Samaraenergo PAO
MOEX:SAGO

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Samaraenergo PAO
MOEX:SAGO
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Price: 2.695 RUB -1.64%
Market Cap: ₽10.9B

P/OCF

9.5
Current
17%
More Expensive
vs 3-y average of 8.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.5
=
Market Cap
₽11.5B
/
Operating Cash Flow
₽1.1B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.5
=
Market Cap
₽11.5B
/
Operating Cash Flow
₽1.1B

Valuation Scenarios

Samaraenergo PAO is trading above its 3-year average

If P/OCF returns to its 3-Year Average (8.1), the stock would be worth ₽2.3 (15% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-64%
Maximum Upside
No Upside Scenarios
Average Downside
41%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 9.5 ₽2.7
0%
3-Year Average 8.1 ₽2.3
-15%
5-Year Average 5.9 ₽1.68
-38%
Industry Average 5.1 ₽1.44
-47%
Country Average 3.4 ₽0.97
-64%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
RU
Samaraenergo PAO
MOEX:SAGO
10.9B RUB 9.5 7.9
US
Vistra Corp
NYSE:VST
55.6B USD 13.7 73.9
SA
ACWA Power Co
SAU:2082
184.5B SAR 41.2 99.6
IN
Adani Power Ltd
NSE:ADANIPOWER
4.1T INR 17.8 37.1
IN
NTPC Ltd
NSE:NTPC
3.9T INR 5.4 16.5
CN
CGN Power Co Ltd
SZSE:003816
234.3B CNY 7.8 24
CN
China National Nuclear Power Co Ltd
SSE:601985
186.6B CNY 4.9 21.7
TH
Gulf Energy Development PCL
SET:GULF
836.6B THB 43 39.8
DE
Uniper SE
XETRA:UN0
17B EUR -25.5 12.1
US
Talen Energy Corp
NASDAQ:TLN
16.6B USD 23.9 -76.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
107B CNY 3.9 16.4

Market Distribution

Higher than 83% of companies in Russia
Percentile
83rd
Based on 175 companies
83rd percentile
9.5
Low
0.1 — 1.6
Typical Range
1.6 — 5.7
High
5.7 —
Distribution Statistics
Russia
Min 0.1
30th Percentile 1.6
Median 3.4
70th Percentile 5.7
Max 34 853.2

Samaraenergo PAO
Glance View

Market Cap
10.9B RUB
Industry
Utilities

Energy & Electrification Co. Samaraenergo PJSC engages in purchasing of electric power on the wholesale market, and supply of it to the retail market. The company is headquartered in Samara, Samarskaya Oblast and currently employs 1,066 full-time employees. The company went IPO on 2007-02-16. The firm sells energy on retail, as well as wholesale market. Samaraenergo OAO provides customers with services, such as installation of necessary systems. The company delivers electric energy to companies from oil and gas, railroad, transportation, as well as metallurgical and engineering sectors. Its main electricity consumers are: RN-Energo OOO and Energoinvest ZAO. Samaraenergo OAO operates domestically through approximately 18 branches and several customer service centers located across Samara region. The firm has several affiliated companies. As of June 30, 2014, the Company’s major shareholder was Energiya razvitiya, audit OOO.

SAGO Intrinsic Value
3.796 RUB
Undervaluation 29%
Intrinsic Value
Price ₽2.695
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