RKKE
RU:ENERGIA
Energia
- Stock
Last Close
17,010.00
22/11 15:45
Market Cap
36.53B
Beta: -
Volume Today
210
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.92B - | 20.01B 18.27% | 20.96B 4.70% | 19.72B 5.87% | 22.41B 13.63% | 17.70B 21.01% | 11.25B 36.44% | 11.38B 1.10% | |
average payables | 45.88B - | 58.12B 26.67% | 55.77B 4.06% | 45.05B 19.22% | 46.64B 3.53% | 26.08B 44.08% | 3.17B 87.84% | 3.48B 9.56% | |
average receivables | 23.07B - | 30.99B 34.30% | 37.96B 22.52% | 39.72B 4.62% | 44.95B 13.19% | 48.85B 8.67% | 48.85B 0.01% | 49.25B 0.81% | |
book value per share | 4.54K - | 8.16K 79.59% | 8.42K 3.26% | 2.01K 76.10% | 3.66K 81.97% | -1.63K 144.64% | -1.37K 15.99% | -4.90K 256.55% | |
capex per share | -834.30 - | -1.86K 123.20% | -1.02K 45.08% | ||||||
capex to depreciation | -0.45 - | -1.09 143.56% | -0.78 28.54% | ||||||
capex to operating cash flow | 0.05 - | 0.18 226.96% | 0.11 36.39% | ||||||
capex to revenue | -0.02 - | -0.04 64.48% | -0.03 26.26% | ||||||
cash per share | 8.05K - | 6.81K 15.40% | 8.40K 23.27% | 19.15K 128.05% | 21.66K 13.15% | 9.60K 55.67% | 8.23K 14.27% | 7.00K 14.94% | |
days of inventory on hand | 233.62 - | 346.26 48.22% | 193.83 44.02% | 231.75 19.56% | 233.58 0.79% | 124.20 46.82% | 112.53 9.40% | 125.62 11.63% | |
days payables outstanding | 673.16 - | 1.01K 50.29% | 457.21 54.81% | 512.44 12.08% | 461.41 9.96% | 37.54 91.86% | 29.66 20.99% | 44.12 48.74% | |
days sales outstanding | 328.17 - | 531.33 61.91% | 374.29 29.56% | 430.89 15.12% | 430.47 0.10% | 430.77 0.07% | 367.70 14.64% | 425.66 15.76% | |
debt to assets | 0.05 - | 0.07 43.53% | 0.07 11.66% | 0.08 14.03% | 0.10 15.89% | 0.21 112.88% | 0.23 13.08% | 0.22 4.31% | |
debt to equity | 0.53 - | 0.53 0.48% | 0.57 8.63% | 3.27 468.80% | 2.93 10.29% | -10.98 474.53% | -16.55 50.81% | -3.81 76.97% | |
dividend yield | 0.04 - | 0.00 99.82% | 0.03 38,387.25% | 0.02 21.43% | |||||
earnings yield | 0.09 - | -0.23 358.46% | 0.16 167.98% | -1.20 868.01% | 0.26 121.44% | 0.13 50.44% | 0.11 16.67% | -0.74 792.90% | |
enterprise value | 4.86B - | 911.86M 81.26% | -889.67M 197.57% | -9.63B 982.84% | -6.58B 31.68% | 14.93B 326.78% | 18.45B 23.61% | 20.17B 9.31% | |
enterprise value over ebitda | 7.33 - | -1.39 118.92% | -0.96 30.54% | 1.46 251.43% | -2.14 246.39% | -3.68 72.42% | 5.39 246.33% | -7.21 233.86% | |
ev to operating cash flow | -0.34 - | -0.71 109.01% | 1.28 281.33% | -0.94 173.47% | -1.88 100.28% | -2.12 12.45% | |||
ev to sales | 0.17 - | 0.04 78.72% | -0.02 163.39% | -0.28 1,133.02% | -0.16 45.46% | 0.37 337.62% | 0.37 0.76% | 0.48 30.36% | |
free cash flow per share | 2.01K - | 10.41K 418.08% | -4.94K 147.45% | -16.08K 225.56% | -12.27K 23.70% | -10.01K 18.43% | |||
free cash flow yield | 0.70 - | 2.00 186.87% | -1.07 153.66% | -2.68 149.53% | -2.41 10.11% | -1.36 43.59% | |||
graham net net | -18.20K - | -21.10K 15.89% | -18.97K 10.09% | -26.77K 41.13% | -37.24K 39.10% | -39.10K 5.00% | -44.00K 12.52% | -41.64K 5.35% | |
graham number | 5.70K - | 12.03K 111.25% | 9.24K 23.23% | 16.82K 82.07% | 9.88K 41.27% | 5.31K 46.27% | 4.09K 22.91% | 24.45K 497.69% | |
