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Sakhalinenergo

MISX:SLEN
Snowflake Description

Fair value with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SLEN
MISX
RUB1B
Market Cap
  1. Home
  2. RU
  3. Utilities
Company description

Public Joint Stock Company ‘Sakhalinenergo’ engages in the production, transmission, and supply of electricity and heat in Sakhalin Island, Russia. The last earnings update was 88 days ago. More info.


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SLEN Share Price and Events
7 Day Returns
0.1%
MISX:SLEN
-3%
RU Electric Utilities
-3.1%
RU Market
1 Year Returns
4.1%
MISX:SLEN
7%
RU Electric Utilities
15.1%
RU Market
SLEN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Sakhalinenergo (SLEN) 0.1% 3.4% -2.5% 4.1% - -
RU Electric Utilities -3% -9.8% 8.5% 7% 30.6% 99.8%
RU Market -3.1% -3.4% 5.3% 15.1% 38.8% 101%
1 Year Return vs Industry and Market
  • SLEN underperformed the Electric Utilities industry which returned 7% over the past year.
  • SLEN underperformed the Market in Russian Federation which returned 15.1% over the past year.
Price Volatility
SLEN
Industry
5yr Volatility vs Market

SLEN Value

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

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Sakhalinenergo to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Sakhalinenergo.

MISX:SLEN Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 19.1%
Perpetual Growth Rate 10-Year RU Government Bond Rate 8.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for MISX:SLEN
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year RU Govt Bond Rate 8.4%
Equity Risk Premium S&P Global 9.4%
Electric Utilities Unlevered Beta Simply Wall St/ S&P Global 0.26
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.26 (1 + (1- 20%) (448.71%))
1.129
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.13
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 8.44% + (1.129 * 9.43%)
19.09%

Discounted Cash Flow Calculation for MISX:SLEN using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Sakhalinenergo is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

MISX:SLEN DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (RUB, Millions) Source Present Value
Discounted (@ 19.09%)
2020 269.09 Est @ -1.33% 225.96
2021 273.40 Est @ 1.6% 192.78
2022 283.39 Est @ 3.65% 167.79
2023 297.82 Est @ 5.09% 148.07
2024 315.97 Est @ 6.09% 131.91
2025 337.45 Est @ 6.8% 118.30
2026 362.05 Est @ 7.29% 106.58
2027 389.70 Est @ 7.64% 96.33
2028 420.39 Est @ 7.88% 87.26
2029 454.22 Est @ 8.05% 79.17
Present value of next 10 years cash flows RUB1,354.13
MISX:SLEN DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= RUB454.22 × (1 + 8.44%) ÷ (19.09% – 8.44%)
RUB4,625.27
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= RUB4,625.27 ÷ (1 + 19.09%)10
RUB806.15
MISX:SLEN Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= RUB1,354.13 + RUB806.15
RUB2,160.28
Equity Value per Share
(RUB)
= Total value / Shares Outstanding
= RUB2,160.28 / 294.17
RUB7.34
MISX:SLEN Discount to Share Price
Calculation Result
Value per share (RUB) From above. RUB7.34
Current discount Discount to share price of RUB4.56
= -1 x (RUB4.56 - RUB7.34) / RUB7.34
37.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Sakhalinenergo is available for.
Intrinsic value
38%
Share price is RUB4.56 vs Future cash flow value of RUB7.34
Current Discount Checks
For Sakhalinenergo to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Sakhalinenergo's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Sakhalinenergo's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Sakhalinenergo's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Sakhalinenergo's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MISX:SLEN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in RUB RUB5.54
MISX:SLEN Share Price ** MISX (2019-07-19) in RUB RUB4.56
Russian Federation Electric Utilities Industry PE Ratio Median Figure of 38 Publicly-Listed Electric Utilities Companies 6.21x
Russian Federation Market PE Ratio Median Figure of 137 Publicly-Listed Companies 7.28x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Sakhalinenergo.

MISX:SLEN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= MISX:SLEN Share Price ÷ EPS (both in RUB)

= 4.56 ÷ 5.54

0.82x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sakhalinenergo is good value based on earnings compared to the RU Electric Utilities industry average.
  • Sakhalinenergo is good value based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does Sakhalinenergo's expected growth come at a high price?
Raw Data
MISX:SLEN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 0.82x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-31%per year
Russian Federation Electric Utilities Industry PEG Ratio Median Figure of 9 Publicly-Listed Electric Utilities Companies 0.41x
Russian Federation Market PEG Ratio Median Figure of 33 Publicly-Listed Companies 0.64x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Sakhalinenergo, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Sakhalinenergo's assets?
Raw Data
MISX:SLEN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in RUB RUB6.56
MISX:SLEN Share Price * MISX (2019-07-19) in RUB RUB4.56
Russian Federation Electric Utilities Industry PB Ratio Median Figure of 39 Publicly-Listed Electric Utilities Companies 0.65x
Russian Federation Market PB Ratio Median Figure of 154 Publicly-Listed Companies 0.81x
MISX:SLEN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= MISX:SLEN Share Price ÷ Book Value per Share (both in RUB)

= 4.56 ÷ 6.56

0.7x

* Primary Listing of Sakhalinenergo.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sakhalinenergo is overvalued based on assets compared to the RU Electric Utilities industry average.
X
Value checks
We assess Sakhalinenergo's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electric Utilities industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electric Utilities industry average (and greater than 0)? (1 check)
  5. Sakhalinenergo has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SLEN Future Performance

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

  • No analysts cover Sakhalinenergo, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-31%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Sakhalinenergo expected to grow at an attractive rate?
  • Sakhalinenergo's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 8.4%.
Growth vs Market Checks
  • Sakhalinenergo's earnings are expected to decrease over the next 1-3 years, this is below the Russian Federation market average.
  • Unable to compare Sakhalinenergo's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MISX:SLEN Future Growth Rates Data Sources
Data Point Source Value (per year)
MISX:SLEN Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -31%
Russian Federation Electric Utilities Industry Earnings Growth Rate Market Cap Weighted Average 8.2%
Russian Federation Electric Utilities Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Russian Federation Market Earnings Growth Rate Market Cap Weighted Average 3%
Russian Federation Market Revenue Growth Rate Market Cap Weighted Average 4.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
MISX:SLEN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in RUB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MISX:SLEN Past Financials Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income *
2018-12-31 12,082 1,901 1,629
2018-09-30 11,584 1,938 856
2018-06-30 11,086 1,975 82
2018-03-31 10,870 1,850 -146
2017-12-31 10,654 1,724 -374
2017-09-30 11,924 320
2017-06-30 11,175 389
2017-03-31 10,895 455
2016-12-31 10,615 1,743 521
2016-09-30 9,294 224
2016-06-30 9,228 340
2016-03-31 8,910 171

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Sakhalinenergo's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if Sakhalinenergo is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
MISX:SLEN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Sakhalinenergo Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:SLEN Past Financials Data
Date (Data in RUB Millions) EPS *
2018-12-31 5.54
2018-09-30 2.91
2018-06-30 0.28
2018-03-31 -0.50
2017-12-31 -1.27
2017-09-30 1.09
2017-06-30 1.32
2017-03-31 1.55
2016-12-31 1.77
2016-09-30 2.51
2016-06-30 1.15
2016-03-31 0.58

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Sakhalinenergo will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Sakhalinenergo's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Russian Federation market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Sakhalinenergo has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SLEN Past Performance

