Volgograd Energo Sbyt

Volgograd Energo Sbyt

14.65
RUB
-0.15
(-1.01%)
1.80P/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
49.17
48.24
49.34
52.26
56.13
61.41
66.04
69.31
69.37
70.11
76.04
75.98
85.42
78.82
Basic EPS, GAAP
0.05
-0.58
-9.37
0.11
0.33
0.39
0.74
0.26
-9.46
0.3
0.7
1.64
4.23
2.46
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.02
-0.04
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.97
0.38
-8.99
-8.83
-8.52
-8.13
-7.39
-7.11
-16.6
-16.29
-15.38
-13.73
-9.51
-12.56
Tangible Book Value per Share
0.95
0.24
-9.17
-9.01
-8.66
-8.24
-7.45
-7.13
-16.6
-16.29
-15.38
-13.73
-9.51
-12.56
Basic Weighted Avg Shares
400
400
400
400
400
400
400
400
400
400
400
400
400
400
Sales/Revenue/Turnover
19,672
19,299
19,742
20,909
22,456
24,570
26,421
27,733
27,754
28,052
30,423
30,398
34,174
31,537
Operating Margin (%)
2.83
2.27
-0.5
1.29
3.38
4.01
0.71
2.54
1.48
2.22
1.26
2.88
5.28
3.28
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
22
-232
-3,750
45
131
155
297
103
-3,786
121
278
657
1,691
983
Effective Tax Rate (%)
55.06
- -
- -
23.93
28.21
32.2
19.09
35.72
- -
27.46
23.27
21.25
21
21.74
Profit Margin (%)
0.11
-1.2
-19
0.22
0.58
0.63
1.12
0.37
-13.64
0.43
0.92
2.16
4.95
3.12
Working Capital
237
-95
-3,939
-3,604
-2,387
-2,793
-3,129
-965
-5,716
-4,901
-5,081
-4,887
-3,133
-4,477
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
387
154
-3,596
-3,531
-3,400
-3,244
-2,948
-2,845
-6,631
-6,510
-6,142
-5,486
-3,794
-5,026
Return on Invested Capital (%)
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.04
- -
- -
-1.27
-3.79
-4.74
-9.59
-3.56
- -
-1.9
-4.58
-11.78
-36.67
-18.05
Return on Common Equity (%)
5.82
-86.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

RUB

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
10
- -
Shares Outstanding
400
400
400
Market Capitalization
1,216
1,376
1,772

Working Capital

RUB

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
4,708
5,412
5,350
Cash, Cash Equivalents & STI
98
380
852
Accounts Receivable, Net
4,579
4,663
4,444
Inventories
25
79
47
Total Current Liabilities
9,318
10,299
9,827
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.14%
16.82%
-30.83%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-332.29%
-691.41%
157.53%
Sales/Revenue/Turnover
5.72%
4.39%
12.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
8,021
6,473
8,090
7,839
30,423
2022
7,971
4,440
9,711
8,275
30,398
2023
9,111
- -
- -
9,062
34,174

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.18
- -
- -
- -
0.7
2022
0.33
- -
- -
- -
1.64
2023
1.15
- -
- -
- -
4.23

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

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

Company Description

CEO
Dmitry Mikhailovich Kaul
Full Time Employees
1,077
Sector
Utilities
Industry
Electric utilities
Address
st. Kozlovskaya, 14 Volgograd VO Russian Federation 400001
IPO Date
Sep 8, 2005
Business
Volgogradenergosbyt Public Joint-Stock Company (VGSB.ME) engages principally in the purchase, sale, and distribution of electric energy on wholesale and retail markets to industrial consumers, socially important organizations, and the public in Russia's Volgograd region. The company offers core services including maintenance and monitoring of energy measuring equipment, preparation of technical documentation, and consulting in the electrical power sector; it operates through a branch in Moscow and serves customers via energy supply contracts ensuring reliable and uninterrupted electricity provision. Founded in 2005 through the reorganization of Volgogradenergo OAO and headquartered at Ulitsa Kozlovskaya 14 in Volgograd, the firm focuses on the electric utilities industry with all sales generated in the Russian Federation. In recent developments, Liliya Ponomareva acquires a 22.7% stake in the company as of December 2024, alongside transactions involving an unknown buyer and LVL Investment Group that reshape its ownership structure. The company reports RAS net profit of RUB2.2 billion for full-year 2024, up 15.8% year-over-year with revenue increasing 6.4% to RUB36.4 billion, and for the first nine months of 2024 posts net profit of RUB1.6 billion, a 33.3% rise; however, IFRS net profit for the first six months of 2025 declines 18.4% to RUB0.914 billion despite 11.6% revenue growth to RUB16.4 billion. These financial results and ownership changes reflect ongoing operational resilience and strategic investor interest amid regional energy market dynamics.