Mosenergo PAO
MOEX:MSNG
Intrinsic Value
Mosenergo OAO engages in the generation of heat and electric power and heat distribution services. [ Read More ]
The intrinsic value of one MSNG stock under the Base Case scenario is 2.6231 RUB. Compared to the current market price of 3.3905 RUB, Mosenergo PAO is Overvalued by 23%.
Valuation Backtest
Mosenergo PAO
Run backtest to discover the historical profit from buying and selling MSNG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mosenergo PAO
Current Assets | 97.5B |
Cash & Short-Term Investments | 52.4B |
Receivables | 23.7B |
Other Current Assets | 21.3B |
Non-Current Assets | 376.5B |
Long-Term Investments | 25B |
PP&E | 336.8B |
Intangibles | 1B |
Other Non-Current Assets | 13.7B |
Current Liabilities | 22.7B |
Accounts Payable | 6.5B |
Accrued Liabilities | 2.4B |
Other Current Liabilities | 13.8B |
Non-Current Liabilities | 50.8B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 47.2B |
Earnings Waterfall
Mosenergo PAO
Revenue
|
167.9B
RUB
|
Cost of Revenue
|
-14.6B
RUB
|
Gross Profit
|
153.3B
RUB
|
Operating Expenses
|
-152.3B
RUB
|
Operating Income
|
984m
RUB
|
Other Expenses
|
1.1B
RUB
|
Net Income
|
2.1B
RUB
|
Free Cash Flow Analysis
Mosenergo PAO
MSNG Profitability Score
Profitability Due Diligence
Mosenergo PAO's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Mosenergo PAO's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
MSNG Solvency Score
Solvency Due Diligence
Mosenergo PAO's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Mosenergo PAO's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSNG Price Targets Summary
Mosenergo PAO
According to Wall Street analysts, the average 1-year price target for MSNG is 2.58 RUB .
Shareholder Return
MSNG Price
Mosenergo PAO
Average Annual Return | 2.38% |
Standard Deviation of Annual Returns | 7.82% |
Max Drawdown | -46% |
Market Capitalization | 134.8B RUB |
Shares Outstanding | 39 749 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mosenergo OAO engages in the generation of heat and electric power and heat distribution services. The company is headquartered in Moscow, Moscow and currently employs 8,696 full-time employees. The firm's power and heat generation base includes approximately 15 power plants with operational capacity of approximately 12,960 megawatts of electricity and over 42,890 gigacalories/hour heat capacity. The company also is engaged in the provision of services and products, such as rental services, feed water sales and maintenance services. Additionally, the Company develops charging stations network for electric vehicles. The firm is a subsidiary of Gazprom PAO.
Contact
IPO
Employees
Officers
The intrinsic value of one MSNG stock under the Base Case scenario is 2.6231 RUB.
Compared to the current market price of 3.3905 RUB, Mosenergo PAO is Overvalued by 23%.