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

MOEX:SAGO Statistics

Total Valuation

MOEX:SAGO has a market cap or net worth of RUB 4.28 billion. The enterprise value is 1.38 billion.

Market Cap	4.28B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:SAGO has 3.54 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.54B
Shares Outstanding	3.54B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	17.98
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.79
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.81

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.

Current Ratio	2.57
Quick Ratio	2.54
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.61
Interest Coverage	-9.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.34%
Revenue Per Employee	46.21M
Profits Per Employee	1.59M
Employee Count	1,090
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:SAGO has paid 641.10 million in taxes.

Income Tax	641.10M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has increased by +87.89% in the last 52 weeks. The beta is -0.10, so MOEX:SAGO's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+87.89%
50-Day Moving Average	1.25
200-Day Moving Average	1.11
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	369,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOEX:SAGO had revenue of RUB 51.01 billion and earned 1.76 billion in profits. Earnings per share was 0.51.

Revenue	51.01B
Gross Profit	22.56B
Operating Income	-773.23M
Pretax Income	2.40B
Net Income	1.76B
EBITDA	-307.74M
EBIT	-773.23M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 5.74 billion in cash and 384.19 million in debt, giving a net cash position of 5.36 billion or 1.51 per share.

Cash & Cash Equivalents	5.74B
Total Debt	384.19M
Net Cash	5.36B
Net Cash Per Share	1.51
Equity (Book Value)	10.07B
Book Value Per Share	2.89
Working Capital	6.67B

Cash Flow

In the last 12 months, operating cash flow was 754.34 million and capital expenditures -516.23 million, giving a free cash flow of 238.12 million.

Operating Cash Flow	754.34M
Capital Expenditures	-516.23M
Free Cash Flow	238.12M
FCF Per Share	0.07

Margins

Gross margin is 44.23%, with operating and profit margins of -1.52% and 3.45%.

Gross Margin	44.23%
Operating Margin	-1.52%
Pretax Margin	4.71%
Profit Margin	3.45%
EBITDA Margin	-0.60%
EBIT Margin	-1.52%
FCF Margin	0.47%

Dividends & Yields

MOEX:SAGO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	41.11%
FCF Yield	5.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3