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KRSB

Krasnoyarskenergosbyt MISX:KRSB Stock Report

Last Price

₽9.29

Market Cap

₽5.5b

7D

2.8%

1Y

-15.4%

Updated

16 May, 2022

Data

Company Financials
KRSB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends2/6

KRSB Stock Overview

Public Joint Stock Company Krasnoyarskenergosbyt sells electricity in Russia.

Krasnoyarskenergosbyt Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Krasnoyarskenergosbyt
Historical stock prices
Current Share Price₽9.29
52 Week High₽11.79
52 Week Low₽4.90
Beta0.25
1 Month Change3.34%
3 Month Change11.12%
1 Year Change-15.39%
3 Year Change126.59%
5 Year Change115.55%
Change since IPO225.97%

Recent News & Updates

Oct 13
Returns On Capital At Krasnoyarskenergosbyt (MCX:KRSB) Paint A Concerning Picture

Returns On Capital At Krasnoyarskenergosbyt (MCX:KRSB) Paint A Concerning Picture

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

KRSBRU Electric UtilitiesRU Market
7D2.8%1.3%-0.4%
1Y-15.4%-28.7%-23.6%

Return vs Industry: KRSB exceeded the Russian Electric Utilities industry which returned -29% over the past year.

Return vs Market: KRSB exceeded the Russian Market which returned -24.4% over the past year.

Price Volatility

Is KRSB's price volatile compared to industry and market?
KRSB volatility
KRSB Average Weekly Movement22.8%
Electric Utilities Industry Average Movement16.7%
Market Average Movement16.3%
10% most volatile stocks in RU Market22.8%
10% least volatile stocks in RU Market10.2%

Stable Share Price: KRSB is more volatile than 90% of Russian stocks over the past 3 months, typically moving +/- 23% a week.

Volatility Over Time: KRSB's weekly volatility has increased from 10% to 23% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20051,184n/ahttps://www.es.krasnoyarsk.ru

Public Joint Stock Company Krasnoyarskenergosbyt sells electricity in Russia. The company also engages in the sale, maintenance, and repair of electric meters; testing of electrical equipment; and energy audit of objects. In addition, it provides management services for apartment buildings; and water supply and sanitation services.

Krasnoyarskenergosbyt Fundamentals Summary

How do Krasnoyarskenergosbyt's earnings and revenue compare to its market cap?
KRSB fundamental statistics
Market Cap₽5.53b
Earnings (TTM)₽1.22b
Revenue (TTM)₽36.40b

4.5x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KRSB income statement (TTM)
Revenue₽36.40b
Cost of Revenue₽32.92b
Gross Profit₽3.48b
Other Expenses₽2.26b
Earnings₽1.22b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.05
Gross Margin9.57%
Net Profit Margin3.36%
Debt/Equity Ratio0.0%

How did KRSB perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Krasnoyarskenergosbyt undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: KRSB (RUB9.29) is trading below our estimate of fair value (RUB44.31)

Significantly Below Fair Value: KRSB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KRSB is good value based on its PE Ratio (4.5x) compared to the Russian Electric Utilities industry average (5.5x).

PE vs Market: KRSB is good value based on its PE Ratio (4.5x) compared to the Russian market (6.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KRSB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KRSB is overvalued based on its PB Ratio (2.3x) compared to the RU Electric Utilities industry average (0.6x).


Future Growth

How is Krasnoyarskenergosbyt 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


4.5%

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 Krasnoyarskenergosbyt 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.


Past Performance

How has Krasnoyarskenergosbyt performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


26.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KRSB has high quality earnings.

Growing Profit Margin: KRSB's current net profit margins (3.4%) are higher than last year (1.8%).


Past Earnings Growth Analysis

Earnings Trend: KRSB's earnings have grown significantly by 26.9% per year over the past 5 years.

Accelerating Growth: KRSB's earnings growth over the past year (94.2%) exceeds its 5-year average (26.9% per year).

Earnings vs Industry: KRSB earnings growth over the past year (94.2%) exceeded the Electric Utilities industry 5.6%.


Return on Equity

High ROE: KRSB's Return on Equity (55.1%) is considered outstanding.


Financial Health

How is Krasnoyarskenergosbyt's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KRSB's short term assets (RUB4.2B) exceed its short term liabilities (RUB3.0B).

Long Term Liabilities: KRSB's short term assets (RUB4.2B) exceed its long term liabilities (RUB21.7M).


Debt to Equity History and Analysis

Debt Level: KRSB is debt free.

Reducing Debt: KRSB had no debt 5 years ago.

Debt Coverage: KRSB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KRSB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Krasnoyarskenergosbyt current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


9.11%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 17 2022Ex Dividend DateJun 01 2022Dividend Pay DateJan 01 197019144 days from Ex DividendBuy in the next 15 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: KRSB's dividend (9.11%) is higher than the bottom 25% of dividend payers in the Russian market (3.94%).

High Dividend: KRSB's dividend (9.11%) is low compared to the top 25% of dividend payers in the Russian market (11.42%).


Stability and Growth of Payments

Stable Dividend: KRSB's dividend payments have been volatile in the past 10 years.

Growing Dividend: KRSB's dividend payments have increased over the past 10 years.


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: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


Next Steps

Management

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


CEO

Krasnoyarskenergosbyt has no CEO, or we have no data on them.


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

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


Top Shareholders

Company Information

Public Joint Stock Company Krasnoyarskenergosbyt's employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Krasnoyarskenergosbyt
  • Ticker: KRSB
  • Exchange: MISX
  • Founded: 2005
  • Industry: Electric Utilities
  • Sector: Utilities
  • Implied Market Cap: ₽5.531b
  • Shares outstanding: 596.04m
  • Website: https://www.es.krasnoyarsk.ru

Number of Employees


Location

  • Public Joint Stock Company Krasnoyarskenergosbyt
  • St. Dubrovinsky, 43
  • Krasnoyarsk
  • Krasnoyarsky kray
  • 660017
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.