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Lipetskaya energosbytovaya OAO
Buy, Hold or Sell?

Let's analyse Lipetskaya energosbytovaya OAO together

PenkeI guess you are interested in Lipetskaya energosbytovaya OAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lipetskaya energosbytovaya OAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lipetskaya energosbytovaya OAO (30 sec.)










What can you expect buying and holding a share of Lipetskaya energosbytovaya OAO? (30 sec.)

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
‚āĹ10.71
Expected worth in 1 year
‚āĹ24.91
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ14.19
Return On Investment
15.7%

For what price can you sell your share?

Current Price per Share
‚āĹ90.35
Expected price per share
‚āĹ80.00 - ‚āĹ152.00
How sure are you?
50%

1. Valuation of Lipetskaya energosbytovaya OAO (5 min.)




Live pricePrice per Share (EOD)

‚āĹ90.35

Intrinsic Value Per Share

‚āĹ-7.06 - ‚āĹ28.29

Total Value Per Share

‚āĹ3.65 - ‚āĹ39.00

2. Growth of Lipetskaya energosbytovaya OAO (5 min.)




Is Lipetskaya energosbytovaya OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$18.6m$12.4m$6.1m33.1%

How much money is Lipetskaya energosbytovaya OAO making?

Current yearPrevious yearGrowGrow %
Making money$6.1m$1m$5.1m83.4%
Net Profit Margin4.9%0.8%--

How much money comes from the company's main activities?

3. Financial Health of Lipetskaya energosbytovaya OAO (5 min.)




What can you expect buying and holding a share of Lipetskaya energosbytovaya OAO? (5 min.)

Welcome investor! Lipetskaya energosbytovaya OAO's management wants to use your money to grow the business. In return you get a share of Lipetskaya energosbytovaya OAO.

What can you expect buying and holding a share of Lipetskaya energosbytovaya OAO?

First you should know what it really means to hold a share of Lipetskaya energosbytovaya OAO. And how you can make/lose money.

Speculation

The Price per Share of Lipetskaya energosbytovaya OAO is ‚āĹ90.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lipetskaya energosbytovaya OAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lipetskaya energosbytovaya OAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āĹ10.71. Based on the TTM, the Book Value Change Per Share is ‚āĹ3.55 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ0.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lipetskaya energosbytovaya OAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps0.040.0%0.040.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.040.0%0.040.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.0%0.040.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.10-0.10-0.09-0.07-0.05-
Price to Earnings Ratio2.61-2.61-13.87-4.18-6.48-
Price-to-Total Gains Ratio2.61-2.61-13.87-3.74--18.41-
Price to Book Ratio0.86-0.86-1.14-0.81-0.86-
Price-to-Total Gains Ratio2.61-2.61-13.87-3.74--18.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.01192
Number of shares988
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (988 shares)39.2710.84
Gains per Year (988 shares)157.0743.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015714704333
2031430408776
304714610130119
406286180173162
507857750217205
609429320260248
70109910890303291
80125712460347334
90141414030390377
100157115600433420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.03.00.072.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%5.00.06.045.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.03.00.072.7%

Fundamentals of Lipetskaya energosbytovaya OAO

About Lipetskaya energosbytovaya OAO

Lipetsk Power Sale Company Open Joint-Stock Company engages in the supply of electricity to businesses and individuals in the Lipetsk region, Russia. It serves 14,000 organizations and approximately 550,000 individual customers. The company was founded in 2005 and is based in Lipetsk, Russia. Lipetsk Power Sale Company Open Joint-Stock Company is a subsidiary of Zefavel Trading Limited.

