SamaraEnergo ao
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Quick analysis of Samaraenergo (30 sec.)
What can you expect buying and holding a share of Samaraenergo? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
1. Valuation of Samaraenergo (5 min.)
₽4.02
₽1.82
₽2.08 - ₽6.83
₽3.90 - ₽8.65
2. Growth of Samaraenergo (5 min.)
3. Financial Health of Samaraenergo (5 min.)
4. Comparing to competitors in the Utilities-Regulated Electric industry (5 min.)
Industry Rankings (Utilities-Regulated Electric)
What can you expect buying and holding a share of Samaraenergo? (5 min.)
Welcome investor! Samaraenergo's management wants to use your money to grow the business. In return you get a share of Samaraenergo.
What can you expect buying and holding a share of Samaraenergo?
First you should know what it really means to hold a share of Samaraenergo. And how you can make/lose money.
Speculation
The Price per Share of Samaraenergo is ₽4.018. 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 Samaraenergo.
- 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 Samaraenergo, 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 ₽1.82. Based on the TTM, the Book Value Change Per Share is ₽0.26 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.24 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 ₽0.00 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | |
Usd Eps | 0.00 | 0.1% | 0.00 | 0.1% | 0.00 | 0.1% | 0.00 | 0.1% | 0.00 | 0.0% |
Usd Book Value Change Per Share | 0.00 | 0.1% | 0.00 | 0.1% | 0.00 | 0.1% | 0.00 | 0.1% | 0.00 | 0.0% |
Usd Dividend Per Share | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.0% |
Usd Total Gains Per Share | 0.00 | 0.1% | 0.00 | 0.1% | 0.00 | 0.1% | 0.00 | 0.1% | 0.00 | 0.0% |
Usd Price Per Share | 0.01 | - | 0.01 | - | 0.01 | - | 0.01 | - | 0.01 | - |
Price to Earnings Ratio | 3.77 | - | 3.77 | - | 4.93 | - | 3.44 | - | 4.23 | - |
Price-to-Total Gains Ratio | 4.68 | - | 4.68 | - | 4.93 | - | 3.40 | - | 2.52 | - |
Price to Book Ratio | 0.67 | - | 0.67 | - | 0.75 | - | 0.52 | - | 0.48 | - |
Price-to-Total Gains Ratio | 4.68 | - | 4.68 | - | 4.93 | - | 3.40 | - | 2.52 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 0.0413854 |
Number of shares | 24163 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.00 | 0.00 |
Usd Book Value Change Per Share | 0.00 | 0.00 |
Usd Total Gains Per Share | 0.00 | 0.00 |
Gains per Quarter (24163 shares) | 64.51 | 53.79 |
Gains per Year (24163 shares) | 258.03 | 215.17 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 0 | 258 | 248 | 0 | 215 | 205 |
2 | 0 | 516 | 506 | 0 | 430 | 420 |
3 | 0 | 774 | 764 | 0 | 646 | 635 |
4 | 0 | 1032 | 1022 | 0 | 861 | 850 |
5 | 0 | 1290 | 1280 | 0 | 1076 | 1065 |
6 | 0 | 1548 | 1538 | 0 | 1291 | 1280 |
7 | 0 | 1806 | 1796 | 0 | 1506 | 1495 |
8 | 0 | 2064 | 2054 | 0 | 1721 | 1710 |
9 | 0 | 2322 | 2312 | 0 | 1937 | 1925 |
10 | 0 | 2580 | 2570 | 0 | 2152 | 2140 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 9.0 | 1.0 | 0.0 | 90.0% | 11.0 | 3.0 | 0.0 | 78.6% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 8.0 | 2.0 | 0.0 | 80.0% | 10.0 | 4.0 | 0.0 | 71.4% |
Dividend per Share | 0.0 | 0.0 | 1.0 | 0.0% | 0.0 | 0.0 | 3.0 | 0.0% | 0.0 | 0.0 | 5.0 | 0.0% | 0.0 | 0.0 | 10.0 | 0.0% | 0.0 | 0.0 | 14.0 | 0.0% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 8.0 | 2.0 | 0.0 | 80.0% | 10.0 | 4.0 | 0.0 | 71.4% |
Fundamentals of Samaraenergo
About SamaraEnergo ao
- https://www.samaraenergo.ru
- Utilities-Regulated Electric
- 1066
- House 9, Samara, Russia, 443079
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Public Joint-Stock Energy and Electrification Company Samaraenergo, an energy sales company, supplies electricity in the Samara region. The company purchases electricity from the wholesale market and supplies it to the retail market and consumers. It also purchases electricity from producers; sells, installs, and repairs various electricity meters; and rents equipment. In addition, the company provides consulting and other services related to the sale of electricity to energy supplying organizations and legal entities; and energy audit and saving, and thermal imaging services, as well as ASKUE installation and maintenance services for legal entities and household consumers. It serves chemical, petrochemical, oil refining, metallurgical, machine building enterprises; and railway transportation; and oil production and building materials production markets, as well as individuals. The company is based in Samara, Russia.