income quality | 4.46 - | -1.67 137.35% | -4.17 150.31% | -6.06 45.26% | -27.24 349.51% | 1.42 105.22% | |||
intangibles to total assets | 0.01 - | 0.02 19.54% | 0.02 17.57% | 0.01 26.83% | 0.01 33.61% | 0.01 3.72% | 0.01 39.50% | 0.01 37.70% | |
interest coverage | 1.51 - | -3.99 363.94% | -0.99 75.31% | -11.49 1,066.48% | 2.47 121.51% | 0.92 62.67% | 3.51 280.68% | -1.36 138.71% | |
interest debt per share | 2.59K - | 4.55K 76.13% | 5.22K 14.54% | 7.32K 40.24% | 11.75K 60.62% | 19.67K 67.35% | 23.28K 18.37% | 20.39K 12.44% | |
inventory turnover | 1.56 - | 1.05 32.53% | 1.88 78.64% | 1.57 16.36% | 1.56 0.78% | 2.94 88.06% | 3.24 10.37% | 2.91 10.42% | |
invested capital | 0.53 - | 0.53 0.48% | 0.57 8.63% | 3.27 468.80% | 2.93 10.29% | -10.98 474.53% | -16.55 50.81% | -3.81 76.97% | |
market cap | 4.67B - | 4.49B 3.86% | 3.77B 16.04% | 6.81B 80.60% | 4.78B 29.78% | 6.24B 30.47% | 4.79B 23.26% | 7.80B 62.81% | |
net current asset value | -8.58B - | -6.70B 21.90% | -5.07B 24.31% | -14.88B 193.41% | -13.66B 8.21% | -23.44B 71.55% | -22.96B 2.02% | -26.54B 15.56% | |
net debt to ebitda | 0.29 - | 5.45 1,792.61% | -5.05 192.67% | 2.49 149.33% | -3.69 248.08% | -2.14 41.91% | 3.99 286.20% | -4.42 210.89% | |
net income per share | 317.50 - | -788.97 348.49% | 450.31 157.08% | -6.25K 1,486.99% | 1.18K 118.96% | 765.62 35.33% | 541.59 29.26% | -5.43K 1,101.92% | |
operating cash flow per share | 2.01K - | 10.41K 418.08% | -4.94K 147.45% | -15.25K 208.67% | -10.41K 31.74% | -8.98K 13.67% | |||
payables turnover | 0.54 - | 0.36 33.46% | 0.80 121.27% | 0.71 10.78% | 0.79 11.06% | 9.72 1,128.99% | 12.31 26.57% | 8.27 32.77% | |
receivables turnover | 1.11 - | 0.69 38.24% | 0.98 41.96% | 0.85 13.14% | 0.85 0.10% | 0.85 0.07% | 0.99 17.15% | 0.86 13.62% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.01 - | -0.01 298.20% | 0.01 156.99% | -0.08 1,257.38% | 0.01 113.39% | 0.01 17.68% | 0.01 37.09% | -0.07 1,270.27% | |
revenue per share | 21.67K - | 19.09K 11.91% | 29.38K 53.92% | 25.80K 12.18% | 40.71K 57.75% | 38.85K 4.56% | 52.72K 35.70% | 39.26K 25.53% | |
roe | 0.07 - | -0.10 238.37% | 0.05 155.28% | -3.10 5,903.35% | 0.32 110.42% | -0.47 244.87% | -0.39 15.80% | 1.11 381.01% | |
roic | 0.02 - | -0.12 605.96% | -0.01 89.91% | -1.03 8,162.02% | 0.10 109.52% | -0.59 700.65% | 0.08 114.31% | -0.15 282.67% | |
sales general and administrative to revenue | 0.03 - | 0.02 10.00% | 0.05 109.38% | ||||||
shareholders equity per share | 4.54K - | 8.16K 79.59% | 8.42K 3.26% | 2.01K 76.10% | 3.66K 81.97% | -1.63K 144.64% | -1.37K 15.99% | -4.90K 256.55% | |
stock based compensation to revenue | |||||||||
tangible asset value | 5.02B - | 9.29B 85.05% | 9.38B 1.01% | 1.19B 87.31% | 2.74B 129.90% | -2.31B 184.55% | -1.60B 31.00% | -5.67B 255.00% | |
tangible book value per share | 3.83K - | 7.08K 85.05% | 7.15K 1.01% | 908.17 87.31% | 2.63K 189.52% | -2.22K 184.55% | -1.70K 23.68% | -5.35K 215.28% | |
working capital | -672.08M - | -3.86B 475.02% | 18.89B 588.81% | 36.04B 90.80% | 38.77B 7.56% | -7.46B 119.24% | 2.06B 127.61% | 9.26B 349.79% |
All numbers in (except ratios and percentages)