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RKKE (Energia) Stock Analysis
Buy, Hold or Sell?

Let's analyze Energia together

I 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.

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

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.

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1. Quick Overview

1.1. Quick analysis of Energia (30 sec.)










1.2. 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?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
β‚½-2,715.15
Expected worth in 1 year
β‚½-11,192.23
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
β‚½-8,477.08
Return On Investment
-54.4%

For what price can you sell your share?

Current Price per Share
β‚½15,590.00
Expected price per share
β‚½13,500 - β‚½17,000
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Energia (5 min.)




Live pricePrice per Share (EOD)
β‚½15,590.00
β‚½-2,715.15
Intrinsic Value Per Share
β‚½-48,214.44 - β‚½171.31
Total Value Per Share
β‚½-50,929.59 - β‚½-2,543.84

2.2. Growth of Energia (5 min.)




Is Energia growing?

Current yearPrevious yearGrowGrow %
How rich?-$64m-$14m-$50m-78.1%

How much money is Energia making?

Current yearPrevious yearGrowGrow %
Making money-$77.6m$6.5m-$84.1m-108.4%
Net Profit Margin-14.6%1.0%--

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

2.3. Financial Health of Energia (5 min.)




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




  Industry Rankings (Aerospace & Defense)  

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3. Summary and Key Metrics

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

Welcome investor! Energia's management wants to use your money to grow the business. In return you get 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 β‚½15,590. 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 β‚½-2,715.15. Based on the TTM, the Book Value Change Per Share is β‚½-2,119.27 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½218.46 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 β‚½0.00 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?

 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 Eps-42.10-0.3%-42.10-0.3%2.280.0%-11.43-0.1%-3.050.0%-10.54-0.1%
Usd Book Value Change Per Share-27.13-0.2%-27.13-0.2%2.800.0%-20.41-0.1%-22.28-0.1%-5.850.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.210.0%0.610.0%
Usd Total Gains Per Share-27.13-0.2%-27.13-0.2%2.800.0%-20.41-0.1%-22.07-0.1%-5.250.0%
Usd Price Per Share94.21-94.21-65.15-82.13-78.46-68.27-
Price to Earnings Ratio-2.24--2.24-28.63-14.04-7.50-7.53-
Price-to-Total Gains Ratio-3.47--3.47-23.30-5.82-4.90-4.87-
Price to Book Ratio-2.71--2.71--8.54--6.53--2.56--0.69-
Price-to-Total Gains Ratio-3.47--3.47-23.30-5.82-4.90-4.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share199.552
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.21
Usd Book Value Change Per Share-27.13-22.28
Usd Total Gains Per Share-27.13-22.07
Gains per Quarter (5 shares)-135.63-110.34
Gains per Year (5 shares)-542.53-441.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-543-5534-446-451
20-1085-10968-891-892
30-1628-163913-1337-1333
40-2170-218217-1782-1774
50-2713-272521-2228-2215
60-3255-326825-2673-2656
70-3798-381130-3119-3097
80-4340-435434-3565-3538
90-4883-489738-4010-3979
100-5425-544042-4456-4420

