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
|Historical stock prices|
|Current Share Price||₽8.75|
|52 Week High||₽17.35|
|52 Week Low||₽4.95|
|1 Month Change||4.79%|
|3 Month Change||-3.85%|
|1 Year Change||5.42%|
|3 Year Change||40.00%|
|5 Year Change||142.38%|
|Change since IPO||236.80%|
Recent News & Updates
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...
|LPSB||RU Electric Utilities||RU Market|
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.
|LPSB Average Weekly Movement||20.7%|
|Electric Utilities Industry Average Movement||16.3%|
|Market Average Movement||15.8%|
|10% most volatile stocks in RU Market||22.0%|
|10% least volatile stocks in RU Market||9.9%|
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
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
|LPSB fundamental statistics|
Is LPSB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LPSB income statement (TTM)|
|Cost of Revenue||₽10.84b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.05|
|Net Profit Margin||1.45%|
How did LPSB perform over the long term?See historical performance and comparison
Is Lipetsk Power Sale Company undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Lipetsk Power Sale Company forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Lipetsk Power Sale Company performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
How is Lipetsk Power Sale Company's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
What is Lipetsk Power Sale Company current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Sergey Gennadyevich Argentov serves as General Director at Lipetsk Power Sale Company Open Joint-Stock Company.
Experienced Board: LPSB's board of directors are considered experienced (4.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lipetsk Power Sale Company Open Joint-Stock Company's employee growth, exchange listings and data sources
- 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
- Lipetsk Power Sale Company Open Joint-Stock Company
- Pobedy Avenue, 87a
- Lipetskaya obl.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/13 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.