MISX:CLSB

Stock Analysis Report

Chelyabinsk Energy Retail

Executive Summary

Public joint-stock company Chelyabinsk Energy Retail Company supplies electricity.

Snowflake

Fundamentals

Outstanding track record and undervalued.

Risks

  • Chelyabinsk Energy Retail is not covered by any analysts.

Share Price & News

How has Chelyabinsk Energy Retail's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

MISX:CLSB

0.7%

RU Electric Utilities

1.1%

RU Market


1 Year Return

0.4%

MISX:CLSB

9.1%

RU Electric Utilities

16.4%

RU Market

CLSB underperformed the Electric Utilities industry which returned 7% over the past year.

CLSB underperformed the Market in Russian Federation which returned 13.1% over the past year.


Share holder returns

CLSBIndustryMarket
7 Day0%0.7%1.1%
30 Day2.6%-4.5%0.005%
90 Day-11.9%-2.8%2.5%
1 Year0.4%0.4%15.3%9.1%24.5%16.4%
3 Year-35.3%-35.4%28.9%12.3%58.5%34.3%
5 Year-24.4%-24.7%123.2%79.8%148.2%94.4%

Price Volatility Vs. Market

How volatile is Chelyabinsk Energy Retail's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chelyabinsk Energy Retail undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Chelyabinsk Energy Retail's share price is below the future cash flow value, and at a moderate discount (> 20%).

Chelyabinsk Energy Retail's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Chelyabinsk Energy Retail is good value based on earnings compared to the RU Electric Utilities industry average.

Chelyabinsk Energy Retail is good value based on earnings compared to the Russian Federation market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Chelyabinsk Energy Retail, we can't assess if its growth is good value.


Price Based on Value of Assets

Chelyabinsk Energy Retail is good value based on assets compared to the RU Electric Utilities industry average.


Next Steps

Future Growth

How is Chelyabinsk Energy Retail expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-9.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Chelyabinsk Energy Retail is high growth as no revenue estimate data is available.

Chelyabinsk Energy Retail's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Chelyabinsk Energy Retail's revenue growth to the Russian Federation market average as no estimate data is available.

Chelyabinsk Energy Retail's earnings are expected to decrease over the next 1-3 years, this is below the Russian Federation market average.

Chelyabinsk Energy Retail's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 8.4%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Chelyabinsk Energy Retail will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Chelyabinsk Energy Retail performed over the past 5 years?

72.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Chelyabinsk Energy Retail has delivered over 20% year on year earnings growth in the past 5 years.

Chelyabinsk Energy Retail's 1-year earnings growth exceeds its 5-year average (439% vs 72.3%)

Chelyabinsk Energy Retail's earnings growth has exceeded the RU Electric Utilities industry average in the past year (439% vs -10%).


Return on Equity

Chelyabinsk Energy Retail has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Chelyabinsk Energy Retail used its assets more efficiently than the RU Electric Utilities industry average last year based on Return on Assets.


Return on Capital Employed

Chelyabinsk Energy Retail has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Chelyabinsk Energy Retail's financial position?


Financial Position Analysis

Chelyabinsk Energy Retail's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Chelyabinsk Energy Retail has no long term commitments.


Debt to Equity History and Analysis

Chelyabinsk Energy Retail's level of debt (37.8%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (403% vs 37.8% today).

Debt is well covered by operating cash flow (480.5%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.1x annual interest expense, ideally 3x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 10x debt.


Next Steps

Dividend

What is Chelyabinsk Energy Retail's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Chelyabinsk Energy Retail's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Chelyabinsk Energy Retail's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Chelyabinsk Energy Retail has not reported any payouts.

Unable to verify if Chelyabinsk Energy Retail's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Chelyabinsk Energy Retail has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Chelyabinsk Energy Retail's salary, the management and board of directors tenure and is there insider trading?


CEO

Chelyabinsk Energy Retail has no CEO, or we have no data on them.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team


    Board Members

    • Evgeny Ilyin

      Chairman

      • Tenure: 0.0yrs
    • Marina Ustinova

      Director

      • Tenure: 0.0yrs
    • Natalya Rostovskaya

      Director

      • Tenure: 0.0yrs
    • Sergey Volodarchuk

      Director

      • Tenure: 0.0yrs
    • Vitaly Sorokin

      Director

      • Tenure: 0.0yrs
    • Pavel Kiselev

      Director

      • Tenure: 0.0yrs
    • Aleksey Trush

      Director

      • Tenure: 0.0yrs
    • Mark Leyvikov

      Chairman

      • Tenure: 0.0yrs
    • Vladimir Gamolskiy

      Member of the Board of Directors

      • Tenure: 0.0yrs
    • Oksana Litsinger

      Member of the Board of Directors

      • Tenure: 0.0yrs

    Company Information

    Public joint-stock company Chelyabinsk Energy Retail Company's company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: Public joint-stock company Chelyabinsk Energy Retail Company
    • Ticker: CLSB
    • Exchange: MISX
    • Founded: 1933
    • Industry: Electric Utilities
    • Sector: Utilities
    • Market Cap: RUруб467.475m
    • Shares outstanding: 6.89b
    • Website: https://www.esbt74.ru

    Location

    • Public joint-stock company Chelyabinsk Energy Retail Company
    • st. Russian, d. 260
    • Chelyabinsk
    • Chelyabinskaya obl.
    • 454091
    • Russia

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    CLSBPMISX (Micex - Rts)Preferred Shares Type ARURUBJan 2007
    CLSBMISX (Micex - Rts)YesOrdinary SharesRURUBJan 2010

    Biography

    Public joint-stock company Chelyabinsk Energy Retail Company supplies electricity. It serves approximately 1.4 million personal accounts of individuals, as well as legal entities and network organizations. ...


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2019/07/25 20:56
    End of Day Share Price2019/07/24 00:00
    Earnings2018/12/31
    Annual Earnings2018/12/31


    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.