Fundamental data was last updated by Penke on 2024-06-08 03:35:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Lipetskaya energosbytovaya OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Lipetskaya energosbytovaya OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Lipetskaya energosbytovaya OAO to the¬†Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 4.9%¬†means that¬†руб0.05 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY0.8%+4.1%
TTM4.9%5Y1.0%+3.9%
5Y1.0%10Y1.0%+0.0%
1.1.2. Return on Assets

Shows how efficient Lipetskaya energosbytovaya OAO is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Lipetskaya energosbytovaya OAO to the¬†Utilities - Regulated Electric industry mean.
  • 19.2% Return on Assets means that¬†Lipetskaya energosbytovaya OAO generated¬†руб0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 19.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.2%TTM19.2%0.0%
TTM19.2%YOY3.7%+15.5%
TTM19.2%5Y3.7%+15.5%
5Y3.7%10Y4.5%-0.8%
1.1.3. Return on Equity

Shows how efficient Lipetskaya energosbytovaya OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Lipetskaya energosbytovaya OAO to the¬†Utilities - Regulated Electric industry mean.
  • 33.1% Return on Equity means Lipetskaya energosbytovaya OAO generated руб0.33¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 33.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 33.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ33.1%TTM33.1%0.0%
TTM33.1%YOY8.2%+24.9%
TTM33.1%5Y7.8%+25.3%
5Y7.8%10Y10.6%-2.8%

1.2. Operating Efficiency of Lipetskaya energosbytovaya OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lipetskaya energosbytovaya OAO is operating .

  • Measures how much profit Lipetskaya energosbytovaya OAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Lipetskaya energosbytovaya OAO to the¬†Utilities - Regulated Electric industry mean.
  • An Operating Margin of 5.6%¬†means the company generated руб0.06 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 5.6%. The company is operating less efficient.
  • The TTM is 5.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY6.0%-0.3%
TTM5.6%5Y3.1%+2.5%
5Y3.1%10Y2.3%+0.8%
1.2.2. Operating Ratio

Measures how efficient Lipetskaya energosbytovaya OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are руб0.94 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 0.940. The company is less efficient in keeping operating costs low.
  • The TTM is 0.940. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY0.943-0.003
TTM0.9405Y0.970-0.030
5Y0.97010Y0.977-0.008

1.3. Liquidity of Lipetskaya energosbytovaya OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lipetskaya energosbytovaya OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • A Current Ratio of 2.31¬†means the company has руб2.31 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 2.307. The company is able to pay all its short-term debts. +1
  • The TTM is 2.307. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.307TTM2.3070.000
TTM2.307YOY1.706+0.601
TTM2.3075Y1.746+0.561
5Y1.74610Y140.099-138.353
1.3.2. Quick Ratio

Measures if Lipetskaya energosbytovaya OAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Lipetskaya energosbytovaya OAO to the¬†Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 2.30¬†means the company can pay off руб2.30 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 2.305. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.305. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.305TTM2.3050.000
TTM2.305YOY0.794+1.511
TTM2.3055Y1.563+0.742
5Y1.56310Y183.711-182.148

1.4. Solvency of Lipetskaya energosbytovaya OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lipetskaya energosbytovaya OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Lipetskaya energosbytovaya OAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.42¬†means that Lipetskaya energosbytovaya OAO assets are¬†financed with 42.0% credit (debt) and the remaining percentage (100% - 42.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 0.420. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.420. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.549-0.129
TTM0.4205Y0.554-0.134
5Y0.55410Y0.589-0.034
1.4.2. Debt to Equity Ratio

Measures if Lipetskaya energosbytovaya OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Lipetskaya energosbytovaya OAO to the¬†Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 72.4% means that company has руб0.72 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 0.724. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.724. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.7240.000
TTM0.724YOY1.220-0.495
TTM0.7245Y1.318-0.594
5Y1.31810Y1.493-0.175

2. Market Valuation of Lipetskaya energosbytovaya OAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every руб1 in earnings Lipetskaya energosbytovaya OAO generates.

