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SamaraEnergo ao
Buy, Hold or Sell?

Let's analyse Samaraenergo together

PenkeI guess you are interested in SamaraEnergo ao. 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 SamaraEnergo ao. 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 Samaraenergo (30 sec.)










What can you expect buying and holding a share of Samaraenergo? (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?
0.0%

What is your share worth?

Current worth
₽1.82
Expected worth in 1 year
₽2.85
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽1.04
Return On Investment
25.8%

For what price can you sell your share?

Current Price per Share
₽4.02
Expected price per share
₽3.45 - ₽5.946
How sure are you?
50%
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1. Valuation of Samaraenergo (5 min.)




Live pricePrice per Share (EOD)

₽4.02

Intrinsic Value Per Share

₽2.08 - ₽6.83

Total Value Per Share

₽3.90 - ₽8.65

2. Growth of Samaraenergo (5 min.)




Is Samaraenergo growing?

Current yearPrevious yearGrowGrow %
How rich?$66.2m$56.7m$9.4m14.3%

How much money is Samaraenergo making?

Current yearPrevious yearGrowGrow %
Making money$11.7m$8.6m$3m26.0%
Net Profit Margin2.8%2.1%--

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

3. Financial Health of Samaraenergo (5 min.)




4. Comparing to competitors in the Utilities-Regulated Electric industry (5 min.)




  Industry Rankings (Utilities-Regulated Electric)  


Richest
#133 / 163

Most Revenue
#86 / 163

Most Profit
#97 / 163

Most Efficient
#113 / 163
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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.
Based on historical numbers we can estimate the returns while holding a share of Samaraenergo.

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 Eps0.000.1%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio3.77-3.77-4.93-3.44-4.23-
Price-to-Total Gains Ratio4.68-4.68-4.93-3.40-2.52-
Price to Book Ratio0.67-0.67-0.75-0.52-0.48-
Price-to-Total Gains Ratio4.68-4.68-4.93-3.40-2.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0413854
Number of shares24163
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 (24163 shares)64.5153.79
Gains per Year (24163 shares)258.03215.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102582480215205
205165060430420
307747640646635
40103210220861850
5012901280010761065
6015481538012911280
7018061796015061495
8020642054017211710
9023222312019371925
10025802570021522140

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%11.03.00.078.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.04.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.04.00.071.4%
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Fundamentals of Samaraenergo

About SamaraEnergo ao

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

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • 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:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.1%+0.7%
TTM2.8%5Y1.7%+1.0%
5Y1.7%10Y1.0%+0.7%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%7.8%-5.0%
TTM2.8%8.4%-5.6%
YOY2.1%8.3%-6.2%
5Y1.7%8.7%-7.0%
10Y1.0%8.8%-7.8%
1.1.2. Return on Assets

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

  • 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:

  • The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY9.2%+1.3%
TTM10.6%5Y8.2%+2.4%
5Y8.2%10Y5.1%+3.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%0.8%+9.8%
TTM10.6%0.9%+9.7%
YOY9.2%0.8%+8.4%
5Y8.2%0.8%+7.4%
10Y5.1%0.9%+4.2%
1.1.3. Return on Equity

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

  • 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:

  • The MRQ is 17.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY15.3%+2.4%
TTM17.7%5Y15.1%+2.6%
5Y15.1%10Y10.0%+5.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%2.2%+15.5%
TTM17.7%2.4%+15.3%
YOY15.3%2.5%+12.8%
5Y15.1%2.4%+12.7%
10Y10.0%2.4%+7.6%
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1.2. Operating Efficiency of SamaraEnergo ao.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Samaraenergo is operating .

  • 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:

  • The MRQ is 3.9%. The company is operating less efficient.
  • The TTM is 3.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY3.3%+0.6%
TTM3.9%5Y1.9%+2.0%
5Y1.9%10Y1.1%+0.8%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%17.9%-14.0%
TTM3.9%11.2%-7.3%
YOY3.3%14.5%-11.2%
5Y1.9%14.5%-12.6%
10Y1.1%13.4%-12.3%
1.2.2. Operating Ratio

Measures how efficient Samaraenergo is keeping operating costs low.

