Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX:SAGO)

Russia · Delayed Price · Currency is RUB

1.210

+0.012 (1.00%)

At close: Jul 8, 2022

MOEX:SAGO Ratios and Metrics

Market cap in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,282	-	4,212	4,212	4,282	4,148
Market Cap Growth	-	-	0%	-1.65%	3.24%	99.32%
Enterprise Value	1,384	-	-160	-167	1,262	2,276

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.97	-	2.22	2.36	3.77	4.93
PS Ratio	0.08	-	0.09	0.10	0.11	0.10
PB Ratio	0.39	-	0.47	0.55	0.67	0.75
P/FCF Ratio	2.98	-	7.63	2.64	2.64	4.77
P/OCF Ratio	2.18	-	3.94	2.25	2.17	3.32

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.03	-	-	-	0.03	0.06
EV/FCF Ratio	0.96	-	-	-	0.78	2.62

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.04	0.04	0.05	0.02	0.04	-
Debt / EBITDA Ratio	0.31	0.37	0.42	0.20	-	-
Debt / FCF Ratio	0.27	0.36	0.76	0.09	0.14	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.54	-0.66	-0.63	-0.55
Net Debt / EBITDA Ratio	-4.80	-5.43	-5.33	-7.35	34.49	3.46
Net Debt / FCF Ratio	-3.91	-4.81	-8.82	-3.22	-2.50	-3.48
Quick Ratio	2.47	2.09	2.41	2.10	1.79	1.61
Current Ratio	2.53	2.12	2.45	2.13	1.91	1.77
Asset Turnover	3.73	3.60	3.71	3.86	4.09	4.49
Return on Equity (ROE)	20.54%	20.00%	22.80%	25.26%	18.98%	16.45%
Return on Assets (ROA)	3.53%	2.64%	2.93%	1.48%	-3.24%	-7.68%
Return on Capital Employed (ROCE)	7.40%	6.00%	6.40%	3.30%	-7.50%	-19.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	49.23%	-	45.11%	42.40%	26.56%	20.29%
FCF Yield	33.51%	-	13.10%	37.86%	37.94%	20.98%
Dividend Yield	-	-	19.34%	19.34%	10.74%	-
Payout Ratio	42.66%	47.59%	47.29%	27.83%	-	-
Buyback Yield / Dilution	9.45%	1.24%	0.41%	-	-	-
Total Shareholder Return	9.45%	1.24%	19.75%	19.34%	10.74%	-