Dagestan Energy Supply Company, Public Joint-Stock Company

MMOEX:DASBRussian Exchange

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RUB

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MOEX:DASB

(Russian Exchange)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/22

Stock

S&P 500

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14.20

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81.12

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68.34

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	TTM
- -	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
-0.36	-0.06	-0.61	-1.15	-1.47	-1.73	-2.13	-2.83	-3.55	-4.64	-5.96	-7.46	-8.3	-8.32	-8.3	-8.3	Book Value per Share
-0.36	-0.06	-0.61	-1.15	-1.47	-1.73	-2.13	-2.83	-3.55	-4.64	-5.96	-7.46	-8.3	-8.32	-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 (%)
- -	-213.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.25	-0.25	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

RUB

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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

RUB

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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

RUB

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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

RUB

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in mil. unless spec.

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

Quarterly Earnings Per Share

RUB

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in mil. unless spec.

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

Quarterly Dividends Per Share

RUB

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in mil. unless spec.

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

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Dagestan Energy Supply Company, Public Joint-Stock Company

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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