Public Joint Stock Company Kurgan Generation Company

MISX:KGKC Stock Report

Market Cap: ₽4.6b

Kurgan Generation (KGKC) Stock Overview

Public Joint Stock Company Kurgan Generation Company produces electricity and heat in Russia. More details

KGKC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 94.1% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RUB5B)

Profit margins (2.1%) are lower than last year (8.3%)


KGKC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Public Joint Stock Company Kurgan Generation Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kurgan Generation
Historical stock prices
Current Share Price₽37.60
52 Week High₽54.40
52 Week Low₽25.60
Beta-0.028
1 Month Change0%
3 Month Change0%
1 Year Change-20.00%
3 Year Change-39.36%
5 Year Change-26.28%
Change since IPO-26.32%

Recent News & Updates

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Kurgan Generation's (MCX:KGKC) Earnings

Sep 07
We Think You Should Be Aware Of Some Concerning Factors In Kurgan Generation's (MCX:KGKC) Earnings

Kurgan Generation (MCX:KGKC) Is Doing The Right Things To Multiply Its Share Price

Jun 14
Kurgan Generation (MCX:KGKC) Is Doing The Right Things To Multiply Its Share Price

We Think Kurgan Generation (MCX:KGKC) Can Stay On Top Of Its Debt

May 17
We Think Kurgan Generation (MCX:KGKC) Can Stay On Top Of Its Debt

A Look At Kurgan Generation's (MCX:KGKC) Share Price Returns

Feb 17
A Look At Kurgan Generation's (MCX:KGKC) Share Price Returns

Is Public Joint Stock Company Kurgan Generation Company (MCX:KGKC) An Attractive Dividend Stock?

Dec 14
Is Public Joint Stock Company Kurgan Generation Company (MCX:KGKC) An Attractive Dividend Stock?

Shareholder Returns

KGKCRU Water UtilitiesRU Market
7D0%0.2%1.3%
1Y-20.0%9.7%3.4%

Return vs Industry: KGKC underperformed the Russian Water Utilities industry which returned 0.3% over the past year.

Return vs Market: KGKC exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is KGKC's price volatile compared to industry and market?
KGKC volatility
KGKC Average Weekly Movementn/a
Water Utilities Industry Average Movement4.2%
Market Average Movement5.4%
10% most volatile stocks in RU Market11.0%
10% least volatile stocks in RU Market3.1%

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

Volatility Over Time: Insufficient data to determine KGKC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aIgor Sergeevwww.kgk-kurgan.ru

Public Joint Stock Company Kurgan Generation Company produces electricity and heat in Russia. It operates electric power generating facilities with a total installed capacity of 473 megawatts; and heat generating facilities with an installed capacity of 2093 gigacalories per hour. The company was founded in 2006 and is based in Kurgan, Russia.

Public Joint Stock Company Kurgan Generation Company Fundamentals Summary

How do Kurgan Generation's earnings and revenue compare to its market cap?
KGKC fundamental statistics
Market cap₽4.60b
Earnings (TTM)₽167.48m
Revenue (TTM)₽7.89b
27.5x
P/E Ratio
0.6x
P/S Ratio

Is KGKC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGKC income statement (TTM)
Revenue₽7.89b
Cost of Revenue₽5.42b
Gross Profit₽2.46b
Other Expenses₽2.29b
Earnings₽167.48m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.37
Gross Margin31.22%
Net Profit Margin2.12%
Debt/Equity Ratio27.8%

How did KGKC perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
65%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 01:43
End of Day Share Price 2022/07/08 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Public Joint Stock Company Kurgan Generation Company is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.