MISX:PMSB

Stock Analysis Report

Perm Energy Supplying

Executive Summary

Public Joint Stock Company Perm Energy Supplying Company engages in the electricity supply to the population and organizations of the Perm Krai.

Snowflake

Fundamentals

Flawless balance sheet with outstanding track record.

Risks

  • Perm Energy Supplying is not covered by any analysts.

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


Market Performance


7 Day Return

1.8%

PMSB

-3.0%

RU Electric Utilities

-0.4%

RU Market


1 Year Return

17.9%

PMSB

14.3%

RU Electric Utilities

15.4%

RU Market

PMSB outperformed the Electric Utilities industry which returned 14.3% over the past year.

PMSB outperformed the Market in Russian Federation which returned 15.4% over the past year.


Share holder returns

PMSBIndustryMarket
7 Day1.8%-3.0%-0.4%
30 Day1.8%8.1%4.7%
90 Day2.1%-7.0%1.5%
1 Year31.6%17.9%20.7%14.3%23.4%15.4%
3 Year148.2%80.2%28.6%12.1%62.2%37.5%
5 Year238.7%84.9%136.8%91.3%158.6%103.0%

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

Valuation

Is Perm Energy Supplying undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Perm Energy Supplying's share price is below the future cash flow value, and at a moderate discount (> 20%).

Perm Energy Supplying's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Perm Energy Supplying is overvalued based on earnings compared to the RU Electric Utilities industry average.

Perm Energy Supplying is good value based on earnings compared to the Russian Federation market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Perm Energy Supplying, we can't assess if its growth is good value.


Price Based on Value of Assets

Perm Energy Supplying is overvalued based on assets compared to the RU Electric Utilities industry average.


Next Steps

Future Growth

How is Perm Energy Supplying expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-17.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Perm Energy Supplying is high growth as no revenue estimate data is available.

Perm Energy Supplying's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Perm Energy Supplying's revenue growth to the Russian Federation market average as no estimate data is available.

Perm Energy Supplying's earnings are expected to decrease over the next 1-3 years, this is below the Russian Federation market average.

Perm Energy Supplying's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 8.4%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Perm Energy Supplying will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Perm Energy Supplying performed over the past 5 years?

21.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Perm Energy Supplying has delivered over 20% year on year earnings growth in the past 5 years.

Perm Energy Supplying's 1-year earnings growth exceeds its 5-year average (31.7% vs 21.3%)

Perm Energy Supplying's earnings growth has exceeded the RU Electric Utilities industry average in the past year (31.7% vs 3.4%).


Return on Equity

Perm Energy Supplying made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).


Return on Assets

Perm Energy Supplying used its assets more efficiently than the RU Electric Utilities industry average last year based on Return on Assets.


Return on Capital Employed

Perm Energy Supplying has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Perm Energy Supplying's financial position?


Financial Position Analysis

Perm Energy Supplying is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Perm Energy Supplying's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Perm Energy Supplying has no debt.

Perm Energy Supplying has no debt compared to 5 years ago when it was 88.5%.

Perm Energy Supplying has no debt, it does not need to be covered by operating cash flow.

Perm Energy Supplying has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Perm Energy Supplying has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Perm Energy Supplying's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Perm Energy Supplying's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Perm Energy Supplying's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Perm Energy Supplying has not reported any payouts.

Unable to verify if Perm Energy Supplying's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Perm Energy Supplying has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


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

No 3 month open market individual insider trading information.


Ownership Breakdown


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: RUруб3.187b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PMSBMISX (Micex - Rts)YesCommon SharesRURUBDec 2006
PMSBPMISX (Micex - Rts)RUB3.25 PRF(USD)RURUBFeb 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/22 21:11
End of Day Share Price2019/09/20 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.