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LPSB

Lipetsk Power Sale Company MISX:LPSB Stock Report

Last Price

₽8.75

Market Cap

₽1.4b

7D

0%

1Y

5.4%

Updated

13 May, 2022

Data

Company Financials
LPSB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

LPSB Stock Overview

Lipetsk Power Sale Company Open Joint-Stock Company engages in the supply of electricity to businesses and individuals in the Lipetsk region, Russia.

Lipetsk Power Sale Company Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Lipetsk Power Sale Company
Historical stock prices
Current Share Price₽8.75
52 Week High₽17.35
52 Week Low₽4.95
Beta0.21
1 Month Change4.79%
3 Month Change-3.85%
1 Year Change5.42%
3 Year Change40.00%
5 Year Change142.38%
Change since IPO236.80%

Recent News & Updates

Feb 21
Lipetsk Power Sale Company (MCX:LPSB) Shareholders Will Want The ROCE Trajectory To Continue

Lipetsk Power Sale Company (MCX:LPSB) Shareholders Will Want The ROCE Trajectory To Continue

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Shareholder Returns

LPSBRU Electric UtilitiesRU Market
7D0%-0.2%-2.6%
1Y5.4%-29.0%-24.4%

Return vs Industry: LPSB exceeded the Russian Electric Utilities industry which returned -28.2% over the past year.

Return vs Market: LPSB exceeded the Russian Market which returned -22.5% over the past year.

Price Volatility

Is LPSB's price volatile compared to industry and market?
LPSB volatility
LPSB Average Weekly Movement20.7%
Electric Utilities Industry Average Movement16.3%
Market Average Movement15.8%
10% most volatile stocks in RU Market22.0%
10% least volatile stocks in RU Market9.9%

Stable Share Price: LPSB is more volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: LPSB's weekly volatility has increased from 12% to 21% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aSergey Argentovhttps://www.lesk.ru

Lipetsk Power Sale Company Open Joint-Stock Company engages in the supply of electricity to businesses and individuals in the Lipetsk region, Russia. It serves 14,000 organizations and approximately 550,000 individual customers. The company was founded in 2005 and is based in Lipetsk, Russia.

Lipetsk Power Sale Company Fundamentals Summary

How do Lipetsk Power Sale Company's earnings and revenue compare to its market cap?
LPSB fundamental statistics
Market Cap₽1.36b
Earnings (TTM)₽163.58m
Revenue (TTM)₽11.31b

8.3x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LPSB income statement (TTM)
Revenue₽11.31b
Cost of Revenue₽10.84b
Gross Profit₽462.12m
Other Expenses₽298.54m
Earnings₽163.58m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.05
Gross Margin4.09%
Net Profit Margin1.45%
Debt/Equity Ratio0%

How did LPSB perform over the long term?

See historical performance and comparison

Valuation

Is Lipetsk Power Sale Company undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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: LPSB (RUB8.75) is trading below our estimate of fair value (RUB521.53)

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


Price To Earnings Ratio

PE vs Industry: LPSB is poor value based on its PE Ratio (8.3x) compared to the Russian Electric Utilities industry average (5.4x).

PE vs Market: LPSB is poor value based on its PE Ratio (8.3x) compared to the Russian market (6.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: LPSB is overvalued based on its PB Ratio (1.1x) compared to the RU Electric Utilities industry average (0.6x).


Future Growth

How is Lipetsk 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


5.4%

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 Lipetsk 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.


Past Performance

How has Lipetsk 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


-12.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LPSB has high quality earnings.

Growing Profit Margin: LPSB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: LPSB's earnings have declined by 12.3% per year over the past 5 years.

Accelerating Growth: LPSB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: LPSB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electric Utilities industry (5.6%).


Return on Equity

High ROE: LPSB's Return on Equity (13.1%) is considered low.


Financial Health

How is Lipetsk Power Sale Company'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: LPSB's short term assets (RUB1.9B) exceed its short term liabilities (RUB778.5M).

Long Term Liabilities: LPSB's short term assets (RUB1.9B) exceed its long term liabilities (RUB24.2M).


Debt to Equity History and Analysis

Debt Level: LPSB is debt free.

Reducing Debt: LPSB has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.

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

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


Balance Sheet


Dividend

What is Lipetsk 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

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate LPSB'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 LPSB's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: LPSB is not paying a notable dividend for the Russian market.


Cash Payout to Shareholders

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


Next Steps

Management

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

4.9yrs

Average board tenure


CEO

Sergey Argentov

no data

Tenure

Mr. Sergey Gennadyevich Argentov serves as General Director at Lipetsk Power Sale Company Open Joint-Stock Company.


Board Members

Experienced Board: LPSB's board of directors are considered experienced (4.9 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

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


Top Shareholders

Company Information

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


Key Information

  • Name: Lipetsk Power Sale Company Open Joint-Stock Company
  • Ticker: LPSB
  • Exchange: MISX
  • Founded: 2005
  • Industry: Electric Utilities
  • Sector: Utilities
  • Implied Market Cap: ₽1.361b
  • Shares outstanding: 155.52m
  • Website: https://www.lesk.ru

Location

  • Lipetsk Power Sale Company Open Joint-Stock Company
  • Pobedy Avenue, 87a
  • Lipetsk
  • Lipetskaya obl.
  • 398024
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/13 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/06/30
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.