EN+ GROUP International PJSC Ordinary Shares ENPG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ENPG is trading within a range we consider fairly valued.
Price
RUB 651.61
Fair Value
RUB 1,848.53
Uncertainty
Extreme
1-Star Price
RUB 7,353.46
5-Star Price
RUB 455.32
Economic Moat
Rbvtpqp
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

EN+ GROUP International PJSC is engaged in the production of aluminum, energy generation, and distribution, and other businesses. It operates through two business segments namely, the Metal segment and the Power segment. The Metals segment's operations include the extraction and refinement of bauxite into alumina and the production and sale of primary aluminum, alumina, and related products. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from Russia and also has a presence in Turkey; Netherlands; USA; South Korea; Italy; Poland; Japan; Germany; France; Norway; Greece; Sweden; China, and Other countries.
Sector
Basic Materials
Industry
Aluminum
Stock Style Box
Mid Core
Total Number of Employees
96,617

Valuation

Metric
ENPG
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
ENPG
Quick Ratio
1.04
Current Ratio
2.21
Interest Coverage
1.44
Quick Ratio
ENPG

Profitability

Metric
ENPG
Return on Assets (Normalized)
3.64%
Return on Equity (Normalized)
14.35%
Return on Invested Capital (Normalized)
7.10%
Return on Assets
ENPG

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Morningstar Rating for Stocks
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