  • Above 15 is considered overpriced but¬†always compare¬†Lipetskaya energosbytovaya OAO to the¬†Utilities - Regulated Electric industry mean.
  • A PE ratio of 2.61 means the investor is paying руб2.61¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lipetskaya energosbytovaya OAO:

  • The EOD is 25.461. Based on the earnings, the company is overpriced. -1
  • The MRQ is 2.607. Based on the earnings, the company is cheap. +2
  • The TTM is 2.607. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD25.461MRQ2.607+22.854
MRQ2.607TTM2.6070.000
TTM2.607YOY13.867-11.260
TTM2.6075Y4.178-1.571
5Y4.17810Y6.483-2.304
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lipetskaya energosbytovaya OAO:

  • The EOD is 58.767. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 6.017. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.017. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD58.767MRQ6.017+52.751
MRQ6.017TTM6.0170.000
TTM6.017YOY3.412+2.605
TTM6.0175Y-0.055+6.071
5Y-0.05510Y5.061-5.115
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lipetskaya energosbytovaya OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.86 means the investor is paying руб0.86¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Lipetskaya energosbytovaya OAO:

  • The EOD is 8.433. Based on the equity, the company is overpriced. -1
  • The MRQ is 0.863. Based on the equity, the company is cheap. +2
  • The TTM is 0.863. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.433MRQ0.863+7.569
MRQ0.863TTM0.8630.000
TTM0.863YOY1.137-0.274
TTM0.8635Y0.815+0.049
5Y0.81510Y0.855-0.041
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lipetskaya energosbytovaya OAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.5493.5490%0.588+504%0.979+262%0.792+348%
Book Value Per Share--10.71410.7140%7.166+50%7.757+38%5.827+84%
Current Ratio--2.3072.3070%1.706+35%1.746+32%140.099-98%
Debt To Asset Ratio--0.4200.4200%0.549-24%0.554-24%0.589-29%
Debt To Equity Ratio--0.7240.7240%1.220-41%1.318-45%1.493-51%
Dividend Per Share----0%-0%-0%0.028-100%
Eps--3.5493.5490%0.588+504%0.833+326%0.656+441%
Free Cash Flow Per Share--1.5371.5370%2.389-36%-0.140+109%0.030+5054%
Free Cash Flow To Equity Per Share--1.5371.5370%2.389-36%-7.819+609%-3.838+350%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%-14.499+1550%
Intrinsic Value_10Y_max--28.286--------
Intrinsic Value_10Y_min---7.061--------
Intrinsic Value_1Y_max--1.105--------
Intrinsic Value_1Y_min---0.286--------
Intrinsic Value_3Y_max--4.639--------
Intrinsic Value_3Y_min---1.229--------
Intrinsic Value_5Y_max--9.761--------
Intrinsic Value_5Y_min---2.571--------
Market Cap14051412700.000+90%1438578500.0001438578500.0000%1267504300.000+13%982899040.000+46%752435653.860+91%
Net Profit Margin--0.0490.0490%0.008+489%0.010+407%0.010+408%
Operating Margin--0.0560.0560%0.060-6%0.031+82%0.023+144%
Operating Ratio--0.9400.9400%0.9430%0.970-3%0.977-4%
Pb Ratio8.433+90%0.8630.8630%1.137-24%0.815+6%0.855+1%
Pe Ratio25.461+90%2.6072.6070%13.867-81%4.178-38%6.483-60%
Price Per Share90.350+90%9.2509.2500%8.150+13%6.320+46%4.838+91%
Price To Free Cash Flow Ratio58.767+90%6.0176.0170%3.412+76%-0.055+101%5.061+19%
Price To Total Gains Ratio25.461+90%2.6072.6070%13.867-81%3.739-30%-18.408+806%
Quick Ratio--2.3052.3050%0.794+190%1.563+47%183.711-99%
Return On Assets--0.1920.1920%0.037+420%0.037+415%0.045+329%
Return On Equity--0.3310.3310%0.082+304%0.078+325%0.106+211%
Total Gains Per Share--3.5493.5490%0.588+504%0.979+262%0.821+332%
Usd Book Value--18662750.40018662750.4000%12481593.600+50%13511955.520+38%10150377.440+84%
Usd Book Value Change Per Share--0.0400.0400%0.007+504%0.011+262%0.009+348%
Usd Book Value Per Share--0.1200.1200%0.080+50%0.087+38%0.065+84%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0400.0400%0.007+504%0.009+326%0.007+441%
Usd Free Cash Flow--2677942.4002677942.4000%4160564.800-36%-243075.840+109%51957.920+5054%
Usd Free Cash Flow Per Share--0.0170.0170%0.027-36%-0.002+109%0.000+5054%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.027-36%-0.088+609%-0.043+350%
Usd Market Cap157375822.240+90%16112079.20016112079.2000%14196048.160+13%11008469.248+46%8427279.323+91%
Usd Price Per Share1.012+90%0.1040.1040%0.091+13%0.071+46%0.054+91%
Usd Profit--6181168.0006181168.0000%1023724.800+504%1451087.680+326%1141972.160+441%
Usd Revenue--126064523.200126064523.2000%122969067.200+3%186651024.000-32%149946069.280-16%
Usd Total Gains Per Share--0.0400.0400%0.007+504%0.011+262%0.009+332%
 EOD+4 -4MRQTTM+0 -0YOY+24 -95Y+28 -510Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Lipetskaya energosbytovaya OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.461
Price to Book Ratio (EOD)Between0-18.433
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.056
Quick Ratio (MRQ)Greater than12.305
Current Ratio (MRQ)Greater than12.307
Debt to Asset Ratio (MRQ)Less than10.420
Debt to Equity Ratio (MRQ)Less than10.724
Return on Equity (MRQ)Greater than0.150.331
Return on Assets (MRQ)Greater than0.050.192
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Lipetskaya energosbytovaya OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.865
Ma 20Greater thanMa 50100.475
Ma 50Greater thanMa 100113.412
Ma 100Greater thanMa 20082.819
OpenGreater thanClose86.650
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Total Other Income Expense Net -578,171454,907-123,264-159,590-282,854-239,583-522,437579,31356,876



