Public Joint-Stock Energy and Electrification Company Samaraenergo

MISX:SAGO Stock Report

Market Cap: ₽4.3b

Energy and Electrification Company Samaraenergo Balance Sheet Health

Financial Health criteria checks 6/6

Insufficient data to determine the health of Energy and Electrification Company Samaraenergo

Key information

n/a

Debt to equity ratio

₽0

Debt

Interest coverage ration/a
Cash₽3.30b
Equity₽6.08b
Total liabilities₽3.25b
Total assets₽9.33b

Recent financial health updates

No updates

Recent updates

Energy and Electrification Company Samaraenergo's (MCX:SAGO) Solid Earnings May Rest On Weak Foundations

Mar 30
Energy and Electrification Company Samaraenergo's (MCX:SAGO) Solid Earnings May Rest On Weak Foundations

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


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 13:28
End of Day Share Price 2022/07/08 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Public Joint-Stock Energy and Electrification Company Samaraenergo is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution