Stock PMSB PERM ENERGY SUPPLYING COMPANY
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Financials Perm Energy Supplying Company

Equities

PMSB

RU000A0ET123

Electric Utilities

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
114 RUB -0.78% Intraday chart for Perm Energy Supplying Company -.--% -.--%
2023 Public Joint Stock Company Perm Energy Supplying Company Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Public Joint Stock Company Perm Energy Supplying Company Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,933 2,658 3,426 5,251 5,613 4,128
Enterprise Value (EV) 1 2,190 1,267 2,348 3,408 3,507 1,118
P/E ratio 7.6 x 5.23 x 4.59 x 9.35 x 7.66 x 4.94 x
Yield - - - 8.62% - 13.6%
Capitalization / Revenue 0.07 x 0.07 x 0.08 x 0.13 x 0.13 x 0.09 x
EV / Revenue 0.05 x 0.03 x 0.05 x 0.08 x 0.08 x 0.02 x
EV / EBITDA 3.06 x 1.54 x 1.83 x 3.21 x 2.96 x 0.83 x
EV / FCF 6.96 x 1.29 x 109 x 2.97 x 6.09 x 0.84 x
FCF Yield 14.4% 77.4% 0.92% 33.6% 16.4% 119%
Price to Book 2.91 x 2.08 x 1.97 x 2.73 x 2.4 x 1.49 x
Nbr of stocks (in thousands) 36,211 36,211 36,211 36,211 36,211 36,211
Reference price 2 81.00 73.40 94.60 145.0 155.0 114.0
Announcement Date 3/31/18 4/15/19 3/27/20 4/12/21 4/26/23 4/26/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 40,035 40,597 42,714 40,540 44,143 45,566
EBITDA 1 715.3 824.4 1,287 1,062 1,185 1,340
EBIT 1 675.6 783.5 1,238 1,002 1,125 1,238
Operating Margin 1.69% 1.93% 2.9% 2.47% 2.55% 2.72%
Earnings before Tax (EBT) 1 698.2 821.1 1,290 1,051 1,216 1,444
Net income 1 506.7 667.2 980.9 737.8 962.7 1,098
Net margin 1.27% 1.64% 2.3% 1.82% 2.18% 2.41%
EPS 2 10.65 14.03 20.62 15.51 20.24 23.09
Free Cash Flow 1 314.7 981.3 21.52 1,146 575.5 1,330
FCF margin 0.79% 2.42% 0.05% 2.83% 1.3% 2.92%
FCF Conversion (EBITDA) 43.99% 119.03% 1.67% 107.95% 48.55% 99.26%
FCF Conversion (Net income) 62.1% 147.06% 2.19% 155.38% 59.79% 121.15%
Dividend per Share - - - 12.50 - 15.50
Announcement Date 3/31/18 4/15/19 3/27/20 4/12/21 4/26/23 4/26/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 743 1,391 1,077 1,843 2,106 3,010
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 315 981 21.5 1,146 576 1,330
ROE (net income / shareholders' equity) 53.2% 56.7% 63.4% 39.4% 44.8% 43%
ROA (Net income/ Total Assets) 9.38% 9.91% 13.6% 9.97% 9.84% 9.79%
Assets 1 5,402 6,732 7,197 7,400 9,779 11,221
Book Value Per Share 2 27.80 35.30 48.10 53.20 64.50 76.60
Cash Flow per Share 2 20.50 38.40 30.30 51.40 58.60 84.10
Capex 1 58 62.1 80.1 134 149 129
Capex / Sales 0.14% 0.15% 0.19% 0.33% 0.34% 0.28%
Announcement Date 3/31/18 4/15/19 3/27/20 4/12/21 4/26/23 4/26/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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