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Saratovenergo OAO
Buy, Hold or Sell?

Let's analyze Saratovenergo together

I guess you are interested in Saratovenergo 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 Saratovenergo 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.

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Quick analysis of Saratovenergo (30 sec.)










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

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚āĹ0.04
Expected worth in 1 year
‚āĹ0.05
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ0.01
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
‚āĹ0.54
Expected price per share
‚āĹ0.378 - ‚āĹ0.689
How sure are you?
50%
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1. Valuation of Saratovenergo (5 min.)




Live pricePrice per Share (EOD)

‚āĹ0.54

Intrinsic Value Per Share

‚āĹ0.05 - ‚āĹ1.76

Total Value Per Share

‚āĹ0.09 - ‚āĹ1.80

2. Growth of Saratovenergo (5 min.)




Is Saratovenergo growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1m$1.9m$203.6k9.4%

How much money is Saratovenergo making?

Current yearPrevious yearGrowGrow %
Making money$357.4k$57.6k$299.8k83.9%
Net Profit Margin0.1%0.0%--

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

3. Financial Health of Saratovenergo (5 min.)




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

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

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

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

Speculation

The Price per Share of Saratovenergo is ‚āĹ0.543. 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 Saratovenergo.
  • 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 Saratovenergo, 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 ‚āĹ0.04. Based on the TTM, the Book Value Change Per Share is ‚āĹ0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Saratovenergo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%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 Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio18.38-18.38-116.61-74.61-81.40-
Price-to-Total Gains Ratio32.26-32.26--35.26-42.32-64.36-
Price to Book Ratio3.04-3.04-3.44-3.23-2.88-
Price-to-Total Gains Ratio32.26-32.26--35.26-42.32-64.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0062988
Number of shares158760
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 (158760 shares)6.641.92
Gains per Year (158760 shares)26.587.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10271708-2
2053440156
30807102314
401069803122
5013312503830
6015915204638
7018617905446
8021320606254
9023923306962
10026626007770

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%12.02.00.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.03.00.078.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.013.07.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.03.00.078.6%
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Fundamentals of Saratovenergo

About Saratovenergo OAO

Public Joint Stock Company Saratovenergo supplies electricity in the Saratov region, Russia. It serves approximately 21,000 legal entities and 646,000 household subscribers. The company was formerly known as Energy and Electrification Joint-Stock Company Saratovenergo and changed its name to Public Joint Stock Company Saratovenergo in June 2015. The company was founded in 1933 and is based in Saratov, Russia. Public Joint Stock Company Saratovenergo operates as a subsidiary of Public Joint Stock Company Inter RAO UES.

Fundamental data was last updated by Penke on 2024-07-23 01:22:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less 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 inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Saratovenergo earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Saratovenergo to the¬†Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 0.1%¬†means that¬†руб0.00 for each руб1¬†in revenue is generated as profit.

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

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.0%+0.1%
TTM0.1%5Y0.1%+0.1%
5Y0.1%10Y-0.3%+0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Saratovenergo to the¬†Utilities - Regulated Electric industry mean.
  • 1.1% Return on Assets means that¬†Saratovenergo generated¬†руб0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.2%+0.9%
TTM1.1%5Y0.4%+0.7%
5Y0.4%10Y-1.6%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Saratovenergo to the¬†Utilities - Regulated Electric industry mean.
  • 16.5% Return on Equity means Saratovenergo generated руб0.17¬†for each¬†руб1 the owners (shareholders) invested.

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

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY2.9%+13.6%
TTM16.5%5Y6.6%+9.9%
5Y6.6%10Y-33.4%+40.0%
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1.2. Operating Efficiency of Saratovenergo OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Saratovenergo is operating .

  • Measures how much profit Saratovenergo 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¬†Saratovenergo to the¬†Utilities - Regulated Electric industry mean.
  • An Operating Margin of 1.0%¬†means the company generated руб0.01 ¬†for each руб1 in revenue (before taxes).

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

  • The MRQ is 1.0%. The company is operating inefficient. -1
  • The TTM is 1.0%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY0.2%+0.7%
TTM1.0%5Y0.7%+0.3%
5Y0.7%10Y1.0%-0.3%
1.2.2. Operating Ratio

Measures how efficient Saratovenergo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are руб0.99 for each руб1 in net sales.

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

  • The MRQ is 0.988. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY0.995-0.007
TTM0.9885Y0.989-0.001
5Y0.98910Y0.987+0.002
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1.3. Liquidity of Saratovenergo OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Saratovenergo 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 0.83¬†means the company has руб0.83 in assets for each руб1 in short-term debts.

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

  • The MRQ is 0.835. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.835. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.8350.000
TTM0.835YOY0.831+0.004
TTM0.8355Y0.864-0.030
5Y0.86410Y0.923-0.059
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Saratovenergo to the¬†Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.71¬†means the company can pay off руб0.71 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.714. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.714. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.7140.000
TTM0.714YOY0.816-0.102
TTM0.7145Y0.832-0.117
5Y0.83210Y0.895-0.064
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1.4. Solvency of Saratovenergo OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Saratovenergo to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.94¬†means that Saratovenergo assets are¬†financed with 93.6% credit (debt) and the remaining percentage (100% - 93.6%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.936. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.936. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.947-0.011
TTM0.9365Y0.945-0.009
5Y0.94510Y0.949-0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Saratovenergo to the¬†Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 1,453.2% means that company has руб14.53 debt for each руб1 in shareholders equity.

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

  • The MRQ is 14.532. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.532. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.532TTM14.5320.000
TTM14.532YOY17.830-3.298
TTM14.5325Y17.427-2.896
5Y17.42710Y18.747-1.320
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2. Market Valuation of Saratovenergo 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 Saratovenergo generates.

  • Above 15 is considered overpriced but¬†always compare¬†Saratovenergo to the¬†Utilities - Regulated Electric industry mean.
  • A PE ratio of 18.38 means the investor is paying руб18.38¬†for every руб1 in earnings.

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

  • The EOD is 85.722. Based on the earnings, the company is expensive. -2
  • The MRQ is 18.376. Based on the earnings, the company is fair priced.
  • The TTM is 18.376. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD85.722MRQ18.376+67.346
MRQ18.376TTM18.3760.000
TTM18.376YOY116.614-98.239
TTM18.3765Y74.607-56.231
5Y74.60710Y81.405-6.798
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.296. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.564. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.564. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.296MRQ1.564+5.732
MRQ1.564TTM1.5640.000
TTM1.564YOY5.160-3.596
TTM1.5645Y-10.620+12.184
5Y-10.62010Y-7.425-3.195
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Saratovenergo 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 3.04 means the investor is paying руб3.04¬†for each руб1 in book value.

