MISX:SAGO

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Energy and Electrification Company Samaraenergo

Executive Summary

Public Joint-Stock Energy and Electrification Company Samaraenergo, an energy sales company, supplies electricity in the Samara region. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Energy and Electrification Company Samaraenergo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SAGO is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SAGO's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-3.0%

SAGO

3.4%

RU Renewable Energy

-0.4%

RU Market


1 Year Return

32.9%

SAGO

9.4%

RU Renewable Energy

-2.4%

RU Market

Return vs Industry: SAGO exceeded the Russian Renewable Energy industry which returned 9.4% over the past year.

Return vs Market: SAGO exceeded the Russian Market which returned -2.4% over the past year.


Shareholder returns

SAGOIndustryMarket
7 Day-3.0%3.4%-0.4%
30 Day5.8%10.6%7.6%
90 Day3.2%9.3%21.4%
1 Year32.9%32.9%17.6%9.4%4.1%-2.4%
3 Year94.0%94.0%46.0%18.5%55.5%28.6%
5 Year155.3%155.3%77.6%21.5%142.0%83.2%

Long-Term Price Volatility Vs. Market

How volatile is Energy and Electrification Company Samaraenergo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Energy and Electrification Company Samaraenergo 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: SAGO (RUB0.58) is trading below our estimate of fair value (RUB2.41)

Significantly Below Fair Value: SAGO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SAGO is good value based on its PE Ratio (4.8x) compared to the RU Renewable Energy industry average (6.8x).

PE vs Market: SAGO is good value based on its PE Ratio (4.8x) compared to the Russian market (11.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SAGO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SAGO is good value based on its PB Ratio (0.5x) compared to the RU Renewable Energy industry average (0.8x).


Next Steps

Future Growth

How is Energy and Electrification Company Samaraenergo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.5%

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 Energy and Electrification Company Samaraenergo 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

Past Performance

How has Energy and Electrification Company Samaraenergo performed over the past 5 years?

24.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SAGO has a large one-off gain of RUB193.0M impacting its September 30 2020 financial results.

Growing Profit Margin: SAGO's current net profit margins (0.6%) are lower than last year (1.2%).


Past Earnings Growth Analysis

Earnings Trend: SAGO's earnings have grown significantly by 24.8% per year over the past 5 years.

Accelerating Growth: SAGO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SAGO had negative earnings growth (-56.8%) over the past year, making it difficult to compare to the Renewable Energy industry average (14.9%).


Return on Equity

High ROE: SAGO's Return on Equity (5.3%) is considered low.


Next Steps

Financial Health

How is Energy and Electrification Company Samaraenergo's financial position?


Financial Position Analysis

Short Term Liabilities: SAGO's short term assets (RUB4.5B) exceed its short term liabilities (RUB3.1B).

Long Term Liabilities: SAGO's short term assets (RUB4.5B) exceed its long term liabilities (RUB66.6M).


Debt to Equity History and Analysis

Debt Level: SAGO is debt free.

Reducing Debt: SAGO has no debt compared to 5 years ago when its debt to equity ratio was 132.3%.

Debt Coverage: SAGO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SAGO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Energy and Electrification Company Samaraenergo current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SAGO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SAGO'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 SAGO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SAGO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SAGO is not paying a notable dividend for the Russian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SAGO'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

Oleg Derbenev

no data

Tenure

Mr. Oleg Aleksandrovich Derbenev serves as the Chief Executive Officer and Director at Public Joint-Stock Energy and Electrification Company Samaraenergo. Mr. Derbenev served as a Director of Mordovia Ener...


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 Energy and Electrification Company Samaraenergo's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint-Stock Energy and Electrification Company Samaraenergo
  • Ticker: SAGO
  • Exchange: MISX
  • Founded: NaN
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Market Cap: ₽2.053b
  • Shares outstanding: 3.54b
  • Website: https://www.samaraenergo.ru

Number of Employees


Location

  • Public Joint-Stock Energy and Electrification Company Samaraenergo
  • House 9
  • George Mitirev passage
  • Samara
  • Samarskaya obl.
  • 443079
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SAGOMISX (Micex - Rts)YesOrdinary SharesRURUBJan 1996

Biography

Public Joint-Stock Energy and Electrification Company Samaraenergo, an energy sales company, supplies electricity in the Samara region. The company purchases electricity from the wholesale market and suppl...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 18:03
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.