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%11.04.00.073.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%10.05.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%7.00.08.046.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%10.05.00.066.7%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2119.270-2119.2700%218.457-1070%-1594.267-25%-1740.519-18%-457.255-78%
Book Value Per Share---2715.146-2715.1460%-595.876-78%-1375.119-49%-125.341-95%2306.281-218%
Current Ratio--1.1611.1610%1.030+13%1.031+13%1.297-10%1.177-1%
Debt To Asset Ratio--1.0571.0570%1.012+4%1.028+3%1.005+5%0.936+13%
Debt To Equity Ratio----0%-0%-0%13.426-100%10.236-100%
Dividend Per Share----0%-0%-0%16.463-100%47.269-100%
Enterprise Value---72380647400.000-72380647400.0000%-75443263100.000+4%-72365710166.6670%-71955463500.000-1%-56555281531.000-22%
Eps---3289.022-3289.0220%177.765-1950%-892.998-73%-238.051-93%-823.581-75%
Ev To Ebitda Ratio--57.51857.5180%-21.235+137%6.033+853%-5.064+109%1.975+2813%
Ev To Sales Ratio---1.740-1.7400%-1.521-13%-1.658-5%-1.719-1%-1.608-8%
Free Cash Flow Per Share---5.752-5.7520%-6262.682+108786%-5115.617+88842%-1726.760+29922%28.912-120%
Free Cash Flow To Equity Per Share--2211.1562211.1560%-4300.876+295%-3146.014+242%-307.153+114%806.784+174%
Gross Profit Margin--1.0331.0330%0.581+78%0.816+27%0.852+21%0.786+31%
Intrinsic Value_10Y_max--171.308----------
Intrinsic Value_10Y_min---48214.439----------
Intrinsic Value_1Y_max--26.439----------
Intrinsic Value_1Y_min---5095.656----------
Intrinsic Value_3Y_max--72.372----------
Intrinsic Value_3Y_min---15172.225----------
Intrinsic Value_5Y_max--109.785----------
Intrinsic Value_5Y_min---25020.163----------
Market Cap28743438900.000+53%13569705600.00013569705600.0000%9384483900.000+45%11830472500.000+15%11301942300.000+20%9834164769.000+38%
Net Profit Margin---0.146-0.1460%0.010-1519%-0.039-74%0.005-2891%0.011-1429%
Operating Margin---0.061-0.0610%0.045-234%0.012-589%0.025-340%0.026-335%
Operating Ratio--1.0681.0680%0.950+12%1.058+1%1.001+7%0.986+8%
Pb Ratio-5.742-112%-2.711-2.7110%-8.542+215%-6.534+141%-2.558-6%-0.694-74%
Pe Ratio-4.740-112%-2.238-2.2380%28.633-108%14.042-116%7.501-130%7.532-130%
Price Per Share15590.000+53%7360.0007360.0000%5090.000+45%6416.667+15%6130.000+20%5333.900+38%
Price To Free Cash Flow Ratio-2710.546-112%-1279.642-1279.6420%-0.813-100%-427.068-67%-1758.050+37%-876.884-31%
Price To Total Gains Ratio-7.356-112%-3.473-3.4730%23.300-115%5.822-160%4.904-171%4.869-171%
Quick Ratio--0.1790.1790%0.199-10%0.197-9%0.630-72%0.703-75%
Return On Assets---0.069-0.0690%0.006-1332%-0.018-74%-0.001-99%0.004-1626%
Return On Equity----0%-0%-0%0.374-100%0.224-100%
Total Gains Per Share---2119.270-2119.2700%218.457-1070%-1594.267-25%-1724.057-19%-409.986-81%
Usd Book Value---64076057.600-64076057.6000%-14062374.400-78%-32452096.000-49%-2957990.400-95%54427052.800-218%
Usd Book Value Change Per Share---27.127-27.1270%2.796-1070%-20.407-25%-22.279-18%-5.853-78%
Usd Book Value Per Share---34.754-34.7540%-7.627-78%-17.602-49%-1.604-95%29.520-218%
Usd Dividend Per Share----0%-0%-0%0.211-100%0.605-100%
Usd Enterprise Value---926472286.720-926472286.7200%-965673767.680+4%-926281090.1330%-921029932.800-1%-723907603.597-22%
Usd Eps---42.099-42.0990%2.275-1950%-11.430-73%-3.047-93%-10.542-75%
Usd Free Cash Flow---135735.027-135735.0270%-147796083.200+108786%-120725940.476+88842%-40750645.087+29922%682310.737-120%
Usd Free Cash Flow Per Share---0.074-0.0740%-80.162+108786%-65.480+88842%-22.103+29922%0.370-120%
Usd Free Cash Flow To Equity Per Share--28.30328.3030%-55.051+295%-40.269+242%-3.932+114%10.327+174%
Usd Market Cap367916017.920+53%173692231.680173692231.6800%120121393.920+45%151430048.000+15%144664861.440+20%125877309.043+38%
Usd Price Per Share199.552+53%94.20894.2080%65.152+45%82.133+15%78.464+20%68.274+38%
Usd Profit---77619238.400-77619238.4000%6524006.400-1290%-20298005.333-74%1436894.720-5502%3248984.320-2489%
Usd Revenue--532502976.000532502976.0000%635044441.600-16%561731438.933-5%538246827.520-1%441443873.280+21%
Usd Total Gains Per Share---27.127-27.1270%2.796-1070%-20.407-25%-22.068-19%-5.248-81%
 EOD+6 -2MRQTTM+0 -0YOY+15 -213Y+13 -235Y+13 -2710Y+12 -28

