Dagestan Energy Supply Company, Public Joint-Stock Company

Dagestan Energy Supply Company, Public Joint-Stock Company

DASB.ME
Dagestan Energy Supply Company, Public Joint-Stock CompanyRU flagMoscow Stock Exchange
0.11
RUB
- -
- -
556.95MMarket Cap
Dagestan Energy Supply Company, Public Joint-Stock Company
DASB.ME
(Moscow Stock Exchange)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
0.99
1.16
1.15
1.17
1.3
1.56
1.66
1.86
2.01
2.23
2.35
1.26
- -
- -
- -
Revenue per Share
- -
0.3
-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
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.1
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.06
-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
Book Value per Share
- -
-0.06
-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
- -
5,270
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
Basic Weighted Avg Shares
3,438
5,240
6,114
6,038
6,173
6,874
8,214
8,792
9,818
10,578
11,715
12,382
6,628
- -
- -
- -
Sales/Revenue/Turnover
-67
-31.33
-22.59
4.1
9.96
4.22
2.15
-1.08
-2.8
-46.87
-58.35
-54.68
-60.83
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1,706
1,575
-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
Net Income, GAAP
- -
20.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.78
Effective Tax Rate (%)
-49.63
30.05
-17.71
-46.93
-26.66
-17.26
-28.14
-42.15
-36.15
-54.26
-59.21
-63.93
-67.58
- -
- -
- -
Profit Margin (%)
-2,397
-428
-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
Working Capital
- -
- -
- -
- -
597
- -
500
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-1,901
-331
-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
Total Equity
- -
175.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-205.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.25
-0.25
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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
- -
- -

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Dagestan Energy Supply Company, Public Joint-Stock Company is an entity primarily engaged in the acquisition and distribution of electrical power within both wholesale and retail markets across the Republic of Dagestan. Established in 2005, the firm maintains its headquarters in Makhachkala, Russia. The company operates as an affiliate within the broader Rosseti Public Joint Stock Company group. Recent information indicates that the company is currently undergoing bankruptcy proceedings.