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

  • The EOD is 14.174. Based on the equity, the company is expensive. -2
  • The MRQ is 3.038. Based on the equity, the company is fair priced.
  • The TTM is 3.038. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.174MRQ3.038+11.136
MRQ3.038TTM3.0380.000
TTM3.038YOY3.435-0.397
TTM3.0385Y3.227-0.188
5Y3.22710Y2.876+0.350
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Saratovenergo 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--0.0040.0040%-0.003+194%0.001+246%-0.010+383%
Book Value Per Share--0.0380.0380%0.035+10%0.036+5%0.033+16%
Current Ratio--0.8350.8350%0.831+0%0.864-3%0.923-10%
Debt To Asset Ratio--0.9360.9360%0.947-1%0.945-1%0.949-1%
Debt To Equity Ratio--14.53214.5320%17.830-18%17.427-17%18.747-22%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0060.0060%0.001+520%0.002+169%-0.009+240%
Free Cash Flow Per Share--0.0740.0740%0.023+222%0.033+127%0.002+4264%
Free Cash Flow To Equity Per Share--0.0090.0090%0.007+35%0.019-53%-0.006+163%
Gross Profit Margin---293.994-293.9940%-1681.340+472%-1083.205+268%-2183.733+643%
Intrinsic Value_10Y_max--1.762--------
Intrinsic Value_10Y_min--0.050--------
Intrinsic Value_1Y_max--0.084--------
Intrinsic Value_1Y_min--0.003--------
Intrinsic Value_3Y_max--0.324--------
Intrinsic Value_3Y_min--0.010--------
Intrinsic Value_5Y_max--0.648--------
Intrinsic Value_5Y_min--0.019--------
Market Cap2641765581.312+79%566301130.138566301130.1380%579923494.093-2%569317510.728-1%475225896.837+19%
Net Profit Margin--0.0010.0010%0.000+467%0.001+147%-0.003+343%
Operating Margin--0.0100.0100%0.002+309%0.007+43%0.010-3%
Operating Ratio--0.9880.9880%0.995-1%0.9890%0.987+0%
Pb Ratio14.174+79%3.0383.0380%3.435-12%3.227-6%2.876+6%
Pe Ratio85.722+79%18.37618.3760%116.614-84%74.607-75%81.405-77%
Price Per Share0.543+79%0.1160.1160%0.119-2%0.117-1%0.098+19%
Price To Free Cash Flow Ratio7.296+79%1.5641.5640%5.160-70%-10.620+779%-7.425+575%
Price To Total Gains Ratio150.502+79%32.26232.2620%-35.262+209%42.318-24%64.363-50%
Quick Ratio--0.7140.7140%0.816-12%0.832-14%0.895-20%
Return On Assets--0.0110.0110%0.002+581%0.004+173%-0.016+246%
Return On Equity--0.1650.1650%0.029+461%0.066+149%-0.334+302%
Total Gains Per Share--0.0040.0040%-0.003+194%0.001+246%-0.010+383%
Usd Book Value--2162008.0002162008.0000%1958393.200+10%2050757.040+5%1868544.240+16%
Usd Book Value Change Per Share--0.0000.0000%0.000+194%0.000+246%0.000+383%
Usd Book Value Per Share--0.0000.0000%0.000+10%0.000+5%0.000+16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+520%0.000+169%0.000+240%
Usd Free Cash Flow--4200383.2004200383.2000%1303793.600+222%1850578.160+127%96255.640+4264%
Usd Free Cash Flow Per Share--0.0010.0010%0.000+222%0.000+127%0.000+4264%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+35%0.000-53%0.000+163%
Usd Market Cap30644480.743+79%6569093.1106569093.1100%6727112.531-2%6604083.124-1%5512620.403+19%
Usd Price Per Share0.006+79%0.0010.0010%0.001-2%0.001-1%0.001+19%
Usd Profit--357488.800357488.8000%57686.800+520%139383.280+156%-497584.320+239%
Usd Revenue--281301983.600281301983.6000%257521148.400+9%264574579.440+6%227619561.600+24%
Usd Total Gains Per Share--0.0000.0000%0.000+194%0.000+246%0.000+383%
 EOD+4 -4MRQTTM+0 -0YOY+30 -45Y+25 -910Y+26 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1585.722
Price to Book Ratio (EOD)Between0-114.174
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.010
Quick Ratio (MRQ)Greater than10.714
Current Ratio (MRQ)Greater than10.835
Debt to Asset Ratio (MRQ)Less than10.936
Debt to Equity Ratio (MRQ)Less than114.532
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.547
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,894,763
Total Liabilities2,708,383
Total Stockholder Equity186,380
 As reported
Total Liabilities 2,708,383
Total Stockholder Equity+ 186,380
Total Assets = 2,894,763

Assets

Total Assets2,894,763
Total Current Assets2,132,187
Long-term Assets762,576
Total Current Assets
Cash And Cash Equivalents 44,836
Net Receivables 1,779,688
Inventory 39,571
Other Current Assets 268,092
Total Current Assets  (as reported)2,132,187
Total Current Assets  (calculated)2,132,187
+/- 0
Long-term Assets
Property Plant Equipment 203,701
Intangible Assets 80,667
Other Assets 466,875
Long-term Assets  (as reported)762,576
Long-term Assets  (calculated)751,243
+/- 11,333

Liabilities & Shareholders' Equity

Total Current Liabilities2,554,298
Long-term Liabilities154,085
Total Stockholder Equity186,380
Total Current Liabilities
Short-term Debt 447,187
Short Long Term Debt 447,187
Accounts payable 1,163,974
Other Current Liabilities 664,905
Total Current Liabilities  (as reported)2,554,298
Total Current Liabilities  (calculated)2,723,253
+/- 168,955
Long-term Liabilities
Long term Debt Total 119,918
Other Liabilities 34,167
Long-term Liabilities  (as reported)154,085
Long-term Liabilities  (calculated)154,085
+/-0
Total Stockholder Equity
Common Stock128,856
Retained Earnings 28,812
Accumulated Other Comprehensive Income 654
Capital Surplus 18,462
Total Stockholder Equity (as reported)186,380
Total Stockholder Equity (calculated)176,784
+/- 9,596
Other
Capital Stock128,856
Cash and Short Term Investments 44,836
Common Stock Shares Outstanding 4,865,128
Current Deferred Revenue278,232
Liabilities and Stockholders Equity 2,894,763
Net Debt 522,269
Net Invested Capital 633,567
Net Tangible Assets 105,713
Net Working Capital -422,111
Property Plant and Equipment Gross 496,091
Short Long Term Debt Total 567,105