  How has Sakhalinenergo performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Sakhalinenergo's growth in the last year to its industry (Electric Utilities).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Sakhalinenergo has delivered over 20% year on year earnings growth in the past 5 years.
  • Sakhalinenergo has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Sakhalinenergo has become profitable in the last year making it difficult to compare the RU Electric Utilities industry average.
Earnings and Revenue History
Sakhalinenergo's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Sakhalinenergo Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:SLEN Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 12,082.00 1,629.00 808.00
2018-09-30 11,584.00 855.50 984.00
2018-06-30 11,086.00 82.00 5,106.00
2018-03-31 10,870.00 -146.00 5,107.50
2017-12-31 10,654.00 -374.00 1,163.00
2017-09-30 11,923.76 320.37 6,787.50
2017-06-30 11,174.86 388.56 7,458.00
2017-03-31 10,894.93 454.78 6,206.00
2016-12-31 10,615.00 521.00 4,954.00
2016-09-30 9,294.32 223.92 26.09
2016-06-30 9,227.57 340.24 26.09
2016-03-31 8,910.34 170.80 26.09
2015-12-31 8,593.11 1.35 26.09
2014-12-31 7,736.71 -34.05 21.65
2013-12-31 7,441.68 5.97 12.79
2012-12-31 6,983.20 53.13 8.03

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst Sakhalinenergo made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
  • Sakhalinenergo used its assets more efficiently than the RU Electric Utilities industry average last year based on Return on Assets.
  • Sakhalinenergo has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Sakhalinenergo's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electric Utilities industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Sakhalinenergo has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SLEN Health

 How is Sakhalinenergo's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Sakhalinenergo's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Sakhalinenergo's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Sakhalinenergo's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Sakhalinenergo's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Sakhalinenergo Company Filings, last reported 6 months ago.

MISX:SLEN Past Debt and Equity Data
Date (Data in RUB Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 1,929.00 6,019.00 1,292.00
2018-09-30 1,929.00 6,019.00 1,292.00
2018-06-30 588.00 2,796.00 771.00
2018-03-31 588.00 2,796.00 771.00
2017-12-31 -99.00 3,183.00 688.00
2017-09-30 -99.00 3,183.00 688.00
2017-06-30 4,970.61 3,289.35 749.41
2017-03-31 4,970.61 3,289.35 749.41
2016-12-31 -23.00 3,251.00 500.00
2016-09-30 4,616.65 3,476.41 302.80
2016-06-30 4,378.62 3,451.64 163.57
2016-03-31 4,378.62 3,451.64 163.57
2015-12-31 4,491.36 3,481.93 547.17
2014-12-31 3,916.35 4,272.80 729.43
2013-12-31 3,347.31 3,868.20 66.84
2012-12-31 3,341.34 3,258.09 110.94
  • Sakhalinenergo's level of debt (312%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (115.5% vs 312% today).
  • Debt is well covered by operating cash flow (31.6%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 31.8x coverage).
X
Financial health checks
We assess Sakhalinenergo's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Sakhalinenergo has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SLEN Dividends

 What is Sakhalinenergo's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Sakhalinenergo dividends.
If you bought RUB2,000 of Sakhalinenergo shares you are expected to receive RUB0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Sakhalinenergo's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Sakhalinenergo's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
MISX:SLEN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Russian Federation Electric Utilities Industry Average Dividend Yield Market Cap Weighted Average of 19 Stocks 5.9%
Russian Federation Market Average Dividend Yield Market Cap Weighted Average of 72 Stocks 7.3%
Russian Federation Minimum Threshold Dividend Yield 10th Percentile 1.9%
Russian Federation Bottom 25% Dividend Yield 25th Percentile 3.1%
Russian Federation Top 25% Dividend Yield 75th Percentile 8.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Sakhalinenergo has not reported any payouts.
  • Unable to verify if Sakhalinenergo's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Sakhalinenergo's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Sakhalinenergo 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.
X
Income/ dividend checks
We assess Sakhalinenergo's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Sakhalinenergo afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Sakhalinenergo has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SLEN Management

 What is the CEO of Sakhalinenergo's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Sakhalinenergo has no CEO, or we have no data on them.
Management Team
Board of Directors

Nikolay Kran

TITLE
Director
TENURE
13.1 yrs

Vitaliy Nikitin

TITLE
Director
TENURE
13.1 yrs

Aleksandr Ginzburg

TITLE
Member of the Board of Directors
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (RUB) Value (RUB)
X
Management checks
We assess Sakhalinenergo's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Sakhalinenergo has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SLEN News

Simply Wall St News

Does Sakhalinenergo's (MCX:SLEN) Share Price Gain of 34% Match Its Business Performance?

