| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
KRSB Stock Overview
Public Joint Stock Company Krasnoyarskenergosbyt sells electricity in Russia.
Krasnoyarskenergosbyt Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽9.29 |
| 52 Week High | ₽11.79 |
| 52 Week Low | ₽4.90 |
| Beta | 0.25 |
| 1 Month Change | 3.34% |
| 3 Month Change | 11.12% |
| 1 Year Change | -15.39% |
| 3 Year Change | 126.59% |
| 5 Year Change | 115.55% |
| Change since IPO | 225.97% |
Recent News & Updates
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
| KRSB | RU Electric Utilities | RU Market | |
|---|---|---|---|
| 7D | 2.8% | 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
| KRSB volatility | |
|---|---|
| KRSB Average Weekly Movement | 22.8% |
| Electric Utilities Industry Average Movement | 16.7% |
| Market Average Movement | 16.3% |
| 10% most volatile stocks in RU Market | 22.8% |
| 10% least volatile stocks in RU Market | 10.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,184 | n/a | https://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
| KRSB fundamental statistics | |
|---|---|
| Market Cap | ₽5.53b |
| Earnings (TTM) | ₽1.22b |
| Revenue (TTM) | ₽36.40b |
4.5x
P/E Ratio0.2x
P/S RatioIs KRSB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 9.57% |
| Net Profit Margin | 3.36% |
| Debt/Equity Ratio | 0.0% |
How did KRSB perform over the long term?
See historical performance and comparisonDividends
9.1%
Current Dividend Yieldn/a
Payout RatioValuation
Is Krasnoyarskenergosbyt undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation 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
0/6Future 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
6/6Past 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
6/6Financial 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
2/6Dividend 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.
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
| 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.