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Kamchatskenergo

MISX:KCHE
Snowflake Description

Mediocre balance sheet with questionable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KCHE
MISX
RUB6B
Market Cap
  1. Home
  2. RU
  3. Utilities
Company description

Public Joint Stock Company Kamchatskenergo engages in the generation, transmission, distribution, and sale of electric and thermal energy in Russia. The last earnings update was 32 days ago. More info.


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  • Kamchatskenergo has significant price volatility in the past 3 months.
KCHE Share Price and Events
7 Day Returns
-4.7%
MISX:KCHE
3.5%
RU Electric Utilities
1.9%
RU Market
1 Year Returns
-1.5%
MISX:KCHE
0.8%
RU Electric Utilities
8.5%
RU Market
KCHE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Kamchatskenergo (KCHE) -4.7% -10.1% -6.3% -1.5% 27.3% 54.7%
RU Electric Utilities 3.5% 5.6% 9.7% 0.8% 39.6% 83.4%
RU Market 1.9% 1.5% 1.5% 8.5% 34.3% 89.2%
1 Year Return vs Industry and Market
  • KCHE underperformed the Electric Utilities industry which returned 0.8% over the past year.
  • KCHE underperformed the Market in Russian Federation which returned 8.5% over the past year.
Price Volatility
KCHE
Industry
5yr Volatility vs Market

Value

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

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Kamchatskenergo. This is due to cash flow or dividend data being unavailable. The share price is RUB0.133.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Kamchatskenergo's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Kamchatskenergo's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MISX:KCHE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in RUB RUB0.01
MISX:KCHE Share Price ** MISX (2019-05-24) in RUB RUB0.13
Russian Federation Electric Utilities Industry PE Ratio Median Figure of 34 Publicly-Listed Electric Utilities Companies 7.17x
Russian Federation Market PE Ratio Median Figure of 135 Publicly-Listed Companies 7.36x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Kamchatskenergo.

MISX:KCHE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= MISX:KCHE Share Price ÷ EPS (both in RUB)

= 0.13 ÷ 0.01

9.37x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kamchatskenergo is overvalued based on earnings compared to the RU Electric Utilities industry average.
  • Kamchatskenergo is overvalued based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does Kamchatskenergo's expected growth come at a high price?
Raw Data
MISX:KCHE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 9.37x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-25.3%per year
Russian Federation Electric Utilities Industry PEG Ratio Median Figure of 8 Publicly-Listed Electric Utilities Companies 0.05x
Russian Federation Market PEG Ratio Median Figure of 34 Publicly-Listed Companies 0.73x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Kamchatskenergo, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Kamchatskenergo's assets?
Raw Data
MISX:KCHE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in RUB RUB0.02
MISX:KCHE Share Price * MISX (2019-05-24) in RUB RUB0.13
Russian Federation Electric Utilities Industry PB Ratio Median Figure of 36 Publicly-Listed Electric Utilities Companies 0.59x
Russian Federation Market PB Ratio Median Figure of 152 Publicly-Listed Companies 0.78x
MISX:KCHE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= MISX:KCHE Share Price ÷ Book Value per Share (both in RUB)

= 0.13 ÷ 0.02

8.53x

* Primary Listing of Kamchatskenergo.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kamchatskenergo is overvalued based on assets compared to the RU Electric Utilities industry average.
X
Value checks
We assess Kamchatskenergo's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electric Utilities industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electric Utilities industry average (and greater than 0)? (1 check)
  5. Kamchatskenergo has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

  • No analysts cover Kamchatskenergo, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-25.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Kamchatskenergo expected to grow at an attractive rate?
  • Kamchatskenergo's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 8.4%.
Growth vs Market Checks
  • Kamchatskenergo's earnings are expected to decrease over the next 1-3 years, this is below the Russian Federation market average.
  • Unable to compare Kamchatskenergo's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MISX:KCHE Future Growth Rates Data Sources
Data Point Source Value (per year)
MISX:KCHE Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -25.3%
Russian Federation Electric Utilities Industry Earnings Growth Rate Market Cap Weighted Average 5.1%
Russian Federation Electric Utilities Industry Revenue Growth Rate Market Cap Weighted Average 2.1%
Russian Federation Market Earnings Growth Rate Market Cap Weighted Average 3.3%
Russian Federation Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
MISX:KCHE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in RUB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MISX:KCHE Past Financials Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income *
2018-12-31 21,792 1,238 594
2018-09-30 21,337 1,779 3,283
2018-06-30 20,881 2,319 5,972
2018-03-31 20,176 2,037 5,584
2017-12-31 19,470 1,755 5,195
2017-09-30 19,389 1,476 2,680
2017-06-30 19,308 1,196 165
2017-03-31 18,916 1,001 -109
2016-12-31 18,523 805 -383
2016-09-30 24,386 -380
2016-06-30 18,703 719 -714
2016-03-31 17,955 738 -828

