Dagestan Energy Supply Company, Public Joint-Stock Company

DASB.ME

DASB.MEDagestan Energy Supply Company, Public Joint-Stock Company RU flag

Moscow Stock Exchange

0.11

RUB

- -

-0.01EPS

-10.57P/E

556.95MMarket Cap

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Return %

Stock

S&P500

-15.37

10.92

-4.26

26.22

-21.99

120.31

Use logarithmic scale

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	1.16	1.15	1.17	1.3	1.56	1.66	1.86	2.01	2.23	2.35	1.26	- -	- -	- -
Basic EPS, GAAP	-0.21	-0.54	-0.31	-0.23	-0.44	-0.7	-0.67	-1.09	-1.32	-1.5	-0.85	- -	0.02	0.02
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.61	-1.15	-1.47	-1.73	-2.13	-2.82	-3.55	-4.64	-5.97	-7.46	-8.3	-7.79	-8.3	-8.3
Tangible Book Value per Share	-0.61	-1.15	-1.47	-1.73	-2.13	-2.82	-3.55	-4.64	-5.97	-7.46	-8.3	-7.79	-8.3	-8.3
Basic Weighted Avg Shares	5,269	5,269	5,269	5,269	5,269	5,294	5,269	5,269	5,255	5,269	5,269	5,629	5,269	5,269
Sales/Revenue/Turnover	6,114	6,038	6,173	6,874	8,214	8,792	9,818	10,578	11,715	12,382	6,628	- -	- -	- -
Operating Margin (%)	-22.59	4.1	9.96	4.22	2.15	-1.08	-2.8	-46.87	-58.35	-54.68	-60.83	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1,083	-2,834	-1,646	-1,187	-2,311	-3,706	-3,550	-5,739	-6,937	-7,915	-4,479	-25	108	111
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.78
Profit Margin (%)	-17.71	-46.93	-26.66	-17.26	-28.14	-42.15	-36.15	-54.26	-59.21	-63.93	-67.58	- -	- -	- -
Working Capital	-3,661	-6,224	2,443	-9,165	-11,255	-15,035	-18,726	-24,486	-31,382	-39,298	-43,751	-43,882	-43,763	-43,763
LT Debt	- -	- -	597	- -	500	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-3,240	-6,074	-7,720	-9,130	-11,218	-14,923	-18,704	-24,443	-31,380	-39,295	-43,749	-43,858	-43,750	-43,750
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.25	-0.25
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	-45.88%	-128.7%	-535.6%
Free Cash Flow	- -	- -	-100%
Total Cash Common Dividend	- -	- -	- -
Total Equity	19.51%	12.99%	-0.25%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Zaitsev Yuriy Viktorovich
Full Time Employees: 44
Sector: Utilities
Industry: Regulated Electric
Address: Street Dakhadaeva, 73 Makhachkala Russian Federation 367000
IPO Date: Mar 3, 2010
Website: dag-esk.ru
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Business: Dagestan Energy Supply Company, Public Joint-Stock Company purchases and sells electricity in the wholesale and retail markets in the Republic of Dagestan. The company was incorporated in 2005 and is based in Makhachkala, Russia. Dagestan Energy Supply Company, Public Joint-Stock Company is a subsidiary of Rosseti, Public Joint Stock Company.

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	1.16	1.15	1.17	1.3	1.56	1.66	1.86	2.01	2.23	2.35	1.26	- -	- -	- -
Basic EPS, GAAP	-0.21	-0.54	-0.31	-0.23	-0.44	-0.7	-0.67	-1.09	-1.32	-1.5	-0.85	- -	0.02	0.02
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.61	-1.15	-1.47	-1.73	-2.13	-2.82	-3.55	-4.64	-5.97	-7.46	-8.3	-7.79	-8.3	-8.3
Tangible Book Value per Share	-0.61	-1.15	-1.47	-1.73	-2.13	-2.82	-3.55	-4.64	-5.97	-7.46	-8.3	-7.79	-8.3	-8.3
Basic Weighted Avg Shares	5,269	5,269	5,269	5,269	5,269	5,294	5,269	5,269	5,255	5,269	5,269	5,629	5,269	5,269
Sales/Revenue/Turnover	6,114	6,038	6,173	6,874	8,214	8,792	9,818	10,578	11,715	12,382	6,628	- -	- -	- -
Operating Margin (%)	-22.59	4.1	9.96	4.22	2.15	-1.08	-2.8	-46.87	-58.35	-54.68	-60.83	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1,083	-2,834	-1,646	-1,187	-2,311	-3,706	-3,550	-5,739	-6,937	-7,915	-4,479	-25	108	111
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.78
Profit Margin (%)	-17.71	-46.93	-26.66	-17.26	-28.14	-42.15	-36.15	-54.26	-59.21	-63.93	-67.58	- -	- -	- -
Working Capital	-3,661	-6,224	2,443	-9,165	-11,255	-15,035	-18,726	-24,486	-31,382	-39,298	-43,751	-43,882	-43,763	-43,763
LT Debt	- -	- -	597	- -	500	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-3,240	-6,074	-7,720	-9,130	-11,218	-14,923	-18,704	-24,443	-31,380	-39,295	-43,749	-43,858	-43,750	-43,750
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.25	-0.25
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	Jun'22	Sep'22	Dec'22
Total Current Assets	1,130	1,152	1,104
Accounts Receivable, Net	300	326	309
Cash, Cash Equivalents & STI	- -	133	- -
Inventories	- -	- -	- -
Total Current Liabilities	44,915	44,972	44,868
Payables & Accruals	- -	- -	- -
ST Debt	203	203	203
Deferred Revenue	- -	- -	- -

Dagestan Energy Supply Company, Public Joint-Stock Company

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

	Jun'22	Sep'22	Dec'22
ST Debt	203	203	203
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	5,269	5,269	5,269
Market Capitalization	1,133	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	-0.03	- -	- -	- -	- -
2022	0.02	- -	- -	- -	0.02
2023	- -	- -	- -	- -	- -