  • 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:

  • The MRQ is 0.961. The company is less efficient in keeping operating costs low.
  • The TTM is 0.961. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.9610.000
TTM0.961YOY0.967-0.006
TTM0.9615Y0.974-0.013
5Y0.97410Y0.975-0.001
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9610.965-0.004
TTM0.9610.955+0.006
YOY0.9670.972-0.005
5Y0.9740.981-0.007
10Y0.9750.977-0.002
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1.3. Liquidity of SamaraEnergo ao.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Samaraenergo 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 1.91 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:

  • The MRQ is 1.912. The company is able to pay all its short-term debts. +1
  • The TTM is 1.912. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.912TTM1.9120.000
TTM1.912YOY1.773+0.139
TTM1.9125Y1.545+0.368
5Y1.54510Y1.351+0.194
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9120.863+1.049
TTM1.9120.882+1.030
YOY1.7730.897+0.876
5Y1.5450.886+0.659
10Y1.3510.859+0.492
1.3.2. Quick Ratio

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

  • 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:

  • The MRQ is 1.880. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.880. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.880TTM1.8800.000
TTM1.880YOY0.878+1.003
TTM1.8805Y1.275+0.605
5Y1.27510Y1.229+0.046
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8800.442+1.438
TTM1.8800.477+1.403
YOY0.8780.518+0.360
5Y1.2750.574+0.701
10Y1.2290.613+0.616
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1.4. Solvency of SamaraEnergo ao.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • 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:

  • The MRQ is 0.402. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.402. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY0.395+0.007
TTM0.4025Y0.460-0.059
5Y0.46010Y0.588-0.128
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4020.648-0.246
TTM0.4020.654-0.252
YOY0.3950.660-0.265
5Y0.4600.664-0.204
10Y0.5880.660-0.072
1.4.2. Debt to Equity Ratio

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

  • 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:

  • The MRQ is 0.672. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.672. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY0.652+0.019
TTM0.6725Y0.875-0.203
5Y0.87510Y1.772-0.897
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6721.884-1.212
TTM0.6721.967-1.295
YOY0.6521.903-1.251
5Y0.8752.205-1.330
10Y1.7722.114-0.342
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2. Market Valuation of SamaraEnergo ao

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 Samaraenergo generates.

  • 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:

  • The EOD is 12.502. Based on the earnings, the company is underpriced. +1
  • The MRQ is 3.771. Based on the earnings, the company is cheap. +2
  • The TTM is 3.771. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.502MRQ3.771+8.731
MRQ3.771TTM3.7710.000
TTM3.771YOY4.930-1.159
TTM3.7715Y3.441+0.330
5Y3.44110Y4.227-0.785
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD12.50213.485-0.983
MRQ3.77113.062-9.291
TTM3.77110.257-6.486
YOY4.9309.385-4.455
5Y3.4419.873-6.432
10Y4.22713.802-9.575
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
Current periodCompared to+/- 
EOD8.751MRQ2.640+6.112
MRQ2.640TTM2.6400.000
TTM2.640YOY3.318-0.678
TTM2.6405Y2.882-0.242
5Y2.88210Y1.984+0.898
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD8.751-1.276+10.027
MRQ2.640-1.065+3.705
TTM2.6400.307+2.333
YOY3.318-0.721+4.039
5Y2.882-0.599+3.481
10Y1.984-0.105+2.089
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 0.67 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:

