MISX:YKEN

Stock Analysis Report

Executive Summary

Public joint stock company Yakutskenergo generates and supplies electricity and heat in the Republic of Sakha.

Snowflake

Fundamentals

Adequate balance sheet and fair value.

Risks

  • Yakutskenergo is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

1.8%

MISX:YKEN

0.7%

RU Electric Utilities

1.1%

RU Market


1 Year Return

26.8%

MISX:YKEN

9.1%

RU Electric Utilities

16.4%

RU Market

YKEN outperformed the Electric Utilities industry which returned 6.5% over the past year.

YKEN outperformed the Market in Russian Federation which returned 15% over the past year.


Share holder returns

YKENIndustryMarket
7 Day1.8%0.7%1.1%
30 Day-5.0%-4.5%0.005%
90 Day-8.3%-2.8%2.5%
1 Year26.8%26.8%15.3%9.1%24.5%16.4%
3 Year-23.0%-23.0%28.9%12.3%58.5%34.3%
5 Year105.4%105.4%123.2%79.8%148.2%94.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

0.56x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Yakutskenergo's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Yakutskenergo's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Yakutskenergo is good value based on earnings compared to the RU Electric Utilities industry average.

Yakutskenergo is good value based on earnings compared to the Russian Federation market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Yakutskenergo, we can't assess if its growth is good value.


Price Based on Value of Assets

Yakutskenergo is good value based on assets compared to the RU Electric Utilities industry average.


Next Steps

Future Growth

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

7.4%

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 Yakutskenergo 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 Yakutskenergo performed over the past 5 years?

-38.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Yakutskenergo's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Yakutskenergo has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Yakutskenergo has become profitable in the last year making it difficult to compare the RU Electric Utilities industry average.


Return on Equity

Whilst Yakutskenergo 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.


Return on Assets

Yakutskenergo used its assets more efficiently than the RU Electric Utilities industry average last year based on Return on Assets.


Return on Capital Employed

Yakutskenergo has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Yakutskenergo's financial position?


Financial Position Analysis

Yakutskenergo is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Yakutskenergo's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Yakutskenergo's level of debt (126.3%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (119.4% vs 126.3% today).

Debt is well covered by operating cash flow (26.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 10.8x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.2x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Yakutskenergo's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Yakutskenergo's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Yakutskenergo has not reported any payouts.

Unable to verify if Yakutskenergo's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Yakutskenergo 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.


Next Steps

Management

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


CEO

Aleksandr Sloik 0

2.3yrs

Tenure

0

Mr. Aleksandr Stepanovich Sloik serves as General Director, Member of the Management Board & Director at Public joint stock company Yakutskenergo and served as its the Acting Chief Executive Officer since  ...


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Sologub Leonidovna

    Chief Accountant

    • Tenure: 0.0yrs
  • Andrey Sanachev

    Chief of Dept of Innovative Dev & Energy Conservation & Member of Mgmt Board

    • Tenure: 0.0yrs
  • Sergey Gavrilov

    Chief Engineer

    • Tenure: 0.0yrs
  • Irina Sysolyatina

    Deputy General Director for Corporate Management & Staff and Member of the Management Board

    • Tenure: 0.0yrs
  • Vadim Alekseev

    Head of Internal Audit

    • Tenure: 0.0yrs
  • Alena Organ

    Chief Specialist of Internal Audit

    • Tenure: 0.0yrs
  • Yuriy Savchuk

    Deputy General Director of Security & Member of the Management Board

    • Tenure: 0.0yrs
  • Petr Dyakonov

    Chief of the Economy Dept

    • Tenure: 0.0yrs
  • Aleksandr Sloik

    General Director

    • Tenure: 2.3yrs

Board Members

  • Aleksandr Sloik

    General Director

    • Tenure: 2.3yrs
  • Yemelyanov Pavlovich (34yo)

    Director

    • Tenure: 0.6yrs
  • Vasiliev Vyacheslavovich

    Members of the Board of Directors

    • Tenure: 0.0yrs

Company Information

Public joint stock company Yakutskenergo's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public joint stock company Yakutskenergo
  • Ticker: YKEN
  • Exchange: MISX
  • Founded: 1996
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: RUруб2.202b
  • Shares outstanding: 7.96b
  • Website: https://www.yakutskenergo.ru

Location

  • Public joint stock company Yakutskenergo
  • ul. Fedor Popov, 14
  • Yakutsk
  • Sakhalinskaya obl.
  • 677000
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YKENMISX (Micex - Rts)YesOrdinary SharesRURUBJan 2003
YKENPMISX (Micex - Rts)RUB1 PRF(RUB)RURUBMay 2008

Biography

Public joint stock company Yakutskenergo generates and supplies electricity and heat in the Republic of Sakha. The company generates electricity through diesel, thermal, and solar power plants. It also sup ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 21:15
End of Day Share Price2019/08/21 00:00
Earnings2018/12/31
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.