Stocks
TNS energo Nizhniy-Novgorod Financial Statements (NNSB) |
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| ТНС энерго Нижний Новгородsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.05.2020 | 06.05.2020 | 29.06.2021 | 29.04.2022 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 39.7 | 41.3 | 41.1 | 44.9 | 22.5 | ||||
| Operating Income, bln rub | 2.51 | 0.165 | -4.99 | 1.12 | -0.950 | |||||
| EBITDA, bln rub | ? | 2.51 | 0.650 | -4.99 | 1.12 | |||||
| Net profit, bln rub | ? | 0.840 | -0.600 | -3.87 | 0.475 | -0.920 | ||||
| OCF, bln rub | ? | -1.46 | -1.38 | -0.933 | -0.654 | -1.09 | ||||
| CAPEX, bln rub | ? | 0.187 | 0.075 | 0.092 | 0.102 | 0.038 | ||||
| FCF, bln rub | ? | -1.37 | -1.42 | -0.922 | -0.707 | -1.08 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 37.2 | 41.1 | 46.0 | 43.8 | 24.0 | |||||
| Employment expenses, bln rub | 0.756 | 0.802 | 0.734 | 0.700 | ||||||
| Interest expenses, bln rub | 1.27 | 0.800 | 0.600 | 0.623 | 0.290 | |||||
| Assets, bln rub | 16.6 | 19.0 | 19.2 | 19.5 | 17.3 | 17.7 | ||||
| Net Assets, bln rub | ? | -2.25 | -4.23 | -8.00 | -7.00 | -9.77 | -9.85 | |||
| Debt, bln rub | 5.20 | 4.56 | 5.04 | 4.52 | 4.55 | 5.40 | ||||
| Cash, bln rub | 0.076 | 0.051 | 1.04 | 0.227 | 0.310 | 0.088 | ||||
| Net debt, bln rub | 5.12 | 4.51 | 4.00 | 4.29 | 4.24 | 5.31 | ||||
| Ordinary share price, rub | 1 020 | 1 485 | 2 500 | 2 125 | 1 725 | 5 220 | ||||
| Number of ordinary shares, mln | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | ||||
| Preferred share price, rub | 364.0 | 564.0 | 690.0 | 833.0 | 546.0 | 1 864 | ||||
| Number of preferred shares, mln | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | ||||
| Market cap, bln rub | 4.38 | 6.42 | 10.5 | 9.21 | 7.34 | 22.4 | ||||
| EV, bln rub | ? | 9.51 | 10.9 | 14.5 | 13.5 | 11.6 | 27.8 | |||
| Book value, bln rub | -2.25 | -4.23 | -8.00 | -7.00 | -9.77 | -9.85 | ||||
| EPS, rub | ? | 214.3 | -153.1 | -987.4 | 121.2 | 0.00 | -234.7 | |||
| FCF/share, rub | -349.5 | -362.3 | -235.2 | -180.4 | 0.00 | -275.6 | ||||
| BV/share, rub | -574.1 | -1 079 | -2 041 | -1 786 | -2 493 | -2 513 | ||||
| EBITDA margin, % | ? | 6.3% | 1.6% | -12.2% | 2.5% | 0 | ||||
| Net margin, % | ? | 2.1% | -1.5% | -9.4% | 1.1% | -4.1% | ||||
| FCF yield, % | ? | -34.3% | -24.4% | -9.4% | -8.5% | 0.0% | -5.3% | |||
| ROE, % | ? | -37.3% | 14.2% | 48.4% | -6.8% | 0.0% | 9.3% | |||
| ROA, % | ? | 5.1% | -3.2% | -20.1% | 2.4% | 0.0% | -5.2% | |||
| P/E | ? | 5.22 | -10.7 | -2.72 | 19.4 | -24.4 | ||||
| P/FCF | -3.20 | -4.52 | -11.4 | -13.0 | -20.8 | |||||
| P/S | ? | 0.11 | 0.16 | 0.26 | 0.21 | 1.00 | ||||
| P/BV | ? | -1.95 | -1.52 | -1.32 | -1.32 | -0.75 | -2.28 | |||
| EV/EBITDA | ? | 3.79 | 16.8 | -2.91 | 12.1 | |||||
| Debt/EBITDA | 2.04 | 6.94 | -0.80 | 3.83 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | |||||
| TNS energo Nizhniy-Novgorod shareholders | ||||||||||