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Kamchatskenergo's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if Kamchatskenergo is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
MISX:KCHE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Kamchatskenergo Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:KCHE Past Financials Data
Date (Data in RUB Millions) EPS *
2018-12-31 0.01
2018-09-30 0.08
2018-06-30 0.14
2018-03-31 0.13
2017-12-31 0.12
2017-09-30 0.06
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 -0.01
2016-09-30 -0.01
2016-06-30 -0.02
2016-03-31 -0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Kamchatskenergo will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Kamchatskenergo's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Russian Federation market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Kamchatskenergo has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Kamchatskenergo performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Kamchatskenergo's growth in the last year to its industry (Electric Utilities).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Kamchatskenergo has delivered over 20% year on year earnings growth in the past 5 years.
  • Kamchatskenergo's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Kamchatskenergo's 1-year earnings growth is negative, it can't be compared to the RU Electric Utilities industry average.
Earnings and Revenue History
Kamchatskenergo's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Kamchatskenergo Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:KCHE Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 21,792.00 594.00 251.00
2018-09-30 21,336.50 3,283.00 516.00
2018-06-30 20,881.00 5,972.00 8,135.00
2018-03-31 20,175.50 5,583.50 8,210.00
2017-12-31 19,470.00 5,195.00 931.00
2017-09-30 19,389.00 2,680.00 4,800.50
2017-06-30 19,308.00 165.00 8,670.00
2017-03-31 18,915.50 -109.00 8,577.50
2016-12-31 18,523.00 -383.00 8,485.00
2016-09-30 24,386.20 -379.92 14,306.00
2016-06-30 18,703.00 -714.00 8,661.00
2016-03-31 17,954.50 -827.50 8,304.00
2015-12-31 17,206.00 -941.00 7,947.00
2015-09-30 15,978.29 -1,262.06 6,621.00
2015-06-30 16,186.00 -1,305.00 7,023.00
2015-03-31 15,978.00 -1,234.00 6,822.00
2014-12-31 15,770.00 -1,163.00 6,621.00
2014-09-30 14,545.11 -2,048.79 7,087.00
2014-03-31 15,442.69 -1,878.99 8,645.50
2013-12-31 14,457.00 -1,767.00 7,087.00
2013-09-30 13,541.03 -923.76 6,571.00
2013-03-31 8,648.78 -827.70
2012-12-31 13,537.00 -958.00 6,571.00
2012-09-30 9,303.11 -888.38
2012-06-30 9,041.76 -914.17

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst Kamchatskenergo made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
  • Kamchatskenergo used its assets more efficiently than the RU Electric Utilities industry average last year based on Return on Assets.
  • Unable to establish if Kamchatskenergo improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess Kamchatskenergo's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electric Utilities industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Kamchatskenergo has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Kamchatskenergo's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Kamchatskenergo's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Kamchatskenergo is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Kamchatskenergo's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Kamchatskenergo's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Kamchatskenergo Company Filings, last reported 4 months ago.

MISX:KCHE Past Debt and Equity Data
Date (Data in RUB Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 667.00 8,714.00 2,789.00
2018-09-30 667.00 8,714.00 2,789.00
2018-06-30 1,502.00 8,080.00 3,089.00
2018-03-31 1,502.00 8,080.00 3,089.00
2017-12-31 -469.00 7,975.00 2,572.00
2017-09-30 -469.00 7,975.00 2,572.00
2017-06-30 -5,012.00 7,602.00 2,208.00
2017-03-31 -5,012.00 7,602.00 2,208.00
2016-12-31 -6,064.00 7,245.00 1,612.00
2016-09-30 -6,064.00 7,245.00 1,612.00
2016-06-30 -5,467.00 6,895.00 1,636.00
2016-03-31 -5,467.00 6,895.00 1,636.00
2015-12-31 -5,731.00 6,519.00 1,830.00
2015-09-30 3,516.69 6,218.35 1,800.28
2015-06-30 -4,825.00 6,078.00 1,550.00
2015-03-31 -4,825.00 6,078.00 1,550.00
2014-12-31 -4,715.00 6,105.00 1,853.00
2014-09-30 3,922.92 5,933.97 933.21
2014-03-31 -3,581.00 5,254.00 1,036.00
2013-12-31 -3,581.00 5,254.00 1,036.00
2013-09-30 3,855.77 4,751.94 708.47
2013-03-31 4,296.99 4,351.61 879.08
2012-12-31 -1,810.00 4,634.00 1,222.00
2012-09-30 4,635.80 4,250.81 1,040.88
2012-06-30 5,005.56 3,566.35 560.31
  • Kamchatskenergo's level of debt (1306.4%) compared to net worth is high (greater than 40%).
  • Kamchatskenergo had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
  • Debt is not well covered by operating cash flow (14.2%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 12.3x coverage).
X
Financial health checks
We assess Kamchatskenergo's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Kamchatskenergo has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Kamchatskenergo dividends.
If you bought RUB2,000 of Kamchatskenergo shares you are expected to receive RUB0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Kamchatskenergo's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Kamchatskenergo's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
MISX:KCHE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Russian Federation Electric Utilities Industry Average Dividend Yield Market Cap Weighted Average of 19 Stocks 5.7%
Russian Federation Market Average Dividend Yield Market Cap Weighted Average of 74 Stocks 7%
Russian Federation Minimum Threshold Dividend Yield 10th Percentile 1.7%
Russian Federation Bottom 25% Dividend Yield 25th Percentile 3.4%
Russian Federation Top 25% Dividend Yield 75th Percentile 9.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Kamchatskenergo has not reported any payouts.
  • Unable to verify if Kamchatskenergo's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Kamchatskenergo's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Kamchatskenergo 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.
X
Income/ dividend checks
We assess Kamchatskenergo's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Kamchatskenergo afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Kamchatskenergo has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Sergey Kondratyev
TENURE AS CEO 5 years
CEO Bio

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 served as the General Director and Chairman of the Collegial Executive Body of Public Joint Stock Company Kamchatskenergo.

CEO Compensation
  • Insufficient data for Sergey to compare compensation growth.
  • Insufficient data for Sergey to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Sergey Kondratyev

TITLE
General Director
TENURE
5 yrs

Sokolova Ivanovna

TITLE
Financial Director

Olga Belovol

TITLE
First Deputy General Director for Economy & Finance and Member of The Executive Board

Ludmila Shvalova

TITLE
Chief Accountant and Member of The Executive Board

Stanislav Krotik

TITLE
Deputy General Director for Resources and Member of The Executive Board

Sergey Mironov

TITLE
Deputy General Director for Security and Member of The Executive Board

Aleksey Novikov

TITLE
Deputy General Director
AGE
45

Galkina Anatolievna

TITLE
Chief of Economic Department
Board of Directors

Viktor Zaborovskiy

TITLE
Chairman of the Board of Directors

Sergey Kondratyev

TITLE
General Director

Stanislav Koptyakov

TITLE
Deputy Chairman

Vasiliev Viacheslavovich

TITLE
Director
TENURE
0.3 yrs

Dmitriy Chernyshev

TITLE
Member of The Audit Commission
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (RUB) Value (RUB)
X
Management checks
We assess Kamchatskenergo's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Kamchatskenergo has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Do Kamchatskenergo's (MCX:KCHE) Earnings Warrant Your Attention?

Careful consideration of revenue growth and earnings before interest and taxation (EBIT) margins can help inform a view on the sustainability of the recent profit growth. … I note that Kamchatskenergo's revenue from operations was lower than its revenue in the last twelve months, so that could distort my analysis of its margins. … Kamchatskenergo shareholders can take confidence from the fact that EBIT margins are up from 11% to 14%, and revenue is growing.