Fundamental data was last updated by Penke on 2023-09-21 03:38:04.
Financial Health
Compared to previous year | Compared 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 efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
Valuation
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is cheap. | ||
Based on the earnings, the company is cheap. | ||
Based on how much money comes from the company's main activities, the company is cheap. |
1.1. Profitability of SamaraEnergo ao.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Samaraenergo to the Utilities-Regulated Electric industry mean.
- A Net Profit Margin of 2.8% 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 SamaraEnergo ao:
Trends
- The YOY is 2.1%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.7%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.0%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.8% | TTM | 2.8% | 0.0% | |
TTM | 2.8% | YOY | 2.1% | +0.7% | |
TTM | 2.8% | 5Y | 1.7% | +1.0% | |
5Y | 1.7% | 10Y | 1.0% | +0.7% |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's Net Profit Margin with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is 7.8%. trending down. -2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 8.4%. trending down. -2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Samaraenergo to the Utilities-Regulated Electric industry mean.
- 10.6% Return on Assets means that Samaraenergo generated руб0.11 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of SamaraEnergo ao:
Trends
- The YOY is 9.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 8.2%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 5.1%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 10.6% | TTM | 10.6% | 0.0% | |
TTM | 10.6% | YOY | 9.2% | +1.3% | |
TTM | 10.6% | 5Y | 8.2% | +2.4% | |
5Y | 8.2% | 10Y | 5.1% | +3.1% |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's Return on Assets with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is 0.8%. trending up. +2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 0.9%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Samaraenergo to the Utilities-Regulated Electric industry mean.
- 17.7% Return on Equity means Samaraenergo generated руб0.18 for each руб1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of SamaraEnergo ao:
Trends
- The YOY is 15.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 15.1%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 10.0%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 17.7% | TTM | 17.7% | 0.0% | |
TTM | 17.7% | YOY | 15.3% | +2.4% | |
TTM | 17.7% | 5Y | 15.1% | +2.6% | |
5Y | 15.1% | 10Y | 10.0% | +5.1% |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's Return on Equity with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is 2.2%. trending up. +2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 2.4%. trending up. +2
1.2. Operating Efficiency of SamaraEnergo ao.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Samaraenergo 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 Samaraenergo to the Utilities-Regulated Electric industry mean.
- An Operating Margin of 3.9% means the company generated руб0.04 for each руб1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of SamaraEnergo ao:
Trends
- The YOY is 3.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.9%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.1%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.9% | TTM | 3.9% | 0.0% | |
TTM | 3.9% | YOY | 3.3% | +0.6% | |
TTM | 3.9% | 5Y | 1.9% | +2.0% | |
5Y | 1.9% | 10Y | 1.1% | +0.8% |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's Operating Margin with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is 17.9%. trending down. -2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 11.2%. trending down. -2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
- An Operation Ratio of 0.96 means that the operating costs are руб0.96 for each руб1 in net sales.
Let's take a look of the Operating Ratio trends of SamaraEnergo ao:
Trends
- The YOY is 0.967. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.974. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.975. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.961 | TTM | 0.961 | 0.000 | |
TTM | 0.961 | YOY | 0.967 | -0.006 | |
TTM | 0.961 | 5Y | 0.974 | -0.013 | |
5Y | 0.974 | 10Y | 0.975 | -0.001 |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's Operating Ratio with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is 0.965. trending down. +2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 0.955. trending up. -2
1.3. Liquidity of SamaraEnergo ao.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
- A Current Ratio of 1.91 means the company has руб1.91 in assets for each руб1 in short-term debts.
Let's take a look of the Current Ratio trends of SamaraEnergo ao:
Trends
- The YOY is 1.773. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.545. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.351. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.912 | TTM | 1.912 | 0.000 | |
TTM | 1.912 | YOY | 1.773 | +0.139 | |
TTM | 1.912 | 5Y | 1.545 | +0.368 | |
5Y | 1.545 | 10Y | 1.351 | +0.194 |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's Current Ratio with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is 0.863. trending up. +2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 0.882. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Samaraenergo to the Utilities-Regulated Electric industry mean.
