Executive Summary
Stavropolenergosbyt Public Joint-Stock Company supplies electricity in the Stavropol territory, Russia. More Details
Rewards
Risk Analysis
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
| STSB | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.1% | 0.8% | -0.4% |
| 30 Day | 0% | 5.7% | 7.6% |
| 90 Day | -1.9% | 11.8% | 21.4% |
| 1 Year | 41.9%41.9% | 7.9%3.4% | 4.1%-2.4% |
| 3 Year | 48.7%48.7% | 40.2%20.6% | 55.5%28.6% |
| 5 Year | 57.7%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
1 month ago | Simply Wall St
Stavropolenergosbyt (MCX:STSB) Has A Somewhat Strained Balance Sheet5 months ago | Simply Wall St
Here's Why Stavropolenergosbyt (MCX:STSB) Has A Meaningful Debt Burden5 months ago | Simply Wall St
Is Stavropolenergosbyt Public Joint-Stock Company's (MCX:STSB) ROE Of 5.0% Concerning?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
- Examine whether Stavropolenergosbyt 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.
- Stavropolenergosbyt competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Utilities industry.
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| STSB | MISX (Micex - Rts) | Yes | Common Shares | RU | RUB | Jul 2007 |
| STSBP | MISX (Micex - Rts) | RUB0.00483 PRF(RUB) | RU | RUB | Jul 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 18:04 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.