MISXPMSB
Market cap82mUSD
Jun 17, Last price
223.50RUB
Name
Permskaya Energosbytovaya Kompaniya PAO
Chart & Performance
Profile
Public Joint Stock Company Perm Energy Supplying Company engages in the electricity supply to the population and organizations of the Perm Krai. It also sells electricity metering devices, water and gas meters, cable and wiring products, lamps, shield equipment, equipment for receiving digital television, tickets, and products for home and office online. Public Joint Stock Company Perm Energy Supplying Company was formerly known as Perm Power Sale Company Open Joint-Stock Company and changed its name to Public Joint Stock Company Perm Energy Supplying Company in July 2015. The company was founded in 2005 and is headquartered in Perm, Russia with branches in Kungur, Zakamsky, Gubakha, Kudymkar, and Ocher, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 45,565,682 3.22% | 44,142,520 8.89% | |||||||
Cost of revenue | 42,635,590 | 41,714,343 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,930,092 | 2,428,177 | |||||||
NOPBT Margin | 6.43% | 5.50% | |||||||
Operating Taxes | 345,523 | 252,837 | |||||||
Tax Rate | 11.79% | 10.41% | |||||||
NOPAT | 2,584,569 | 2,175,340 | |||||||
Net income | 1,098,026 14.06% | 962,664 30.47% | |||||||
Dividends | (665,784) | (571,249) | |||||||
Dividend yield | 15.25% | 10.85% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 17,448 | 4,324 | |||||||
Long-term debt | 50,706 | 24,602 | |||||||
Deferred revenue | (102,252) | (67,413) | |||||||
Other long-term liabilities | 102,252 | 67,413 | |||||||
Net debt | (2,976,318) | (2,091,413) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,098,026 | 1,121,172 | |||||||
CAPEX | (128,739) | (148,809) | |||||||
Cash from investing activities | (244,708) | (283,057) | |||||||
Cash from financing activities | (678,635) | (577,451) | |||||||
FCF | 2,508,445 | 2,173,876 | |||||||
Balance | |||||||||
Cash | 3,044,472 | 2,120,339 | |||||||
Long term investments | |||||||||
Excess cash | 766,188 | ||||||||
Stockholders' equity | 2,772,084 | 2,335,402 | |||||||
Invested Capital | 1,762,667 | 2,148,308 | |||||||
ROIC | 132.17% | 110.97% | |||||||
ROCE | 111.36% | 109.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 36,211 | 36,211 | |||||||
Price | 120.60 -17.06% | 145.40 7.54% | |||||||
Market cap | 4,367,042 -17.06% | 5,265,074 7.54% | |||||||
EV | 1,390,724 | 3,173,661 | |||||||
EBITDA | 3,046,125 | 2,493,109 | |||||||
EV/EBITDA | 0.46 | 1.27 | |||||||
Interest | 3,477 | 1,297 | |||||||
Interest/NOPBT | 0.12% | 0.05% |