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
2,118,345
2,281,742
2,777,604
2,938,724
2,814,368
2,771,156
2,937,654
3,421,328
3,382,903
3,561,003
3,458,518
3,125,265
3,178,986
2,894,763
2,894,7633,178,9863,125,2653,458,5183,561,0033,382,9033,421,3282,937,6542,771,1562,814,3682,938,7242,777,6042,281,7422,118,345
   > Total Current Assets 
2,079,684
2,250,804
2,720,249
2,775,920
2,501,333
2,511,246
2,686,285
3,160,663
3,080,859
3,237,539
2,753,844
2,436,140
2,473,286
2,132,187
2,132,1872,473,2862,436,1402,753,8443,237,5393,080,8593,160,6632,686,2852,511,2462,501,3332,775,9202,720,2492,250,8042,079,684
       Cash And Cash Equivalents 
51,117
95,395
149,033
100,404
33,949
12,863
6,504
6,812
24,343
11,629
10,930
644
629
44,836
44,83662964410,93011,62924,3436,8126,50412,86333,949100,404149,03395,39551,117
       Net Receivables 
0
0
0
2,552,457
2,329,806
2,440,555
2,626,842
3,127,070
3,023,363
3,199,270
2,715,693
2,400,366
2,428,239
1,779,688
1,779,6882,428,2392,400,3662,715,6933,199,2703,023,3633,127,0702,626,8422,440,5552,329,8062,552,457000
       Inventory 
30,233
32,750
25,277
29,909
30,355
23,339
17,662
22,562
27,812
26,035
25,260
35,125
44,413
39,571
39,57144,41335,12525,26026,03527,81222,56217,66223,33930,35529,90925,27732,75030,233
       Other Current Assets 
1,998,334
2,122,659
2,545,939
93,150
107,223
34,489
35,277
4,219
5,341
605
1,961
5
5
268,092
268,092551,9616055,3414,21935,27734,489107,22393,1502,545,9392,122,6591,998,334
   > Long-term Assets 
38,661
30,938
57,355
162,804
313,035
259,910
251,369
260,665
302,044
323,464
704,674
689,125
705,700
762,576
762,576705,700689,125704,674323,464302,044260,665251,369259,910313,035162,80457,35530,93838,661
       Property Plant Equipment 
38,008
30,399
40,497
132,394
99,560
62,495
38,774
28,756
32,540
32,787
40,134
45,665
68,164
203,701
203,70168,16445,66540,13432,78732,54028,75638,77462,49599,560132,39440,49730,39938,008
       Goodwill 
0
0
0
274
190
106
16,788
15,107
59,912
51,106
70,352
67,917
77,815
0
077,81567,91770,35251,10659,91215,10716,788106190274000
       Intangible Assets 
0
0
0
0
0
0
0
15,107
59,912
51,106
70,352
67,917
77,815
80,667
80,66777,81567,91770,35251,10659,91215,1070000000
       Other Assets 
0
0
0
0
0
0
0
216,802
209,592
239,464
594,188
576,231
559,721
466,875
466,875559,721576,231594,188239,464209,592216,8020000000
> Total Liabilities 
1,368,748
1,699,787
2,046,193
2,254,923
2,680,103
2,635,883
2,798,629
3,264,009
3,221,918
3,392,903
3,283,151
2,939,992
3,010,159
2,708,383
2,708,3833,010,1592,939,9923,283,1513,392,9033,221,9183,264,0092,798,6292,635,8832,680,1032,254,9232,046,1931,699,7871,368,748
   > Total Current Liabilities 
1,360,964
1,645,468
1,912,558
2,145,081
2,598,800
2,586,647
2,712,682
3,162,270
3,124,620
3,298,205
3,256,235
2,939,047
2,976,558
2,554,298
2,554,2982,976,5582,939,0473,256,2353,298,2053,124,6203,162,2702,712,6822,586,6472,598,8002,145,0811,912,5581,645,4681,360,964
       Short-term Debt 
370,550
605,926
700,420
668,647
1,003,801
1,047,491
962,907
1,327,199
701,002
1,342,836
1,152,526
764,401
689,442
447,187
447,187689,442764,4011,152,5261,342,836701,0021,327,199962,9071,047,4911,003,801668,647700,420605,926370,550
       Short Long Term Debt 
0
0
0
669,000
1,004,000
1,047,000
963,000
0
701,002
1,340,890
1,014,201
568,388
19,081
447,187
447,18719,081568,3881,014,2011,340,890701,0020963,0001,047,0001,004,000669,000000
       Accounts payable 
981,593
1,031,028
1,212,138
1,333,633
1,504,000
1,496,000
1,695,000
0
2,346,412
1,054,234
1,104,826
1,169,055
1,315,856
1,163,974
1,163,9741,315,8561,169,0551,104,8261,054,2342,346,41201,695,0001,496,0001,504,0001,333,6331,212,1381,031,028981,593
       Other Current Liabilities 
8,821
8,514
0
8,932
1,594,999
1,539,156
1,749,775
1,835,071
77,206
748,476
831,859
848,526
74,161
664,905
664,90574,161848,526831,859748,47677,2061,835,0711,749,7751,539,1561,594,9998,93208,5148,821
   > Long-term Liabilities 
7,784
54,319
133,635
109,842
81,303
49,236
85,947
101,739
97,298
94,698
26,916
945
33,601
154,085
154,08533,60194526,91694,69897,298101,73985,94749,23681,303109,842133,63554,3197,784
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
161,051
141,491
119,918
119,918141,491161,05100000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
97,298
94,698
26,916
23,746
33,601
34,167
34,16733,60123,74626,91694,69897,29800000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
20,491
0
020,491000000000000
> Total Stockholder Equity
749,597
581,955
731,411
683,801
134,265
135,273
139,025
157,319
160,985
168,100
175,367
185,273
168,827
186,380
186,380168,827185,273175,367168,100160,985157,319139,025135,273134,265683,801731,411581,955749,597
   Common Stock
128,856
128,856
128,856
128,856
128,856
128,856
128,856
128,856
128,856
128,856
128,856
128,856
128,856
128,856
128,856128,856128,856128,856128,856128,856128,856128,856128,856128,856128,856128,856128,856128,856
   Retained Earnings 
606,942
439,676
589,873
542,642
-6,151
-5,071
-1,767
16,526
20,192
27,307
35,738
46,079
22,345
28,812
28,81222,34546,07935,73827,30720,19216,526-1,767-5,071-6,151542,642589,873439,676606,942
   Capital Surplus 
0
0
0
0
0
0
0
2,341
0
0
9,885
6,666
7,360
18,462
18,4627,3606,6669,885002,3410000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
13,799
68,507
77,168
92,307
135,100
171,323
194,586
11,937
11,937
208,205
195,743
9,596
16,956
28,058
28,05816,9569,596195,743208,20511,93711,937194,586171,323135,10092,30777,16868,50713,799



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue24,250,171
Cost of Revenue-13,801,735
Gross Profit10,448,43610,448,436
 
Operating Income (+$)
Gross Profit10,448,436
Operating Expense-10,155,396
Operating Income232,570293,040
 
Operating Expense (+$)
Research Development0
Selling General Administrative148,192
Selling And Marketing Expenses9,091,111
Operating Expense10,155,3969,239,303
 
Net Interest Income (+$)
Interest Income0
Interest Expense-58,632
Other Finance Cost-0
Net Interest Income-58,632
 
Pretax Income (+$)
Operating Income232,570
Net Interest Income-58,632
Other Non-Operating Income Expenses0
Income Before Tax (EBT)168,799296,341
EBIT - interestExpense = 173,938
168,799
89,450
Interest Expense58,632
Earnings Before Interest and Taxes (EBIT)232,570227,431
Earnings Before Interest and Taxes (EBITDA)297,288
 
After tax Income (+$)
Income Before Tax168,799
Tax Provision-137,981
Net Income From Continuing Ops30,81830,818
Net Income30,818
Net Income Applicable To Common Shares30,818
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses23,957,131
Total Other Income/Expenses Net-63,77158,632
 

Technical Analysis of Saratovenergo
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 Saratovenergo. The general trend of Saratovenergo is UNKNOWN with 0.0% 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 Saratovenergo'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 StateBullish trend