En+ Group International public joint-stock company (ENPG.ME)
Company Info
| ISIN | RU000A100K72 |
|---|---|
| Sector | Basic Materials |
| Industry | Aluminum |
Highlights
| Market Cap | RUB 298.18B |
|---|---|
| EPS | RUB 84.74 |
| PE Ratio | 1.61 |
| PEG Ratio | 2.20 |
| Revenue (TTM) | RUB 15.94B |
| Gross Profit (TTM) | RUB 4.95B |
| EBITDA (TTM) | RUB 4.48B |
| Year Range | RUB 416.50 - RUB 578.40 |
| Target Price | RUB 202.58 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in En+ Group International public joint-stock company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
En+ Group International public joint-stock company had a return of 10.81% year-to-date (YTD) and 3.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.81% | 6.92% |
| 1 month | 14.03% | -2.83% |
| 6 months | -2.91% | 23.86% |
| 1 year | 3.35% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.22% | -7.88% | -1.61% | |||||||||
| 2023 | -3.04% | -4.78% | -9.12% | -2.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
En+ Group International public joint-stock company(ENPG.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for En+ Group International public joint-stock company (ENPG.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the En+ Group International public joint-stock company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the En+ Group International public joint-stock company was 67.10%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current En+ Group International public joint-stock company drawdown is 50.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.1% | Feb 17, 2022 | 155 | Sep 30, 2022 | — | — | — |
| -33.56% | Feb 21, 2020 | 17 | Mar 18, 2020 | 203 | Jan 8, 2021 | 220 |
| -25.12% | May 18, 2021 | 69 | Aug 20, 2021 | 40 | Oct 15, 2021 | 109 |
| -19.16% | Oct 21, 2021 | 37 | Dec 13, 2021 | 46 | Feb 16, 2022 | 83 |
| -11.68% | Jan 13, 2021 | 16 | Feb 3, 2021 | 44 | Apr 7, 2021 | 60 |
Volatility
Volatility Chart
The current En+ Group International public joint-stock company volatility is 14.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |