MISX:KCHE

Stock Analysis Report

Executive Summary

Public Joint Stock Company Kamchatskenergo engages in the generation, transmission, distribution, and sale of electric and thermal energy in Russia.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Kamchatskenergo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KCHE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

9.1%

KCHE

3.5%

RU Electric Utilities

-0.4%

RU Market


1 Year Return

33.5%

KCHE

42.3%

RU Electric Utilities

22.6%

RU Market

Return vs Industry: KCHE underperformed the Russian Electric Utilities industry which returned 42.3% over the past year.

Return vs Market: KCHE exceeded the Russian Market which returned 22.6% over the past year.


Shareholder returns

KCHEIndustryMarket
7 Day9.1%3.5%-0.4%
30 Day15.9%5.9%-4.2%
90 Day14.9%25.9%4.4%
1 Year33.5%33.5%51.5%42.3%31.0%22.6%
3 Year18.5%18.5%26.7%8.8%63.3%37.6%
5 Year118.2%118.2%215.5%153.3%133.8%82.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Kamchatskenergo undervalued compared to its fair value and its price relative to the market?

6x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KCHE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KCHE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KCHE is unprofitable, so we can't compare its PE Ratio to the Electric Utilities industry average.

PE vs Market: KCHE is unprofitable, so we can't compare its PE Ratio to the Russian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: KCHE is overvalued based on its PB Ratio (6x) compared to the RU Electric Utilities industry average (0.8x).


Next Steps

Future Growth

How is Kamchatskenergo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.6%

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 Kamchatskenergo 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 Kamchatskenergo performed over the past 5 years?

60.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KCHE is currently unprofitable.

Growing Profit Margin: KCHE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KCHE is unprofitable, but has reduced losses over the past 5 years at a rate of 60.9% per year.

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

Earnings vs Industry: KCHE is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (-0.2%).


Return on Equity

High ROE: KCHE has a negative Return on Equity (-10.93%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Kamchatskenergo's financial position?


Financial Position Analysis

Short Term Liabilities: KCHE's short term assets (RUB12.0B) exceed its short term liabilities (RUB8.3B).

Long Term Liabilities: KCHE's short term assets (RUB12.0B) exceed its long term liabilities (RUB10.2B).


Debt to Equity History and Analysis

Debt Level: KCHE's debt to equity ratio (740.2%) is considered high.

Reducing Debt: KCHE's debt to equity ratio has reduced from 2914.4% to 740.2% over the past 5 years.


Balance Sheet

Inventory Level: KCHE has a high level of physical assets or inventory.

Debt Coverage by Assets: KCHE's debt is covered by short term assets (assets are 1.3x debt).


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: KCHE has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: KCHE has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Kamchatskenergo's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%3.2%markettop25%7.6%industryaverage4.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate KCHE'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 KCHE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KCHE'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 KCHE'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?


CEO

Sergey Kondratyev (41yo)

5.8yrs

Tenure

0

Mr. Sergey Borisovich Kondratyev has been General Director and Director of Public Joint Stock Company Kamchatskenergo since May 31, 2014 and serves as its Member of the Executive Board. Mr. Kondratyev serv ...


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

Public Joint Stock Company Kamchatskenergo's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Kamchatskenergo
  • Ticker: KCHE
  • Exchange: MISX
  • Founded:
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: ₽7.761b
  • Shares outstanding: 41.84b
  • Website: https://kamenergo.ru

Location

  • Public Joint Stock Company Kamchatskenergo
  • ul. Embankment, 10
  • Petropavlovsk-Kamchatsky
  • Kamchatskaya obl.
  • 683000
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KCHEMISX (Micex - Rts)YesUsual SharesRURUBJan 2003
KCHEPMISX (Micex - Rts)Preferred SharesRURUBJun 2008

Biography

Public Joint Stock Company Kamchatskenergo engages in the generation, transmission, distribution, and sale of electric and thermal energy in Russia. It also provides services for the operation of energy facilities; and undertakes other activities. The company is based in Petropavlovsk-Kamchatsky, Russia. Public Joint Stock Company Kamchatskenergo is a subsidiary of PJSC 'RusHydro'. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 21:48
End of Day Share Price2020/02/18 00:00
Earnings2019/06/30
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.