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets2,873,515
Total Liabilities1,207,198
Total Stockholder Equity1,666,317
 As reported
Total Liabilities 1,207,198
Total Stockholder Equity+ 1,666,317
Total Assets = 2,873,515

Assets

Total Assets2,873,515
Total Current Assets2,728,954
Long-term Assets144,561
Total Current Assets
Cash And Cash Equivalents 1,348,155
Net Receivables 1,377,891
Inventory 2,910
Other Current Assets -2
Total Current Assets  (as reported)2,728,954
Total Current Assets  (calculated)2,728,954
+/-0
Long-term Assets
Property Plant Equipment 34,603
Goodwill 4,899
Intangible Assets 70,249
Long-term Assets Other 40
Long-term Assets  (as reported)144,561
Long-term Assets  (calculated)109,791
+/- 34,770

Liabilities & Shareholders' Equity

Total Current Liabilities1,182,759
Long-term Liabilities24,439
Total Stockholder Equity1,666,317
Total Current Liabilities
Short-term Debt 3,919
Accounts payable 783,585
Other Current Liabilities 181,269
Total Current Liabilities  (as reported)1,182,759
Total Current Liabilities  (calculated)968,773
+/- 213,986
Long-term Liabilities
Long term Debt Total 19,275
Other Liabilities 5,164
Long-term Liabilities  (as reported)24,439
Long-term Liabilities  (calculated)24,439
+/-0
Total Stockholder Equity
Common Stock34,215
Retained Earnings 1,632,102
Total Stockholder Equity (as reported)1,666,317
Total Stockholder Equity (calculated)1,666,317
+/-0
Other
Capital Stock34,215
Cash And Equivalents921
Cash and Short Term Investments 1,348,155
Common Stock Shares Outstanding 156
Current Deferred Revenue213,986
Liabilities and Stockholders Equity 2,873,515
Net Debt -1,324,961
Net Invested Capital 1,666,317
Net Tangible Assets 1,623,112
Net Working Capital 1,546,195
Property Plant and Equipment Gross 119,279
Short Long Term Debt Total 23,194



