Executive Summary
Public Joint Stock Company Perm Energy Supplying Company engages in the electricity supply to the population and organizations of the Perm Krai. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with outstanding 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 is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PMSB's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-0.6%
PMSB
-1.8%
RU Electric Utilities
-3.2%
RU Market
1 Year Return
45.2%
PMSB
3.3%
RU Electric Utilities
-1.7%
RU Market
Return vs Industry: PMSB exceeded the Russian Electric Utilities industry which returned -0.3% over the past year.
Return vs Market: PMSB exceeded the Russian Market which returned -4% over the past year.
Shareholder returns
| PMSB | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | -1.8% | -3.2% |
| 30 Day | 12.8% | 1.9% | 2.5% |
| 90 Day | 16.3% | 10.7% | 20.1% |
| 1 Year | 57.0%45.2% | 7.8%3.3% | 4.8%-1.7% |
| 3 Year | 143.8%82.4% | 40.8%21.0% | 52.3%25.9% |
| 5 Year | 455.0%225.3% | 196.9%135.1% | 134.1%77.2% |
Long-Term 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
19 hours ago | Simply Wall St
Public Joint Stock Company Perm Energy Supplying Company's (MCX:PMSB) Stock Is Going Strong: Is the Market Following Fundamentals?1 month ago | Simply Wall St
Does Perm Energy Supplying (MCX:PMSB) Deserve A Spot On Your Watchlist?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 (RUB150.3) is trading below our estimate of fair value (RUB325.46)
Significantly Below Fair Value: PMSB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PMSB is good value based on its PE Ratio (6.7x) compared to the RU Electric Utilities industry average (8x).
PE vs Market: PMSB is good value based on its PE Ratio (6.7x) compared to the Russian market (11.9x).
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 (3.6x) compared to the RU Electric Utilities industry average (0.7x).
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?
6.5%
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 whether Perm Energy Supplying is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- 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?
26.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PMSB has high quality earnings.
Growing Profit Margin: PMSB's current net profit margins (2%) are higher than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: PMSB's earnings have grown significantly by 26.8% per year over the past 5 years.
Accelerating Growth: PMSB's earnings growth over the past year (124.8%) exceeds its 5-year average (26.8% per year).
Earnings vs Industry: PMSB earnings growth over the past year (124.8%) exceeded the Electric Utilities industry -0.02%.
Return on Equity
High ROE: PMSB's Return on Equity (62.9%) is considered outstanding.
Next Steps
Financial Health
How is Perm Energy Supplying's financial position?
Financial Position Analysis
Short Term Liabilities: PMSB's short term assets (RUB4.1B) exceed its short term liabilities (RUB3.3B).
Long Term Liabilities: PMSB's short term assets (RUB4.1B) exceed its long term liabilities (RUB81.6M).
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 26.3%.
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
Next Steps
Dividend
What is Perm Energy Supplying current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PMSB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PMSB'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 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
How experienced are the management team and are they aligned to shareholders interests?
CEO
Perm Energy Supplying has no CEO, or we have no data on them.
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 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: ₽5.443b
- Shares outstanding: 36.21m
- Website: https://www.energos.perm.ru
Number of Employees
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 | 2021/01/26 18:06 |
| End of Day Share Price | 2021/01/26 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.