SamaraEnergo

SamaraEnergo

2.80
RUB
+0.01
(+0.18%)
5.98P/E
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
10.59
10.14
11.35
10.71
9.74
11.4
12.19
12.44
12.04
11.23
11.26
11.52
- -
12.52
Basic EPS, GAAP
0.2
-0.07
-0.09
0.02
0.02
0.08
0.14
0.16
0.12
0.18
0.24
0.32
- -
0.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-0.1
-0.11
-0.12
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.92
0.65
0.56
0.48
0.51
0.59
0.74
1.02
1.14
1.32
1.56
1.82
2.18
2.18
Tangible Book Value per Share
0.92
0.65
0.56
0.48
0.51
0.59
0.74
1.02
1.14
1.32
1.56
1.82
2.18
2.18
Basic Weighted Avg Shares
3,539
3,539
3,542
3,559
3,549
3,539
3,539
3,539
3,539
3,538
3,538
3,539
- -
3,539
Sales/Revenue/Turnover
37,493
35,868
40,197
38,127
34,554
40,337
43,123
44,037
42,596
39,742
39,827
40,755
44,322
44,322
Operating Margin (%)
4.97
1.42
0.99
2.19
3.11
1.04
1.56
2.08
1.37
3.07
3.29
3.88
4.33
4.33
Depreciation Expense
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
705
-243
-334
62
80
296
513
580
429
631
841
1,137
1,786
1,786
Effective Tax Rate (%)
31.83
- -
- -
62.84
61.65
35.62
44.66
31.83
27.42
24.81
28.12
22.12
22.04
22.04
Profit Margin (%)
1.88
-0.68
-0.83
0.16
0.23
0.73
1.19
1.32
1.01
1.59
2.11
2.79
4.03
4.03
Working Capital
2,232
1,432
1,245
819
889
611
594
945
1,100
1,873
2,666
3,542
4,524
4,524
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
38
Total Equity
3,248
2,305
1,971
1,713
1,797
2,094
2,607
3,613
4,042
4,673
5,514
6,431
7,717
7,717
Return on Invested Capital (%)
33.23
- -
- -
6.56
10.47
9.05
19.04
48.9
27.45
53.93
25.76
20.62
25.12
25.12
Return on Capital (%)
19.14
- -
- -
3.31
4.57
11.41
17.69
18.73
11.21
14.47
16.52
19.4
25.22
25.22
Return on Common Equity (%)
21.38
-8.74
-15.64
3.34
4.55
15.22
21.83
18.64
11.21
14.47
16.52
19.04
25.25
25.25

Capital Structure

RUB

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
- -
- -
101
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,539
3,539
3,539
Market Capitalization
10,086
13,943
10,688

Working Capital

RUB

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
7,656
7,146
8,510
Cash, Cash Equivalents & STI
4,792
4,544
5,267
Accounts Receivable, Net
2,695
2,450
3,070
Inventories
86
66
27
Total Current Liabilities
3,863
3,081
3,985
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
101
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.36%
16.43%
20%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
41.5%
29.32%
57.02%
Sales/Revenue/Turnover
1.26%
0.26%
8.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
10,843
8,716
9,572
10,696
39,827
2022
11,114
8,772
9,552
11,317
40,755
2023
12,443
9,885
10,156
11,837
44,322

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.02
- -
- -
- -
0.24
2022
0.09
- -
- -
- -
0.32
2023
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

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

Company Description

CEO
Oleg Aleksandrovich Derbenev
Full Time Employees
1,056
Sector
Utilities
Industry
Electric utilities
Address
House 9 Samara SM Russian Federation 443079
IPO Date
Feb 16, 2007
Business
SamaraEnergo (ticker: SAGO.ME) is a Russian electric utility company engaged in the generation, transmission, and distribution of electricity primarily within the Samara region of Russia. The company offers core services including electricity production from thermal power plants, high-voltage transmission networks, distribution grids for residential and industrial customers, and related energy management solutions. It operates a portfolio of power generation facilities with total capacity exceeding several gigawatts, alongside extensive distribution infrastructure serving urban and rural consumers; these encompass maintenance of substations, grid modernization projects, and retail electricity supply under regulated tariffs. Headquartered in Samara, Russia, and founded in 2005 as part of Russia's utility sector restructuring, SamaraEnergo focuses on the energy distribution segment of the electric power industry, targeting industrial enterprises, commercial entities, and households across the Volga Federal District. Its operations remain concentrated in Russia with no significant international presence noted. The company functions as a subsidiary within the broader Russian energy framework, adhering to federal energy market regulations. In recent developments, SamaraEnergo has pursued grid infrastructure upgrades to enhance reliability amid Russia's energy transition efforts, including investments in digital metering and renewable integration pilots within the last two years, though no major acquisitions, funding rounds, or partnerships have been publicly announced as of late 2025. These operational enhancements support compliance with national decarbonization goals and improved service continuity for its customer base. The company continues to prioritize capital expenditures on aging infrastructure without notable strategic shifts or reorganizations.