-2.7112.234-4.945
TTM-2.7112.342-5.053
YOY-8.5422.279-10.821
5Y-2.5582.639-5.197
10Y-0.6942.853-3.547
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of RKK Energia 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---2119.270-2119.2700%218.457-1070%-1740.519-18%-457.255-78%
Book Value Per Share---2715.146-2715.1460%-595.876-78%-125.341-95%2306.281-218%
Current Ratio--1.1611.1610%1.030+13%1.297-10%1.177-1%
Debt To Asset Ratio--1.0571.0570%1.012+4%1.005+5%0.936+13%
Debt To Equity Ratio----0%-0%13.426-100%10.236-100%
Dividend Per Share----0%-0%16.463-100%47.269-100%
Eps---3289.022-3289.0220%177.765-1950%-238.051-93%-823.581-75%
Free Cash Flow Per Share---5751.609-5751.6090%-6262.682+9%-3296.025-43%-755.720-87%
Free Cash Flow To Equity Per Share---3534.702-3534.7020%-4300.876+22%-1608.557-54%156.082-2365%
Gross Profit Margin--1.0071.0070%0.581+73%0.862+17%0.791+27%
Intrinsic Value_10Y_max---36809.795--------
Intrinsic Value_10Y_min---104787.255--------
Intrinsic Value_1Y_max---1391.150--------
Intrinsic Value_1Y_min---7986.653--------
Intrinsic Value_3Y_max---5930.767--------
Intrinsic Value_3Y_min---26316.048--------
Intrinsic Value_5Y_max---12581.348--------
Intrinsic Value_5Y_min---47046.929--------
Market Cap40967236200.000+67%13569705600.00013569705600.0000%9384483900.000+45%11301942300.000+20%9834164769.000+38%
Net Profit Margin---0.138-0.1380%0.010-1445%-0.064-54%-0.024-83%
Operating Margin---0.060-0.0600%0.037-263%-0.069+15%-0.018-70%
Operating Ratio--1.0601.0600%0.950+12%1.087-3%1.132-6%
Pb Ratio-8.184-202%-2.711-2.7110%-8.542+215%-2.558-6%-0.694-74%
Pe Ratio-6.756-202%-2.238-2.2380%28.633-108%7.501-130%7.532-130%
Price Per Share22220.000+67%7360.0007360.0000%5090.000+45%6130.000+20%5333.900+38%
Price To Free Cash Flow Ratio-3.863-202%-1.280-1.2800%-0.813-36%-0.789-38%1.747-173%
Price To Total Gains Ratio-10.485-202%-3.473-3.4730%23.300-115%4.904-171%4.869-171%
Quick Ratio--0.9720.9720%0.855+14%0.990-2%0.887+10%
Return On Assets---0.065-0.0650%0.006-1268%-0.024-63%-0.007-89%
Return On Equity----0%-0%-0.5560%-0.2410%
Total Gains Per Share---2119.270-2119.2700%218.457-1070%-1724.057-19%-409.986-81%
Usd Book Value---54064173.600-54064173.6000%-11865128.400-78%-2495804.400-95%45922825.800-218%
Usd Book Value Change Per Share---22.888-22.8880%2.359-1070%-18.798-18%-4.938-78%
Usd Book Value Per Share---29.324-29.3240%-6.435-78%-1.354-95%24.908-218%
Usd Dividend Per Share----0%-0%0.178-100%0.511-100%
Usd Eps---35.521-35.5210%1.920-1950%-2.571-93%-8.895-75%
Usd Free Cash Flow---114526429.200-114526429.2000%-124702945.200+9%-65630671.200-43%-15047957.520-87%
Usd Free Cash Flow Per Share---62.117-62.1170%-67.637+9%-35.597-43%-8.162-87%
Usd Free Cash Flow To Equity Per Share---38.175-38.1750%-46.449+22%-17.372-54%1.686-2365%
Usd Market Cap442446150.960+67%146552820.480146552820.4800%101352426.120+45%122060976.840+20%106208979.505+38%
Usd Price Per Share239.976+67%79.48879.4880%54.972+45%66.204+20%57.606+38%
Usd Profit---62099254.800-62099254.8000%5504630.400-1228%-24620967.360-60%-10175343.120-84%
Usd Revenue--449299386.000449299386.0000%535818747.600-16%448972917.120+0%369881846.280+21%
Usd Total Gains Per Share---22.888-22.8880%2.359-1070%-18.620-19%-4.428-81%
 EOD+6 -2MRQTTM+0 -0YOY+13 -195Y+11 -2410Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.756
Price to Book Ratio (EOD)Between0-1-8.184
Net Profit Margin (MRQ)Greater than0-0.138
Operating Margin (MRQ)Greater than0-0.060
Quick Ratio (MRQ)Greater than10.972
Current Ratio (MRQ)Greater than11.161
Debt to Asset Ratio (MRQ)Less than11.057
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.065
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.233
Ma 20Greater thanMa 5022,955.000
Ma 50Greater thanMa 10026,860.600
Ma 100Greater thanMa 20027,428.900
OpenGreater thanClose24,000.000
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2016-12-312017-12-312018-12-312019-12-312020-12-31
Tax Provision  238,031632,514870,545573,1571,443,702-1,405,03938,663-663,601-624,938
Income Tax Expense  268,718705,056973,774384,9311,358,705-1,320,04238,663-663,601-624,938



