MISX:VGSB

Stock Analysis Report

Volgogradenergosbyt

Executive Summary

Volgogradenergosbyt Public Joint-Stock Company engages in the purchase and sale of electric power in the retail market for industrial and other consumers in Volgograd.

Snowflake

Fundamentals

Mediocre balance sheet with poor track record.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-1.6%

VGSB

0.7%

RU Electric Utilities

1.9%

RU Market


1 Year Return

110.1%

VGSB

12.9%

RU Electric Utilities

13.5%

RU Market

Return vs Industry: VGSB exceeded the Russian Electric Utilities industry which returned 12.9% over the past year.

Return vs Market: VGSB exceeded the Russian Market which returned 13.5% over the past year.


Shareholder returns

VGSBIndustryMarket
7 Day-1.6%0.7%1.9%
30 Day-5.2%-6.1%-2.2%
90 Day-14.7%-2.3%3.4%
1 Year110.1%110.1%19.2%12.9%21.8%13.5%
3 Year2.0%2.0%25.9%9.8%65.4%39.6%
5 Year344.3%344.3%139.4%93.6%166.2%108.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Volgogradenergosbyt undervalued compared to its fair value and its price relative to the market?

8.72x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate VGSB's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate VGSB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VGSB is poor value based on its PE Ratio (8.7x) compared to the Electric Utilities industry average (5.1x).

PE vs Market: VGSB is poor value based on its PE Ratio (8.7x) compared to the Russian market (6.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VGSB has negative assets, so we can't compare its PB Ratio to the RU Electric Utilities industry average.


Next Steps

Future Growth

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

6.1%

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 Volgogradenergosbyt 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 Volgogradenergosbyt performed over the past 5 years?

78.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: VGSB has become profitable over the past 5 years, growing earnings by 78.9% per year.

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

Earnings vs Industry: VGSB had negative earnings growth (-73.7%) over the past year, making it difficult to compare to the Electric Utilities industry average (3.4%).


Return on Equity

High ROE: VGSB's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: VGSB's Return on Assets is below or equal to the Electric Utilities industry average last year.


Return on Capital Employed

ROCE Improving: Unable to calculate Return on Capital Employed as VGSB's short term liabilities exceed total assets.


Next Steps

Financial Health

How is Volgogradenergosbyt's financial position?


Financial Position Analysis

Short Term Liabilities: VGSB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: VGSB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: VGSB is debt free.

Reducing Debt: VGSB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: VGSB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VGSB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: VGSB has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if VGSB's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%3.2%markettop25%8.8%industryaverage6.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate VGSB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if VGSB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VGSB'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 VGSB's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

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


CEO

Mashentsev Petrovich 0

4.7yrs

Tenure

0

Mr. Mashentsev Aleksandr Petrovich has been General Director of Volgogradenergosbyt Open Joint-Stock Company since February 20, 2015 and serves as its Director. 


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Mashentsev Petrovich

    General Director & Director

    • Tenure: 4.7yrs
  • Elena Lapushkina

    Chief Accountant

    • Tenure: 0yrs

Board Members

  • Mashentsev Petrovich

    General Director & Director

    • Tenure: 4.7yrs
  • Bondarenko Nikolaevich

    Director

    • Tenure: 0.8yrs
  • Larin Yuryevich

    Director

    • Tenure: 0yrs
  • Peter Zakharov

    Director

    • Tenure: 0yrs
  • Andrey Tarasov

    Director

    • Tenure: 0yrs
  • Andrey Lunev

    Director

    • Tenure: 0yrs
  • Katherine Demyanova

    Director

    • Tenure: 0yrs
  • Evgeny Baybakov

    Director

    • Tenure: 0yrs
  • Oleg Smashny

    Director

    • Tenure: 0yrs
  • Vadim Iskanderov

    Director

    • Tenure: 0yrs

Company Information

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


Key Information

  • Name: Volgogradenergosbyt Public Joint-Stock Company
  • Ticker: VGSB
  • Exchange: MISX
  • Founded: 2005
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: ₽496.972m
  • Shares outstanding: 319.60m
  • Website: https://www.energosale34.ru

Location

  • Volgogradenergosbyt Public Joint-Stock Company
  • ul. Kozlovskaya, house 14
  • Volgograd
  • Volgogradskaya obl.
  • 400001
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VGSBMISX (Micex - Rts)YesOrdinary SharesRURUBJan 2010

Biography

Volgogradenergosbyt Public Joint-Stock Company engages in the purchase and sale of electric power in the retail market for industrial and other consumers in Volgograd. The company was founded in 2005 and i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 20:47
End of Day Share Price2019/10/17 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.