Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX:SAGO)
Russia flag Russia · Delayed Price · Currency is RUB
1.210
+0.012 (1.00%)
At close: Jul 8, 2022

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 last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

MOEX:SAGO has 3.54 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 2.25.

PE Ratio 2.25
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.73
EV / Sales 0.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.19

Financial Position

The company has a current ratio of 2.45

Current Ratio 2.45
Quick Ratio 2.41
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.66

Financial Efficiency

Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE) 22.79%
Return on Assets (ROA) -2.71%
Return on Invested Capital (ROIC) -4.15%
Return on Capital Employed (ROCE) -5.88%
Revenue Per Employee 43.61M
Profits Per Employee 1.74M
Employee Count 1,090
Asset Turnover 3.70
Inventory Turnover 524.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +87.89% in the last 52 weeks. The beta is 0.07, so MOEX:SAGO's price volatility has been lower than the market average.

Beta (5Y) 0.07
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 47.53 billion and earned 1.90 billion in profits.

Revenue 47.53B
Gross Profit 21.14B
Operating Income -557.80M
Pretax Income 2.48B
Net Income 1.90B
EBITDA -133.19M
EBIT -557.80M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and n/a in debt, giving a net cash position of 5.28 billion or 1.49 per share.

Cash & Cash Equivalents 5.28B
Total Debt n/a
Net Cash 5.28B
Net Cash Per Share 1.49
Equity (Book Value) 8.96B
Book Value Per Share n/a
Working Capital 5.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -516.23 million, giving a free cash flow of 631.63 million.

Operating Cash Flow 1.15B
Capital Expenditures -516.23M
Free Cash Flow 631.63M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of -1.17% and 4.00%.

Gross Margin 44.47%
Operating Margin -1.17%
Pretax Margin 5.22%
Profit Margin 4.00%
EBITDA Margin -0.28%
EBIT Margin -1.17%
FCF Margin 1.33%

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 47.09%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 44.37%
FCF Yield 14.75%

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 n/a