  • The EOD is 2.211. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.667. Based on the equity, the company is cheap. +2
  • The TTM is 0.667. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.211MRQ0.667+1.544
MRQ0.667TTM0.6670.000
TTM0.667YOY0.752-0.085
TTM0.6675Y0.524+0.143
5Y0.52410Y0.485+0.040
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD2.2111.402+0.809
MRQ0.6671.312-0.645
TTM0.6671.320-0.653
YOY0.7521.380-0.628
5Y0.5241.354-0.830
10Y0.4851.661-1.176
2. Total Gains per Share
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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 QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2590.2590%0.238+9%0.216+20%0.117+122%
Book Value Per Share--1.8171.8170%1.558+17%1.321+38%0.948+92%
Current Ratio--1.9121.9120%1.773+8%1.545+24%1.351+42%
Debt To Asset Ratio--0.4020.4020%0.395+2%0.460-13%0.588-32%
Debt To Equity Ratio--0.6720.6720%0.652+3%0.875-23%1.772-62%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3210.3210%0.238+35%0.204+57%0.120+169%
Free Cash Flow Per Share--0.4590.4590%0.353+30%0.295+56%0.212+117%
Free Cash Flow To Equity Per Share--0.3530.3530%0.3530%0.267+32%0.173+104%
Gross Profit Margin---0.806-0.8060%-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 Cap14219420418.560+70%4289183063.0404289183063.0400%4147625866.240+3%2614561424.896+64%1755981637.005+144%
Net Profit Margin--0.0280.0280%0.021+32%0.017+60%0.010+173%
Operating Margin--0.0390.0390%0.033+18%0.019+104%0.011+264%
Operating Ratio--0.9610.9610%0.967-1%0.974-1%0.975-1%
Pb Ratio2.211+70%0.6670.6670%0.752-11%0.524+27%0.485+38%
Pe Ratio12.502+70%3.7713.7710%4.930-24%3.441+10%4.227-11%
Price Per Share4.018+70%1.2121.2120%1.172+3%0.739+64%0.496+144%
Price To Free Cash Flow Ratio8.751+70%2.6402.6400%3.318-20%2.882-8%1.984+33%
Price To Total Gains Ratio15.502+70%4.6764.6760%4.930-5%3.400+38%2.518+86%
Quick Ratio--1.8801.8800%0.878+114%1.275+47%1.229+53%
Return On Assets--0.1060.1060%0.092+15%0.082+29%0.051+108%
Return On Equity--0.1770.1770%0.153+16%0.151+17%0.100+76%
Total Gains Per Share--0.2590.2590%0.238+9%0.216+20%0.117+122%
Usd Book Value--66241432.10066241432.1000%56793674.700+17%48168135.400+38%34571180.590+92%
Usd Book Value Change Per Share--0.0030.0030%0.002+9%0.002+20%0.001+122%
Usd Book Value Per Share--0.0190.0190%0.016+17%0.014+38%0.010+92%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.0030%0.002+35%0.002+57%0.001+169%
Usd Free Cash Flow--16735522.40016735522.4000%12877163.000+30%10736283.280+56%7723076.990+117%
Usd Free Cash Flow Per Share--0.0050.0050%0.004+30%0.003+56%0.002+117%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.0040%0.003+32%0.002+104%
Usd Market Cap146460030.311+70%44178585.54944178585.5490%42720546.422+3%26929982.676+64%18086610.861+144%
Usd Price Per Share0.041+70%0.0120.0120%0.012+3%0.008+64%0.005+144%
Usd Profit--11714663.80011714663.8000%8665647.500+35%7377039.220+59%4323235.480+171%
Usd Revenue--419772091.600419772091.6000%410217451.100+2%426331873.200-2%415395046.860+1%
Usd Total Gains Per Share--0.0030.0030%0.002+9%0.002+20%0.001+122%
 EOD+4 -4MRQTTM+0 -0YOY+28 -65Y+30 -410Y+31 -3

3.2. Fundamental Score

Let's check the fundamental score of SamaraEnergo ao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.502
Price to Book Ratio (EOD)Between0-12.211
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.039
Quick Ratio (MRQ)Greater than11.880
Current Ratio (MRQ)Greater than11.912
Debt to Asset Ratio (MRQ)Less than10.402
Debt to Equity Ratio (MRQ)Less than10.672
Return on Equity (MRQ)Greater than0.150.177
Return on Assets (MRQ)Greater than0.050.106
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of SamaraEnergo ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.106
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets10,751,067
Total Liabilities4,319,860
Total Stockholder Equity6,431,207
 As reported
Total Liabilities 4,319,860
Total Stockholder Equity+ 6,431,207
Total Assets = 10,751,067

Assets

Total Assets10,751,067
Total Current Assets7,423,462
Long-term Assets7,423,462
Total Current Assets
Cash And Cash Equivalents 4,286,041
Net Receivables 3,011,770
Inventory 28,372
Total Current Assets  (as reported)7,423,462
Total Current Assets  (calculated)7,326,183
+/- 97,279
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 Liabilities3,881,557
Long-term Liabilities438,303
Total Stockholder Equity6,431,207
Total Current Liabilities
Accounts payable 3,687,118
Other Current Liabilities 194,439
Total Current Liabilities  (as reported)3,881,557
Total Current Liabilities  (calculated)3,881,557
+/-0
Long-term Liabilities
Long-term Liabilities Other 126,561
Long-term Liabilities  (as reported)438,303
Long-term Liabilities  (calculated)126,561
+/- 311,742
Total Stockholder Equity
Common Stock889,952
Retained Earnings 5,154,755
Capital Surplus 443,257
Total Stockholder Equity (as reported)6,431,207
Total Stockholder Equity (calculated)6,487,964
+/- 56,757
Other
Capital Stock889,952
Cash And Equivalents4,286,041
Cash and Short Term Investments 4,286,041
Common Stock Shares Outstanding 3,538,724
Liabilities and Stockholders Equity 10,751,067
Net Debt -4,286,041
Net Invested Capital 6,431,207
Net Working Capital 3,541,905



