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Permskaya Energosbytovaya OAO
Buy, Hold or Sell?

Let's analyse Energos together

PenkeI guess you are interested in Permskaya 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 Permskaya 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 Energos (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.79
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽76.55
Expected worth in 1 year
₽124.79
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽121.78
Return On Investment
55.7%

For what price can you sell your share?

Current Price per Share
₽218.80
Expected price per share
₽181.00 - ₽229.30
How sure are you?
50%

1. Valuation of Energos (5 min.)




Live pricePrice per Share (EOD)

₽218.80

Intrinsic Value Per Share

₽40.51 - ₽264.28

Total Value Per Share

₽117.07 - ₽340.83

2. Growth of Energos (5 min.)




Is Energos growing?

Current yearPrevious yearGrowGrow %
How rich?$29.9m$25.2m$4.7m15.8%

How much money is Energos making?

Current yearPrevious yearGrowGrow %
Making money$11.8m$10.3m$1.4m12.3%
Net Profit Margin2.4%2.2%--

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

3. Financial Health of Energos (5 min.)




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

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

What can you expect buying and holding a share of Energos?

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

Speculation

The Price per Share of Energos is ₽218.80. 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 Energos.
  • 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 Energos, 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 ₽76.55. Based on the TTM, the Book Value Change Per Share is ₽12.06 per quarter. Based on the YOY, the Book Value Change Per Share is ₽10.27 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 ₽18.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Energos.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.330.1%0.330.1%0.290.1%0.230.1%0.160.1%
Usd Book Value Change Per Share0.130.1%0.130.1%0.110.1%0.100.0%0.060.0%
Usd Dividend Per Share0.200.1%0.200.1%0.170.1%0.130.1%0.110.0%
Usd Total Gains Per Share0.330.2%0.330.2%0.280.1%0.230.1%0.160.1%
Usd Price Per Share1.20-1.20-1.67-1.25-0.94-
Price to Earnings Ratio3.68-3.68-5.83-5.75-6.22-
Price-to-Total Gains Ratio3.66-3.66-5.95-5.70-6.14-
Price to Book Ratio1.46-1.46-2.40-2.10-2.29-
Price-to-Total Gains Ratio3.66-3.66-5.95-5.70-6.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.36304
Number of shares423
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.13
Usd Book Value Change Per Share0.130.10
Usd Total Gains Per Share0.330.23
Gains per Quarter (423 shares)139.0997.50
Gains per Year (423 shares)556.35389.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1336220546215175380
26724411102431349770
3100866116586465241160
4134488122148616991550
516801102277010778731940
6201613223326129210482330
7235215433882150712232720
8268817634438172313973110
9302419834994193815723500
10336022045550215317473890

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%10.00.00.0100.0%15.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.03.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.01.00.093.3%

Fundamentals of Energos

About Permskaya Energosbytovaya OAO

Public Joint Stock Company Perm Energy Supplying Company engages in the electricity supply in the Perm region. The company also engages in purchase and sale of electricity in wholesale and retail markets, as well as to consumers and third parties; diagnostics, operation, repair, replacement, and testing of measuring and accounting instruments electrical energy; sale of electrical goods and household goods; provision of organizing commercial accounting services; and provision of public services to the population. In addition, it engages in development, organization, and implementation of energy saving measures; and other activities. Public Joint Stock Company Perm Energy Supplying Company was formerly known as Perm Power Sale Company Open Joint-Stock Company and changed its name to Public Joint Stock Company Perm Energy Supplying Company in July 2015. The company was incorporated in 2005 and is based in Perm, Russia.

Fundamental data was last updated by Penke on 2024-03-12 09:26:03.