3.3 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)Between0-15-4.740
Price to Book Ratio (EOD)Between0-1-5.742
Net Profit Margin (MRQ)Greater than0-0.146
Operating Margin (MRQ)Greater than0-0.061
Quick Ratio (MRQ)Greater than10.179
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 than0.05-0.069
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.312
Ma 20Greater thanMa 5016,317.500
Ma 50Greater thanMa 10016,837.600
Ma 100Greater thanMa 20019,367.500
OpenGreater thanClose16,070.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 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 2025-07-02 11:05:07.

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 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.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Energia to theΒ Aerospace & Defense industry mean.
  • A Net Profit Margin of -14.6%Β means thatΒ руб-0.15 for each руб1Β in revenue is generated as profit.

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

  • The MRQ is -14.6%. The company is making a huge loss. -2
  • The TTM is -14.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.6%TTM-14.6%0.0%
TTM-14.6%YOY1.0%-15.6%
TTM-14.6%5Y0.5%-15.1%
5Y0.5%10Y1.1%-0.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.6%5.1%-19.7%
TTM-14.6%4.8%-19.4%
YOY1.0%4.3%-3.3%
3Y-3.9%3.7%-7.6%
5Y0.5%3.1%-2.6%
10Y1.1%3.8%-2.7%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Energia to theΒ Aerospace & Defense industry mean.
  • -6.9% Return on Assets means thatΒ Energia generatedΒ 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 -6.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-6.9%0.0%
TTM-6.9%YOY0.6%-7.4%
TTM-6.9%5Y-0.1%-6.8%
5Y-0.1%10Y0.4%-0.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%0.8%-7.7%
TTM-6.9%0.8%-7.7%
YOY0.6%0.8%-0.2%
3Y-1.8%0.8%-2.6%
5Y-0.1%0.6%-0.7%
10Y0.4%0.7%-0.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Energia to theΒ Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Energia generated руб0.00Β for eachΒ 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-5Y37.4%-37.4%
5Y37.4%10Y22.4%+15.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-2.0%-2.0%
YOY-1.8%-1.8%
3Y-1.6%-1.6%
5Y37.4%1.2%+36.2%
10Y22.4%1.7%+20.7%
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4.3.2. Operating Efficiency of RKK Energia.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Energia is operatingΒ .

  • 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 compareΒ Energia to theΒ Aerospace & Defense industry mean.
  • An Operating Margin of -6.1%Β means the company generated руб-0.06 Β for each руб1 in revenue (before taxes).

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

  • The MRQ is -6.1%. The company is operating very inefficient. -2
  • The TTM is -6.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-6.1%0.0%
TTM-6.1%YOY4.5%-10.6%
TTM-6.1%5Y2.5%-8.6%
5Y2.5%10Y2.6%-0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%9.4%-15.5%
TTM-6.1%7.4%-13.5%
YOY4.5%5.9%-1.4%
3Y1.2%3.5%-2.3%
5Y2.5%3.3%-0.8%
10Y2.6%3.3%-0.7%
4.3.2.2. Operating Ratio

Measures how efficient Energia is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Aerospace & Defense industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are руб1.07 for each руб1 in net sales.

