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Company Analysis Самараэнерго
1. Summary
Disadvantages
- Price (3.21 ₽) is higher than fair price (2.14 ₽)
- Dividends (0%) are below the sector average (2.53%).
- The stock's return over the last year (8.26%) is lower than the sector average (47.15%).
- Current debt level 1.05% has increased over 5 years from 0%.
- The company's current efficiency (ROE=25.83%) is lower than the sector average (ROE=26.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Самараэнерго | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | 0.3% | 1.8% | -2.1% |
| 90 days | 34.6% | 6% | 3.9% |
| 1 year | 8.3% | 47.2% | 8.6% |
SAGO vs Sector: Самараэнерго has significantly underperformed the "Энергосбыт" sector by -38.89% over the past year.
SAGO vs Market: Самараэнерго has underperformed the market marginally by -0.3308% over the past year.
Stable price: SAGO is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SAGO with weekly volatility of 0.1589% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.21 ₽) is higher than the fair price (2.14 ₽).
Price is higher than fair: The current price (3.21 ₽) is 33.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.75) is lower than that of the sector as a whole (11.2).
P/E vs Market: The company's P/E (4.75) is lower than that of the market as a whole (9.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (3.54).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (1.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2137) is lower than that of the sector as a whole (0.3875).
P/S vs Market: The company's P/S indicator (0.2137) is lower than that of the market as a whole (1.07).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.37) is lower than that of the sector as a whole (10.56).
EV/Ebitda vs Market: The company's EV/Ebitda (2.37) is lower than that of the market as a whole (3.4).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 47.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.29%).
5.4. ROE
ROE vs Sector: The company's ROE (25.83%) is lower than that of the sector as a whole (26.85%).
ROE vs Market: The company's ROE (25.83%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (17.29%) is higher than that of the sector as a whole (11.68%).
ROA vs Market: The company's ROA (17.29%) is higher than that of the market as a whole (6.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.82%) is higher than that of the sector as a whole (13.07%).
ROIC vs Market: The company's ROIC (17.82%) is higher than that of the market as a whole (15.66%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.53%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.84%) are at a comfortable level.
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9. Stocks forum Самараэнерго
9.2. Latest Blogs
💰 Совет Директоров Самараэнерго рекомендовал выплатить дивиденды из нераспределённой п:
- 0,234 руб. или 8,6% по обыкновенным акциям
- 0,234 руб. или 8,6% по привилегированным акциям типа А
📅 15 октября 2025 года - дата, на которую определяются лица, имеющие право на получение дивидендов.
#самараэнерго #sago #sagop
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