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 just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 Permskaya Energosbytovaya OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Energos earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Energos to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 2.4% means that руб0.02 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY2.2%+0.2%
TTM2.4%5Y2.1%+0.3%
5Y2.1%10Y1.5%+0.5%
1.1.2. Return on Assets

Shows how efficient Energos is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Energos to the Utilities - Regulated Electric industry mean.
  • 13.2% Return on Assets means that Energos generated руб0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 13.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY12.8%+0.4%
TTM13.2%5Y13.2%+0.1%
5Y13.2%10Y10.8%+2.4%
1.1.3. Return on Equity

Shows how efficient Energos is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Energos to the Utilities - Regulated Electric industry mean.
  • 39.6% Return on Equity means Energos generated руб0.40 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 39.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 39.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ39.6%TTM39.6%0.0%
TTM39.6%YOY41.2%-1.6%
TTM39.6%5Y44.9%-5.3%
5Y44.9%10Y43.1%+1.8%

1.2. Operating Efficiency of Permskaya Energosbytovaya OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Energos is operating .

  • Measures how much profit Energos 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 Energos to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 2.7% means the company generated руб0.03  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 2.7%. The company is operating less efficient.
  • The TTM is 2.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY2.6%+0.2%
TTM2.7%5Y2.5%+0.2%
5Y2.5%10Y2.2%+0.3%
1.2.2. Operating Ratio

Measures how efficient Energos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are руб0.97 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 0.973. The company is less efficient in keeping operating costs low.
  • The TTM is 0.973. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.9730.000
TTM0.973YOY0.975-0.002
TTM0.9735Y0.975-0.002
5Y0.97510Y0.981-0.006

1.3. Liquidity of Permskaya Energosbytovaya OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Energos 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 1.33 means the company has руб1.33 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 1.331. The company is just able to pay all its short-term debts.
  • The TTM is 1.331. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.331TTM1.3310.000
TTM1.331YOY1.282+0.049
TTM1.3315Y1.242+0.089
5Y1.24210Y1.164+0.079
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Energos to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 1.28 means the company can pay off руб1.28 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 1.278. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.278. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.278TTM1.2780.000
TTM1.278YOY1.218+0.060
TTM1.2785Y1.206+0.072
5Y1.20610Y1.199+0.008

1.4. Solvency of Permskaya Energosbytovaya OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Energos assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Energos to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.67 means that Energos assets are financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.666. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.6660.000
TTM0.666YOY0.689-0.023
TTM0.6665Y0.704-0.038
5Y0.70410Y0.750-0.046
1.4.2. Debt to Equity Ratio

Measures if Energos is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Energos to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 199.4% means that company has руб1.99 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 1.994. The company is just able to pay all its debts with equity.
  • The TTM is 1.994. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.994TTM1.9940.000
TTM1.994YOY2.218-0.224
TTM1.9945Y2.429-0.435
5Y2.42910Y3.220-0.791

2. Market Valuation of Permskaya 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 Energos generates.

  • Above 15 is considered overpriced but always compare Energos to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 3.68 means the investor is paying руб3.68 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Permskaya Energosbytovaya OAO:

  • The EOD is 7.216. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.677. Based on the earnings, the company is cheap. +2
  • The TTM is 3.677. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.216MRQ3.677+3.539
MRQ3.677TTM3.6770.000
TTM3.677YOY5.830-2.153
TTM3.6775Y5.753-2.076
5Y5.75310Y6.222-0.469
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.174. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.165. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.165. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.174MRQ4.165+4.009
MRQ4.165TTM4.1650.000
TTM4.165YOY-37.718+41.883
TTM4.1655Y-31.726+35.892
5Y-31.72610Y-23.812-7.914
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Energos 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 1.46 means the investor is paying руб1.46 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Permskaya Energosbytovaya OAO:

  • The EOD is 2.858. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.456. Based on the equity, the company is underpriced. +1
  • The TTM is 1.456. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.858MRQ1.456+1.402
MRQ1.456TTM1.4560.000
TTM1.456YOY2.403-0.947
TTM1.4565Y2.102-0.645
5Y2.10210Y2.287-0.186
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Permskaya 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--12.05912.0590%10.271+17%9.558+26%5.145+134%
Book Value Per Share--76.55476.5540%64.494+19%56.140+36%39.802+92%
Current Ratio--1.3311.3310%1.282+4%1.242+7%1.164+14%
Debt To Asset Ratio--0.6660.6660%0.689-3%0.704-5%0.750-11%
Debt To Equity Ratio--1.9941.9940%2.218-10%2.429-18%3.220-38%
Dividend Per Share--18.38618.3860%15.776+17%11.784+56%10.123+82%
Eps--30.32330.3230%26.585+14%21.414+42%15.001+102%
Free Cash Flow Per Share--26.76826.7680%-4.109+115%3.005+791%1.148+2233%
Free Cash Flow To Equity Per Share--8.0278.0270%-20.056+350%-11.652+245%-10.107+226%
Gross Profit Margin--0.9980.9980%0.997+0%0.996+0%0.987+1%
Intrinsic Value_10Y_max--264.275--------
Intrinsic Value_10Y_min--40.515--------
Intrinsic Value_1Y_max--10.688--------
Intrinsic Value_1Y_min--1.901--------
Intrinsic Value_3Y_max--44.150--------
Intrinsic Value_3Y_min--7.616--------
Intrinsic Value_5Y_max--92.124--------
Intrinsic Value_5Y_min--15.373--------
Market Cap7922966800.000+49%4037526500.0004037526500.0000%5612705000.000-28%4206993980.000-4%3143766598.000+28%
Net Profit Margin--0.0240.0240%0.022+10%0.021+16%0.015+56%
Operating Margin--0.0270.0270%0.026+7%0.025+8%0.022+24%
Operating Ratio--0.9730.9730%0.9750%0.9750%0.981-1%
Pb Ratio2.858+49%1.4561.4560%2.403-39%2.102-31%2.287-36%
Pe Ratio7.216+49%3.6773.6770%5.830-37%5.753-36%6.222-41%
Price Per Share218.800+49%111.500111.5000%155.000-28%116.180-4%86.818+28%
Price To Free Cash Flow Ratio8.174+49%4.1654.1650%-37.718+1005%-31.726+862%-23.812+672%
Price To Total Gains Ratio7.187+49%3.6623.6620%5.951-38%5.698-36%6.141-40%
Quick Ratio--1.2781.2780%1.218+5%1.206+6%1.199+7%
Return On Assets--0.1320.1320%0.128+3%0.132+0%0.108+22%
Return On Equity--0.3960.3960%0.412-4%0.449-12%0.431-8%
Total Gains Per Share--30.44630.4460%26.047+17%21.342+43%15.268+99%
Usd Book Value--29938507.20029938507.2000%25222341.600+19%21955047.840+36%15565857.480+92%
Usd Book Value Change Per Share--0.1300.1300%0.111+17%0.103+26%0.056+134%
Usd Book Value Per Share--0.8270.8270%0.697+19%0.606+36%0.430+92%
Usd Dividend Per Share--0.1990.1990%0.170+17%0.127+56%0.109+82%
Usd Eps--0.3270.3270%0.287+14%0.231+42%0.162+102%
Usd Free Cash Flow--10468299.60010468299.6000%-1607137.200+115%1175109.120+791%448768.080+2233%
Usd Free Cash Flow Per Share--0.2890.2890%-0.044+115%0.032+791%0.012+2233%
Usd Free Cash Flow To Equity Per Share--0.0870.0870%-0.217+350%-0.126+245%-0.109+226%
Usd Market Cap85568041.440+49%43605286.20043605286.2000%60617214.000-28%45435534.984-4%33952679.258+28%
Usd Price Per Share2.363+49%1.2041.2040%1.674-28%1.255-4%0.938+28%
Usd Profit--11858680.80011858680.8000%10396771.200+14%9604779.120+23%6702872.040+77%
Usd Revenue--492109365.600492109365.6000%476739216.000+3%461286941.040+7%414998678.880+19%
Usd Total Gains Per Share--0.3290.3290%0.281+17%0.230+43%0.165+99%
 EOD+4 -4MRQTTM+0 -0YOY+30 -65Y+30 -610Y+32 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.216
Price to Book Ratio (EOD)Between0-12.858
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.027
Quick Ratio (MRQ)Greater than11.278
Current Ratio (MRQ)Greater than11.331
Debt to Asset Ratio (MRQ)Less than10.666
Debt to Equity Ratio (MRQ)Less than11.994
Return on Equity (MRQ)Greater than0.150.396
Return on Assets (MRQ)Greater than0.050.132
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.248
Ma 20Greater thanMa 50216.155
Ma 50Greater thanMa 100218.026
Ma 100Greater thanMa 200207.238
OpenGreater thanClose219.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets8,299,442
Total Liabilities5,527,358
Total Stockholder Equity2,772,084
 As reported
Total Liabilities 5,527,358
Total Stockholder Equity+ 2,772,084
Total Assets = 8,299,442

Assets

Total Assets8,299,442
Total Current Assets7,200,237
Long-term Assets1,099,205
Total Current Assets
Cash And Cash Equivalents 3,044,472
Short-term Investments 12,907
Net Receivables 3,855,068
Inventory 122,021
Total Current Assets  (as reported)7,200,237
Total Current Assets  (calculated)7,034,468
+/- 165,769
Long-term Assets
Property Plant Equipment 637,357
Intangible Assets 149,782
Other Assets 299,908
Long-term Assets  (as reported)1,099,205
Long-term Assets  (calculated)1,087,047
+/- 12,158

Liabilities & Shareholders' Equity

Total Current Liabilities5,408,477
Long-term Liabilities118,881
Total Stockholder Equity2,772,084
Total Current Liabilities
Short-term Debt 17,448
Accounts payable 4,021,780
Other Current Liabilities 1,369,249
Total Current Liabilities  (as reported)5,408,477
Total Current Liabilities  (calculated)5,408,477
+/-0
Long-term Liabilities
Long term Debt Total 16,629
Capital Lease Obligations 34,077
Long-term Liabilities  (as reported)118,881
Long-term Liabilities  (calculated)50,706
+/- 68,175
Total Stockholder Equity
Common Stock154,584
Retained Earnings 2,617,500
Total Stockholder Equity (as reported)2,772,084
Total Stockholder Equity (calculated)2,772,084
+/-0
Other
Capital Stock154,584
Cash and Short Term Investments 3,044,472
Common Stock Shares Outstanding 36,211
Liabilities and Stockholders Equity 8,299,442
Net Debt -3,010,395
Net Invested Capital 2,772,084
Net Working Capital 1,791,760
Property Plant and Equipment Gross 1,060,973
Short Long Term Debt Total 34,077



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
1,977,255
2,589,920
2,962,024
3,439,687
3,432,187
4,028,042
3,551,267
4,324,469
4,683,934
4,319,280
5,562,377
5,788,186
6,771,850
7,514,712
8,299,442
8,299,4427,514,7126,771,8505,788,1865,562,3774,319,2804,683,9344,324,4693,551,2674,028,0423,432,1873,439,6872,962,0242,589,9201,977,255
   > Total Current Assets 
1,447,468
2,034,954
2,343,026
2,755,329
2,908,065
3,454,895
2,976,746
3,781,382
4,111,459
3,650,471
4,758,939
4,928,491
5,851,146
6,541,721
7,200,237
7,200,2376,541,7215,851,1464,928,4914,758,9393,650,4714,111,4593,781,3822,976,7463,454,8952,908,0652,755,3292,343,0262,034,9541,447,468
       Cash And Cash Equivalents 
236,459
87,629
135,806
56,060
477,647
53,291
229,295
78,380
736,108
741,927
1,390,901
1,097,677
1,859,675
2,120,339
3,044,472
3,044,4722,120,3391,859,6751,097,6771,390,901741,927736,10878,380229,29553,291477,64756,060135,80687,629236,459
       Short-term Investments 
0
16,689
833,097
796,117
325,385
1,330,322
107,600
602,000
1,000
1,000
1,163
18,370
6,660
7,006
12,907
12,9077,0066,66018,3701,1631,0001,000602,000107,6001,330,322325,385796,117833,09716,6890
       Net Receivables 
0
0
0
1,773,000
1,995,000
2,024,000
2,611,000
3,049,155
3,311,753
2,851,041
3,285,050
3,694,484
3,900,269
4,084,924
3,855,068
3,855,0684,084,9243,900,2693,694,4843,285,0502,851,0413,311,7533,049,1552,611,0002,024,0001,995,0001,773,000000
       Inventory 
27,405
76,753
81,718
22,223
20,639
28,387
17,632
47,919
56,303
46,056
57,879
64,441
78,027
109,744
122,021
122,021109,74478,02764,44157,87946,05656,30347,91917,63228,38720,63922,22381,71876,75327,405
       Other Current Assets 
1,183,604
1,853,883
1,292,405
1,880,929
2,084,394
2,042,895
2,622,219
3,053,083
3,318,048
2,861,488
-1
3,748,003
3,906,784
4,311,638
0
04,311,6383,906,7843,748,003-12,861,4883,318,0483,053,0832,622,2192,042,8952,084,3941,880,9291,292,4051,853,8831,183,604
   > Long-term Assets 
529,787
554,966
618,998
684,358
524,122
573,147
574,521
543,087
572,475
668,809
803,438
859,695
920,704
972,991
1,099,205
1,099,205972,991920,704859,695803,438668,809572,475543,087574,521573,147524,122684,358618,998554,966529,787
       Property Plant Equipment 
451,582
488,201
502,808
626,624
494,771
512,206
507,600
488,473
514,403
524,625
551,282
572,550
559,769
561,233
637,357
637,357561,233559,769572,550551,282524,625514,403488,473507,600512,206494,771626,624502,808488,201451,582
       Goodwill 
130
427
385
334
23,213
20,023
28,565
17,610
11,108
9,269
9,297
8,106
0
0
0
0008,1069,2979,26911,10817,61028,56520,02323,213334385427130
       Intangible Assets 
0
0
0
0
23,213
20,023
28,565
17,610
11,108
9,269
9,297
8,106
79,587
143,896
149,782
149,782143,89679,5878,1069,2979,26911,10817,61028,56520,02323,2130000
       Long-term Assets Other 
74,350
76,194
892,000
825,729
5,090
25,578
21,459
20,517
19,575
19,884
5,808
17,800
18,670
17,201
12,158
12,15817,20118,67017,8005,80819,88419,57520,51721,45925,5785,090825,729892,00076,19474,350
> Total Liabilities 
1,253,544
1,776,437
2,233,421
2,465,433
2,523,309
3,370,948
2,696,425
3,492,915
3,820,528
3,277,719
4,248,397
4,008,744
4,808,384
5,179,310
5,527,358
5,527,3585,179,3104,808,3844,008,7444,248,3973,277,7193,820,5283,492,9152,696,4253,370,9482,523,3092,465,4332,233,4211,776,4371,253,544
   > Total Current Liabilities 
1,250,645
1,774,783
2,230,671
2,462,781
2,513,839
3,368,759
2,695,424
3,490,851
3,765,835
3,265,540
4,240,349
3,980,512
4,724,650
5,101,758
5,408,477
5,408,4775,101,7584,724,6503,980,5124,240,3493,265,5403,765,8353,490,8512,695,4243,368,7592,513,8392,462,7812,230,6711,774,7831,250,645
       Short-term Debt 
250,575
298,387
25
264,034
150,000
575,778
107,600
602,000
1,000
1,000
0
4,675
2,948
4,324
17,448
17,4484,3242,9484,67501,0001,000602,000107,600575,778150,000264,03425298,387250,575
       Short Long Term Debt 
0
0
0
264,000
150,000
576,000
0
0
0
0
0
0
0
0
0
000000000576,000150,000264,000000
       Accounts payable 
757,142
1,323,793
1,933,277
1,261,000
1,493,673
2,084,675
2,085,063
2,569,878
2,745,163
2,397,792
3,099,980
2,821,070
3,349,932
3,852,770
4,021,780
4,021,7803,852,7703,349,9322,821,0703,099,9802,397,7922,745,1632,569,8782,085,0632,084,6751,493,6731,261,0001,933,2771,323,793757,142
       Other Current Liabilities 
242,928
152,603
297,369
2,198,747
870,166
708,306
610,361
920,973
1,020,672
867,748
1,140,369
605,955
871,870
821,005
1,369,249
1,369,249821,005871,870605,9551,140,369867,7481,020,672920,973610,361708,306870,1662,198,747297,369152,603242,928
   > Long-term Liabilities 
2,899
1,654
2,750
2,652
9,470
2,189
1,001
2,064
54,693
12,179
8,048
28,232
83,734
77,552
118,881
118,88177,55283,73428,2328,04812,17954,6932,0641,0012,1899,4702,6522,7501,6542,899
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
15,903
13,717
10,139
16,629
16,62910,13913,71715,90300000000000
       Other Liabilities 
0
0
0
0
0
0
0
2,064
54,693
12,179
8,048
12,329
70,017
0
0
0070,01712,3298,04812,17954,6932,0640000000
> Total Stockholder Equity
723,711
813,483
728,603
974,254
908,878
657,094
854,842
831,554
863,406
1,041,561
1,313,980
1,779,442
1,963,466
2,335,402
2,772,084
2,772,0842,335,4021,963,4661,779,4421,313,9801,041,561863,406831,554854,842657,094908,878974,254728,603813,483723,711
   Common Stock
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584
   Retained Earnings 
328,174
417,946
333,209
500,792
754,294
502,510
700,258
676,970
708,822
886,977
1,159,396
1,624,858
1,808,882
2,180,818
2,617,500
2,617,5002,180,8181,808,8821,624,8581,159,396886,977708,822676,970700,258502,510754,294500,792333,209417,946328,174
   Accumulated Other Comprehensive Income 00-361,399-307,406-268,562-246,041-215,246-179,345-142,511-105,257-73,333-151,932-101,505-78,001-59,231
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
300,184
318,954
342,315
470,810
73,333
105,257
142,511
179,345
215,246
246,041
268,562
307,406
361,399
0
0
00361,399307,406268,562246,041215,246179,345142,511105,25773,333470,810342,315318,954300,184