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
341,915
351,830
545,332
778,605
1,178,057
1,362,092
1,268,740
1,388,415
1,457,297
2,751,441
2,926,295
3,241,887
2,147,315
2,473,620
2,873,515
2,873,5152,473,6202,147,3153,241,8872,926,2952,751,4411,457,2971,388,4151,268,7401,362,0921,178,057778,605545,332351,830341,915
   > Total Current Assets 
290,529
294,905
487,684
718,751
1,085,083
1,274,249
1,114,866
1,160,281
1,218,422
2,509,638
2,722,080
3,026,805
1,959,616
2,269,313
2,728,954
2,728,9542,269,3131,959,6163,026,8052,722,0802,509,6381,218,4221,160,2811,114,8661,274,2491,085,083718,751487,684294,905290,529
       Cash And Cash Equivalents 
56,812
54,199
12,180
7,907
9,904
411,379
11,708
29,881
17,711
828,170
600,673
494,368
650,780
1,054,575
1,348,155
1,348,1551,054,575650,780494,368600,673828,17017,71129,88111,708411,3799,9047,90712,18054,19956,812
       Short-term Investments 
52,684
35,370
58,417
268,833
536,463
267,000
364,746
403,920
523,846
0
0
0
0
0
0
000000523,846403,920364,746267,000536,463268,83358,41735,37052,684
       Net Receivables 
0
0
381,532
413,850
932,000
846,889
724,013
698,330
638,995
1,676,716
2,118,029
2,528,933
1,307,754
1,092
1,377,891
1,377,8911,0921,307,7542,528,9332,118,0291,676,716638,995698,330724,013846,889932,000413,850381,53200
       Inventory 
2,265
4,853
3,307
3,653
878
884
1,593
4,587
9,351
4,753
3,377
3,505
1,085
2,515
2,910
2,9102,5151,0853,5053,3774,7539,3514,5871,5938848783,6533,3074,8532,265
       Other Current Assets 
178,768
200,483
32,248
24,508
537,838
15,097
12,806
23,563
28,519
-1
1
-1
-3
121
-2
-2121-3-11-128,51923,56312,80615,097537,83824,50832,248200,483178,768
   > Long-term Assets 
51,386
56,925
57,648
59,854
92,974
87,843
153,874
228,134
238,875
241,803
204,215
215,082
187,699
204,307
144,561
144,561204,307187,699215,082204,215241,803238,875228,134153,87487,84392,97459,85457,64856,92551,386
       Property Plant Equipment 
51,283
50,444
51,212
53,475
85,494
81,253
105,824
109,640
172,697
69,720
61,379
65,071
22,571
21,008
34,603
34,60321,00822,57165,07161,37969,720172,697109,640105,82481,25385,49453,47551,21250,44451,283
       Goodwill 
0
0
0
0
0
0
0
4,899
4,299
121,913
110,101
101,282
98,323
4,899
4,899
4,8994,89998,323101,282110,101121,9134,2994,8990000000
       Intangible Assets 
0
0
0
0
0
0
0
0
136,546
121,913
110,101
101,282
98,323
89,290
70,249
70,24989,29098,323101,282110,101121,913136,54600000000
       Other Assets 
0
0
0
0
0
0
0
0
65,078
50,170
32,735
48,729
66,805
94,009
145,000
145,00094,00966,80548,72932,73550,17065,07800000000
> Total Liabilities 
213,394
199,831
369,137
407,567
744,115
831,231
756,476
844,177
918,804
1,846,583
1,900,801
2,039,026
1,124,292
1,359,192
1,207,198
1,207,1981,359,1921,124,2922,039,0261,900,8011,846,583918,804844,177756,476831,231744,115407,567369,137199,831213,394
   > Total Current Liabilities 
212,934
199,383
368,772
407,190
743,722
830,826
804
842,707
912,221
1,839,194
1,894,144
2,033,987
1,092,421
1,330,090
1,182,759
1,182,7591,330,0901,092,4212,033,9871,894,1441,839,194912,221842,707804830,826743,722407,190368,772199,383212,934
       Short-term Debt 
52,684
35,370
58,417
268,833
536,463
0
364,746
403,920
523,846
12
0
0
6,033
4,871
3,919
3,9194,8716,0330012523,846403,920364,7460536,463268,83358,41735,37052,684
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0000012000000000
       Accounts payable 
51,862
38,708
205,081
217,496
681,226
813,474
885,000
187,796
185,730
1,700,079
1,097,230
1,355,943
697,879
870,129
783,585
783,585870,129697,8791,355,9431,097,2301,700,079185,730187,796885,000813,474681,226217,496205,08138,70851,862
       Other Current Liabilities 
161,072
160,675
163,691
189,694
62,496
17,352
804
654,911
726,491
86,660
796,914
678,044
226,213
194,584
181,269
181,269194,584226,213678,044796,91486,660726,491654,91180417,35262,496189,694163,691160,675161,072
   > Long-term Liabilities 
460
448
365
377
393
405
755,672
1,470
6,583
7,389
6,657
5,039
31,871
29,102
24,439
24,43929,10231,8715,0396,6577,3896,5831,470755,672405393377365448460
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
35,659
29,625
26,274
19,275
19,27526,27429,62535,65900000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
7,920
7,389
6,657
5,040
2,246
2,828
5,164
5,1642,8282,2465,0406,6577,3897,92000000000
> Total Stockholder Equity
128,521
151,999
176,195
371,038
433,942
530,861
512,264
544,238
538,493
904,858
1,025,494
1,202,861
1,023,023
1,114,428
1,666,317
1,666,3171,114,4281,023,0231,202,8611,025,494904,858538,493544,238512,264530,861433,942371,038176,195151,999128,521
   Common Stock
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,215
   Retained Earnings 
79,171
102,012
125,034
318,669
371,831
464,127
440,990
468,116
457,505
870,643
991,279
1,168,646
988,808
1,080,213
1,632,102
1,632,1021,080,213988,8081,168,646991,279870,643457,505468,116440,990464,127371,831318,669125,034102,01279,171
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
15,135
15,772
16,946
18,154
27,896
32,519
107,481
134,839
165,490
84,025
98,070
109,477
82,570
0
0
0082,570109,47798,07084,025165,490134,839107,48132,51927,89618,15416,94615,77215,135