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

  • The MRQ is 1.068. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.068. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.0680.000
TTM1.068YOY0.950+0.119
TTM1.0685Y1.001+0.068
5Y1.00110Y0.986+0.015
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0681.051+0.017
TTM1.0681.097-0.029
YOY0.9501.054-0.104
3Y1.0581.100-0.042
5Y1.0011.101-0.100
10Y0.9861.065-0.079
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4.4.3. Liquidity of RKK Energia.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Aerospace & Defense industry mean).
  • A Current Ratio of 1.16Β 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)+/- 
MRQ1.1611.341-0.180
TTM1.1611.391-0.230
YOY1.0301.402-0.372
3Y1.0311.427-0.396
5Y1.2971.565-0.268
10Y1.1771.523-0.346
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Energia to theΒ Aerospace & Defense industry mean.
  • A Quick Ratio of 0.18Β means the company can pay off руб0.18 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 0.179. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.179. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.1790.000
TTM0.179YOY0.199-0.019
TTM0.1795Y0.630-0.450
5Y0.63010Y0.703-0.074
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.638-0.459
TTM0.1790.672-0.493
YOY0.1990.758-0.559
3Y0.1970.757-0.560
5Y0.6300.885-0.255
10Y0.7030.915-0.212
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4.5.4. Solvency of RKK Energia.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

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

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)+/- 
MRQ1.0570.616+0.441
TTM1.0570.612+0.445
YOY1.0120.618+0.394
3Y1.0280.601+0.427
5Y1.0050.605+0.400
10Y0.9360.622+0.314
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Energia to theΒ 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-1.483-1.483
TTM-1.533-1.533
YOY-1.508-1.508
3Y-1.565-1.565
5Y13.4261.498+11.928
10Y10.2361.543+8.693
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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 Energia generates.

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

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

  • The EOD is -4.740. 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-4.740MRQ-2.238-2.502
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-4.74032.333-37.073
MRQ-2.23822.962-25.200
TTM-2.23821.407-23.645
YOY28.63317.629+11.004
3Y14.04218.674-4.632
5Y7.50118.278-10.777
10Y7.53220.701-13.169
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 RKK Energia:

  • The EOD is -2,710.546. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,279.642. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,279.642. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2,710.546MRQ-1,279.642-1,430.904
MRQ-1,279.642TTM-1,279.6420.000
TTM-1,279.642YOY-0.813-1,278.829
TTM-1,279.6425Y-1,758.050+478.408
5Y-1,758.05010Y-876.884-881.166
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-2,710.546-0.266-2,710.280
MRQ-1,279.642-0.487-1,279.155
TTM-1,279.6423.253-1,282.895
YOY-0.813-0.024-0.789
3Y-427.0680.137-427.205
5Y-1,758.050-0.150-1,757.900
10Y-876.8840.307-877.191
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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 Energia is to cheap or to expensiveΒ compared to its book value.

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

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

  • The EOD is -5.742. 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-5.742MRQ-2.711-3.031
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-5.7423.560-9.302
MRQ-2.7112.962-5.673
TTM-2.7112.593-5.304
YOY-8.5422.496-11.038
3Y-6.5342.518-9.052
5Y-2.5582.701-5.259
10Y-0.6943.046-3.740
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.

 2016-12-312017-12-312018-12-312019-12-312020-12-31
Income before Tax  1,598,610607,6022,206,212-2,012,656193,556354,795548,351-6,923,220-6,374,869
Net Income  4,086,194-2,853,7561,232,438-435,468796,970-287,282509,688-6,573,691-6,064,003
EBIT  381,1772,937,0743,318,251-1,191,7642,126,487111,3152,237,802-4,756,837-2,519,035
EBITDA  2,315,3652,664,3484,979,713-1,169,9263,809,787-257,0823,552,705-4,811,097-1,258,392
Operating Income  3,914,517-1,288,8352,625,682-967,6581,658,024161,0021,819,026-4,667,224-2,848,198
Tax Provision  238,031632,514870,545573,1571,443,702-1,405,03938,663-663,601-624,938
Income Tax Expense  238,031735,743973,774384,9311,358,705-1,320,04238,663-663,601-624,938



