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 Analysis

Worrying balance sheet with weak fundamentals.

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

Stable Share Price: DASB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

11.2%

DASB

6.9%

RU Electric Utilities

6.1%

RU Market


1 Year Return

-14.6%

DASB

13.7%

RU Electric Utilities

3.5%

RU Market

Return vs Industry: DASB underperformed the Russian Electric Utilities industry which returned 13.2% over the past year.

Return vs Market: DASB underperformed the Russian Market which returned 1.7% over the past year.


Shareholder returns

DASBIndustryMarket
7 Day11.2%6.9%6.1%
30 Day7.4%3.1%4.9%
90 Day-9.3%-9.0%-15.1%
1 Year-14.6%-14.6%20.9%13.7%10.6%3.5%
3 Year-68.8%-68.8%20.2%3.8%53.1%29.2%
5 Year-3.1%-3.1%152.2%102.6%104.8%60.3%

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 compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Dagestan Energy Supply Company is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Dagestan Energy Supply Company has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of DASB’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Dagestan Energy Supply Company regulatory filings.
  • Explore potentially undervalued companies in the Utilities industry.

Future Growth

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

8.3%

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?

-26.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DASB is currently unprofitable.

Growing Profit Margin: DASB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DASB is unprofitable, and losses have increased over the past 5 years at a rate of -26.6% per year.

Accelerating Growth: Unable to compare DASB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DASB is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (9.7%).


Return on Equity

High ROE: DASB's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Dagestan Energy Supply Company's financial position?


Financial Position Analysis

Short Term Liabilities: DASB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DASB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DASB has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DASB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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.

Stable Cash Runway: DASB has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DASB has less than a year of cash runway if free cash flow continues to reduce at historical rates of -15.8% each year


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DASB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate DASB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DASB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DASB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DASB's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

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

5.8yrs

Average board tenure


CEO

Zaitsev Viktorovich

no data

Tenure

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 Members

NamePositionTenureCompensationOwnership
Yelena Kabizskina
Member of Audit Commissionno datano datano data
Andrey Kolyada
Director5.75yrsno datano data
Marina Lavrova
Director8.83yrsno datano data
Alexey Kabanov
Director5.75yrsno datano data
Sergey Malyshev
Member of Audit Commissionno datano datano data
Kirillov Nikolaevich
Member of Audit Commission1.25yrsno datano data
Olga Troynina
Director2.75yrsno datano data

5.8yrs

Average Tenure

37yo

Average Age

Experienced Board: DASB's board of directors are considered experienced (5.8 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

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: ₽517.954m
  • 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. Dagestan Energy Supply Company, Public Joint-Stock Company is a subsidiary of Rosseti, Public Joint Stock Company. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/10 01:46
End of Day Share Price2020/04/09 00:00
Earnings2019/12/31
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.