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OGKB (Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market") Stock Analysis
Buy, Hold or Sell?

Let's analyze Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" together

I guess you are interested in Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"’s Financial Insights
  • 📈 Technical Analysis (TA) – Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"’s Price Targets

I'm going to help you getting a better view of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". 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.

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1. Quick Overview

1.1. Quick analysis of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (30 sec.)










1.2. What can you expect buying and holding a share of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₽1.29
Expected worth in 1 year
₽1.23
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽0.17
Return On Investment
50.8%

For what price can you sell your share?

Current Price per Share
₽0.34
Expected price per share
₽0.3094 - ₽0.47
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (5 min.)




Live pricePrice per Share (EOD)
₽0.34
Intrinsic Value Per Share
₽-0.12 - ₽2.66
Total Value Per Share
₽1.17 - ₽3.96

2.2. Growth of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (5 min.)




Is Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.8b-$23.6m-1.3%

How much money is Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" making?

Current yearPrevious yearGrowGrow %
Making money$56.7m$169.7m-$113m-199.1%
Net Profit Margin3.1%11.0%--

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

2.3. Financial Health of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"?

Welcome investor! Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"'s management wants to use your money to grow the business. In return you get a share of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market".

First you should know what it really means to hold a share of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". And how you can make/lose money.

Speculation

The Price per Share of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" is ₽0.339. 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 Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market".
  • 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 Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market", 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 ₽1.29. Based on the TTM, the Book Value Change Per Share is ₽-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.07 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 ₽0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market".

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.2%0.000.2%0.000.5%0.000.3%0.000.3%0.000.2%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.000.2%0.000.2%0.000.2%0.000.2%
Usd Dividend Per Share0.000.2%0.000.2%0.000.2%0.000.2%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.2%0.000.2%0.000.5%0.000.4%0.000.3%0.000.3%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio15.81-15.81-6.08-9.02-7.62-6.97-
Price-to-Total Gains Ratio14.75-14.75-6.07-8.43-7.32-33.35-
Price to Book Ratio0.49-0.49-0.56-0.50-0.44-0.36-
Price-to-Total Gains Ratio14.75-14.75-6.07-8.43-7.32-33.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0043392
Number of shares230457
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (230457 shares)127.03251.47
Gains per Year (230457 shares)508.131,005.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1706-198498407598996
21411-395100681511972002
32117-5931514122217953008
42823-7902022163023944014
53528-9882530203729925020
64234-11853038244535906026
74940-13833546285241897032
85645-15804054326047878038
96351-17784562366753869044
107057-197550704075598410050

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%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.03.00.082.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.04.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%12.00.05.070.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.02.00.088.2%
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3.2. Key Performance Indicators

