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SAGO

Energy and Electrification Company Samaraenergo MISX:SAGO Stock Report

Last Price

₽1.21

Market Cap

₽4.3b

7D

0%

1Y

55.1%

Updated

25 Sep, 2022

Data

Company Financials
SAGO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

SAGO Stock Overview

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

Energy and Electrification Company Samaraenergo Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Energy and Electrification Company Samaraenergo
Historical stock prices
Current Share Price₽1.21
52 Week High₽1.61
52 Week Low₽0.71
Beta0.059
1 Month Change0%
3 Month Change0.17%
1 Year Change55.13%
3 Year Change237.99%
5 Year Change332.14%
Change since IPO87.60%

Recent News & Updates

Shareholder Returns

SAGORU Renewable EnergyRU Market
7D0%-5.2%0%
1Y55.1%3.3%-35.7%

Return vs Industry: SAGO exceeded the Russian Renewable Energy industry which returned 3.3% over the past year.

Return vs Market: SAGO exceeded the Russian Market which returned -35.7% over the past year.

Price Volatility

Is SAGO's price volatile compared to industry and market?
SAGO volatility
SAGO Average Weekly Movementn/a
Renewable Energy Industry Average Movement5.0%
Market Average Movement5.3%
10% most volatile stocks in RU Market9.9%
10% least volatile stocks in RU Market2.7%

Stable Share Price: Insufficient data to determine SAGO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SAGO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,056Oleg Derbenevhttps://www.samaraenergo.ru

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 supplies it to the retail market and consumers. It also purchases electricity from producers; sells, installs, and repairs various electricity meters; and rents equipment.

Energy and Electrification Company Samaraenergo Fundamentals Summary

How do Energy and Electrification Company Samaraenergo's earnings and revenue compare to its market cap?
SAGO fundamental statistics
Market Cap₽4.28b
Earnings (TTM)₽1.17b
Revenue (TTM)₽40.15b

3.7x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SAGO income statement (TTM)
Revenue₽40.15b
Cost of Revenue₽36.60b
Gross Profit₽3.55b
Other Expenses₽2.38b
Earnings₽1.17b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin8.85%
Net Profit Margin2.91%
Debt/Equity Ratio0.0%

How did SAGO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SAGO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SAGO?

Other financial metrics that can be useful for relative valuation.

SAGO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.02x
Enterprise Value/EBITDA-1.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SAGO's PE Ratio compare to its peers?

SAGO PE Ratio vs Peers
The above table shows the PE ratio for SAGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.7x
KLSB Kaluga Power Sale Company
7.5xn/a₽652.5m
OGKB Second Generating Company of the Electric Power Wholesale Market
4.1xn/a₽64.8b
KRSB Krasnoyarskenergosbyt
3.7xn/a₽4.3b
KGKC Kurgan Generation
27.5xn/a₽4.6b
SAGO Energy and Electrification Company Samaraenergo
3.7xn/a₽4.3b

Price-To-Earnings vs Peers: SAGO is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (10.7x).


Price to Earnings Ratio vs Industry

How does SAGO's PE Ratio compare vs other companies in the European Renewable Energy Industry?

Price-To-Earnings vs Industry: SAGO is good value based on its Price-To-Earnings Ratio (3.7x) compared to the European Renewable Energy industry average (21.6x)


Price to Earnings Ratio vs Fair Ratio

What is SAGO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SAGO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SAGO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SAGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SAGO (RUB1.21) is trading below our estimate of fair value (RUB5.1)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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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?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.0%

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.


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  • Examine whether Energy and Electrification Company Samaraenergo 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.
  • Energy and Electrification Company Samaraenergo competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

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

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


15.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SAGO has high quality earnings.

Growing Profit Margin: SAGO's current net profit margins (2.9%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: SAGO's earnings have grown by 15.6% per year over the past 5 years.

Accelerating Growth: SAGO's earnings growth over the past year (96.8%) exceeds its 5-year average (15.6% per year).

Earnings vs Industry: SAGO earnings growth over the past year (96.8%) exceeded the Renewable Energy industry 33%.


Return on Equity

High ROE: SAGO's Return on Equity (19.2%) is considered low.


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Financial Health

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

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SAGO's short term assets (RUB6.0B) exceed its short term liabilities (RUB3.0B).

Long Term Liabilities: SAGO's short term assets (RUB6.0B) exceed its long term liabilities (RUB208.3M).


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 33.7%.

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


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SAGO has not reported any payouts.


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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

Top 4 shareholders own 93.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
66.36%
Vladimir Avetisyan
2,348,256,027RUB2.8b0%no data
15.83%
Ringround Services Limited
560,212,387RUB677.9m0%no data
11.26%
Aleksandr Rozentsvayg
398,642,604RUB482.4m0%no data
0%
Oleg Derbenev
63RUB76.20%no data

Company Information

Public Joint-Stock Energy and Electrification Company Samaraenergo's 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
  • Implied Market Cap: ₽4.282b
  • 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
SAGOPMISX (Micex - Rts)RUB0.01 PRF(USD)RURUBSep 1999

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/25 00:00
End of Day Share Price2022/07/08 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.