MISX:STSB

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Stavropolenergosbyt

Executive Summary

Stavropolenergosbyt Public Joint-Stock Company supplies electricity in the Stavropol territory, Russia. More Details


Snowflake Analysis

Excellent balance sheet and good value.

Share Price & News

How has Stavropolenergosbyt's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: STSB is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: STSB's weekly volatility has decreased from 9% to 3% over the past year.


Market Performance


7 Day Return

-1.1%

STSB

0.8%

RU Electric Utilities

-0.4%

RU Market


1 Year Return

41.9%

STSB

3.4%

RU Electric Utilities

-2.4%

RU Market

Return vs Industry: STSB exceeded the Russian Electric Utilities industry which returned 3.4% over the past year.

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


Shareholder returns

STSBIndustryMarket
7 Day-1.1%0.8%-0.4%
30 Day0%5.7%7.6%
90 Day-1.9%11.8%21.4%
1 Year41.9%41.9%7.9%3.4%4.1%-2.4%
3 Year48.7%48.7%40.2%20.6%55.5%28.6%
5 Year57.7%57.7%203.7%140.5%142.0%83.2%

Long-Term Price Volatility Vs. Market

How volatile is Stavropolenergosbyt's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Stavropolenergosbyt 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: STSB (RUB0.52) is trading below our estimate of fair value (RUB4.63)

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


Price To Earnings Ratio

PE vs Industry: STSB is good value based on its PE Ratio (6x) compared to the RU Electric Utilities industry average (7.9x).

PE vs Market: STSB is good value based on its PE Ratio (6x) compared to the Russian market (11.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: STSB's PB Ratio (0.6x) is in line with the RU Electric Utilities industry average.


Next Steps

Future Growth

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

6.6%

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 Stavropolenergosbyt 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 Stavropolenergosbyt performed over the past 5 years?

29.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: STSB has a large one-off gain of RUB35.2M impacting its September 30 2020 financial results.

Growing Profit Margin: STSB's current net profit margins (0.4%) are lower than last year (1%).


Past Earnings Growth Analysis

Earnings Trend: STSB's earnings have grown significantly by 29.2% per year over the past 5 years.

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

Earnings vs Industry: STSB had negative earnings growth (-60.6%) over the past year, making it difficult to compare to the Electric Utilities industry average (-4.6%).


Return on Equity

High ROE: STSB's Return on Equity (11.6%) is considered low.


Next Steps

Financial Health

How is Stavropolenergosbyt's financial position?


Financial Position Analysis

Short Term Liabilities: STSB's short term assets (RUB2.0B) exceed its short term liabilities (RUB1.9B).

Long Term Liabilities: STSB's short term assets (RUB2.0B) exceed its long term liabilities (RUB922.4M).


Debt to Equity History and Analysis

Debt Level: STSB's debt to equity ratio (180.7%) is considered high.

Reducing Debt: STSB's debt to equity ratio has reduced from 231.2% to 180.7% over the past 5 years.

Debt Coverage: STSB's debt is well covered by operating cash flow (29.1%).

Interest Coverage: STSB's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Next Steps

Dividend

What is Stavropolenergosbyt current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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

Ostapchenko Valerievich

14.5yrs

Tenure

Mr. Ostapchenko Boris Valerievich has been Director General of Stavropolenergosbyt Open Joint Stock Company. since July, 15, 2006. Mr. Valerievich serves as a Director of Stavropolenergosbyt Open Joint St...


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

Stavropolenergosbyt Public Joint-Stock Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Stavropolenergosbyt Public Joint-Stock Company
  • Ticker: STSB
  • Exchange: MISX
  • Founded: 2005
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: ₽456.169m
  • Shares outstanding: 859.07m
  • Website: https://www.staves.ru

Number of Employees


Location

  • Stavropolenergosbyt Public Joint-Stock Company
  • st. Bolshevik, 59 A
  • Yessentuki
  • Stavropolsky kray
  • 357600
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
STSBMISX (Micex - Rts)YesCommon SharesRURUBJul 2007
STSBPMISX (Micex - Rts)RUB0.00483 PRF(RUB)RURUBJul 2007

Biography

Stavropolenergosbyt Public Joint-Stock Company supplies electricity in the Stavropol territory, Russia. It serves approximately half a million customers, including producers, small businesses, and social a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 18:04
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.