Executive Summary
Public Joint Stock Company Perm Energy Supplying Company engages in the electricity supply to the population and organizations of the Perm Krai.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Share Price & News
How has Perm Energy Supplying's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PMSB has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
PMSB
3.1%
RU Electric Utilities
2.0%
RU Market
1 Year Return
20.6%
PMSB
25.1%
RU Electric Utilities
24.5%
RU Market
Return vs Industry: PMSB underperformed the Russian Electric Utilities industry which returned 25.1% over the past year.
Return vs Market: PMSB underperformed the Russian Market which returned 24.5% over the past year.
Shareholder returns
| PMSB | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 3.1% | 2.0% |
| 30 Day | 0.7% | 3.7% | 1.1% |
| 90 Day | 2.7% | -0.7% | 4.3% |
| 1 Year | 34.6%20.6% | 31.9%25.1% | 33.6%24.5% |
| 3 Year | 115.0%56.1% | 8.3%-5.7% | 54.1%30.2% |
| 5 Year | 310.6%124.2% | 191.9%135.3% | 172.7%113.3% |
Price Volatility Vs. Market
How volatile is Perm Energy Supplying's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Here's Why I Think Perm Energy Supplying (MCX:PMSB) Might Deserve Your Attention Today2 months ago | Simply Wall St
Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB) Has Attractive Fundamentals3 months ago | Simply Wall St
What Percentage Of Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB) Shares Do Insiders Own?Valuation
Is Perm Energy Supplying undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PMSB (RUB89) is trading below our estimate of fair value (RUB247.41)
Significantly Below Fair Value: PMSB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PMSB is poor value based on its PE Ratio (8.9x) compared to the Electric Utilities industry average (7.3x).
PE vs Market: PMSB is poor value based on its PE Ratio (8.9x) compared to the Russian market (7.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PMSB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PMSB is overvalued based on its PB Ratio (2.9x) compared to the RU Electric Utilities industry average (0.6x).
Next Steps
Future Growth
How is Perm Energy Supplying forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
5.7%
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 Perm Energy Supplying 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.
Next Steps
- Examine Perm Energy Supplying's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Perm Energy Supplying competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Utilities industry.
Past Performance
How has Perm Energy Supplying performed over the past 5 years?
19.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PMSB has high quality earnings.
Growing Profit Margin: PMSB's current net profit margins (0.9%) are lower than last year (1.5%).
Past Earnings Growth Analysis
Earnings Trend: PMSB's earnings have grown by 19.7% per year over the past 5 years.
Accelerating Growth: PMSB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PMSB had negative earnings growth (-40.8%) over the past year, making it difficult to compare to the Electric Utilities industry average (-6.4%).
Return on Equity
High ROE: PMSB's Return on Equity (42.1%) is considered outstanding.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Perm Energy Supplying's financial position?
Financial Position Analysis
Short Term Liabilities: PMSB's short term assets (RUB3.5B) exceed its short term liabilities (RUB3.2B).
Long Term Liabilities: PMSB's short term assets (RUB3.5B) exceed its long term liabilities (RUB10.3M).
Debt to Equity History and Analysis
Debt Level: PMSB is debt free.
Reducing Debt: PMSB has no debt compared to 5 years ago when its debt to equity ratio was 161.8%.
Debt Coverage: PMSB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMSB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: PMSB has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if PMSB's debt is covered by short term assets.
Next Steps
Dividend
What is Perm Energy Supplying's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate PMSB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate PMSB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PMSB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PMSB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PMSB is not paying a notable dividend for the Russian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PMSB's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.
Next Steps
Management
What is the CEO of Perm Energy Supplying's salary, the management and board of directors tenure and is there insider trading?
CEO
Perm Energy Supplying has no CEO, or we have no data on them.
Insider Trading
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.
Management Team
N. Shemyakina
Chief Accountant
- Tenure: 0yrs
Board Members
Yakov Urinson (75yo)
Director
- Tenure: 0yrs
Andrey Kitashev (62yo)
Director
- Tenure: 0yrs
Yuliya Chernyavskaya
Director
- Tenure: 0yrs
Vladislav Kolesnikov
Director
- Tenure: 0yrs
Kirill Tkachenko
Member of Audit Committee
- Tenure: 0yrs
Denis Nagovitsin
Director
- Tenure: 0yrs
Mikhail Kitashev
Director
- Tenure: 0yrs
Andrey Volkov
Director
- Tenure: 0yrs
Olga Ustyuzhantseva
Member of Audit Committee
- Tenure: 0yrs
Vladimir Chirukhin
Member of Audit Committee
- Tenure: 0yrs
Company Information
Public Joint Stock Company Perm Energy Supplying Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Public Joint Stock Company Perm Energy Supplying Company
- Ticker: PMSB
- Exchange: MISX
- Founded: 2005
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: ₽3.223b
- Shares outstanding: 36.21m
- Website: https://www.energos.perm.ru
Location
- Public Joint Stock Company Perm Energy Supplying Company
- Timiryazev Street 37
- Perm
- Permskaya obl.
- 614007
- Russia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PMSB | MISX (Micex - Rts) | Yes | Common Shares | RU | RUB | Dec 2006 |
| PMSBP | MISX (Micex - Rts) | RUB3.25 PRF(USD) | RU | RUB | Feb 2007 |
Biography
Public Joint Stock Company Perm Energy Supplying Company engages in the electricity supply to the population and organizations of the Perm Krai. It also sells electricity metering devices, water and gas me ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/15 21:29 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.