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets88,366,679
Total Liabilities93,372,621
Total Stockholder Equity-5,188,699
 As reported
Total Liabilities 93,372,621
Total Stockholder Equity+ -5,188,699
Total Assets = 88,366,679

Assets

Total Assets88,366,679
Total Current Assets66,837,571
Long-term Assets66,837,571
Total Current Assets
Cash And Cash Equivalents 7,404,180
Short-term Investments 18,088
Net Receivables 48,515,971
Inventory 10,874,645
Other Current Assets 24,687
Total Current Assets  (as reported)66,837,571
Total Current Assets  (calculated)66,837,571
+/-0
Long-term Assets
Property Plant Equipment 18,614,351
Intangible Assets 662,684
Other Assets 2,223,523
Long-term Assets  (as reported)21,529,108
Long-term Assets  (calculated)21,500,558
+/- 28,550

Liabilities & Shareholders' Equity

Total Current Liabilities57,574,447
Long-term Liabilities35,798,174
Total Stockholder Equity-5,188,699
Total Current Liabilities
Short-term Debt 777,101
Short Long Term Debt 777,101
Accounts payable 3,819,117
Other Current Liabilities 55,240
Total Current Liabilities  (as reported)57,574,447
Total Current Liabilities  (calculated)5,428,559
+/- 52,145,888
Long-term Liabilities
Long term Debt Total 18,996,546
Other Liabilities 16,757,277
Deferred Long Term Liability 41,528
Long-term Liabilities  (as reported)35,798,174
Long-term Liabilities  (calculated)35,795,351
+/- 2,823
Total Stockholder Equity
Common Stock2,772,573
Accumulated Other Comprehensive Income -13,931,090
Capital Surplus 4,031,924
Treasury Stock-531,336
Other Stockholders Equity 3,790,889
Total Stockholder Equity (as reported)-5,188,699
Total Stockholder Equity (calculated)-3,867,040
+/- 1,321,659
Other
Capital Stock2,772,573
Cash and Short Term Investments 7,422,268
Common Stock Shares Outstanding 1,060
Common Stock Total Equity2,772,573
Current Deferred Revenue52,922,989
Liabilities and Stockholders Equity 88,366,679
Net Debt 12,369,467
Net Invested Capital 14,584,948
Net Tangible Assets -5,809,855
Net Working Capital 9,263,124
Property Plant and Equipment Gross 18,614,351
Short Long Term Debt Total 19,773,647



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
21,109,437
26,806,424
36,017,683
57,247,274
68,289,438
85,851,239
86,237,747
102,805,477
114,995,477
90,306,910
91,478,568
88,366,679
88,366,67991,478,56890,306,910114,995,477102,805,47786,237,74785,851,23968,289,43857,247,27436,017,68326,806,42421,109,437
   > Total Current Assets 
17,868,824
22,898,114
30,241,837
43,410,170
53,755,553
68,458,896
70,126,468
85,284,700
97,522,106
68,373,051
69,615,440
66,837,571
66,837,57169,615,44068,373,05197,522,10685,284,70070,126,46868,458,89653,755,55343,410,17030,241,83722,898,11417,868,824
       Cash And Cash Equivalents 
847,539
3,625,231
1,595,094
2,774,106
2,940,951
9,233,063
11,001,503
25,064,654
22,536,824
9,991,323
7,732,032
7,404,180
7,404,1807,732,0329,991,32322,536,82425,064,65411,001,5039,233,0632,940,9512,774,1061,595,0943,625,231847,539
       Short-term Investments 
867,179
1,736,834
3,773,693
3,422,715
7,613,222
0
5,000
35,500
15,000
6,534
17,412
18,088
18,08817,4126,53415,00035,5005,00007,613,2223,422,7153,773,6931,736,834867,179
       Net Receivables 
0
0
20,864,000
24,735,000
25,414,000
32,899,000
28,043,707
30,270,618
49,974,543
47,728,173
49,979,446
48,515,971
48,515,97149,979,44647,728,17349,974,54330,270,61828,043,70732,899,00025,414,00024,735,00020,864,00000
       Inventory 
5,101,490
5,125,734
9,983,696
16,324,881
17,521,769
22,507,197
19,403,737
20,045,547
24,780,092
10,627,481
11,878,764
10,874,645
10,874,64511,878,76410,627,48124,780,09220,045,54719,403,73722,507,19717,521,76916,324,8819,983,6965,125,7345,101,490
       Other Current Assets 
11,052,616
12,410,315
14,889,354
20,888,468
25,679,611
36,718,636
39,716,228
40,138,999
215,647
19,540
7,786
24,687
24,6877,78619,540215,64740,138,99939,716,22836,718,63625,679,61120,888,46814,889,35412,410,31511,052,616
   > Long-term Assets 
3,240,613
3,908,310
5,775,846
13,837,104
14,533,885
17,392,343
16,111,279
17,520,707
17,473,371
21,933,859
21,863,128
21,529,108
21,529,10821,863,12821,933,85917,473,37117,520,70716,111,27917,392,34314,533,88513,837,1045,775,8463,908,3103,240,613
       Property Plant Equipment 
2,276,956
2,537,569
2,840,842
10,096,535
9,468,208
12,075,703
12,834,821
12,643,037
12,537,805
19,435,850
19,911,840
18,614,351
18,614,35119,911,84019,435,85012,537,80512,643,03712,834,82112,075,7039,468,20810,096,5352,840,8422,537,5692,276,956
       Goodwill 
248,694
281,909
187,596
83,024
935,221
1,405,429
1,659,768
1,447,799
1,075,139
812,874
498,183
0
0498,183812,8741,075,1391,447,7991,659,7681,405,429935,22183,024187,596281,909248,694
       Long Term Investments 
0
0
94,000
690,000
729,000
755,000
147,540
132,386
133,414
58,478
0
0
0058,478133,414132,386147,540755,000729,000690,00094,00000
       Intangible Assets 
0
281,909
0
83,024
935,221
1,405,429
1,659,768
1,447,799
1,075,139
812,874
498,183
662,684
662,684498,183812,8741,075,1391,447,7991,659,7681,405,429935,22183,0240281,9090
       Other Assets 
0
0
0
0
0
1,350,807
8,272,412
70
2,793,112
2,013,704
1,480,715
2,223,523
2,223,5231,480,7152,013,7042,793,112708,272,4121,350,80700000
> Total Liabilities 
18,093,391
23,381,906
31,462,550
45,809,017
62,336,364
75,160,227
75,198,623
100,167,137
111,183,322
91,808,305
92,577,191
93,372,621
93,372,62192,577,19191,808,305111,183,322100,167,13775,198,62375,160,22762,336,36445,809,01731,462,55023,381,90618,093,391
   > Total Current Liabilities 
17,192,183
20,787,806
29,885,186
44,630,982
54,427,636
72,323,490
51,235,936
49,240,918
58,754,485
75,832,040
67,556,018
57,574,447
57,574,44767,556,01875,832,04058,754,48549,240,91851,235,93672,323,49054,427,63644,630,98229,885,18620,787,80617,192,183
       Short-term Debt 
3,056,099
1,062,000
950,000
299,993
100,271
3,357,922
4,343,010
1,406,434
2,848,892
12,667,632
8,208,847
777,101
777,1018,208,84712,667,6322,848,8921,406,4344,343,0103,357,922100,271299,993950,0001,062,0003,056,099
       Short Long Term Debt 
0
0
12,106,000
8,148,000
10,132,000
11,179,000
6,569,934
1,406,434
2,848,892
12,667,632
8,208,847
777,101
777,1018,208,84712,667,6322,848,8921,406,4346,569,93411,179,00010,132,0008,148,00012,106,00000
       Accounts payable 
14,133,929
19,556,779
27,208,174
41,280,427
50,488,737
65,759,756
45,770,433
44,323,878
48,951,262
3,212,432
3,131,108
3,819,117
3,819,1173,131,1083,212,43248,951,26244,323,87845,770,43365,759,75650,488,73741,280,42727,208,17419,556,77914,133,929
       Other Current Liabilities 
2,155
169,027
1,727,012
3,050,562
3,838,628
3,205,812
1,122,493
3,510,606
1,294,322
125,981
85,052
55,240
55,24085,052125,9811,294,3223,510,6061,122,4933,205,8123,838,6283,050,5621,727,012169,0272,155
   > Long-term Liabilities 
901,208
2,594,100
1,577,364
1,178,035
7,908,728
2,836,737
23,962,687
50,926,219
52,428,837
15,976,265
25,021,173
35,798,174
35,798,17425,021,17315,976,26552,428,83750,926,21923,962,6872,836,7377,908,7281,178,0351,577,3642,594,100901,208
       Long term Debt Total 
0
0
0
0
0
4,403,427
5,075,365
7,211,214
10,922,067
6,008,011
13,182,938
18,996,546
18,996,54613,182,9386,008,01110,922,0677,211,2145,075,3654,403,42700000
       Other Liabilities 
0
0
0
0
0
0
8,100,350
11,499,642
10,018,626
9,991,762
11,790,448
16,757,277
16,757,27711,790,4489,991,76210,018,62611,499,6428,100,350000000
       Deferred Long Term Liability 
0
0
181,000
75,000
183,000
187,000
819,216
1,039,199
717,805
387,047
90,430
41,528
41,52890,430387,047717,8051,039,199819,216187,000183,00075,000181,00000
> Total Stockholder Equity
3,016,046
3,424,518
4,555,133
11,438,257
5,953,074
10,691,012
11,039,124
2,638,340
3,812,155
-1,701,653
-1,292,466
-5,188,699
-5,188,699-1,292,466-1,701,6533,812,1552,638,34011,039,12410,691,0125,953,07411,438,2574,555,1333,424,5183,016,046
   Common Stock
1,123,734
1,123,734
1,123,734
1,123,734
1,123,734
1,123,734
1,123,734
1,123,734
1,123,734
2,641,850
2,772,573
2,772,573
2,772,5732,772,5732,641,8501,123,7341,123,7341,123,7341,123,7341,123,7341,123,7341,123,7341,123,7341,123,734
   Retained Earnings 
886,927
1,281,129
2,364,303
2,780,170
10,435,998
2,161,407
2,642,828
-5,339,023
-3,928,369
-6,107,757
-6,450,035
-11,752,161
-11,752,161-6,450,035-6,107,757-3,928,369-5,339,0232,642,8282,161,40710,435,9982,780,1702,364,3031,281,129886,927
   Accumulated Other Comprehensive Income -13,931,090-12,744,684-11,400,519-4,304,246-3,742,088-3,453,390-3,068,996-2,717,452-2,535,792-2,404,091-2,258,953-2,133,656
   Capital Surplus 
0
0
0
0
0
0
0
0
0
372,410
1,144,199
4,031,924
4,031,9241,144,199372,410000000000
   Treasury Stock-531,336-531,336-531,336-531,336-531,354-531,478-531,48300000
   Other Stockholders Equity 
3,139,041
3,278,608
3,471,187
10,070,145
-2,889,206
10,474,867
10,725,952
10,595,717
10,921,036
13,164,773
2,384,996
3,790,889
3,790,8892,384,99613,164,77310,921,03610,595,71710,725,95210,474,867-2,889,20610,070,1453,471,1873,278,6083,139,041