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue11,255,761
Cost of Revenue-10,105,896
Gross Profit1,149,8651,149,865
 
Operating Income (+$)
Gross Profit1,149,865
Operating Expense-473,405
Operating Income635,715676,460
 
Operating Expense (+$)
Research Development0
Selling General Administrative50,329
Selling And Marketing Expenses0
Operating Expense473,40550,329
 
Net Interest Income (+$)
Interest Income59,445
Interest Expense-2,569
Other Finance Cost-0
Net Interest Income56,876
 
Pretax Income (+$)
Operating Income635,715
Net Interest Income56,876
Other Non-Operating Income Expenses0
Income Before Tax (EBT)692,591578,839
EBIT - interestExpense = 633,146
692,593
554,459
Interest Expense2,569
Earnings Before Interest and Taxes (EBIT)635,715695,160
Earnings Before Interest and Taxes (EBITDA)766,172
 
After tax Income (+$)
Income Before Tax692,591
Tax Provision-140,703
Net Income From Continuing Ops551,888551,888
Net Income551,890
Net Income Applicable To Common Shares551,890
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,579,301
Total Other Income/Expenses Net56,876-56,876
 

Technical Analysis of Lipetskaya energosbytovaya OAO
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lipetskaya energosbytovaya OAO. The general trend of Lipetskaya energosbytovaya OAO is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lipetskaya energosbytovaya OAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lipetskaya energosbytovaya OAO.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 118.70 < 124.75 < 152.00.

The bearish price targets are: 84.45 > 83.10 > 80.00.

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Lipetskaya energosbytovaya OAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lipetskaya energosbytovaya OAO. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lipetskaya energosbytovaya OAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lipetskaya energosbytovaya OAO. The current macd is -6.05248574.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lipetskaya energosbytovaya OAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lipetskaya energosbytovaya OAO. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lipetskaya energosbytovaya OAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1