MISX:ASSB

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Astrakhan Power Sale Company

Executive Summary

Astrakhan Power Sale Company Public Joint Stock Company supplies power primarily in Russia. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Astrakhan Power Sale Company's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ASSB is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ASSB's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-2.9%

ASSB

0.8%

RU Electric Utilities

-0.4%

RU Market


1 Year Return

15.6%

ASSB

3.4%

RU Electric Utilities

-2.4%

RU Market

Return vs Industry: ASSB exceeded the Russian Electric Utilities industry which returned 3.4% over the past year.

Return vs Market: ASSB exceeded the Russian Market which returned -2.4% over the past year.


Shareholder returns

ASSBIndustryMarket
7 Day-2.9%0.8%-0.4%
30 Day4.0%5.7%7.6%
90 Day4.9%11.8%21.4%
1 Year24.3%15.6%7.9%3.4%4.1%-2.4%
3 Year116.8%72.4%40.2%20.6%55.5%28.6%
5 Year160.0%106.8%203.7%140.5%142.0%83.2%

Long-Term Price Volatility Vs. Market

How volatile is Astrakhan Power Sale Company's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Astrakhan Power Sale Company undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ASSB (RUB0.81) is trading below our estimate of fair value (RUB18.06)

Significantly Below Fair Value: ASSB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ASSB is good value based on its PE Ratio (6.9x) compared to the RU Electric Utilities industry average (7.9x).

PE vs Market: ASSB is good value based on its PE Ratio (6.9x) compared to the Russian market (11.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ASSB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ASSB is overvalued based on its PB Ratio (4.7x) compared to the RU Electric Utilities industry average (0.7x).


Next Steps

Future Growth

How is Astrakhan Power Sale Company forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.6%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Astrakhan Power Sale Company has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Astrakhan Power Sale Company performed over the past 5 years?

64.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ASSB has a large one-off gain of RUB758.1M impacting its September 30 2020 financial results.

Growing Profit Margin: ASSB's current net profit margins (0.8%) are higher than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: ASSB has become profitable over the past 5 years, growing earnings by 64.1% per year.

Accelerating Growth: ASSB's earnings growth over the past year (211.2%) exceeds its 5-year average (64.1% per year).

Earnings vs Industry: ASSB earnings growth over the past year (211.2%) exceeded the Electric Utilities industry -4.6%.


Return on Equity

High ROE: ASSB's Return on Equity (67.4%) is considered outstanding.


Next Steps

Financial Health

How is Astrakhan Power Sale Company's financial position?


Financial Position Analysis

Short Term Liabilities: ASSB's short term assets (RUB3.6B) exceed its short term liabilities (RUB3.6B).

Long Term Liabilities: ASSB's short term assets (RUB3.6B) exceed its long term liabilities (RUB248.0K).


Debt to Equity History and Analysis

Debt Level: ASSB is debt free.

Reducing Debt: ASSB has no debt compared to 5 years ago when its debt to equity ratio was 609%.

Debt Coverage: ASSB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ASSB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Astrakhan Power Sale Company current dividend yield, its reliability and sustainability?

14.80%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ASSB's dividend (14.81%) is higher than the bottom 25% of dividend payers in the Russian market (3.74%).

High Dividend: ASSB's dividend (14.81%) is in the top 25% of dividend payers in the Russian market (7.43%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ASSB has been paying a dividend for less than 10 years.

Growing Dividend: ASSB's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (102.4%), ASSB's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average board tenure


CEO

Oleg Statsenko

no data

Tenure

Mr. Oleg Anatolievich Statsenko serves as the Chief Executive Officer and Member of the Board of Directors at Astrakhan Power Sale Company Public Joint Stock Company. Mr. Statsenko serves as the General Di...


Board Members

NamePositionTenureCompensationOwnership
Oleg Statsenko
CEO & Member of the Board of Directorsno datano datano data
Vladimir Podsvirov
Member of the Board of Directorsno datano datano data
Yanina Fedotova
Member of the Board of Directorsno datano datano data
Mikhail Voronin
Member of the Board of Directorsno datano datano data
Anna Sergutina
Chairman of the Boardno datano datano data
Dmitriy Kudashkin
Member of Audit Committeeno datano datano data
Sergey Mironov
Member of the Board of Directorsno datano datano data
Andrey Sergeev
Member of the Board of Directorsno datano datano data
Mariya Kuznetsova
Member of Audit Commission4.67yrsno datano data
Oksana Zharikova
Member of Audit Commission4.67yrsno datano data
Olga Ozhegova
Member of Audit Commission4.67yrsno datano data
Bibi-Gul Kusherbayeva
Member of Audit Commission4.67yrsno datano data

4.7yrs

Average Tenure

Experienced Board: ASSB's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Astrakhan Power Sale Company Public Joint-Stock Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Astrakhan Power Sale Company Public Joint-Stock Company
  • Ticker: ASSB
  • Exchange: MISX
  • Founded: NaN
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: ₽620.061m
  • Shares outstanding: 765.51m
  • Website: https://www.astsbyt.ru

Number of Employees


Location

  • Astrakhan Power Sale Company Public Joint-Stock Company
  • letter A building
  • pl. John Reed, 3
  • Astrakhan
  • Astrakhanskaya obl.
  • 414000
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ASSBMISX (Micex - Rts)YesOrdinary SharesRURUBJan 2010

Biography

Astrakhan Power Sale Company Public Joint Stock Company supplies power primarily in Russia. It purchases and sells electricity to consumers, industrial enterprises, social infrastructure facilities, housin...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 18:10
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.