- A Quick Ratio of 1.88 means the company can pay off руб1.88 for each руб1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of SamaraEnergo ao:
Trends
- The YOY is 0.878. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.275. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.229. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.880 | TTM | 1.880 | 0.000 | |
TTM | 1.880 | YOY | 0.878 | +1.003 | |
TTM | 1.880 | 5Y | 1.275 | +0.605 | |
5Y | 1.275 | 10Y | 1.229 | +0.046 |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's Quick Ratio with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is 0.442. trending up. +2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 0.477. trending up. +2
1.4. Solvency of SamaraEnergo ao.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Samaraenergo to Utilities-Regulated Electric industry mean.
- A Debt to Asset Ratio of 0.40 means that Samaraenergo assets are financed with 40.2% credit (debt) and the remaining percentage (100% - 40.2%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of SamaraEnergo ao:
Trends
- The YOY is 0.395. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.460. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.588. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.402 | TTM | 0.402 | 0.000 | |
TTM | 0.402 | YOY | 0.395 | +0.007 | |
TTM | 0.402 | 5Y | 0.460 | -0.059 | |
5Y | 0.460 | 10Y | 0.588 | -0.128 |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is 0.648. trending down. +2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 0.654. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Samaraenergo to the Utilities-Regulated Electric industry mean.
- A Debt to Equity ratio of 67.2% means that company has руб0.67 debt for each руб1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of SamaraEnergo ao:
Trends
- The YOY is 0.652. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.875. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.772. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.672 | TTM | 0.672 | 0.000 | |
TTM | 0.672 | YOY | 0.652 | +0.019 | |
TTM | 0.672 | 5Y | 0.875 | -0.203 | |
5Y | 0.875 | 10Y | 1.772 | -0.897 |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is 1.884. trending down. +2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 1.967. trending down. +2
2. Market Valuation of SamaraEnergo ao
2.1. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Samaraenergo to the Utilities-Regulated Electric industry mean.
- A PE ratio of 3.77 means the investor is paying руб3.77 for every руб1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of SamaraEnergo ao:
Trends
- The YOY is 4.930. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 3.441. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 4.227. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 12.502 | MRQ | 3.771 | +8.731 | |
MRQ | 3.771 | TTM | 3.771 | 0.000 | |
TTM | 3.771 | YOY | 4.930 | -1.159 | |
TTM | 3.771 | 5Y | 3.441 | +0.330 | |
5Y | 3.441 | 10Y | 4.227 | -0.785 |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is 13.062. trending down. +2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 10.257. trending down. +2
2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of SamaraEnergo ao:
- The EOD is 8.751. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 2.640. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is 2.640. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 3.318. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 2.882. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.984. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 8.751 | MRQ | 2.640 | +6.112 | |
MRQ | 2.640 | TTM | 2.640 | 0.000 | |
TTM | 2.640 | YOY | 3.318 | -0.678 | |
TTM | 2.640 | 5Y | 2.882 | -0.242 | |
5Y | 2.882 | 10Y | 1.984 | +0.898 |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is -1.065. trending up. +2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 0.307. trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
- A PB ratio of 0.67 means the investor is paying руб0.67 for each руб1 in book value.
