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Saratovenergo PJSCMIC:SARE +0.26%52 Equity-to-Asset is 0.05 as of Dec. 2020, which is at its 10-year median of 0.05. GuruFocus rates MIC:SARE with a GF Score™ of 52/100. The stock has 1 warning sign investors should review. Among 511 Utilities - Regulated companies, Saratovenergo PJSC ranks worse than 52.45% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Saratovenergo PJSC's Total Stockholders Equity for the quarter that ended in Dec. 2020 was ₽169 Mil. Saratovenergo PJSC's Total Assets for the quarter that ended in Dec. 2020 was ₽3,179 Mil.
Therefore, Saratovenergo PJSC's Equity to Asset Ratio for the quarter that ended in Dec. 2020 was 0.05.
The historical rank and industry rank for Saratovenergo PJSC's Equity-to-Asset or its related term are showing as below:
MIC:SARE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05 Med: 0.05 Max: 0.35
Current: 0.35
During the past 13 years, the highest Equity to Asset Ratio of Saratovenergo PJSC was 0.35. The lowest was 0.05. And the median was 0.05.
MIC:SARE's Equity-to-Asset is ranked worse than 52.45% of 511
companies
in the Utilities - Regulated industry
Industry Median: 0.36
vs MIC:SARE: 0.35
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Saratovenergo PJSC Equity-to-Asset Related Terms
Saratovenergo PJSC Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Saratovenergo PJSC's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MIC:SARE vs NEE, SO, DUK: Equity-to-Asset Comparison
For the Utilities - Regulated Electric subindustry, Saratovenergo PJSC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Saratovenergo PJSC Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Saratovenergo PJSC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Saratovenergo PJSC's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Saratovenergo PJSC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2020 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Saratovenergo PJSC (MIC:SARE) has a Equity-to-Asset of 0.05 as of Dec. 2020. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Saratovenergo PJSC and its competitors. This is near median its historical median of 0.05. Over the past decade, Saratovenergo PJSC's Equity-to-Asset has ranged from 0.05 to 0.35. According to the industry distribution chart, Saratovenergo PJSC ranks #268 out of 511 companies in the Utilities - Regulated industry, placing it in the top 52.4%.
Is Saratovenergo PJSC's Equity-to-Asset too high?
Saratovenergo PJSC's current Equity-to-Asset of 0.05 is near median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.35. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Saratovenergo PJSC's value of 0.05 is 86.1% below this industry median. Based on the distribution chart, Saratovenergo PJSC ranks #268 out of 511 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Saratovenergo PJSC has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Saratovenergo PJSC's Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Saratovenergo PJSC ranks #268 out of 511 companies for Equity-to-Asset. This places Saratovenergo PJSC in the lower half of its industry. The industry median Equity-to-Asset is 0.36. Saratovenergo PJSC's value of 0.05 is 86.1% below this benchmark. Historically, Saratovenergo PJSC's own Equity-to-Asset has ranged from 0.05 to 0.35 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.36, Saratovenergo PJSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saratovenergo PJSC's current Equity-to-Asset of 0.05 is 86.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Saratovenergo PJSC and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saratovenergo PJSC's current Equity-to-Asset is 0.05, which is near median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saratovenergo PJSC stock overvalued right now?
Saratovenergo PJSC (MIC:SARE) has a current Equity-to-Asset of 0.05. The current Equity-to-Asset is 0.05, which is near median its 10-year median of 0.05 and 86.1% below the Utilities - Regulated industry median of 0.36. Saratovenergo PJSC's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Saratovenergo PJSC (MIC:SARE), the current Equity-to-Asset is 0.05 as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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