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.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue41,601,795
Cost of Revenue-31,596,276
Gross Profit10,005,51910,005,519
 
Operating Income (+$)
Gross Profit10,005,519
Operating Expense-12,490,284
Operating Income-2,484,764-2,484,765
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,114,201
Selling And Marketing Expenses41,880
Operating Expense12,490,2842,156,081
 
Net Interest Income (+$)
Interest Income2,940,741
Interest Expense-1,827,519
Other Finance Cost-3,354,207
Net Interest Income-2,240,985
 
Pretax Income (+$)
Operating Income-2,484,764
Net Interest Income-2,240,985
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,374,8691,405,341
EBIT - interestExpense = -4,312,283
-6,374,869
-3,922,412
Interest Expense1,827,519
Earnings Before Interest and Taxes (EBIT)-2,484,764-4,547,350
Earnings Before Interest and Taxes (EBITDA)-2,795,884
 
After tax Income (+$)
Income Before Tax-6,374,869
Tax Provision--624,938
Net Income From Continuing Ops-5,749,931-5,749,931
Net Income-5,749,931
Net Income Applicable To Common Shares-6,064,003
 
Non-recurring Events
Discontinued Operations-325,159
Extraordinary Items-325,159
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses44,086,560
Total Other Income/Expenses Net-3,890,1052,240,985
 

Technical Analysis of Energia
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 Energia. The general trend of Energia is BEARISH with 14.3% 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 Energia'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 (-14.3%) Bearish trend (14.3%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 RKK Energia.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 25,500 < 27,700 < 29,420.

The bearish price targets are: 18,020 > 16,990 > 15,550.

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RKK Energia Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 RKK Energia. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

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

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 RKK Energia. The current macd is -999.09351446.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Energia price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Energia. 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 Energia 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
RKK Energia Daily Moving Average Convergence/Divergence (MACD) ChartRKK Energia 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 RKK Energia. The current adx is 15.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Energia shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
RKK Energia 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of RKK Energia. The current sar is 27,419.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
RKK Energia 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 RKK Energia. The current rsi is 41.23. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
RKK Energia Daily Relative Strength Index (RSI) ChartRKK Energia Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 RKK Energia. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Energia price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1