Saratovenergo PJSC (MIC:SARE) ROE %: 85.31% (As of Dec. 2024) — 916% Above Median


MIC:SARE Saratovenergo PJSC MIC:SARE
33 GF Score
Price ₽0.73
GF Value ₽0.46
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Saratovenergo PJSC ROE %?

Saratovenergo PJSC MIC:SARE +1.11% 33 ROE % is 85.31% as of Dec. 2024, which is 916% above its 10-year median of 8.40. GuruFocus rates MIC:SARE with a GF Score™ of 33/100 and a GF Value™ of ₽0.46 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 502 Utilities - Regulated companies, Saratovenergo PJSC ranks better than 98.41% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Saratovenergo PJSC's annualized net income for the quarter that ended in Dec. 2024 was ₽948 Mil. Saratovenergo PJSC's average Total Stockholders Equity over the quarter that ended in Dec. 2024 was ₽1,112 Mil. Therefore, Saratovenergo PJSC's annualized ROE % for the quarter that ended in Dec. 2024 was 85.31%.

The historical rank and industry rank for Saratovenergo PJSC's ROE % or its related term are showing as below:

MIC:SARE' s ROE % Range Over the Past 10 Years
Min: 2.3   Med: 8.4   Max: 145.11
Current: 85.31

During the past 13 years, Saratovenergo PJSC's highest ROE % was 145.11%. The lowest was 2.30%. And the median was 8.40%.

MIC:SARE's ROE % is ranked better than
98.41% of 502 companies
in the Utilities - Regulated industry
Industry Median: 8.65 vs MIC:SARE: 85.31

Saratovenergo PJSC  (MIC:SARE) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=948.42/1111.687
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(948.42 / 24905.042)*(24905.042 / 3772.3395)*(3772.3395 / 1111.687)
=Net Margin %*Asset Turnover*Equity Multiplier
=3.81 %*6.602*3.3933
=ROA %*Equity Multiplier
=25.15 %*3.3933
=85.31 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=948.42/1111.687
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (948.42 / 1155.187) * (1155.187 / 976.528) * (976.528 / 24905.042) * (24905.042 / 3772.3395) * (3772.3395 / 1111.687)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.821 * 1.183 * 3.92 % * 6.602 * 3.3933
=85.31 %

Note: The net income data used here is one times the annual (Dec. 2024) net income data. The Revenue data used here is one times the annual (Dec. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Saratovenergo PJSC ROE % Related Terms


Saratovenergo PJSC ROE % Historical Data

* Premium members only.

The historical data trend for Saratovenergo PJSC's ROE % 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.

Saratovenergo PJSC ROE % Chart

Saratovenergo PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 16.28 14.95 145.11 85.31

Saratovenergo PJSC Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE % 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 3.00 16.28 14.95 145.11 85.31

MIC:SARE vs NEE, SO, DUK: ROE % Comparison

For the Utilities - Regulated Electric subindustry, Saratovenergo PJSC's ROE %, along with its competitors' market caps and ROE % 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.


Saratovenergo PJSC ROE % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Saratovenergo PJSC's ROE % distribution charts can be found below:

* The bar in red indicates where Saratovenergo PJSC's ROE % falls into.


MIC:SARE
33GF Score
Saratovenergo PJSC MIC:SARE
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saratovenergo PJSC ROE % Calculation

Saratovenergo PJSC's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=948.42/( (636.044+1587.33)/ 2 )
=948.42/1111.687
=85.31 %

Saratovenergo PJSC's annualized ROE % for the quarter that ended in Dec. 2024 is calculated as

ROE %=Net Income (Q: Dec. 2024 )/( (Total Stockholders Equity (Q: Dec. 2023 )+Total Stockholders Equity (Q: Dec. 2024 ))/ count )
=948.42/( (636.044+1587.33)/ 2 )
=948.42/1111.687
=85.31 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is one times the annual (Dec. 2024) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 85.31% mean?
Saratovenergo PJSC (MIC:SARE) has a ROE % of 85.31% as of Dec. 2024. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Saratovenergo PJSC and its competitors. This is 916% above median its historical median of 8.40. Over the past decade, Saratovenergo PJSC's ROE % has ranged from 2.30 to 145.11. According to the industry distribution chart, Saratovenergo PJSC ranks #8 out of 502 companies in the Utilities - Regulated industry, placing it in the top 1.6%.
Is Saratovenergo PJSC's ROE % too high?
Saratovenergo PJSC's current ROE % of 85.31% is 916% above median its 10-year median of 8.40. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 145.11. The Utilities - Regulated industry median ROE % is 8.65. Saratovenergo PJSC's value of 85.31% is 886.2% above this industry median. Based on the distribution chart, Saratovenergo PJSC ranks #8 out of 502 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Saratovenergo PJSC has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saratovenergo PJSC's ROE % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Saratovenergo PJSC ranks #8 out of 502 companies for ROE %. This places Saratovenergo PJSC in the top 2% of its industry — outperforming the majority of peers. The industry median ROE % is 8.65. Saratovenergo PJSC's value of 85.31% is 886.2% above this benchmark. Historically, Saratovenergo PJSC's own ROE % has ranged from 2.30 to 145.11 over the past decade. While the company's 10-year median is 8.40 vs. the industry median of 8.65, Saratovenergo PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Utilities - Regulated company?
The median ROE % among Utilities - Regulated companies is 8.65, based on 502 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saratovenergo PJSC's current ROE % of 85.31% is 886.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Saratovenergo PJSC and its competitors. For the Utilities - Regulated industry, the median ROE % is 8.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saratovenergo PJSC's current ROE % is 85.31%, which is 916% above median its own 10-year median of 8.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saratovenergo PJSC stock overvalued right now?
Based on GuruFocus' analysis, Saratovenergo PJSC (MIC:SARE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₽0.46, compared to a current price of ₽0.73 — trading 58.3% above its estimated fair value. The current ROE % is 85.31%, which is 916% above median its 10-year median of 8.40 and 886.2% above the Utilities - Regulated industry median of 8.65. Saratovenergo PJSC's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Saratovenergo PJSC (MIC:SARE), the current ROE % is 85.31% as of Dec. 2024. 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.

Is Saratovenergo PJSC (MIC:SARE) Overvalued in 2026?

Based on GuruFocus' analysis, Saratovenergo PJSC stock appears to be overvalued. The current stock price of ₽0.73 is trading 58.3% above its estimated GF Value™ of ₽0.46. GuruFocus considers Saratovenergo PJSC to be Significantly Overvalued.

Key valuation signals for MIC:SARE:

  • ROE %: 85.31% (916% above median its 10-year median of 8.40)
  • GF Value™: ₽0.46 vs. price of ₽0.73 (58.3% above fair value)
  • GF Score™: 33/100 with 1 warning sign
  • Industry Position: 886.2% above the Utilities - Regulated median (#8 of 502)

No single metric tells the full story. See the MIC:SARE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saratovenergo PJSC Business Description

Address Street them. Rakhova V.G., d. 181, Saratov, RUS, 410005
Saratovenergo PJSC is engaged in the production, transmission, distribution, and sale of electricity and thermal energy and related products.
33GF Score

Get the complete analysis for MIC:SARE

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽0.73
Price
₽0.46
GF Value