Public Joint-Stock Company Federal Grid Company of Unified Energy System (FEES.ME)
Company Info
ISIN | RU000A0JPNN9 |
---|---|
Sector | Utilities |
Industry | Utilities—Regulated Electric |
Highlights
Market Cap | RUB 267.27B |
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EPS | RUB 0.04 |
PE Ratio | 2.03 |
Revenue (TTM) | RUB 246.84B |
Gross Profit (TTM) | RUB 180.91B |
EBITDA (TTM) | RUB 122.41B |
Year Range | RUB 0.09 - RUB 0.14 |
Target Price | RUB 0.08 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint-Stock Company Federal Grid Company of Unified Energy System, 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
Public Joint-Stock Company Federal Grid Company of Unified Energy System had a return of 4.65% year-to-date (YTD) and 19.71% in the last 12 months. Over the past 10 years, Public Joint-Stock Company Federal Grid Company of Unified Energy System had an annualized return of 11.03%, while the S&P 500 benchmark had an annualized return of 10.96%, indicating that Public Joint-Stock Company Federal Grid Company of Unified Energy System performed slightly bigger than the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.65% | 10.04% |
1 month | -4.89% | 3.53% |
6 months | -8.01% | 22.79% |
1 year | 19.71% | 32.16% |
5 years (annualized) | -1.75% | 13.15% |
10 years (annualized) | 11.03% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 15.77% | -5.59% | ||||||||||
2023 | 9.08% | -5.07% | 4.46% | -7.93% | -9.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Public Joint-Stock Company Federal Grid Company of Unified Energy System (FEES.ME) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Public Joint-Stock Company Federal Grid Company of Unified Energy System | 0.48 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Public Joint-Stock Company Federal Grid Company of Unified Energy System granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 | RUB 0.02 | RUB 0.02 | RUB 0.01 | RUB 0.02 | RUB 0.01 | RUB 0.00 | RUB 0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 9.93% | 8.24% | 7.98% | 9.99% | 9.51% | 6.55% | 1.11% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint-Stock Company Federal Grid Company of Unified Energy System. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | RUB 0.00 | RUB 0.00 | ||||||||||
2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2020 | RUB 0.01 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.01 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.01 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.01 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
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 Public Joint-Stock Company Federal Grid Company of Unified Energy System. 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 Public Joint-Stock Company Federal Grid Company of Unified Energy System was 92.63%, occurring on Dec 16, 2014. The portfolio has not yet recovered.
The current Public Joint-Stock Company Federal Grid Company of Unified Energy System drawdown is 55.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.63% | Jan 28, 2011 | 974 | Dec 16, 2014 | — | — | — |
-85.32% | Aug 19, 2008 | 48 | Oct 28, 2008 | 258 | Nov 16, 2009 | 306 |
-29.26% | Nov 17, 2009 | 59 | Feb 15, 2010 | 229 | Jan 21, 2011 | 288 |
-24.59% | Jul 18, 2008 | 8 | Jul 29, 2008 | 13 | Aug 15, 2008 | 21 |
-0.95% | Jan 25, 2011 | 1 | Jan 25, 2011 | 1 | Jan 26, 2011 | 2 |
Volatility
Volatility Chart
The current Public Joint-Stock Company Federal Grid Company of Unified Energy System volatility is 6.79%, 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 |