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, 2022-12-31)

Gross Profit (+$)
totalRevenue45,565,682
Cost of Revenue-42,317,927
Gross Profit3,247,7553,247,755
 
Operating Income (+$)
Gross Profit3,247,755
Operating Expense-2,034,321
Operating Income1,241,0701,213,434
 
Operating Expense (+$)
Research Development0
Selling General Administrative315,735
Selling And Marketing Expenses1,928
Operating Expense2,034,321317,663
 
Net Interest Income (+$)
Interest Income205,924
Interest Expense-3,477
Other Finance Cost-0
Net Interest Income202,447
 
Pretax Income (+$)
Operating Income1,241,070
Net Interest Income202,447
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,443,5491,038,591
EBIT - interestExpense = 1,237,593
1,443,549
1,101,503
Interest Expense3,477
Earnings Before Interest and Taxes (EBIT)1,241,0701,447,026
Earnings Before Interest and Taxes (EBITDA)1,504,481
 
After tax Income (+$)
Income Before Tax1,443,549
Tax Provision-345,523
Net Income From Continuing Ops1,098,0261,098,026
Net Income1,098,026
Net Income Applicable To Common Shares1,098,026
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses44,352,248
Total Other Income/Expenses Net202,479-202,447
 

Technical Analysis of Energos
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 Energos. The general trend of Energos is BULLISH with 57.1% 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 Energos'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 (57.1%) Bearish trend (-57.1%)
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 Permskaya 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: 227.00 < 228.00 < 229.30.