6.2. 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 Assets21,529,108
Total Current Assets
Cash And Cash Equivalents 7,404,180
Short-term Investments 18,088
Net Receivables 2,885,667
Inventory 10,874,645
Other Current Assets 45,654,991
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 52,654,395
Total Current Liabilities  (as reported)57,574,447
Total Current Liabilities  (calculated)58,027,714
+/- 453,267
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
Retained Earnings -11,752,161
Accumulated Other Comprehensive Income 1,435
Capital Surplus 4,031,924
Treasury Stock-531,336
Total Stockholder Equity (as reported)-5,188,699
Total Stockholder Equity (calculated)-5,477,566
+/- 288,867
Other
Capital Stock2,772,573
Cash and Short Term Investments 7,422,268
Common Stock Shares Outstanding 1,057
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



6.3. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
12,234,087
15,573,011
15,768,536
20,991,898
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
88,366,67991,478,56890,306,910114,995,477102,805,47786,237,74785,851,23968,289,43857,247,27436,017,68326,806,42421,109,43720,991,89815,768,53615,573,01112,234,087
   > Total Current Assets 
7,845,346
10,599,595
12,058,413
16,415,574
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
66,837,57169,615,44068,373,05197,522,10685,284,70070,126,46868,458,89653,755,55343,410,17030,241,83722,898,11417,868,82416,415,57412,058,41310,599,5957,845,346
       Cash And Cash Equivalents 
649,786
762,296
517,402
1,013,196
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
7,404,1807,732,0329,991,32322,536,82425,064,65411,001,5039,233,0632,940,9512,774,1061,595,0943,625,231847,5391,013,196517,402762,296649,786
       Short-term Investments 
104,573
21,565
31,969
19,094
867,179
1,736,834
3,773,693
3,422,715
7,613,222
-304,241
5,000
35,500
15,000
6,534
17,412
18,088
18,08817,4126,53415,00035,5005,000-304,2417,613,2223,422,7153,773,6931,736,834867,17919,09431,96921,565104,573
       Net Receivables 
935,364
856,949
1,936,350
749,966
10,869,101
12,150,952
14,533,214
20,600,524
25,543,789
36,429,103
39,499,801
39,935,291
49,974,543
6,228,222
5,646,691
2,885,667
2,885,6675,646,6916,228,22249,974,54339,935,29139,499,80136,429,10325,543,78920,600,52414,533,21412,150,95210,869,101749,9661,936,350856,949935,364
       Inventory 
5,555,678
8,234,970
9,101,315
14,483,818
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
10,874,64511,878,76410,627,48124,780,09220,045,54719,403,73722,507,19717,521,76916,324,8819,983,6965,125,7345,101,49014,483,8189,101,3158,234,9705,555,678
       Other Current Assets 
599,945
723,815
471,377
149,500
183,515
259,363
356,140
287,944
135,822
289,533
216,427
203,778
215,647
47,425,452
50,803,598
45,654,991
45,654,99150,803,59847,425,452215,647203,778216,427289,533135,822287,944356,140259,363183,515149,500471,377723,815599,945
   > Long-term Assets 
4,388,741
4,973,416
3,710,123
4,576,324
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
21,529,10821,863,12821,933,85917,473,37117,520,70716,111,27917,392,34314,533,88513,837,1045,775,8463,908,3103,240,6134,576,3243,710,1234,973,4164,388,741
       Property Plant Equipment 
3,271,050
2,936,256
2,639,373
2,976,324
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
18,614,35119,911,84019,435,85012,537,80512,643,03712,834,82112,075,7039,468,20810,096,5352,840,8422,537,5692,276,9562,976,3242,639,3732,936,2563,271,050
       Goodwill 
0
0
0
0
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
0498,183812,8741,075,1391,447,7991,659,7681,405,429935,22183,024187,596281,909248,6940000
       Long Term Investments 
0
0
0
0
0
0
94,000
690,000
729,000
755,000
147,540
132,386
133,414
58,478
0
0
0058,478133,414132,386147,540755,000729,000690,00094,000000000
       Intangible Assets 
0
0
0
0
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
662,684498,183812,8741,075,1391,447,7991,659,7681,405,429935,22183,0240281,90900000
       Long-term Assets Other 
292,454
579,054
608,355
537,497
1,439,512
2,552,675
6,207,627
6,728,222
11,070,907
3,813,701
873,428
2,004,305
2,497,475
223,968
177,523
322,501
322,501177,523223,9682,497,4752,004,305873,4283,813,70111,070,9076,728,2226,207,6272,552,6751,439,512537,497608,355579,054292,454