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 
4,641,416
5,097,032
5,976,868
5,649,794
6,950,182
8,118,438
7,793,542
6,978,215
6,840,951
6,576,090
6,861,283
7,384,700
8,565,412
9,111,016
10,751,067
10,751,0679,111,0168,565,4127,384,7006,861,2836,576,0906,840,9516,978,2157,793,5428,118,4386,950,1825,649,7945,976,8685,097,0324,641,416
   > Total Current Assets 
4,228,416
4,124,987
4,598,658
4,633,808
6,076,937
7,392,941
6,899,153
6,069,994
5,355,783
4,559,899
4,614,774
4,902,407
5,676,882
6,113,112
7,423,462
7,423,4626,113,1125,676,8824,902,4074,614,7744,559,8995,355,7836,069,9946,899,1537,392,9416,076,9374,633,8084,598,6584,124,9874,228,416
       Cash And Cash Equivalents 
897,410
297,392
174,261
416,116
218,002
723,889
924,583
329,345
431,036
513,674
768,259
1,297,842
2,157,266
3,032,738
4,286,041
4,286,0413,032,7382,157,2661,297,842768,259513,674431,036329,345924,583723,889218,002416,116174,261297,392897,410
       Short-term Investments 
700,418
439,142
459,120
58,740
511,896
631,609
555,495
501,361
271,612
0
0
-395
20,952
0
0
0020,952-39500271,612501,361555,495631,609511,89658,740459,120439,142700,418
       Net Receivables 
0
0
0
3,778,000
4,263,000
6,001,000
5,682,000
4,704,004
4,381,005
3,655,741
3,322,372
3,053,442
2,987,884
-7,281
3,011,770
3,011,770-7,2812,987,8843,053,4423,322,3723,655,7414,381,0054,704,0045,682,0006,001,0004,263,0003,778,000000
       Inventory 
32,646
42,758
155,456
40,926
40,950
40,076
49,145
94,690
59,576
64,853
53,289
53,471
41,464
48,258
28,372
28,37248,25841,46453,47153,28964,85359,57694,69049,14540,07640,95040,926155,45642,75832,646
       Other Current Assets 
2,597,942
3,345,695
3,809,821
4,118,026
5,306,089
5,997,367
5,369,930
5,144,598
4,593,559
3,981,372
3,793,226
3,551,094
3,478,152
3,039,397
0
03,039,3973,478,1523,551,0943,793,2263,981,3724,593,5595,144,5985,369,9305,997,3675,306,0894,118,0263,809,8213,345,6952,597,942
   > Long-term Assets 
413,000
972,045
1,378,210
1,015,986
873,245
725,497
894,389
908,221
1,485,168
2,016,191
2,246,509
2,482,293
2,888,530
2,997,904
3,327,605
3,327,6052,997,9042,888,5302,482,2932,246,5092,016,1911,485,168908,221894,389725,497873,2451,015,9861,378,210972,045413,000
       Property Plant Equipment 
66,904
121,814
131,174
147,647
142,986
220,686
494,547
462,555
621,884
1,060,777
1,249,280
1,670,582
1,780,140
1,837,039
2,002,878
2,002,8781,837,0391,780,1401,670,5821,249,2801,060,777621,884462,555494,547220,686142,986147,647131,174121,81466,904
       Goodwill 
23
11
0
0
0
53
46
39
33
26
19
13
0
0
0
000131926333946530001123
       Long Term Investments 
0
0
0
605,000
501,000
170,000
214,000
204,304
439,499
701,189
670,841
0
0
0
0
0000670,841701,189439,499204,304214,000170,000501,000605,000000
       Intangible Assets 
0
0
0
0
0
0
0
39
33
26
19
13
7
0
0
00713192633390000000
       Other Assets 
0
0
0
0
0
0
0
240,825
423,752
254,199
326,369
658,971
626,334
767,178
1,092,030
1,092,030767,178626,334658,971326,369254,199423,752240,8250000000
> Total Liabilities 
1,407,829
2,936,177
2,633,285
2,401,972
4,645,109
6,147,753
6,080,469
5,180,716