The bearish price targets are: 212.20 > 197.00 > 181.00.

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Permskaya 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 Permskaya Energosbytovaya OAO. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Permskaya 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 Permskaya Energosbytovaya OAO. The current macd is 0.66523192.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Energos price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Energos. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Energos price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Permskaya Energosbytovaya OAO Daily Moving Average Convergence/Divergence (MACD) ChartPermskaya Energosbytovaya OAO Daily Moving Average Convergence/Divergence (MACD) Chart
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 Permskaya Energosbytovaya OAO. The current adx is 17.47.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Energos shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Permskaya Energosbytovaya OAO Daily Directional Movement Index (DMI) Chart
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 Permskaya Energosbytovaya OAO. The current sar is 214.68.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Permskaya Energosbytovaya OAO Daily Parabolic SAR Chart

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 Permskaya Energosbytovaya OAO. The current rsi is 54.25. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Permskaya Energosbytovaya OAO Daily Relative Strength Index (RSI) ChartPermskaya Energosbytovaya OAO Daily Relative Strength Index (RSI) Chart
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 Permskaya Energosbytovaya OAO. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
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 %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 Energos price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Permskaya Energosbytovaya OAO Daily Stochastic Oscillator ChartPermskaya Energosbytovaya OAO Daily Stochastic Oscillator Chart
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 Permskaya Energosbytovaya OAO. The current cci is 66.84.

Permskaya Energosbytovaya OAO Daily Commodity Channel Index (CCI) ChartPermskaya Energosbytovaya OAO Daily Commodity Channel Index (CCI) Chart
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 Permskaya Energosbytovaya OAO. The current cmo is 12.81.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Permskaya Energosbytovaya OAO Daily Chande Momentum Oscillator (CMO) ChartPermskaya Energosbytovaya OAO Daily Chande Momentum Oscillator (CMO) Chart
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 Permskaya Energosbytovaya OAO. The current willr is -66.15384615.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Energos is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Permskaya Energosbytovaya OAO Daily Williams %R ChartPermskaya Energosbytovaya OAO Daily Williams %R Chart

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 Permskaya Energosbytovaya OAO.

Permskaya Energosbytovaya OAO Daily Bollinger Bands Chart
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 Permskaya Energosbytovaya OAO. The current atr is 6.24547025.

Permskaya Energosbytovaya OAO Daily Average True Range (ATR) ChartPermskaya Energosbytovaya OAO Daily Average True Range (ATR) Chart

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 Permskaya Energosbytovaya OAO. The current obv is 19,233,090.

Permskaya Energosbytovaya OAO Daily On-Balance Volume (OBV) ChartPermskaya Energosbytovaya OAO Daily On-Balance Volume (OBV) Chart
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 Permskaya Energosbytovaya OAO. The current mfi is 76.12.

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

  • MFI > 50: +1
Permskaya Energosbytovaya OAO Daily Money Flow Index (MFI) ChartPermskaya Energosbytovaya OAO Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Permskaya Energosbytovaya OAO.

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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28DMI 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.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI 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.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Permskaya Energosbytovaya OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.248
Ma 20Greater thanMa 50216.155
Ma 50Greater thanMa 100218.026
Ma 100Greater thanMa 200207.238
OpenGreater thanClose219.500
Total3/5 (60.0%)
Penke

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