> Total Liabilities 
8,879,818
11,879,092
12,146,207
16,931,169
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
93,372,62192,577,19191,808,305111,183,322100,167,13775,198,62375,160,22762,336,36445,809,01731,462,55023,381,90618,093,39116,931,16912,146,20711,879,0928,879,818
   > Total Current Liabilities 
5,135,561
7,654,942
6,773,877
4,222,130
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
57,574,44767,556,01875,832,04058,754,48549,240,91851,235,93672,323,49054,427,63644,630,98229,885,18620,787,80617,192,1834,222,1306,773,8777,654,9425,135,561
       Short-term Debt 
3,105,336
5,614,140
4,861,724
1,746,555
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
777,1018,208,84712,667,6322,848,8921,406,4344,343,0103,357,922100,271299,993950,0001,062,0003,056,0991,746,5554,861,7245,614,1403,105,336
       Short Long Term Debt 
0
0
0
0
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
777,1018,208,84712,667,6322,848,8921,406,4346,569,93411,179,00010,132,0008,148,00012,106,000000000
       Accounts payable 
497,946
436,410
704,336
898,935
14,133,929
19,556,779
2,347,944
41,280,427
46,643,105
65,759,756
45,770,433
44,323,878
48,951,262
3,212,466
5,357,275
3,819,117
3,819,1175,357,2753,212,46648,951,26244,323,87845,770,43365,759,75646,643,10541,280,4272,347,94419,556,77914,133,929898,935704,336436,410497,946
       Other Current Liabilities 
-1,792,981
-1,828,015
-2,545,088
-3,048,577
2,155
37,331
26,587,242
2,330,828
6,870,288
3,205,812
1,122,493
1,675
1,294,322
58,737,161
53,218,414
52,654,395
52,654,39553,218,41458,737,1611,294,3221,6751,122,4933,205,8126,870,2882,330,82826,587,24237,3312,155-3,048,577-2,545,088-1,828,015-1,792,981
   > Long-term Liabilities 
3,744,257
4,224,150
5,372,330
12,709,039
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
35,798,17425,021,17315,976,26552,428,83750,926,21923,962,6872,836,7377,908,7281,178,0351,577,3642,594,100901,20812,709,0395,372,3304,224,1503,744,257
       Long term Debt Total 
0
0
0
0
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
18,996,54613,182,9386,008,01110,922,0677,211,2145,075,3654,403,427000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
8,100,350
11,499,642
10,018,626
9,991,762
11,790,448
16,757,277
16,757,27711,790,4489,991,76210,018,62611,499,6428,100,3500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
181,000
75,000
183,000
187,000
819,216
1,039,199
717,805
387,047
90,430
41,528
41,52890,430387,047717,8051,039,199819,216187,000183,00075,000181,000000000
> Total Stockholder Equity
3,346,977
3,686,353
3,611,137
4,047,267
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
-5,188,699-1,292,466-1,701,6533,812,1552,638,34011,039,12410,691,0125,953,07411,438,2574,555,1333,424,5183,016,0464,047,2673,611,1373,686,3533,346,977
   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
1,123,734
1,123,734
1,123,734
1,123,734
2,641,850
2,772,573
2,772,573
2,772,5732,772,5732,641,8501,123,7341,123,7341,123,7341,123,7341,123,7341,123,7341,123,7341,123,7341,123,7341,123,7341,123,7341,123,7341,123,734
   Retained Earnings 
590,799
1,093,583
1,258,108
1,720,532
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
-11,752,161-6,450,035-6,107,757-3,928,369-5,339,0232,642,8282,161,40710,435,9982,780,1702,364,3031,281,129886,9271,720,5321,258,1081,093,583590,799
   Accumulated Other Comprehensive Income 
130,105
3,799
90,325
96,896
-2,133,656
-2,258,953
-2,404,091
-2,535,792
-2,717,452
-3,068,996
-3,453,390
-3,742,088
-4,304,246
-11,400,519
1,772
1,435
1,4351,772-11,400,519-4,304,246-3,742,088-3,453,390-3,068,996-2,717,452-2,535,792-2,404,091-2,258,953-2,133,65696,89690,3253,799130,105
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
372,410
1,144,199
4,031,924
4,031,9241,144,199372,4100000000000000
   Treasury Stock-531,336-531,336-531,336-531,336-531,354-531,478-531,483000000000
   Other Stockholders Equity 
1,502,339
1,465,237
1,138,970
1,106,105
1,005,385
164,686
1,067,096
7,534,353
-5,606,658
7,405,871
7,272,562
10,595,717
10,921,036
1,764,254
2,384,996
3,790,889
3,790,8892,384,9961,764,25410,921,03610,595,7177,272,5627,405,871-5,606,6587,534,3531,067,096164,6861,005,3851,106,1051,138,9701,465,2371,502,339



