Joint-Stock Company Ryazanenergosbyt engages in the purchase and sale of electricity in the wholesale and retail markets in Russia. More Details
Flawless balance sheet with outstanding track record.
Share Price & News
How has Ryazanenergosbyt's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RZSB is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RZSB's weekly volatility has decreased from 10% to 4% over the past year.
7 Day Return
RU Electric Utilities
1 Year Return
RU Electric Utilities
Return vs Industry: RZSB exceeded the Russian Electric Utilities industry which returned 3.3% over the past year.
Return vs Market: RZSB exceeded the Russian Market which returned -1.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Ryazanenergosbyt's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StShareholders Are Loving Joint-Stock Company Ryazanenergosbyt's (MCX:RZSB) 6.3% Yield
2 months ago | Simply Wall StEstimating The Fair Value Of Joint-Stock Company Ryazanenergosbyt (MCX:RZSB)
3 months ago | Simply Wall StHere's How We Evaluate Joint-Stock Company Ryazanenergosbyt's (MCX:RZSB) Dividend
Is Ryazanenergosbyt undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RZSB (RUB11.06) is trading below our estimate of fair value (RUB12.44)
Significantly Below Fair Value: RZSB is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: RZSB is good value based on its PE Ratio (8x) compared to the RU Electric Utilities industry average (8.2x).
PE vs Market: RZSB is good value based on its PE Ratio (8x) compared to the Russian market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RZSB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RZSB is overvalued based on its PB Ratio (3.5x) compared to the RU Electric Utilities industry average (0.7x).
How is Ryazanenergosbyt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Ryazanenergosbyt 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.
- Examine whether Ryazanenergosbyt 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.
- Ryazanenergosbyt competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Utilities industry.
How has Ryazanenergosbyt performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RZSB has high quality earnings.
Growing Profit Margin: RZSB's current net profit margins (2.5%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: RZSB's earnings have grown significantly by 50.9% per year over the past 5 years.
Accelerating Growth: RZSB's earnings growth over the past year (159.3%) exceeds its 5-year average (50.9% per year).
Earnings vs Industry: RZSB earnings growth over the past year (159.3%) exceeded the Electric Utilities industry -0.02%.
Return on Equity
High ROE: RZSB's Return on Equity (43.4%) is considered outstanding.
How is Ryazanenergosbyt's financial position?
Financial Position Analysis
Short Term Liabilities: RZSB's short term assets (RUB912.2M) exceed its short term liabilities (RUB715.8M).
Long Term Liabilities: RZSB's short term assets (RUB912.2M) exceed its long term liabilities (RUB13.1M).
Debt to Equity History and Analysis
Debt Level: RZSB is debt free.
Reducing Debt: RZSB has not had any debt for past 5 years.
Debt Coverage: RZSB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RZSB has no debt, therefore coverage of interest payments is not a concern.
What is Ryazanenergosbyt current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RZSB's dividend (5.56%) is higher than the bottom 25% of dividend payers in the Russian market (3.89%).
High Dividend: RZSB's dividend (5.56%) is low compared to the top 25% of dividend payers in the Russian market (7.71%).
Stability and Growth of Payments
Stable Dividend: RZSB's dividend payments have been volatile in the past 10 years.
Growing Dividend: RZSB's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (44.5%), RZSB's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Ivan Abramov (47 yo)
Mr. Ivan Olegovich Abramov serves as the Chief Executive Officer at RAO Nordic and OAO Ryazan Energy Retail Company. Mr. Abramov serves as General Director of Public Joint Stock Company Ryazan Energy Retai...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Joint-Stock Company Ryazanenergosbyt's company bio, employee growth, exchange listings and data sources
- Name: Joint-Stock Company Ryazanenergosbyt
- Ticker: RZSB
- Exchange: MISX
- Founded: NaN
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: ₽2.276b
- Shares outstanding: 206.94m
- Website: https://www.resk.ru
Number of Employees
- Joint-Stock Company Ryazanenergosbyt
- st. Dzerzhinsky, 21A
- Ryazanskaya obl.
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RZSB||MISX (Micex - Rts)||Yes||Usual Shares||RU||RUB||Aug 2006|
Joint-Stock Company Ryazanenergosbyt engages in the purchase and sale of electricity in the wholesale and retail markets in Russia. It serves approximately 410,000 household subscribers and 11,000 legal en...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/26 18:07|
|End of Day Share Price||2021/01/26 00:00|
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.