The key performance indicators of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.017-0.0170%0.066-125%0.047-136%0.051-133%0.055-131%
Book Value Per Share--1.2931.2930%1.310-1%1.282+1%1.219+6%1.120+15%
Current Ratio--2.9342.9340%2.250+30%2.099+40%1.794+64%1.827+61%
Debt To Asset Ratio--0.3200.3200%0.356-10%0.356-10%0.382-16%0.383-16%
Debt To Equity Ratio--0.4720.4720%0.552-15%0.556-15%0.626-25%0.639-26%
Dividend Per Share--0.0600.0600%0.054+10%0.050+20%0.035+73%0.019+221%
Enterprise Value--2862137235.0002862137235.0000%1133047530.000+153%-4191511333.523+246%-18933892218.855+762%-26396392404.402+1022%
Eps--0.0400.0400%0.120-67%0.090-55%0.082-51%0.052-23%
Ev To Ebitda Ratio--0.1330.1330%0.035+279%-0.116+187%-0.674+605%-1.601+1300%
Ev To Sales Ratio--0.0200.0200%0.009+115%-0.031+254%-0.134+763%-0.211+1142%
Free Cash Flow Per Share--0.1650.1650%0.108+52%0.148+12%0.145+14%0.039+323%
Free Cash Flow To Equity Per Share--0.0280.0280%-0.018+165%0.065-57%0.047-40%0.026+6%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.561+78%0.302+231%
Intrinsic Value_10Y_max--2.664----------
Intrinsic Value_10Y_min---0.122----------
Intrinsic Value_1Y_max--0.174----------
Intrinsic Value_1Y_min--0.026----------
Intrinsic Value_3Y_max--0.593----------
Intrinsic Value_3Y_min--0.046----------
Intrinsic Value_5Y_max--1.098----------
Intrinsic Value_5Y_min--0.030----------
Market Cap37439497936.896-87%70130137235.00070130137235.0000%80622047530.000-13%70976821999.811-1%59446015781.145+18%46098094495.598+52%
Net Profit Margin--0.0310.0310%0.110-71%0.077-59%0.068-54%0.045-30%
Operating Margin--0.0580.0580%0.157-63%0.118-51%0.113-48%0.089-35%
Operating Ratio--0.8130.8130%0.852-5%0.832-2%0.846-4%0.889-9%
Pb Ratio0.262-87%0.4910.4910%0.557-12%0.500-2%0.437+12%0.364+35%
Pe Ratio8.442-87%15.81315.8130%6.078+160%9.021+75%7.625+107%6.969+127%
Price Per Share0.339-87%0.6350.6350%0.730-13%0.643-1%0.538+18%0.417+52%
Price To Free Cash Flow Ratio2.054-87%3.8483.8480%6.742-43%4.633-17%4.166-8%2.251+71%
Price To Total Gains Ratio7.872-87%14.74614.7460%6.066+143%8.427+75%7.319+101%33.350-56%
Quick Ratio--2.1372.1370%1.432+49%1.546+38%1.273+68%1.327+61%
Return On Assets--0.0210.0210%0.059-64%0.044-53%0.041-49%0.027-23%
Return On Equity--0.0310.0310%0.092-66%0.070-56%0.067-54%0.044-30%
Total Gains Per Share--0.0430.0430%0.120-64%0.096-55%0.085-49%0.073-41%
Usd Book Value--1827788800.0001827788800.0000%1851456000.000-1%1812403200.000+1%1723162035.200+6%1582650634.240+15%
Usd Book Value Change Per Share--0.0000.0000%0.001-125%0.001-136%0.001-133%0.001-131%
Usd Book Value Per Share--0.0170.0170%0.017-1%0.016+1%0.016+6%0.014+15%
Usd Dividend Per Share--0.0010.0010%0.001+10%0.001+20%0.000+73%0.000+221%
Usd Enterprise Value--36635356.60836635356.6080%14503008.384+153%-53651345.069+246%-242353820.401+762%-337873822.776+1022%
Usd Eps--0.0010.0010%0.002-67%0.001-55%0.001-51%0.001-23%
Usd Free Cash Flow--233305600.000233305600.0000%153075200.000+52%208977066.667+12%205101608.960+14%55144405.760+323%
Usd Free Cash Flow Per Share--0.0020.0020%0.001+52%0.002+12%0.002+14%0.000+323%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+165%0.001-57%0.001-40%0.000+6%
Usd Market Cap479225573.592-87%897665756.608897665756.6080%1031962208.384-13%908503321.598-1%760909001.999+18%590055609.544+52%
Usd Price Per Share0.004-87%0.0080.0080%0.009-13%0.008-1%0.007+18%0.005+52%
Usd Profit--56768000.00056768000.0000%169779200.000-67%126809600.000-55%115780316.160-51%73702668.800-23%
Usd Revenue--1812147200.0001812147200.0000%1544793600.000+17%1693184000.000+7%1744318858.240+4%1613098343.680+12%
Usd Total Gains Per Share--0.0010.0010%0.002-64%0.001-55%0.001-49%0.001-41%
 EOD+4 -4MRQTTM+0 -0YOY+21 -183Y+22 -175Y+24 -1610Y+24 -16

3.3 Fundamental Score

Let's check the fundamental score of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.442
Price to Book Ratio (EOD)Between0-10.262
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.058
Quick Ratio (MRQ)Greater than12.137
Current Ratio (MRQ)Greater than12.934
Debt to Asset Ratio (MRQ)Less than10.320
Debt to Equity Ratio (MRQ)Less than10.472
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.021
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.660
Ma 20Greater thanMa 500.378
Ma 50Greater thanMa 1000.375
Ma 100Greater thanMa 2000.373
OpenGreater thanClose0.336
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"

Public Joint-Stock Company Second Generating Company of the Electric Power Wholesale Market generates and sells electricity and thermal energy in Russia. The company serves the wholesale market of electric energy. It provides fire prevention, firefighting, and rescue work services; and cargo and passenger transportation services, as well as engages in construction activity. The company was incorporated in 2005 and is based in Saint Petersburg, Russia. Public Joint-Stock Company Second Generating Company of the Electric Power Wholesale Market operates as a subsidiary of Public Joint Stock Company Centrenergoholding.

Fundamental data was last updated by Penke on 2025-07-01 22:39:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of 3.1% means that руб0.03 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY11.0%-7.9%
TTM3.1%5Y6.8%-3.7%
5Y6.8%10Y4.5%+2.3%
4.3.1.2. Return on Assets

Shows how efficient Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" to the Utilities - Independent Power Producers industry mean.
  • 2.1% Return on Assets means that Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" generated руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY5.9%-3.8%
TTM2.1%5Y4.1%-2.0%
5Y4.1%10Y2.7%+1.4%
4.3.1.3. Return on Equity

Shows how efficient Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" to the Utilities - Independent Power Producers industry mean.
  • 3.1% Return on Equity means Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" generated руб0.03 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY9.2%-6.1%
TTM3.1%5Y6.7%-3.6%
5Y6.7%10Y4.4%+2.3%
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4.3.2. Operating Efficiency of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market".

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" is operating .

  • Measures how much profit Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" 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 Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 5.8% means the company generated руб0.06  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The MRQ is 5.8%. The company is operating less efficient.
  • The TTM is 5.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY15.7%-9.8%
TTM5.8%5Y11.3%-5.4%
5Y11.3%10Y8.9%+2.3%
4.3.2.2. Operating Ratio

Measures how efficient Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are руб0.81 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The MRQ is 0.813. The company is less efficient in keeping operating costs low.
  • The TTM is 0.813. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.8130.000
TTM0.813YOY0.852-0.040
TTM0.8135Y0.846-0.033
5Y0.84610Y0.889-0.043
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4.4.3. Liquidity of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market".

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 2.93 means the company has руб2.93 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The MRQ is 2.934. The company is able to pay all its short-term debts. +1
  • The TTM is 2.934. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.934TTM2.9340.000
TTM2.934YOY2.250+0.684
TTM2.9345Y1.794+1.140
5Y1.79410Y1.827-0.033
4.4.3.2. Quick Ratio

Measures if Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 2.14 means the company can pay off руб2.14 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The MRQ is 2.137. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.137. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.137TTM2.1370.000
TTM2.137YOY1.432+0.706
TTM2.1375Y1.273+0.864
5Y1.27310Y1.327-0.054
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4.5.4. Solvency of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market".

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.32 means that Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" assets are financed with 32.0% credit (debt) and the remaining percentage (100% - 32.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The MRQ is 0.320. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.320. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.3200.000
TTM0.320YOY0.356-0.035
TTM0.3205Y0.382-0.062
5Y0.38210Y0.383-0.001
4.5.4.2. Debt to Equity Ratio

Measures if Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 47.2% means that company has руб0.47 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The MRQ is 0.472. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.472. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.4720.000
TTM0.472YOY0.552-0.080
TTM0.4725Y0.626-0.154
5Y0.62610Y0.639-0.013
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" generates.

  • Above 15 is considered overpriced but always compare Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of 15.81 means the investor is paying руб15.81 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The EOD is 8.442. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.813. Based on the earnings, the company is fair priced.
  • The TTM is 15.813. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.442MRQ15.813-7.371
MRQ15.813TTM15.8130.000
TTM15.813YOY6.078+9.735
TTM15.8135Y7.625+8.188
5Y7.62510Y6.969+0.655
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The EOD is 2.054. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.848. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.848. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.054MRQ3.848-1.794
MRQ3.848TTM3.8480.000
TTM3.848YOY6.742-2.894
TTM3.8485Y4.166-0.319
5Y4.16610Y2.251+1.915
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 0.49 means the investor is paying руб0.49 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market":

  • The EOD is 0.262. Based on the equity, the company is cheap. +2
  • The MRQ is 0.491. Based on the equity, the company is cheap. +2
  • The TTM is 0.491. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.262MRQ0.491-0.229
MRQ0.491TTM0.4910.000
TTM0.491YOY0.557-0.066
TTM0.4915Y0.437+0.054
5Y0.43710Y0.364+0.073
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. 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
Minority Interest  15,000015,000015,0001,00016,000-18,000-2,000



6.2. Latest Balance Sheet

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

Summary
Total Assets210,134,000
Total Liabilities67,338,000
Total Stockholder Equity142,780,000
 As reported
Total Liabilities 67,338,000
Total Stockholder Equity+ 142,780,000
Total Assets = 210,134,000

Assets

Total Assets210,134,000
Total Current Assets40,759,000
Long-term Assets169,375,000
Total Current Assets
Cash And Cash Equivalents 70,000
Short-term Investments -365,000
Net Receivables 29,990,000
Inventory 10,047,000
Total Current Assets  (as reported)40,759,000
Total Current Assets  (calculated)39,742,000
+/- 1,017,000
Long-term Assets
Property Plant Equipment 147,745,000
Intangible Assets 338,000
Other Assets 858,000
Long-term Assets  (as reported)169,375,000
Long-term Assets  (calculated)148,941,000
+/- 20,434,000

Liabilities & Shareholders' Equity

Total Current Liabilities13,893,000
Long-term Liabilities53,445,000
Total Stockholder Equity142,780,000
Total Current Liabilities
Short-term Debt 423,000
Short Long Term Debt 275,000
Accounts payable 5,365,000
Other Current Liabilities 5,121,000
Total Current Liabilities  (as reported)13,893,000
Total Current Liabilities  (calculated)11,184,000
+/- 2,709,000
Long-term Liabilities
Long term Debt Total 37,793,000
Capital Lease Obligations 1,668,000
Long-term Liabilities Other 1,469,000
Long-term Liabilities  (as reported)53,445,000
Long-term Liabilities  (calculated)40,930,000
+/- 12,515,000
Total Stockholder Equity
Common Stock40,057,000
Retained Earnings 75,877,000
Capital Surplus 26,846,000
Total Stockholder Equity (as reported)142,780,000
Total Stockholder Equity (calculated)142,780,000
+/-0
Other
Capital Stock40,057,000
Cash And Equivalents17,000
Cash and Short Term Investments 70,000
Common Stock Shares Outstanding 110,441,161
Current Deferred Revenue15,000
Liabilities and Stockholders Equity 210,134,000
Net Debt 38,146,000
Net Invested Capital 179,328,000
Net Working Capital 26,866,000
Property Plant and Equipment Gross 299,187,000
Short Long Term Debt Total 38,216,000



6.3. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
17,707,056
23,953,716
49,096,351
51,567,822
54,116,008
52,118,471
132,002,774
149,632,070
167,286,168
181,365,108
216,344,812
216,408,036
216,059,784
213,381,420
225,903,000
224,431,000
210,134,000
210,134,000224,431,000225,903,000213,381,420216,059,784216,408,036216,344,812181,365,108167,286,168149,632,070132,002,77452,118,47154,116,00851,567,82249,096,35123,953,71617,707,056
   > Total Current Assets 
4,042,784
5,859,902
25,991,801
9,295,158
11,732,188
11,357,449
20,996,922
29,236,914
34,333,824
34,660,478
34,896,273
29,563,681
29,808,432
34,941,795
41,449,000
41,467,000
40,759,000
40,759,00041,467,00041,449,00034,941,79529,808,43229,563,68134,896,27334,660,47834,333,82429,236,91420,996,92211,357,44911,732,1889,295,15825,991,8015,859,9024,042,784
       Cash And Cash Equivalents 
883,795
1,220,112
21,476,918
3,161,417
1,553,428
3,023,466
359,116
3,760,344
5,756,231
13,055,599
7,544,369
4,538,684
5,140,926
6,577,568
92,000
7,000
70,000
70,0007,00092,0006,577,5685,140,9264,538,6847,544,36913,055,5995,756,2313,760,344359,1163,023,4661,553,4283,161,41721,476,9181,220,112883,795
       Short-term Investments 
597
500,167
100,013
0
0
0
0
2,127,000
3,100,000
0
0
0
0
3,000,000
9,722,000
290,000
-365,000
-365,000290,0009,722,0003,000,00000003,100,0002,127,0000000100,013500,167597
       Net Receivables 
1,647,655
1,378,474
952,861
1,732,530
3,581,373
-7,064,515
13,166,600
16,408,730
17,644,662
12,656,625
14,446,928
13,684,289
12,632,310
11,888,525
20,255,000
25,802,000
29,990,000
29,990,00025,802,00020,255,00011,888,52512,632,31013,684,28914,446,92812,656,62517,644,66216,408,73013,166,600-7,064,5153,581,3731,732,530952,8611,378,4741,647,655
       Inventory 
1,428,957
2,710,057
3,063,827
2,500,469
2,246,001
2,293,939
6,158,002
6,664,242
6,344,290
7,337,075
11,430,560
11,178,213
11,954,807
13,449,487
13,486,000
14,248,000
10,047,000
10,047,00014,248,00013,486,00013,449,48711,954,80711,178,21311,430,5607,337,0756,344,2906,664,2426,158,0022,293,9392,246,0012,500,4693,063,8272,710,0571,428,957
       Other Current Assets 
81,780
51,092
398,182
1,415,124
3,552,748
9,465,679
894,405
564
9,915,794
6,019,185
6,576,203
2,386,481
80,389
25,783
17,051,000
16,447,000
20,077,000
20,077,00016,447,00017,051,00025,78380,3892,386,4816,576,2036,019,1859,915,794564894,4059,465,6793,552,7481,415,124398,18251,09281,780
   > Long-term Assets 
13,664,272
18,093,814
23,104,550
42,272,664
42,383,820
40,761,022
111,005,852
120,395,156
132,952,344
146,704,630
181,448,539
186,844,355
186,251,352
178,439,625
184,454,000
182,964,000
169,375,000
169,375,000182,964,000184,454,000178,439,625186,251,352186,844,355181,448,539146,704,630132,952,344120,395,156111,005,85240,761,02242,383,82042,272,66423,104,55018,093,81413,664,272
       Property Plant Equipment 
13,199,750
17,346,025
18,107,520
34,785,137
34,845,586
36,677,606
106,497,335
114,100,762
128,490,301
142,756,234
178,397,832
184,799,186
184,267,282
176,494,377
162,476,000
160,851,000
147,745,000
147,745,000160,851,000162,476,000176,494,377184,267,282184,799,186178,397,832142,756,234128,490,301114,100,762106,497,33536,677,60634,845,58634,785,13718,107,52017,346,02513,199,750
       Goodwill 
0
0
0
1,941,330
1,509,771
1,475,327
1,297,359
1,404,747
1,544,061
1,379,191
1,104,608
932,533
718,174
615,685
442,000
376,000
0
0376,000442,000615,685718,174932,5331,104,6081,379,1911,544,0611,404,7471,297,3591,475,3271,509,7711,941,330000
       Long Term Investments 
0
0
0
0
0
0
0
1,637,000
582,000
519,000
0
0
0
0
20,000,000
0
0
0020,000,0000000519,000582,0001,637,0000000000
       Intangible Assets 
0
0
0
0
0
0
0
1,404,747
1,544,061
1,379,191
1,104,608
932,533
718,174
615,685
442,000
376,000
338,000
338,000376,000442,000615,685718,174932,5331,104,6081,379,1911,544,0611,404,7470000000
       Long-term Assets Other 
27,667
23,353
40,677
5,546,197
6,028,463
2,608,089
3,211,158
4,889,647
6,652
2,569,205
553,609
561,484
515,150
654,665
10,792,000
1,200,000
490,000
490,0001,200,00010,792,000654,665515,150561,484553,6092,569,2056,6524,889,6473,211,1582,608,0896,028,4635,546,19740,67723,35327,667
> Total Liabilities 
6,480,522
10,878,847
12,460,369
15,247,906
16,667,557
11,751,039
49,528,451
40,887,818
54,292,497
69,759,355
101,143,750
101,617,136
95,047,186
86,065,848
88,562,000
79,786,000
67,338,000
