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MISXSAGO
Market cap121mUSD
Jun 17, Last price  
3.47RUB
Name

Samaraenergo PAO

Chart & Performance

D1W1MN
MISX:SAGO chart
P/E
6.88
P/S
0.28
EPS
0.50
Div Yield, %
4.05%
Shrs. gr., 5y
—
Rev. gr., 5y
0.13%
Revenues
44.32b
+8.75%
28,115,369,00027,859,677,00037,964,926,00037,493,238,00035,868,420,00040,197,288,00038,126,750,00034,554,248,00040,337,160,00043,123,496,00044,037,080,00042,596,451,00039,742,180,00039,826,937,00040,754,572,00044,321,645,000
Net income
1.79b
+57.02%
71,065,000-1,069,078,0001,182,728,000703,826,000-242,602,000-334,388,00061,573,00079,851,000296,215,000512,978,000579,561,000392,296,000630,559,000841,325,0001,137,346,0001,785,888,000
CFO
1.88b
-4.73%
002,112,645,000-1,189,403,0000227,279,000647,687,000447,590,0001,374,188,000644,126,000913,640,0001,187,608,0001,250,210,0001,968,366,0001,875,282,000
Dividend
Jun 18, 20240.234 RUB/sh
Earnings
Jun 06, 2025

Profile

Public Joint-Stock Energy and Electrification Company Samaraenergo, an energy sales company, supplies electricity in the Samara region. The company purchases electricity from the wholesale market and supplies it to the retail market and consumers. It also purchases electricity from producers; sells, installs, and repairs various electricity meters; and rents equipment. In addition, the company provides consulting and other services related to the sale of electricity to energy supplying organizations and legal entities; and energy audit and saving, and thermal imaging services, as well as ASKUE installation and maintenance services for legal entities and household consumers. It serves chemical, petrochemical, oil refining, metallurgical, machine building enterprises; and railway transportation; and oil production and building materials production markets, as well as individuals. The company is based in Samara, Russia.
URL
https://www.samaraenergo.ru/
IPO date
Feb 16, 2007
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,321,645
8.75%
40,754,572
2.33%
39,826,937
0.21%
Cost of revenue
42,401,476
39,173,256
38,532,734
Unusual Expense (Income)
NOPBT
1,920,169
1,581,316
1,294,203
NOPBT Margin
4.33%
3.88%
3.25%
Operating Taxes
539,738
323,496
338,403
Tax Rate
28.11%
20.46%
26.15%
NOPAT
1,380,431
1,257,820
955,800
Net income
1,785,888
57.02%
1,137,346
35.19%
841,325
33.43%
Dividends
(496,993)
Dividend yield
4.66%
Proceeds from repurchase of equity
(261,194)
BB yield
6.09%
Debt
Debt current
100,641
123,958
85,350
Long-term debt
177,093
354,273
230,519
Deferred revenue
(126,561)
Other long-term liabilities
126,561
Net debt
(4,989,381)
(4,102,047)
(3,118,830)
Cash flow
Cash from operating activities
1,875,282
1,968,366
1,250,210
CAPEX
(280,704)
(343,558)
(379,932)
Cash from investing activities
(276,459)
(338,371)
(374,738)
Cash from financing activities
(617,749)
(376,692)
FCF
1,527,273
1,091,981
898,901
Balance
Cash
5,267,115
4,286,041
3,032,738
Long term investments
294,237
401,961
Excess cash
3,051,033
2,542,549
1,443,352
Stockholders' equity
7,330,674
6,254,364
5,075,151
Invested Capital
4,805,008
4,134,536
4,155,947
ROIC
30.88%
30.34%
23.28%
ROCE
23.09%
22.63%
22.51%
EV
Common stock shares outstanding
3,538,929
3,538,724
3,537,952
Price
3.02
148.76%
1.21
3.59%
1.17
98.98%
Market cap
10,669,870
148.78%
4,288,934
3.61%
4,139,404
98.95%
EV
5,680,489
192,107
1,025,794
EBITDA
2,344,778
1,979,562
1,505,147
EV/EBITDA
2.42
0.10
0.68
Interest
19,934
27,549
Interest/NOPBT
1.04%
1.74%