Samaraenergo PJSC (MIC:SAGO) Debt-to-Equity : 0.02 (As of Dec. 2023)

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What is Samaraenergo PJSC Debt-to-Equity?

Samaraenergo PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽101 Mil. Samaraenergo PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽38 Mil. Samaraenergo PJSC's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₽7,717 Mil. Samaraenergo PJSC's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Samaraenergo PJSC's Debt-to-Equity or its related term are showing as below:

MIC:SAGO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.85 Max: 1.75
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Samaraenergo PJSC was 1.75. The lowest was 0.02. And the median was 0.85.

MIC:SAGO's Debt-to-Equity is ranked better than
96.43% of 476 companies
in the Utilities - Regulated industry
Industry Median: 0.84 vs MIC:SAGO: 0.02

Samaraenergo PJSC Debt-to-Equity Historical Data

The historical data trend for Samaraenergo PJSC's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samaraenergo PJSC Debt-to-Equity Chart

Samaraenergo PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.02

Samaraenergo PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-	-	-	-	0.02

Competitive Comparison of Samaraenergo PJSC's Debt-to-Equity

For the Utilities - Regulated Electric subindustry, Samaraenergo PJSC's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Samaraenergo PJSC's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Samaraenergo PJSC's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Samaraenergo PJSC's Debt-to-Equity falls into.

Samaraenergo PJSC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Samaraenergo PJSC's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(100.641	+	38.226)	/	7717.174
	=	0.02

Samaraenergo PJSC's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(100.641	+	38.226)	/	7717.174
	=	0.02

Samaraenergo PJSC (MIC:SAGO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Samaraenergo PJSC Debt-to-Equity Related Terms

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Samaraenergo PJSC (MIC:SAGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Samaraenergo PJSC (MIC:SAGO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

G Mitirev Street 9, Samara, RUS, 443079

Website

http://www.samaraenergo.ru

Samaraenergo PJSC is a Russian company. The company's main activity is the purchase of electrical energy in the wholesale market of electrical energy and the supply of electrical energy to the retail market of the Samara Region under power supply and sales contracts.

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