4,747,237
3,969,398
3,675,030
3,806,143
3,892,788
3,597,067
4,319,860
4,319,8603,597,0673,892,7883,806,1433,675,0303,969,3984,747,2375,180,7166,080,4696,147,7534,645,1092,401,9722,633,2852,936,1771,407,829
   > Total Current Liabilities 
1,401,235
2,928,853
2,632,553
2,401,712
4,644,938
6,147,603
6,080,305
5,180,574
4,744,667
3,965,613
3,669,917
3,802,776
3,803,424
3,447,415
3,881,557
3,881,5573,447,4153,803,4243,802,7763,669,9173,965,6134,744,6675,180,5746,080,3056,147,6034,644,9382,401,7122,632,5532,928,8531,401,235
       Short-term Debt 
700,418
1,883,729
1,058,305
125
1,723,297
2,804,333
2,994,178
1,877,839
1,352,090
85
0
0
0
0
0
00000851,352,0901,877,8392,994,1782,804,3331,723,2971251,058,3051,883,729700,418
       Short Long Term Debt 
0
0
0
0
1,723,000
2,804,000
2,994,000
0
1,352,090
85
0
0
0
0
0
00000851,352,09002,994,0002,804,0001,723,0000000
       Accounts payable 
779,303
678,202
0
1,992,000
2,507,000
2,743,000
2,538,000
3,275,592
3,366,118
3,694,756
3,403,846
3,527,794
3,496,623
3,336,993
3,687,118
3,687,1183,336,9933,496,6233,527,7943,403,8463,694,7563,366,1183,275,5922,538,0002,743,0002,507,0001,992,0000678,202779,303
       Other Current Liabilities 
621,932
366,922
1,574,248
2,401,587
2,921,641
3,343,270
3,086,127
27,143
26,459
270,772
266,071
274,982
306,801
110,422
194,439
194,439110,422306,801274,982266,071270,77226,45927,1433,086,1273,343,2702,921,6412,401,5871,574,248366,922621,932
   > Long-term Liabilities 
6,594
7,324
732
260
171
150
164
142
2,570
3,785
5,113
3,367
89,364
149,652
438,303
438,303149,65289,3643,3675,1133,7852,5701421641501712607327,3246,594
       Other Liabilities 
0
0
0
0
0
0
0
142
2,570
3,785
5,113
11,194
89,364
149,652
0
0149,65289,36411,1945,1133,7852,5701420000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
120,360
165,416
207,381
188,621
0
0188,621207,381165,416120,3600000000000
> Total Stockholder Equity
3,233,587
2,160,855
3,343,583
3,247,822
2,305,073
1,970,685
1,713,073
1,797,499
2,093,714
2,606,692
3,186,253
3,578,557
4,672,624
5,513,949
6,431,207
6,431,2075,513,9494,672,6243,578,5573,186,2532,606,6922,093,7141,797,4991,713,0731,970,6852,305,0733,247,8223,343,5832,160,8553,233,587
   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
889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952
   Retained Earnings 
977,962
550,950
1,735,501
1,707,563
765,157
430,955
173,718
258,215
554,471
1,067,487
1,647,156
2,040,068
3,134,138
3,975,542
5,154,755
5,154,7553,975,5423,134,1382,040,0681,647,1561,067,487554,471258,215173,718430,955765,1571,707,5631,735,501550,950977,962
   Capital Surplus 
0
0
0
0
0
0
0
443,257
443,257
443,257
443,257
443,257
443,257
443,257
443,257
443,257443,257443,257443,257443,257443,257443,257443,2570000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
1,365,673
719,953
718,130
811,142
834,530
854,604
889,805
937,097
976,852
1,059,038
1,188,711
648,537
648,534
648,455
386,500
386,500648,455648,534648,5371,188,7111,059,038976,852937,097889,805854,604834,530811,142718,130719,9531,365,673



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.