Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
OGKB Stock Overview
Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market", together with its subsidiaries, generates and sells electricity and thermal energy in Russia.
Second Generating Company of the Electric Power Wholesale Market Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₽0.59 |
52 Week High | ₽0.77 |
52 Week Low | ₽0.28 |
Beta | 0.67 |
1 Month Change | 0% |
3 Month Change | 26.14% |
1 Year Change | -16.37% |
3 Year Change | 16.08% |
5 Year Change | 11.06% |
Change since IPO | -40.23% |
Recent News & Updates
Shareholder Returns
OGKB | RU Renewable Energy | RU Market | |
---|---|---|---|
7D | 0% | 1.2% | 0% |
1Y | -16.4% | 6.5% | -33.5% |
Return vs Industry: OGKB underperformed the Russian Renewable Energy industry which returned 9.1% over the past year.
Return vs Market: OGKB exceeded the Russian Market which returned -33.7% over the past year.
Price Volatility
OGKB volatility | |
---|---|
OGKB Average Weekly Movement | 9.4% |
Renewable Energy Industry Average Movement | 5.2% |
Market Average Movement | 4.9% |
10% most volatile stocks in RU Market | 8.7% |
10% least volatile stocks in RU Market | 2.9% |
Stable Share Price: OGKB is more volatile than 90% of Russian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: OGKB's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Russian stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2005 | 7,341 | n/a | https://www.ogk2.ru |
Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market", together with its subsidiaries, generates and sells electricity and thermal energy in Russia. The company serves the wholesale market of electric energy. It also provides fire safety, firefighting, and rescue work services; and freight and passenger transportation, and rail freight services, as well as engages in designing and construction activity; and investment in securities.
Second Generating Company of the Electric Power Wholesale Market Fundamentals Summary
OGKB fundamental statistics | |
---|---|
Market Cap | ₽64.75b |
Earnings (TTM) | ₽15.61b |
Revenue (TTM) | ₽136.42b |
4.1x
P/E Ratio0.5x
P/S RatioIs OGKB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
OGKB income statement (TTM) | |
---|---|
Revenue | ₽136.42b |
Cost of Revenue | ₽77.45b |
Gross Profit | ₽58.97b |
Other Expenses | ₽43.36b |
Earnings | ₽15.61b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.14 |
Gross Margin | 43.23% |
Net Profit Margin | 11.45% |
Debt/Equity Ratio | 24.9% |
How did OGKB perform over the long term?
See historical performance and comparisonDividends
10.2%
Current Dividend Yield42%
Payout RatioValuation
Is OGKB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OGKB?
Other financial metrics that can be useful for relative valuation.
What is OGKB's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₽64.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 2.7x |
PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does OGKB's PE Ratio compare to its peers?
OGKB PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.8x | ||
SAGO Energy and Electrification Company Samaraenergo | 3.9x | n/a | ₽4.3b |
LSNG Rosseti Lenenergo | 3.8x | n/a | ₽72.4b |
KLSB Kaluga Power Sale Company | 7.6x | n/a | ₽652.5m |
MSNG Mosenergo | 11.8x | -1.6% | ₽76.8b |
OGKB Second Generating Company of the Electric Power Wholesale Market | 4.1x | -28.4% | ₽64.8b |
Price-To-Earnings vs Peers: OGKB is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (6.8x).
Price to Earnings Ratio vs Industry
How does OGKB's PE Ratio compare vs other companies in the European Renewable Energy Industry?
Price-To-Earnings vs Industry: OGKB is good value based on its Price-To-Earnings Ratio (4.1x) compared to the European Renewable Energy industry average (26.2x)
Price to Earnings Ratio vs Fair Ratio
What is OGKB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 4.1x |
Fair PE Ratio | 5.1x |
Price-To-Earnings vs Fair Ratio: OGKB is good value based on its Price-To-Earnings Ratio (4.1x) compared to the estimated Fair Price-To-Earnings Ratio (5.1x).
Share Price vs Fair Value
What is the Fair Price of OGKB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OGKB (RUB0.59) is trading below our estimate of fair value (RUB5.38)
Significantly Below Fair Value: OGKB is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Second Generating Company of the Electric Power Wholesale Market forecast to perform in the next 1 to 3 years based on estimates from 2 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
-28.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OGKB's earnings are forecast to decline over the next 3 years (-28.4% per year).
Earnings vs Market: OGKB's earnings are forecast to decline over the next 3 years (-28.4% per year).
High Growth Earnings: OGKB's earnings are forecast to decline over the next 3 years.
Revenue vs Market: OGKB's revenue is expected to decline over the next 3 years (-2.6% per year).
High Growth Revenue: OGKB's revenue is forecast to decline over the next 3 years (-2.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OGKB's Return on Equity is forecast to be low in 3 years time (12.3%).
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Past Performance
How has Second Generating Company of the Electric Power Wholesale Market performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
23.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OGKB has high quality earnings.
Growing Profit Margin: OGKB's current net profit margins (11.4%) are higher than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: OGKB's earnings have grown significantly by 23% per year over the past 5 years.
Accelerating Growth: OGKB's earnings growth over the past year (31.9%) exceeds its 5-year average (23% per year).
Earnings vs Industry: OGKB earnings growth over the past year (31.9%) underperformed the Renewable Energy industry 47.6%.
Return on Equity
High ROE: OGKB's Return on Equity (10.2%) is considered low.
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Financial Health
How is Second Generating Company of the Electric Power Wholesale Market's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: OGKB's short term assets (RUB38.9B) exceed its short term liabilities (RUB13.0B).
Long Term Liabilities: OGKB's short term assets (RUB38.9B) do not cover its long term liabilities (RUB59.7B).
Debt to Equity History and Analysis
Debt Level: OGKB's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: OGKB's debt to equity ratio has reduced from 61.5% to 24.9% over the past 5 years.
Debt Coverage: OGKB's debt is well covered by operating cash flow (84.1%).
Interest Coverage: OGKB's interest payments on its debt are well covered by EBIT (19.1x coverage).
Balance Sheet
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Dividend
What is Second Generating Company of the Electric Power Wholesale Market current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
10.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OGKB's dividend (10.24%) is higher than the bottom 25% of dividend payers in the Russian market (4.85%).
High Dividend: OGKB's dividend (10.24%) is low compared to the top 25% of dividend payers in the Russian market (13.13%).
Stability and Growth of Payments
Stable Dividend: OGKB's dividend payments have been volatile in the past 10 years.
Growing Dividend: OGKB's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (42.5%), OGKB's dividend payments are well 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.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Second Generating Company of the Electric Power Wholesale Market has no CEO, or we have no data on them.
Leadership Team
Experienced Management: OGKB's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: OGKB's board of directors are considered experienced (6.2 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
Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"'s employee growth, exchange listings and data sources
Key Information
- Name: Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"
- Ticker: OGKB
- Exchange: MISX
- Founded: 2005
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Implied Market Cap: ₽64.752b
- Shares outstanding: 110.44b
- Website: https://www.ogk2.ru
Number of Employees
Location
- Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"
- Building 1
- litera A
- Saint Petersburg
- 196140
- Russia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/17 00:00 |
End of Day Share Price | 2022/07/08 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.