MISX:DASB

Stock Analysis Report

Dagestan Energy Supply Company

Executive Summary

Dagestan Energy Supply Company, Public Joint-Stock Company purchases and sells electricity in the wholesale and retail markets in the Republic of Dagestan.

Snowflake

Fundamentals

Mediocre balance sheet and slightly overvalued.

Risks

  • Dagestan Energy Supply Company is not covered by any analysts.

Share Price & News

How has Dagestan Energy Supply Company's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.3%

MISX:DASB

0.7%

RU Electric Utilities

1.1%

RU Market


1 Year Return

22.9%

MISX:DASB

9.1%

RU Electric Utilities

16.4%

RU Market

DASB outperformed the Electric Utilities industry which returned 6.5% over the past year.

DASB outperformed the Market in Russian Federation which returned 15% over the past year.


Share holder returns

DASBIndustryMarket
7 Day-0.3%0.7%1.1%
30 Day-0.5%-4.5%0.005%
90 Day5.0%-2.8%2.5%
1 Year22.9%22.9%15.3%9.1%24.5%16.4%
3 Year-87.6%-87.6%28.9%12.3%58.5%34.3%
5 Year683.0%683.0%123.2%79.8%148.2%94.4%

Price Volatility Vs. Market

How volatile is Dagestan Energy Supply Company's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Dagestan Energy Supply Company 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

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

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


Price Based on Earnings

Dagestan Energy Supply Company is loss making, we can't compare its value to the RU Electric Utilities industry average.

Dagestan Energy Supply Company is loss making, we can't compare the value of its earnings to the Russian Federation market.


Price Based on Expected Growth

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


Price Based on Value of Assets

Dagestan Energy Supply Company has negative assets, we can't compare the value of its assets to the RU Electric Utilities industry average.


Next Steps

Future Growth

How is Dagestan Energy Supply Company expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.4%

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 Dagestan Energy Supply 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 Dagestan Energy Supply Company performed over the past 5 years?

-24.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Dagestan Energy Supply Company does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Dagestan Energy Supply Company's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Dagestan Energy Supply Company's 1-year growth to the RU Electric Utilities industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Dagestan Energy Supply Company has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Dagestan Energy Supply Company has efficiently used its assets last year compared to the RU Electric Utilities industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Dagestan Energy Supply Company improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Dagestan Energy Supply Company's financial position?


Financial Position Analysis

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

Dagestan Energy Supply Company has no long term commitments.


Debt to Equity History and Analysis

Dagestan Energy Supply Company has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Dagestan Energy Supply Company's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

Dagestan Energy Supply Company has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Dagestan Energy Supply Company has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Dagestan Energy Supply Company has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -146.8% per year.


Next Steps

Dividend

What is Dagestan Energy Supply Company's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as Dagestan Energy Supply Company has not reported any payouts.

Unable to verify if Dagestan Energy Supply Company's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Dagestan Energy Supply Company 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 Dagestan Energy Supply Company's salary, the management and board of directors tenure and is there insider trading?

5.1yrs

Average board tenure


CEO

Zaitsev Viktorovich 0

0.0yrs

Tenure

0

Mr. Zaitsev Yuriy Viktorovich serves as Director General at Dagestan Energy Supply Company, Public Joint-Stock Company. Mr. Viktorovich is Director General at MRSK Severnogo Kavkaza, PJSC. 


Board Age and Tenure

5.1yrs

Average Tenure

37yo

Average Age

The tenure for the Dagestan Energy Supply Company board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Popova Viktorovna (44yo)

    Head of Internal Audit Department

    • Tenure: 0.0yrs
  • Indira Yakhyaeva

    Chief Accountant

    • Tenure: 0.0yrs
  • Evelina Ashba

    Secretary

    • Tenure: 3.5yrs
  • Zaitsev Viktorovich

    Director General

    • Tenure: 0.0yrs
  • Rabadan Magomedov

    Interim Executive Director

    • Tenure: 0.0yrs

Board Members

  • Yelena Kabizskina (55yo)

    Member of Audit Commission

    • Tenure: 0.0yrs
  • Andrey Kolyada (35yo)

    Director

    • Tenure: 5.1yrs
  • Marina Lavrova (37yo)

    Director

    • Tenure: 8.2yrs
  • Alexey Kabanov

    Director

    • Tenure: 5.1yrs
  • Sergey Malyshev (54yo)

    Member of Audit Commission

    • Tenure: 0.0yrs
  • Kirillov Nikolaevich (35yo)

    Member of Audit Commission

    • Tenure: 0.6yrs
  • Olga Troynina

    Director

    • Tenure: 2.1yrs

Company Information

Dagestan Energy Supply Company, Public Joint-Stock Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dagestan Energy Supply Company, Public Joint-Stock Company
  • Ticker: DASB
  • Exchange: MISX
  • Founded:
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: RUруб556.946m
  • Shares outstanding: 5.27b
  • Website: https://www.dag-esk.ru

Location

  • Dagestan Energy Supply Company, Public Joint-Stock Company
  • ul. Dakhadayeva, d.73
  • Makhachkala
  • Dagestan
  • 367000
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DASBMISX (Micex - Rts)YesOrdinary SharesRURUBNov 2006

Biography

Dagestan Energy Supply Company, Public Joint-Stock Company purchases and sells electricity in the wholesale and retail markets in the Republic of Dagestan. The company is based in Makhachkala, Russia. Dage ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 21:15
End of Day Share Price2019/08/21 00:00
Earnings2019/03/31
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.