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?
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
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.
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/05/16 00:00
End of Day Share Price
2022/05/16 00:00
Earnings
2021/09/30
Annual Earnings
2020/12/31
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.