Donbasenergo PJSC (UKEX:DOEN) ROA %: -19.95% (As of Sep. 2021)


UKEX:DOEN Donbasenergo PJSC UKEX:DOEN
56 GF Score
Price ₴6.00
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What is Donbasenergo PJSC ROA %?

Donbasenergo PJSC UKEX:DOEN 56 ROA % is -19.95% as of Sep. 2021. GuruFocus rates UKEX:DOEN with a GF Score™ of 56/100.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Donbasenergo PJSC's annualized Net Income for the quarter that ended in Sep. 2021 was ₴-1,020 Mil. Donbasenergo PJSC's average Total Assets over the quarter that ended in Sep. 2021 was ₴5,113 Mil. Therefore, Donbasenergo PJSC's annualized ROA % for the quarter that ended in Sep. 2021 was -19.95%.

The historical rank and industry rank for Donbasenergo PJSC's ROA % or its related term are showing as below:

UKEX:DOEN's ROA % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.05
* Ranked among companies with meaningful ROA % only.

Donbasenergo PJSC  (UKEX:DOEN) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Sep. 2021 )
=Net Income/Total Assets
=-1019.848/5113.1655
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1019.848 / 2070.156)*(2070.156 / 5113.1655)
=Net Margin %*Asset Turnover
=-49.26 %*0.4049
=-19.95 %

Note: The Net Income data used here is four times the quarterly (Sep. 2021) net income data. The Revenue data used here is four times the quarterly (Sep. 2021) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Donbasenergo PJSC ROA % Related Terms


Donbasenergo PJSC ROA % Historical Data

* Premium members only.

The historical data trend for Donbasenergo PJSC's ROA % 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.

Donbasenergo PJSC ROA % Chart

Donbasenergo PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.59 1.03 1.90 -1.33 0.58

Donbasenergo PJSC Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.93 2.17 -23.30 5.41 -19.95

Donbasenergo PJSC ROA % Competitor Comparison

For the Utilities - Regulated Electric subindustry, Donbasenergo PJSC's ROA %, along with its competitors' market caps and ROA % 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.


Donbasenergo PJSC ROA % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Donbasenergo PJSC's ROA % distribution charts can be found below:

* The bar in red indicates where Donbasenergo PJSC's ROA % falls into.


UKEX:DOEN
56GF Score
Donbasenergo PJSC UKEX:DOEN
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Donbasenergo PJSC ROA % Calculation

Donbasenergo PJSC's annualized ROA % for the fiscal year that ended in Dec. 2020 is calculated as:

ROA %=Net Income (A: Dec. 2020 )/( (Total Assets (A: Dec. 2019 )+Total Assets (A: Dec. 2020 ))/ count )
=29.09/( (4981.227+5118.088)/ 2 )
=29.09/5049.6575
=0.58 %

Donbasenergo PJSC's annualized ROA % for the quarter that ended in Sep. 2021 is calculated as:

ROA %=Net Income (Q: Sep. 2021 )/( (Total Assets (Q: Jun. 2021 )+Total Assets (Q: Sep. 2021 ))/ count )
=-1019.848/( (5191.215+5035.116)/ 2 )
=-1019.848/5113.1655
=-19.95 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Sep. 2021) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -19.95% mean?
Donbasenergo PJSC (UKEX:DOEN) has a ROA % of -19.95% as of Sep. 2021. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Donbasenergo PJSC and its competitors.
Is Donbasenergo PJSC's ROA % too high?
Donbasenergo PJSC's current ROA % is -19.95%. Overall, Donbasenergo PJSC has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Donbasenergo PJSC's ROA % compare to competitors?
Donbasenergo PJSC's ROA % of -19.95% can be compared against companies in the Utilities - Regulated industry. The industry median ROA % is 3.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Utilities - Regulated company?
The median ROA % among Utilities - Regulated companies is 3.05, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Donbasenergo PJSC and its competitors. For the Utilities - Regulated industry, the median ROA % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Donbasenergo PJSC's current ROA % is -19.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donbasenergo PJSC stock overvalued right now?
Donbasenergo PJSC (UKEX:DOEN) has a current ROA % of -19.95%. The current ROA % is -19.95%. Donbasenergo PJSC's overall GF Score™ is 56/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Donbasenergo PJSC (UKEX:DOEN), the current ROA % is -19.95% as of Sep. 2021. 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.

Donbasenergo PJSC Business Description

Address Predslavynska 34­A, Kyiv, UKR, 03150
Donbasenergo PJSC is an energy generating company. Its activities also include the repair and commissioning of thermo mechanical electrical equipment, the manufacture of spare parts, and survey works.
56GF Score

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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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