Let's take a look of the Price to Book Ratio trends of SamaraEnergo ao:
Trends
- The YOY is 0.752. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.524. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.485. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.211 | MRQ | 0.667 | +1.544 | |
MRQ | 0.667 | TTM | 0.667 | 0.000 | |
TTM | 0.667 | YOY | 0.752 | -0.085 | |
TTM | 0.667 | 5Y | 0.524 | +0.143 | |
5Y | 0.524 | 10Y | 0.485 | +0.040 |
Compared to industry (Utilities-Regulated Electric)
Let compare the company's Price to Book Ratio with the average (mean) in the Utilities-Regulated Electric industry:
- The MRQ average (mean) in the Utilities-Regulated Electric industry is 1.312. trending down. +2
- The TTM average (mean) in the Utilities-Regulated Electric industry is 1.320. trending down. +2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of SamaraEnergo ao compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.259 | 0.259 | 0% | 0.238 | +9% | 0.216 | +20% | 0.117 | +122% |
Book Value Per Share | - | - | 1.817 | 1.817 | 0% | 1.558 | +17% | 1.321 | +38% | 0.948 | +92% |
Current Ratio | - | - | 1.912 | 1.912 | 0% | 1.773 | +8% | 1.545 | +24% | 1.351 | +42% |
Debt To Asset Ratio | - | - | 0.402 | 0.402 | 0% | 0.395 | +2% | 0.460 | -13% | 0.588 | -32% |
Debt To Equity Ratio | - | - | 0.672 | 0.672 | 0% | 0.652 | +3% | 0.875 | -23% | 1.772 | -62% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Eps | - | - | 0.321 | 0.321 | 0% | 0.238 | +35% | 0.204 | +57% | 0.120 | +169% |
Free Cash Flow Per Share | - | - | 0.459 | 0.459 | 0% | 0.353 | +30% | 0.295 | +56% | 0.212 | +117% |
Free Cash Flow To Equity Per Share | - | - | 0.353 | 0.353 | 0% | 0.353 | 0% | 0.267 | +32% | 0.173 | +104% |
Gross Profit Margin | - | - | -0.806 | -0.806 | 0% | -1.265 | +57% | -1.693 | +110% | -3.662 | +354% |
Intrinsic Value_10Y_max | - | - | 6.830 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 2.083 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 0.449 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.213 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 1.528 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 0.641 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 2.824 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 1.065 | - | - | - | - | - | - | - | - |
Market Cap | 14219420418.560 | +70% | 4289183063.040 | 4289183063.040 | 0% | 4147625866.240 | +3% | 2614561424.896 | +64% | 1755981637.005 | +144% |
Net Profit Margin | - | - | 0.028 | 0.028 | 0% | 0.021 | +32% | 0.017 | +60% | 0.010 | +173% |
Operating Margin | - | - | 0.039 | 0.039 | 0% | 0.033 | +18% | 0.019 | +104% | 0.011 | +264% |
Operating Ratio | - | - | 0.961 | 0.961 | 0% | 0.967 | -1% | 0.974 | -1% | 0.975 | -1% |
Pb Ratio | 2.211 | +70% | 0.667 | 0.667 | 0% | 0.752 | -11% | 0.524 | +27% | 0.485 | +38% |
Pe Ratio | 12.502 | +70% | 3.771 | 3.771 | 0% | 4.930 | -24% | 3.441 | +10% | 4.227 | -11% |
Price Per Share | 4.018 | +70% | 1.212 | 1.212 | 0% | 1.172 | +3% | 0.739 | +64% | 0.496 | +144% |
Price To Free Cash Flow Ratio | 8.751 | +70% | 2.640 | 2.640 | 0% | 3.318 | -20% | 2.882 | -8% | 1.984 | +33% |
Price To Total Gains Ratio | 15.502 | +70% | 4.676 | 4.676 | 0% | 4.930 | -5% | 3.400 | +38% | 2.518 | +86% |
Quick Ratio | - | - | 1.880 | 1.880 | 0% | 0.878 | +114% | 1.275 | +47% | 1.229 | +53% |
Return On Assets | - | - | 0.106 | 0.106 | 0% | 0.092 | +15% | 0.082 | +29% | 0.051 | +108% |
Return On Equity | - | - | 0.177 | 0.177 | 0% | 0.153 | +16% | 0.151 | +17% | 0.100 | +76% |
Total Gains Per Share | - | - | 0.259 | 0.259 | 0% | 0.238 | +9% | 0.216 | +20% | 0.117 | +122% |
Usd Book Value | - | - | 66241432.100 | 66241432.100 | 0% | 56793674.700 | +17% | 48168135.400 | +38% | 34571180.590 | +92% |
