KGKC Stock Overview
Public Joint Stock Company Kurgan Generation Company produces electricity and heat in Russia.
Kurgan Generation Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₽39.60|
|52 Week High||₽55.40|
|52 Week Low||₽25.60|
|1 Month Change||-1.00%|
|3 Month Change||-10.41%|
|1 Year Change||-23.85%|
|3 Year Change||-22.35%|
|5 Year Change||-22.35%|
|Change since IPO||-22.40%|
Recent News & Updates
We Think You Should Be Aware Of Some Concerning Factors In Kurgan Generation's (MCX:KGKC) Earnings
Public Joint Stock Company Kurgan Generation Company's ( MCX:KGKC ) robust recent earnings didn't do much to move the...
Kurgan Generation (MCX:KGKC) Is Doing The Right Things To Multiply Its Share Price
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
We Think Kurgan Generation (MCX:KGKC) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|KGKC||RU Water Utilities||RU Market|
Return vs Industry: KGKC underperformed the Russian Water Utilities industry which returned 6.5% over the past year.
Return vs Market: KGKC underperformed the Russian Market which returned -20.1% over the past year.
|KGKC Average Weekly Movement||12.8%|
|Water Utilities Industry Average Movement||3.9%|
|Market Average Movement||15.8%|
|10% most volatile stocks in RU Market||22.5%|
|10% least volatile stocks in RU Market||9.9%|
Stable Share Price: KGKC is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: KGKC's weekly volatility has increased from 6% to 13% over the past year, but is still lower than 75% of Russian stocks.
About the Company
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.
Kurgan Generation Fundamentals Summary
|KGKC fundamental statistics|
Is KGKC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KGKC income statement (TTM)|
|Cost of Revenue||₽4.46b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||5.15|
|Net Profit Margin||8.56%|
How did KGKC perform over the long term?See historical performance and comparison
5.7%Current Dividend Yield
Is Kurgan Generation undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KGKC (RUB39.6) is trading below our estimate of fair value (RUB113.95)
Significantly Below Fair Value: KGKC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KGKC is good value based on its PE Ratio (7.7x) compared to the European Water Utilities industry average (31x).
PE vs Market: KGKC is poor value based on its PE Ratio (7.7x) compared to the Russian market (6.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KGKC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KGKC is good value based on its PB Ratio (1.1x) compared to the XE Water Utilities industry average (1.4x).
How is Kurgan Generation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Kurgan Generation 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.
How has Kurgan Generation performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KGKC has a large one-off gain of RUB216.0M impacting its June 30 2021 financial results.
Growing Profit Margin: KGKC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: KGKC's earnings have declined by 14.7% per year over the past 5 years.
Accelerating Growth: KGKC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: KGKC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Water Utilities industry (-31.8%).
Return on Equity
High ROE: KGKC's Return on Equity (14%) is considered low.
How is Kurgan Generation's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KGKC's short term assets (RUB4.3B) exceed its short term liabilities (RUB2.8B).
Long Term Liabilities: KGKC's short term assets (RUB4.3B) exceed its long term liabilities (RUB2.5B).
Debt to Equity History and Analysis
Debt Level: KGKC's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: KGKC's debt to equity ratio has increased from 37.6% to 43.8% over the past 5 years.
Debt Coverage: KGKC's debt is well covered by operating cash flow (30.7%).
Interest Coverage: KGKC's interest payments on its debt are well covered by EBIT (3.7x coverage).
What is Kurgan Generation current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KGKC's dividend (5.68%) is higher than the bottom 25% of dividend payers in the Russian market (3.76%).
High Dividend: KGKC's dividend (5.68%) is low compared to the top 25% of dividend payers in the Russian market (11.03%).
Stability and Growth of Payments
Stable Dividend: KGKC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KGKC's dividend payments have increased, but the company has only paid a dividend for 7 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (43.7%), KGKC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sergey Dolgov (48 yo)
Mr. Sergey Nikolayevich Dolgov has been Director General since March 24, 2017 and serves as its Director of Public Joint Stock Company Kurgan Generation Company (formerly known as Kurgan Generation Company...
Experienced Board: KGKC's board of directors are considered experienced (4.8 years average tenure).
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 Kurgan Generation Company's employee growth, exchange listings and data sources
- Name: Public Joint Stock Company Kurgan Generation Company
- Ticker: KGKC
- Exchange: MISX
- Founded: 2006
- Industry: Water Utilities
- Sector: Utilities
- Implied Market Cap: ₽4.849b
- Shares outstanding: 122.45m
- Website: https://www.kgk-kurgan.ru
- Public Joint Stock Company Kurgan Generation Company
- Constitution Avenue, 29A
- Kurganskaya obl.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 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.