MISX:LPSB

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Lipetsk Power Sale Company

Market Cap

₽1.3b

Last Updated

2021/07/31 19:42 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Lipetsk Power Sale Company's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LPSB is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: LPSB's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

-2.3%

LPSB

0.6%

RU Electric Utilities

1.6%

RU Market


1 Year Return

8.4%

LPSB

-6.8%

RU Electric Utilities

25.9%

RU Market

Return vs Industry: LPSB exceeded the Russian Electric Utilities industry which returned -6.8% over the past year.

Return vs Market: LPSB underperformed the Russian Market which returned 25.9% over the past year.


Shareholder returns

LPSBIndustryMarket
7 Day-2.3%0.6%1.6%
30 Day-2.3%-5.1%-2.1%
90 Day-3.5%-4.9%7.6%
1 Year8.4%8.4%-1.9%-6.8%34.4%25.9%
3 Year145.6%145.6%37.9%18.8%77.2%46.6%
5 Year125.7%125.7%72.3%37.1%138.8%79.1%

Long-Term Price Volatility Vs. Market

How volatile is Lipetsk Power Sale Company's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

1.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: LPSB (RUB8.35) is trading above our estimate of fair value (RUB3.55)

Significantly Below Fair Value: LPSB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LPSB is unprofitable, so we can't compare its PE Ratio to the Russian Electric Utilities industry average.

PE vs Market: LPSB is unprofitable, so we can't compare its PE Ratio to the Russian market.


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 (1.2x) compared to the RU Electric Utilities industry average (0.7x).


Future Growth

How is Lipetsk Power Sale Company forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.2%

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?

-445.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: LPSB is currently unprofitable.

Growing Profit Margin: LPSB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if LPSB's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare LPSB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LPSB is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (5.7%).


Return on Equity

High ROE: LPSB has a negative Return on Equity (-15.6%), as it is currently unprofitable.


Financial Health

How is Lipetsk Power Sale Company's financial position?


Financial Position Analysis

Short Term Liabilities: LPSB's short term assets (RUB1.8B) exceed its short term liabilities (RUB874.3M).

Long Term Liabilities: LPSB's short term assets (RUB1.8B) exceed its long term liabilities (RUB53.5M).


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 0.03%.

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 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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LPSB's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

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

3.5yrs

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 (3.5 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 company bio, 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
  • Market Cap: ₽1.299b
  • Shares outstanding: 155.52m
  • Website: https://www.lesk.ru

Location

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

Listings


Biography

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 550,00...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 19:42
End of Day Share Price2021/07/30 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.