Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
OTC:OGKJL
Intrinsic Value
The Second Generation Co of the Wholesale Power Market PJSC engages in power generation on the wholesale power market. [ Read More ]
The intrinsic value of one
OGKJL
stock under the Base Case scenario is
0.0074
USD.
Compared to the current market price of 4.6349 USD,
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
is
Overvalued by 100%.
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO's market capitalization is 63.1B RUB.
OGKJL stock price is 4.6349 USD.
OGKJL stock (0.0074 USD) is 100% less than its price (4.6349 USD).
OGKJL stock (0.0079 USD) is 100% less than its price (4.6349 USD). Open DCF Valuation
OGKJL stock (0.0069 USD) is 100% less than its price (4.6349 USD). Open Relative Valuation
OGKJL.
OGKJL has positive Net Income for the last twelve months.
OGKJL's ROE (Return on Equity) has decreased in the last 3 years from 8% to 5%.
OGKJL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
OGKJL's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
OGKJL's short-term assets (48B RUB) exceed its short-term liabilties (39B RUB).
OGKJL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
OGKJL has positive Operating Income for the last twelve months.
OGKJL has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
OGKJL has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
OGKJL has positive Free Cash Flow for the last twelve months.
OGKJL's Revenue has been falling by 15% per year for the last 3 years.
OGKJL's Altman Z-Score is equal to 1.86.
OGKJL has positive Gross Profit for the last twelve months.
OGKJL's D/E (Debt to Equity) is very low and is equal to 0.25.
OGKJL's long-term assets (216B RUB) exceed its long-term liabilties (66B RUB).
OGKJL has positive Net Debt. This means that the company has more debt (38B RUB) than cash and short-term investments (59m RUB).
OGKJL earns more than enough operating income (12B RUB) to safely cover interest payments on its debt (497m RUB).
Fundamental Analysis
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
Balance Sheet Decomposition
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
| Current Assets | 47.5B |
| Cash & Short-Term Investments | 59m |
| Receivables | 34.5B |
| Other Current Assets | 13B |
| Non-Current Assets | 168.8B |
| Long-Term Investments | 20.5B |
| PP&E | 146.4B |
| Intangibles | 276m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 38.8B |
| Accounts Payable | 6.7B |
| Accrued Liabilities | 3.1B |
| Short-Term Debt | 25.6B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 27.6B |
| Long-Term Debt | 12.1B |
| Other Non-Current Liabilities | 15.5B |
Earnings Waterfall
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
|
Revenue
|
75.4B
RUB
|
|
Cost of Revenue
|
-6.7B
RUB
|
|
Gross Profit
|
68.7B
RUB
|
|
Operating Expenses
|
-57.1B
RUB
|
|
Operating Income
|
11.7B
RUB
|
|
Other Expenses
|
-3.5B
RUB
|
|
Net Income
|
8.2B
RUB
|
Free Cash Flow Analysis
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
What is Free Cash Flow?
OGKJL Profitability Score
Profitability Due Diligence
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
OGKJL Solvency Score
Solvency Due Diligence
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OGKJL Price Targets Summary
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
According to Wall Street analysts, the average 1-year price target for
OGKJL
is 6.4869 USD
.
Shareholder Return
OGKB Price
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
| Average Annual Return | 21.77% |
| Standard Deviation of Annual Returns | 26.07% |
| Max Drawdown | -60% |
| Market Capitalization | 63.1B RUB |
| Shares Outstanding | 110 441 161 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
Country
Industry
Market Cap
Dividend Yield
Description
The Second Generation Co of the Wholesale Power Market PJSC engages in power generation on the wholesale power market. The company is headquartered in Saint Petersburg, Saint Petersburg. The company went IPO on 2007-05-24. OGK-2 PAO provides its services through 11 power plants: Adlerskaya TES, Serovskaya GRES, Pskovskaya GRES, Troitskaya GRES, Stavropol’skaya GRES, Ryazanskaya GRES, Novocherkasskaya GRES, Kirishskaya GRES, Krasnoyarskaya GRES, Cherepovetskaya GRES and Surgutskaya GRES-1. In addition, it has two wholly owned subsidiaries and one affiliated company. As of December 31, 2012, the Company’s major shareholder was Tsentrenergoholding OAO with a stake of 50.52%.
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