To wit, the Public Joint Stock Company "Sakhalinenergo" (MCX:SLEN) share price is 34% higher than it was a year ago, much better than the market return of around 15% (not including dividends) in the same period. … We'll need to follow Sakhalinenergo for a while to get a better sense of its share price trend, since it hasn't been listed for particularly long. … There will continue to be wide discrepancies between price and value in the marketplace...' One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.

Simply Wall St -

What Kind Of Shareholder Owns Most Public Joint Stock Company "Sakhalinenergo" (MCX:SLEN) Stock?

We don't tend to see institutional investors holding stock of companies that are very risky, thinly traded, or very small. … Our most recent data indicates that insiders own a reasonable proportion of Public Joint Stock Company "Sakhalinenergo". … Public Company Ownership Public companies currently own 58% of SLEN stock.

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Does Public Joint Stock Company "Sakhalinenergo" (MCX:SLEN) Have A High Beta?

The second type is the broader market volatility, which you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks on the market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

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Did Sakhalinenergo's (MCX:SLEN) Share Price Deserve to Gain 25%?

For example, the Public Joint Stock Company "Sakhalinenergo" (MCX:SLEN) share price is up 25% in the last year, clearly besting than the market return of around 13% (not including dividends). … We'll need to follow Sakhalinenergo for a while to get a better sense of its share price trend, since it hasn't been listed for particularly long. … One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).

Simply Wall St -

What Kind Of Shareholder Owns Most Public Joint Stock Company "Sakhalinenergo" (MCX:SLEN) Stock?

A look at the shareholders of Public Joint Stock Company "Sakhalinenergo" (MCX:SLEN) can tell us which group is most powerful. … Generally speaking, as a company grows, institutions will increase their ownership. … With a market capitalization of RUруб1.3b, Sakhalinenergo is a small cap stock, so it might not be well known by many institutional investors.

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What Can We Make Of Public Joint Stock Company "Sakhalinenergo"’s (MCX:SLEN) High Return On Capital?

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … First up, we'll look at what ROCE is and how we calculate it. … Return On Capital Employed (ROCE): What is it?

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Can We See Significant Insider Ownership On The Public Joint Stock Company "Sakhalinenergo" (MCX:SLEN) Share Register?

Generally speaking, as a company grows, institutions will increase their ownership. … Sakhalinenergo is not a large company by global standards. … Our analysis of the ownership of the company, below, shows that.

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How Did Public Joint Stock Company "Sakhalinenergo"'s (MCX:SLEN) 14% ROE Fare Against The Industry?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … Our data shows Sakhalinenergo has a return on equity of 14% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

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What Does Public Joint Stock Company "Sakhalinenergo"'s (MCX:SLEN) Ownership Structure Look Like?

In this article, I will take a quick look at Public Joint Stock Company "Sakhalinenergo"’s (MCX:SLEN) recent ownership structure – an unconventional investing subject, but an important one. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … While these are more of a long-term investor’s concern, short-term investors may find the impact of institutional trading overwhelming enough to lose out on what could be a potential opportunity.

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SLEN Company Info

Description

Public Joint Stock Company ‘Sakhalinenergo’ engages in the production, transmission, and supply of electricity and heat in Sakhalin Island, Russia. It generates electricity through two thermal power plants. The company was founded in 1963 and is based in Yuzhno-Sakhalinsk, Russia.

Details
Name: Public Joint Stock Company "Sakhalinenergo"
SLEN
Exchange: MISX
Founded: 1963
RUB1,341,411,255
294,169,135
Website: http://www.sahen.elektra.ru
Address: Public Joint Stock Company "Sakhalinenergo"
Kommunistichesky Avenue, 43,
Yuzhno-Sakhalinsk,
Sakhalinskaya obl., 693000,
Russia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MISX SLEN Ordinary Shares Micex - Rts RU RUB 23. Jun 1998
Number of employees
Current staff
Staff numbers
0
Sakhalinenergo employees.
Industry
Electric Utilities
Utilities
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/21 23:49
End of day share price update: 2019/07/19 00:00
Last earnings filing: 2019/04/24
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.