Simply Wall St -

Update: Kamchatskenergo Stock Gained 86% In The Last Five Years

Unfortunately for shareholders, while the Public Joint Stock Company Kamchatskenergo (MCX:KCHE) share price is up 86% in the last five years, that's less than the market return. … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … During the five years of share price growth, Kamchatskenergo moved from a loss to profitability.

Simply Wall St -

Are Public Joint Stock Company Kamchatskenergo’s (MCX:KCHE) High Returns Really That Great?

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Return On Capital Employed (ROCE): What is it? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

Is Public Joint Stock Company Kamchatskenergo's (MCX:KCHE) PE Ratio A Signal To Buy For Investors?

I am writing today to help inform people who are new to the stock market. … and want to learn about the link between company’s fundamentals and stock market performance. … While this makes KCHE appear like a good stock to buy, you might change your mind after I explain the assumptions behind the P/E ratio.

Simply Wall St -

Public Joint Stock Company Kamchatskenergo (MCX:KCHE)'s Return on Capital

and want to begin learning the link between Public Joint Stock Company Kamchatskenergo (MCX:KCHE)’s return fundamentals and stock market performance. … This is because the actual cash flow generated by the business dictates the potential for income (dividends) and capital appreciation (price increases), which are the two ways to achieve positive returns when buying a stock. … Thus, to understand how your money can grow by investing in Kamchatskenergo, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)

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Public Joint Stock Company Kamchatskenergo (MCX:KCHE): A Look At Solid Capital Returns

Check out our latest analysis for Kamchatskenergo What is Return on Capital Employed (ROCE)? … To determine Kamchatskenergo's capital return we will use ROCE, which tells us how much the company makes from the capital employed in their operations (for things like machinery, wages etc) I have calculated Kamchatskenergo’s ROCE for you below: ROCE Calculation for KCHE Return on Capital Employed (ROCE) = Earnings Before Tax (EBT) ÷ (Capital Employed) Capital Employed = (Total Assets - Current Liabilities) ∴ ROCE = RUРУБ1.42B ÷ (RUРУБ8.74B - RUРУБ5.42B) = 42.68% The calculation above shows that KCHE’s earnings were 42.68% of capital employed. … The encouraging ROCE is good news for Kamchatskenergo investors if the company is able to maintain strong earnings and control their capital needs.

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Who Are The Largest Shareholders In Public Joint Stock Company Kamchatskenergo (MCX:KCHE)?

View our latest analysis for Kamchatskenergo MISX:KCHE Ownership_summary Mar 19th 18 General Public Ownership With a stake of less than 1% ownership, the general public are a relatively smaller ownership class in KCHE. … Public Company Ownership Another group of owners that a potential investor in KCHE should consider are other public companies, with a stake of 99.14%. … With this size of ownership in KCHE, this ownership class can affect the company's business strategy.

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Should You Be Tempted To Sell Public Joint Stock Company Kamchatskenergo (MCX:KCHE) Because Of Its PE Ratio?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for KCHE Price per share = RUB0.12 Earnings per share = RUB0.004 ∴ Price-Earnings Ratio = RUB0.12 ÷ RUB0.004 = 30.6x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … Since KCHE's P/E of 30.6x is higher than its industry peers (6x), it means that investors are paying more than they should for each dollar of KCHE's earnings. … For example, if you are inadvertently comparing riskier firms with KCHE, then KCHE’s P/E would naturally be higher than its peers since investors would reward its lower risk with a higher price.

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Company Info

Description

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'.

Details
Name: Public Joint Stock Company Kamchatskenergo
KCHE
Exchange: MISX
Founded:
RUB5,564,623,469
41,839,274,209
Website: http://kamenergo.ru
Address: Public Joint Stock Company Kamchatskenergo
ul. Embankment, 10,
Petropavlovsk-Kamchatsky,
Kamchatskaya obl., 683000,
Russia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MISX KCHE Usual Shares Micex - Rts RU RUB 27. Jan 2003
Number of employees
Current staff
Staff numbers
0
Kamchatskenergo employees.
Industry
Electric Utilities
Utilities
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/25 21:21
End of day share price update: 2019/05/24 00:00
Last earnings filing: 2019/04/23
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.