Usd Book Value Change Per Share | - | - | 0.003 | 0.003 | 0% | 0.002 | +9% | 0.002 | +20% | 0.001 | +122% |
Usd Book Value Per Share | - | - | 0.019 | 0.019 | 0% | 0.016 | +17% | 0.014 | +38% | 0.010 | +92% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Eps | - | - | 0.003 | 0.003 | 0% | 0.002 | +35% | 0.002 | +57% | 0.001 | +169% |
Usd Free Cash Flow | - | - | 16735522.400 | 16735522.400 | 0% | 12877163.000 | +30% | 10736283.280 | +56% | 7723076.990 | +117% |
Usd Free Cash Flow Per Share | - | - | 0.005 | 0.005 | 0% | 0.004 | +30% | 0.003 | +56% | 0.002 | +117% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.004 | 0.004 | 0% | 0.004 | 0% | 0.003 | +32% | 0.002 | +104% |
Usd Market Cap | 146460030.311 | +70% | 44178585.549 | 44178585.549 | 0% | 42720546.422 | +3% | 26929982.676 | +64% | 18086610.861 | +144% |
Usd Price Per Share | 0.041 | +70% | 0.012 | 0.012 | 0% | 0.012 | +3% | 0.008 | +64% | 0.005 | +144% |
Usd Profit | - | - | 11714663.800 | 11714663.800 | 0% | 8665647.500 | +35% | 7377039.220 | +59% | 4323235.480 | +171% |
Usd Revenue | - | - | 419772091.600 | 419772091.600 | 0% | 410217451.100 | +2% | 426331873.200 | -2% | 415395046.860 | +1% |
Usd Total Gains Per Share | - | - | 0.003 | 0.003 | 0% | 0.002 | +9% | 0.002 | +20% | 0.001 | +122% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +28 -6 | 5Y | +30 -4 | 10Y | +31 -3 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 12.502 | |
Price to Book Ratio (EOD) | Between | 0-1 | 2.211 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.028 | |
Operating Margin (MRQ) | Greater than | 0 | 0.039 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.880 | |
Current Ratio (MRQ) | Greater than | 1 | 1.912 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.402 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.672 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.177 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.106 | |
Total | 9/10 (90.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 4.106 | |
Total | 1/1 (100.0%) |
Latest Balance Sheet
Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 4,319,860 |
Total Stockholder Equity | + 6,431,207 |
Total Assets | = 10,751,067 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 2,002,878 |
Other Assets | 1,092,030 |
Long-term Assets (as reported) | 3,327,605 |
---|---|
Long-term Assets (calculated) | 3,094,908 |
+/- | 232,697 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long-term Liabilities Other | 126,561 |
Long-term Liabilities (as reported) | 438,303 |
---|---|
Long-term Liabilities (calculated) | 126,561 |
+/- | 311,742 |
Balance Sheet
Currency in RUB. All numbers in thousands.
Trend | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 10,751,067 | 9,111,016 | 8,565,412 | 7,384,700 | 6,861,283 | 6,576,090 | 6,840,951 | 6,978,215 | 7,793,542 | 8,118,438 | 6,950,182 | 5,649,794 | 5,976,868 | 5,097,032 | 4,641,416 | |||||||||||||||
> Total Current Assets |
| 7,423,462 | 6,113,112 | 5,676,882 | 4,902,407 | 4,614,774 | 4,559,899 | 5,355,783 | 6,069,994 | 6,899,153 | 7,392,941 | 6,076,937 | 4,633,808 | 4,598,658 | 4,124,987 | 4,228,416 | |||||||||||||||
Cash And Cash Equivalents |
| 4,286,041 | 3,032,738 | 2,157,266 | 1,297,842 | 768,259 | 513,674 | 431,036 | 329,345 | 924,583 | 723,889 | 218,002 | 416,116 | 174,261 | 297,392 | 897,410 | |||||||||||||||
Short-term Investments |
| 0 | 0 | 20,952 | -395 | 0 | 0 | 271,612 | 501,361 | 555,495 | 631,609 | 511,896 | 58,740 | 459,120 | 439,142 | 700,418 | |||||||||||||||
Net Receivables |
| 3,011,770 | -7,281 | 2,987,884 | 3,053,442 | 3,322,372 | 3,655,741 | 4,381,005 | 4,704,004 | 5,682,000 | 6,001,000 | 4,263,000 | 3,778,000 | 0 | 0 | 0 | |||||||||||||||
Inventory |
