Public Joint Stock Company Kamchatskenergo engages in the generation, transmission, distribution, and sale of electric and thermal energy in Russia.
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.
7 Day Return
RU Electric Utilities
1 Year Return
RU Electric Utilities
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.
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
2 weeks ago | Simply Wall StKamchatskenergo (MCX:KCHE) Shareholders Have Enjoyed An Impressive 158% Share Price Gain
2 months ago | Simply Wall StThese 4 Measures Indicate That Kamchatskenergo (MCX:KCHE) Is Using Debt In A Risky Way
3 months ago | Simply Wall StIf You Had Bought Kamchatskenergo (MCX:KCHE) Shares Five Years Ago You'd Have Made 116%
Is Kamchatskenergo undervalued compared to its fair value and its price relative to the market?
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).
How is Kamchatskenergo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of KCHE’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.
- Kamchatskenergo competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Utilities industry.
How has Kamchatskenergo performed over the past 5 years?
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
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.
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.
What is Kamchatskenergo's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
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.
How experienced are the management team and are they aligned to shareholders interests?
Sergey Kondratyev (41yo)
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 ...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Joint Stock Company Kamchatskenergo's company bio, employee growth, exchange listings and data sources
- Name: Public Joint Stock Company Kamchatskenergo
- Ticker: KCHE
- Exchange: MISX
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: ₽7.761b
- Shares outstanding: 41.84b
- Website: https://kamenergo.ru
- Public Joint Stock Company Kamchatskenergo
- ul. Embankment, 10
- Kamchatskaya obl.
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KCHE||MISX (Micex - Rts)||Yes||Usual Shares||RU||RUB||Jan 2003|
|KCHEP||MISX (Micex - Rts)||Preferred Shares||RU||RUB||Jun 2008|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 21:48|
|End of Day Share Price||2020/02/18 00:00|
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.