Samaraenergo PAO
MOEX:SAGO
Intrinsic Value
Energy & Electrification Co. Samaraenergo PJSC engages in purchasing of electric power on the wholesale market, and supply of it to the retail market. [ Read More ]
The intrinsic value of one SAGO stock under the Base Case scenario is 2.014 RUB. Compared to the current market price of 4.065 RUB, Samaraenergo PAO is Overvalued by 50%.
Valuation Backtest
Samaraenergo PAO
Run backtest to discover the historical profit from buying and selling SAGO 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
Samaraenergo PAO
Current Assets | 7.4B |
Cash & Short-Term Investments | 4.3B |
Receivables | 3.1B |
Other Current Assets | 48.2m |
Non-Current Assets | 3.3B |
Long-Term Investments | 246.1m |
PP&E | 2B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 3.9B |
Accounts Payable | 3.7B |
Other Current Liabilities | 194.4m |
Non-Current Liabilities | 438.3m |
Other Non-Current Liabilities | 438.3m |
Earnings Waterfall
Samaraenergo PAO
Revenue
|
40.8B
RUB
|
Cost of Revenue
|
-37.1B
RUB
|
Gross Profit
|
3.6B
RUB
|
Operating Expenses
|
-2.5B
RUB
|
Operating Income
|
1.1B
RUB
|
Other Expenses
|
46.9m
RUB
|
Net Income
|
1.1B
RUB
|
Free Cash Flow Analysis
Samaraenergo PAO
SAGO Profitability Score
Profitability Due Diligence
Samaraenergo PAO's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Samaraenergo PAO's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SAGO Solvency Score
Solvency Due Diligence
Samaraenergo PAO's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Samaraenergo PAO's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAGO Price Targets Summary
Samaraenergo PAO
Shareholder Return
SAGO Price
Samaraenergo PAO
Average Annual Return | 43.68% |
Standard Deviation of Annual Returns | 40.06% |
Max Drawdown | -46% |
Market Capitalization | 16.5B RUB |
Shares Outstanding | 4 060 920 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one SAGO stock under the Base Case scenario is 2.014 RUB.
Compared to the current market price of 4.065 RUB, Samaraenergo PAO is Overvalued by 50%.