| 28,372 | 48,258 | 41,464 | 53,471 | 53,289 | 64,853 | 59,576 | 94,690 | 49,145 | 40,076 | 40,950 | 40,926 | 155,456 | 42,758 | 32,646 | |||||||||||||||
Other Current Assets |
| 0 | 3,039,397 | 3,478,152 | 3,551,094 | 3,793,226 | 3,981,372 | 4,593,559 | 5,144,598 | 5,369,930 | 5,997,367 | 5,306,089 | 4,118,026 | 3,809,821 | 3,345,695 | 2,597,942 | |||||||||||||||
> Long-term Assets |
| 3,327,605 | 2,997,904 | 2,888,530 | 2,482,293 | 2,246,509 | 2,016,191 | 1,485,168 | 908,221 | 894,389 | 725,497 | 873,245 | 1,015,986 | 1,378,210 | 972,045 | 413,000 | |||||||||||||||
Property Plant Equipment |
| 2,002,878 | 1,837,039 | 1,780,140 | 1,670,582 | 1,249,280 | 1,060,777 | 621,884 | 462,555 | 494,547 | 220,686 | 142,986 | 147,647 | 131,174 | 121,814 | 66,904 | |||||||||||||||
Goodwill |
| 0 | 0 | 0 | 13 | 19 | 26 | 33 | 39 | 46 | 53 | 0 | 0 | 0 | 11 | 23 | |||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 670,841 | 701,189 | 439,499 | 204,304 | 214,000 | 170,000 | 501,000 | 605,000 | 0 | 0 | 0 | |||||||||||||||
Intangible Assets |
| 0 | 0 | 7 | 13 | 19 | 26 | 33 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Other Assets |
| 1,092,030 | 767,178 | 626,334 | 658,971 | 326,369 | 254,199 | 423,752 | 240,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
> Total Liabilities |
| 4,319,860 | 3,597,067 | 3,892,788 | 3,806,143 | 3,675,030 | 3,969,398 | 4,747,237 | 5,180,716 | 6,080,469 | 6,147,753 | 4,645,109 | 2,401,972 | 2,633,285 | 2,936,177 | 1,407,829 | |||||||||||||||
> Total Current Liabilities |
| 3,881,557 | 3,447,415 | 3,803,424 | 3,802,776 | 3,669,917 | 3,965,613 | 4,744,667 | 5,180,574 | 6,080,305 | 6,147,603 | 4,644,938 | 2,401,712 | 2,632,553 | 2,928,853 | 1,401,235 | |||||||||||||||
Short-term Debt |
| 0 | 0 | 0 | 0 | 0 | 85 | 1,352,090 | 1,877,839 | 2,994,178 | 2,804,333 | 1,723,297 | 125 | 1,058,305 | 1,883,729 | 700,418 | |||||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 85 | 1,352,090 | 0 | 2,994,000 | 2,804,000 | 1,723,000 | 0 | 0 | 0 | 0 | |||||||||||||||
Accounts payable |
| 3,687,118 | 3,336,993 | 3,496,623 | 3,527,794 | 3,403,846 | 3,694,756 | 3,366,118 | 3,275,592 | 2,538,000 | 2,743,000 | 2,507,000 | 1,992,000 | 0 | 678,202 | 779,303 | |||||||||||||||
Other Current Liabilities |
| 194,439 | 110,422 | 306,801 | 274,982 | 266,071 | 270,772 | 26,459 | 27,143 | 3,086,127 | 3,343,270 | 2,921,641 | 2,401,587 | 1,574,248 | 366,922 | 621,932 | |||||||||||||||
> Long-term Liabilities |
| 438,303 | 149,652 | 89,364 | 3,367 | 5,113 | 3,785 | 2,570 | 142 | 164 | 150 | 171 | 260 | 732 | 7,324 | 6,594 | |||||||||||||||
Other Liabilities |
| 0 | 149,652 | 89,364 | 11,194 | 5,113 | 3,785 | 2,570 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Long Term Liability |
| 0 | 188,621 | 207,381 | 165,416 | 120,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
> Total Stockholder Equity |
| 6,431,207 | 5,513,949 | 4,672,624 | 3,578,557 | 3,186,253 | 2,606,692 | 2,093,714 | 1,797,499 | 1,713,073 | 1,970,685 | 2,305,073 | 3,247,822 | 3,343,583 | 2,160,855 | 3,233,587 | |||||||||||||||
Common Stock |
| 889,952 | 889,952 | 889,952 | 889,952 | 889,952 | 889,952 | 889,952 | 889,952 | 889,952 | 889,952 | 889,952 | 889,952 | 889,952 | 889,952 | 889,952 | |||||||||||||||
Retained Earnings |
| 5,154,755 | 3,975,542 | 3,134,138 | 2,040,068 | 1,647,156 | 1,067,487 | 554,471 | 258,215 | 173,718 | 430,955 | 765,157 | 1,707,563 | 1,735,501 | 550,950 | 977,962 | |||||||||||||||
Capital Surplus |
| 443,257 | 443,257 | 443,257 | 443,257 | 443,257 | 443,257 | 443,257 | 443,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Other Stockholders Equity |
| 386,500 | 648,455 | 648,534 | 648,537 | 1,188,711 | 1,059,038 | 976,852 | 937,097 | 889,805 | 854,604 | 834,530 | 811,142 | 718,130 | 719,953 | 1,365,673 |
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.