67,338,00079,786,00088,562,00086,065,84895,047,186101,617,136101,143,75069,759,35554,292,49740,887,81849,528,45111,751,03916,667,55715,247,90612,460,36910,878,8476,480,522
   > Total Current Liabilities 
3,626,463
6,495,753
9,202,491
7,014,628
13,621,159
3,545,084
13,680,864
11,315,707
9,511,531
19,139,813
49,651,023
49,694,182
21,504,680
27,185,529
37,220,000
18,432,000
13,893,000
13,893,00018,432,00037,220,00027,185,52921,504,68049,694,18249,651,02319,139,8139,511,53111,315,70713,680,8643,545,08413,621,1597,014,6289,202,4916,495,7533,626,463
       Short-term Debt 
1,030,771
4,662,797
6,841,078
2,712,529
9,576,509
10,290
5,601,708
3,314,372
79,751
7,986,888
36,141,251
48,459,633
1,443,237
8,611,000
19,570,000
6,272,000
423,000
423,0006,272,00019,570,0008,611,0001,443,23748,459,63336,141,2517,986,88879,7513,314,3725,601,70810,2909,576,5092,712,5296,841,0784,662,7971,030,771
       Short Long Term Debt 
0
0
0
0
0
0
32,770,000
23,565,000
34,721,000
47,161,000
33,504,759
32,459,634
1,443,237
8,596,383
19,385,000
6,065,000
275,000
275,0006,065,00019,385,0008,596,3831,443,23732,459,63433,504,75947,161,00034,721,00023,565,00032,770,000000000
       Accounts payable 
1,291,422
962,707
1,466,063
2,705,356
3,343,687
5,337,538
5,430,459
5,838,407
7,532,200
15,852,397
11,293,164
9,563,818
10,549,070
7,480,000
9,308,000
5,472,000
5,365,000
5,365,0005,472,0009,308,0007,480,00010,549,0709,563,81811,293,16415,852,3977,532,2005,838,4075,430,4595,337,5383,343,6872,705,3561,466,063962,7071,291,422
       Other Current Liabilities 
1,170,673
870,247
871,530
1,147,966
34,454
-2,154,444
2,051,219
1,036,689
1,171,290
1,277,632
2,144,644
-8,574,535
9,064,138
10,966,915
5,882,000
5,367,000
5,121,000
5,121,0005,367,0005,882,00010,966,9159,064,138-8,574,5352,144,6441,277,6321,171,2901,036,6892,051,219-2,154,44434,4541,147,966871,530870,2471,170,673
   > Long-term Liabilities 
2,854,059
4,383,094
3,257,878
8,233,278
3,046,398
8,205,955
35,847,587
29,572,111
44,780,966
50,619,542
51,492,727
51,922,954
73,542,506
58,880,319
51,342,000
61,354,000
53,445,000
53,445,00061,354,00051,342,00058,880,31973,542,50651,922,95451,492,72750,619,54244,780,96629,572,11135,847,5878,205,9553,046,3988,233,2783,257,8784,383,0942,854,059
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
34,590,389
57,891,843
38,460,157
33,246,000
39,355,000
37,793,000
37,793,00039,355,00033,246,00038,460,15757,891,84334,590,38900000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
11,121,296
17,332,565
15,650,663
20,420,000
17,499,000
21,999,000
0
021,999,00017,499,00020,420,00015,650,66317,332,56511,121,2960000000000
> Total Stockholder Equity
8,919,895
13,074,869
36,635,982
36,319,916
37,448,451
40,367,432
82,474,323
108,744,252
112,993,671
111,605,753
113,117,550
114,790,900
121,012,598
127,315,572
137,326,000
144,629,000
142,780,000
142,780,000144,629,000137,326,000127,315,572121,012,598114,790,900113,117,550111,605,753112,993,671108,744,25282,474,32340,367,43237,448,45136,319,91636,635,98213,074,8698,919,895
   Common Stock
10,769,804
26,480,896
11,872,231
11,872,828
11,872,828
11,872,828
21,518,239
21,518,239
40,057,009
40,057,009
40,057,009
40,057,009
40,057,009
40,057,009
40,057,000
40,057,000
40,057,000
40,057,00040,057,00040,057,00040,057,00940,057,00940,057,00940,057,00940,057,00940,057,00921,518,23921,518,23911,872,82811,872,82811,872,82811,872,23126,480,89610,769,804
   Retained Earnings 
-1,849,909
-15,224,435
921,363
913,542
2,042,077
4,590,133
41,097,814
44,367,809
48,616,825
47,509,382
48,832,446
50,317,063
56,398,279
62,586,843
70,423,000
77,726,000
75,877,000
75,877,00077,726,00070,423,00062,586,84356,398,27950,317,06348,832,44647,509,38248,616,82544,367,80941,097,8144,590,1332,042,077913,542921,363-15,224,435-1,849,909
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
28,378,693
28,378,693
28,378,693
26,846,000
26,846,000
26,846,000
26,846,00026,846,00026,846,00028,378,69328,378,69328,378,69300000000000
   Treasury Stock000-3,706,973-3,821,383-3,961,865-4,150,5980000000000
   Other Stockholders Equity 
0
1,818,408
23,842,388
37,533,949
38,649,421
70,436,100
20,511,983
93,521,803
24,319,837
24,039,362
24,228,095
24,416,828
24,557,310
24,671,720
26,846,000
26,846,000
26,846,000
26,846,00026,846,00026,846,00024,671,72024,557,31024,416,82824,228,09524,039,36224,319,83793,521,80320,511,98370,436,10038,649,42137,533,94923,842,3881,818,4080