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), 2020-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue41,601,795
Cost of Revenue-32,161,700
Gross Profit9,440,0959,440,095
 
Operating Income (+$)
Gross Profit9,440,095
Operating Expense-12,288,293
Operating Income-2,848,198-2,848,198
 
Operating Expense (+$)
Research Development8,604,020
Selling General Administrative2,114,201
Selling And Marketing Expenses199,842
Operating Expense12,288,29310,918,063
 
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-2,848,198
Net Interest Income-2,240,985
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,374,869678,473
EBIT - interestExpense = -4,346,554
-6,688,941
-4,236,484
Interest Expense1,827,519
Earnings Before Interest and Taxes (EBIT)-2,519,035-4,547,350
Earnings Before Interest and Taxes (EBITDA)-1,258,392
 
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-6,064,003
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 Expenses44,449,993
Total Other Income/Expenses Net-3,526,6712,240,985
 

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 85.7% 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 (-85.7%) Bearish trend (85.7%)
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. Energia 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 RKK Energia.

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: 15,900 < 16,000 < 17,000.

The bearish price targets are: 14,470 > 13,500.

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

RKK Energia 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 RKK Energia. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -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

RKK Energia 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 RKK Energia. The current macd is -311.66232822.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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
  • 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 13.39.

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.
  • 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 RKK Energia. The current sar is 17,258.

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 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 RKK Energia. The current rsi is 35.31. 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

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 RKK Energia. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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
RKK Energia Daily Stochastic Oscillator ChartRKK Energia 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 RKK Energia. The current cci is -181.9706499.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
RKK Energia Daily Commodity Channel Index (CCI) ChartRKK Energia 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 RKK Energia. The current cmo is -34.8031551.

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
RKK Energia Daily Chande Momentum Oscillator (CMO) ChartRKK Energia 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 RKK Energia. The current willr is -87.26415094.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
RKK Energia Daily Williams %R ChartRKK Energia 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 RKK Energia.

RKK Energia 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 RKK Energia. The current atr is 606.67.

RKK Energia Daily Average True Range (ATR) ChartRKK Energia 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 RKK Energia. The current obv is 216,602.

RKK Energia Daily On-Balance Volume (OBV) ChartRKK Energia 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 RKK Energia. The current mfi is 51.51.

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
RKK Energia Daily Money Flow Index (MFI) ChartRKK Energia Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for RKK Energia.

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
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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).
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CCI 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
2025-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-28RSI 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
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08CMO 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).
2025-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10DMI 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.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01DMI 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
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-09DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

RKK Energia Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.312
Ma 20Greater thanMa 5016,317.500
Ma 50Greater thanMa 10016,837.600
Ma 100Greater thanMa 20019,367.500
OpenGreater thanClose16,070.000
Total2/5 (40.0%)
Penke
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