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KLSB

Kaluga Power Sale Company MISX:KLSB Stock Report

Last Price

₽8.69

Market Cap

₽652.5m

7D

0%

1Y

-13.9%

Updated

27 Sep, 2022

Data

Company Financials
KLSB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

KLSB Stock Overview

Kaluga Power Sale Company Public Joint-Stock Company engages in the production, wholesale, and retail of electrical energy in the Kaluga region, Russia.

Kaluga Power Sale Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kaluga Power Sale Company
Historical stock prices
Current Share Price₽8.69
52 Week High₽17.20
52 Week Low₽5.27
Beta0.15
1 Month Change0%
3 Month Change-1.81%
1 Year Change-13.88%
3 Year Change-23.77%
5 Year Change-48.27%
Change since IPO-22.42%

Recent News & Updates

Shareholder Returns

KLSBRU Renewable EnergyRU Market
7D0%-7.0%0%
1Y-13.9%-0.2%-36.4%

Return vs Industry: KLSB underperformed the Russian Renewable Energy industry which returned -0.2% over the past year.

Return vs Market: KLSB exceeded the Russian Market which returned -36.4% over the past year.

Price Volatility

Is KLSB's price volatile compared to industry and market?
KLSB volatility
KLSB Average Weekly Movementn/a
Renewable Energy Industry Average Movement5.0%
Market Average Movement5.3%
10% most volatile stocks in RU Market9.9%
10% least volatile stocks in RU Market2.7%

Stable Share Price: Insufficient data to determine KLSB's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
2004428Anatoly Yashaninhttps://www.ksc.kaluga.ru

Kaluga Power Sale Company Public Joint-Stock Company engages in the production, wholesale, and retail of electrical energy in the Kaluga region, Russia. It operates a gas turbine plant that has an installed capacity of approximately 20.8 MW of electricity and 49.88 Gcal/h thermal energy. The company was founded in 2004 and is based in Kaluga, Russia.

Kaluga Power Sale Company Fundamentals Summary

How do Kaluga Power Sale Company's earnings and revenue compare to its market cap?
KLSB fundamental statistics
Market Cap₽652.51m
Earnings (TTM)₽87.35m
Revenue (TTM)₽24.93b

7.5x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KLSB income statement (TTM)
Revenue₽24.93b
Cost of Revenue₽23.16b
Gross Profit₽1.77b
Other Expenses₽1.68b
Earnings₽87.35m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.16
Gross Margin7.08%
Net Profit Margin0.35%
Debt/Equity Ratio309.3%

How did KLSB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KLSB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KLSB?

Other financial metrics that can be useful for relative valuation.

KLSB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA6.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does KLSB's PE Ratio compare to its peers?

KLSB PE Ratio vs Peers
The above table shows the PE ratio for KLSB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.6x
SAGO Energy and Electrification Company Samaraenergo
3.7xn/a₽4.3b
TASB Tambov power supply
2.9xn/a₽681.4m
STSB Stavropolenergosbyt
2xn/a₽593.6m
SARE Saratovenergo
22.1xn/a₽680.1m
KLSB Kaluga Power Sale Company
7.5xn/a₽652.5m

Price-To-Earnings vs Peers: KLSB is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (7.6x).


Price to Earnings Ratio vs Industry

How does KLSB's PE Ratio compare vs other companies in the European Renewable Energy Industry?

Price-To-Earnings vs Industry: KLSB is good value based on its Price-To-Earnings Ratio (7.5x) compared to the European Renewable Energy industry average (21.2x)


Price to Earnings Ratio vs Fair Ratio

What is KLSB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KLSB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KLSB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KLSB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KLSB (RUB8.69) is trading above our estimate of fair value (RUB5.11)

Significantly Below Fair Value: KLSB is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Kaluga Power Sale Company forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.0%

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 Kaluga Power Sale Company 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.


Discover growth companies

  • Take a look at our analysis of KLSB’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.
  • Kaluga Power Sale Company competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Kaluga Power Sale Company performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


47.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KLSB has high quality earnings.

Growing Profit Margin: KLSB's current net profit margins (0.4%) are lower than last year (0.4%).


Past Earnings Growth Analysis

Earnings Trend: KLSB's earnings have grown significantly by 47.4% per year over the past 5 years.

Accelerating Growth: KLSB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KLSB had negative earnings growth (-12.3%) over the past year, making it difficult to compare to the Renewable Energy industry average (33%).


Return on Equity

High ROE: KLSB's Return on Equity (7.8%) is considered low.


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Financial Health

How is Kaluga Power Sale Company's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KLSB's short term assets (RUB2.3B) do not cover its short term liabilities (RUB2.6B).

Long Term Liabilities: KLSB's short term assets (RUB2.3B) do not cover its long term liabilities (RUB2.5B).


Debt to Equity History and Analysis

Debt Level: KLSB's net debt to equity ratio (294.3%) is considered high.

Reducing Debt: KLSB's debt to equity ratio has reduced from 313.9% to 309.3% over the past 5 years.

Debt Coverage: KLSB's debt is not well covered by operating cash flow (4.4%).

Interest Coverage: KLSB's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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Dividend

What is Kaluga Power Sale Company current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Kaluga Power Sale Company Dividend Yield vs Market
How does Kaluga Power Sale Company dividend yield compare to the market?
SegmentDividend Yield
Company (Kaluga Power Sale Company)n/a
Market Bottom 25% (RU)4.4%
Market Top 25% (RU)13.2%
Industry Average (Renewable Energy)4.2%
Analyst forecast in 3 Years (Kaluga Power Sale Company)n/a

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

High Dividend: Unable to evaluate KLSB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KLSB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KLSB's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KLSB has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

12.0yrs

Average management tenure


CEO

Anatoly Yashanin (64 yo)

16.67yrs

Tenure

Mr. Anatoly Nikolaevich Yashanin serves as the Chief Executive Officer of Kaluga Power Sale Company Public Joint-Stock Company (formerly known as Kaluga Power Sale Company Open Joint-Stock Company) and has...


Leadership Team

Experienced Management: KLSB's management team is seasoned and experienced (12 years average tenure).


Board Members

Experienced Board: KLSB's board of directors are considered experienced (6.3 years average tenure).


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

What is the ownership structure of KLSB?
Owner TypeNumber of SharesOwnership Percentage
Institutions4,090,4005.4%
General Public13,693,33718.2%
Private Companies57,303,61076.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 2 shareholders own 81.76% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
76.32%
Kaluzhskaya gorodskaya energeticheskaya kompaniya OAO
57,303,610RUB498.0m0%no data
5.45%
Uk Dzhi Pi Ai, Ooo
4,090,400RUB35.5m0%no data

Company Information

Kaluga Power Sale Company Public Joint-Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: Kaluga Power Sale Company Public Joint-Stock Company
  • Ticker: KLSB
  • Exchange: MISX
  • Founded: 2004
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Implied Market Cap: ₽652.509m
  • Shares outstanding: 75.09m
  • Website: https://www.ksc.kaluga.ru

Number of Employees


Location

  • Kaluga Power Sale Company Public Joint-Stock Company
  • 8 Suvorov Lane
  • Kaluga
  • Kaluzhskaya obl.
  • Russia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KLSBMISX (Micex - Rts)YesCommon SharesRURUBDec 2006

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/07/08 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.