6.4. Balance Sheets

Currency in RUB. All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue141,982,000
Cost of Revenue-76,745,000
Gross Profit65,237,00065,237,000
 
Operating Income (+$)
Gross Profit65,237,000
Operating Expense-113,008,000
Operating Income28,974,000-47,771,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,016,000
Selling And Marketing Expenses-
Operating Expense113,008,0001,016,000
 
Net Interest Income (+$)
Interest Income2,698,000
Interest Expense-4,256,000
Other Finance Cost-21,000
Net Interest Income-1,537,000
 
Pretax Income (+$)
Operating Income28,974,000
Net Interest Income-1,537,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,031,00028,974,000
EBIT - interestExpense = -4,256,000
6,968,000
11,224,000
Interest Expense4,256,000
Earnings Before Interest and Taxes (EBIT)-13,287,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax9,031,000
Tax Provision-2,061,000
Net Income From Continuing Ops6,970,0006,970,000
Net Income6,968,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,537,000
 

Technical Analysis of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"
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 Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The general trend of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" is BEARISH with 14.3% 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 Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"'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 (-14.3%) Bearish trend (14.3%)
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. Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" 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 Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market".

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.445 < 0.4479 < 0.47.

The bearish price targets are: 0.336 > 0.3301 > 0.3094.

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Public Joint-Stock Company
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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 Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 higher 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 down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Public Joint-Stock Company
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 Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current macd is -0.01187916.

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 Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". 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 Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" 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
Public Joint-Stock Company Public Joint-Stock Company
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current adx is 22.00.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Public Joint-Stock Company
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current sar is 0.36297053.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Public Joint-Stock Company
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current rsi is 35.66. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Public Joint-Stock Company Public Joint-Stock Company
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Public Joint-Stock Company Public Joint-Stock Company
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current cci is -142.21501522.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Public Joint-Stock Company Public Joint-Stock Company
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current cmo is -37.65999216.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Public Joint-Stock Company Public Joint-Stock Company
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current willr is -94.21128799.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Public Joint-Stock Company Public Joint-Stock Company
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market".

Public Joint-Stock Company
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current atr is 0.01565065.

Public Joint-Stock Company Public Joint-Stock Company
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current obv is -6,043,830,000.

Public Joint-Stock Company Public Joint-Stock Company
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market". The current mfi is 49.77.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Public Joint-Stock Company Public Joint-Stock Company
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market".

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Public Joint-Stock Company
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.660
Ma 20Greater thanMa 500.378
Ma 50Greater thanMa 1000.375
Ma 100Greater thanMa 2000.373
OpenGreater thanClose0.336
Total3/5 (60.0%)
Penke
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