Perm Energy Supplying Co PJSC (MIC:PMSB) ROC (Joel Greenblatt) %: 359.38% (As of Jun. 2023)


MIC:PMSB Perm Energy Supplying Co PJSC MIC:PMSB
17 GF Score
Price ₽389.00
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What is Perm Energy Supplying Co PJSC ROC (Joel Greenblatt) %?

Perm Energy Supplying Co PJSC MIC:PMSB +1.73% 17 ROC (Joel Greenblatt) % is 359.38% as of Jun. 2023. GuruFocus rates MIC:PMSB with a GF Score™ of 17/100.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Perm Energy Supplying Co PJSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was 359.38%.

The historical rank and industry rank for Perm Energy Supplying Co PJSC's ROC (Joel Greenblatt) % or its related term are showing as below:

MIC:PMSB's ROC (Joel Greenblatt) % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 10.78
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

Perm Energy Supplying Co PJSC's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Perm Energy Supplying Co PJSC  (MIC:PMSB) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Perm Energy Supplying Co PJSC ROC (Joel Greenblatt) % Related Terms


Perm Energy Supplying Co PJSC ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Perm Energy Supplying Co PJSC's ROC (Joel Greenblatt) % 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.

Perm Energy Supplying Co PJSC ROC (Joel Greenblatt) % Chart

Perm Energy Supplying Co PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 154.61 230.22 185.99 217.09 241.45

Perm Energy Supplying Co PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 183.17 259.48 283.91 177.91 359.38

MIC:PMSB vs NEE, SO, DUK: ROC (Joel Greenblatt) % Comparison

For the Utilities - Regulated Electric subindustry, Perm Energy Supplying Co PJSC's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Perm Energy Supplying Co PJSC ROC (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Perm Energy Supplying Co PJSC's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Perm Energy Supplying Co PJSC's ROC (Joel Greenblatt) % falls into.


MIC:PMSB
17GF Score
Perm Energy Supplying Co PJSC MIC:PMSB
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perm Energy Supplying Co PJSC ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3855.068 + 122.021 + 18.435) - (4356.562 + 0 + 1034.467)
=-1395.505

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2891.017 + 136.353 + 50.075) - (3257.232 + 0 + 816.351)
=-996.138

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Perm Energy Supplying Co PJSC for the quarter that ended in Jun. 2023 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2022  Q: Jun. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2370.622/( ( (637.357 + max(-1395.505, 0)) + (681.931 + max(-996.138, 0)) )/ 2 )
=2370.622/( ( 637.357 + 681.931 )/ 2 )
=2370.622/659.644
=359.38 %

Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 359.38% mean?
Perm Energy Supplying Co PJSC (MIC:PMSB) has a ROC (Joel Greenblatt) % of 359.38% as of Jun. 2023. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Perm Energy Supplying Co PJSC and its competitors.
Is Perm Energy Supplying Co PJSC's ROC (Joel Greenblatt) % too high?
Perm Energy Supplying Co PJSC's current ROC (Joel Greenblatt) % is 359.38%. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.78. Perm Energy Supplying Co PJSC's value of 359.38% is 3233.8% above this industry median. Overall, Perm Energy Supplying Co PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Perm Energy Supplying Co PJSC's ROC (Joel Greenblatt) % compare to NEE and SO?
Perm Energy Supplying Co PJSC's ROC (Joel Greenblatt) % of 359.38% can be compared against companies in the Utilities - Regulated industry. The industry median ROC (Joel Greenblatt) % is 10.78. Perm Energy Supplying Co PJSC's value of 359.38% is 3233.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.78, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perm Energy Supplying Co PJSC's current ROC (Joel Greenblatt) % of 359.38% is 3233.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Perm Energy Supplying Co PJSC and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perm Energy Supplying Co PJSC's current ROC (Joel Greenblatt) % is 359.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perm Energy Supplying Co PJSC stock overvalued right now?
Perm Energy Supplying Co PJSC (MIC:PMSB) has a current ROC (Joel Greenblatt) % of 359.38%. The current ROC (Joel Greenblatt) % is 359.38% and 3233.8% above the Utilities - Regulated industry median of 10.78. Perm Energy Supplying Co PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Perm Energy Supplying Co PJSC (MIC:PMSB), the current ROC (Joel Greenblatt) % is 359.38% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Perm Energy Supplying Co PJSC Business Description

Address 37 ul. Timiryazeva, Perm, RUS, 614007
Perm Energy Supplying Co PJSC purchases and sells electricity in the wholesale market.
17GF Score

Get the complete analysis for MIC:PMSB

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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