Stocks
TNS energo Mariy El Financial Statements (MISB) |
||||||||||
| ТНС энерго Марий Элsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.05.2020 | 25.06.2021 | 29.04.2022 | 02.05.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 7.35 | 7.40 | 8.07 | 8.09 | 8.91 | 8.91 | |||
| Operating Income, bln rub | 0.530 | 0.380 | 0.432 | 0.750 | -0.063 | -0.063 | ||||
| EBITDA, bln rub | ? | 0.530 | 0.380 | 0.432 | 0.780 | -0.027 | ||||
| Net profit, bln rub | ? | 0.390 | 0.260 | 0.335 | 0.650 | 0.064 | 0.064 | |||
| OCF, bln rub | ? | 0.136 | 0.313 | 0.580 | 0.550 | 0.870 | 0.456 | |||
| CAPEX, bln rub | ? | 0.094 | 0.045 | 0.049 | 0.065 | 0.074 | 0.030 | |||
| FCF, bln rub | ? | 0.038 | 0.264 | 0.528 | 0.575 | 0.906 | 0.494 | |||
| Dividend payout, bln rub | 0.100 | 0.256 | 0.180 | 0.210 | ||||||
| Dividend, rub/share | ? | 0.754746 | 1.92445 | 1.0923 | 1.5849056604 | |||||
| Ordinary share dividend yield, % | 6.6% | 0.0% | 13.4% | 6.9% | 0.0% | 3.2% | ||||
| Preferred share dividend, rub/share | 0.754746 | 1.92445 | 4.404 | 1.5849056604 | ||||||
| Preferred share dividend yield, % | 8.8% | 0.0% | 18.5% | 30.2% | 0.0% | 3.3% | ||||
| Dividend payout ratio, % | 26% | 0% | 76% | 28% | 0% | 328% | ||||
| OPEX, bln rub | 7.80 | 7.80 | 8.44 | |||||||
| Cost of production, bln rub | 4.48 | |||||||||
| Amortization, bln rub | 0.0 | 0.0 | ||||||||
| Employment expenses, bln rub | 0.173 | 0.174 | 0.145 | |||||||
| Interest expenses, bln rub | 0.120 | 0.100 | 0.072 | 0.000 | ||||||
| Assets, bln rub | 2.68 | 3.05 | 2.85 | 3.00 | 5.00 | 5.00 | ||||
| Net Assets, bln rub | ? | 0.880 | 1.12 | 1.54 | 1.96 | 3.47 | 3.47 | |||
| Debt, bln rub | 0.910 | 0.980 | 0.407 | 0.014 | 0.012 | 0.012 | ||||
| Cash, bln rub | 0.062 | 0.300 | 0.254 | 0.093 | 0.900 | 0.900 | ||||
| Net debt, bln rub | 0.85 | 0.68 | 0.15 | -0.08 | -0.89 | -0.89 | ||||
| Ordinary share price, rub | 11.4 | 12.9 | 14.4 | 15.8 | 65.1 | 50.0 | ||||
| Number of ordinary shares, mln | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | ||||
| Preferred share price, rub | 8.60 | 11.8 | 10.4 | 14.6 | 55.3 | 47.9 | ||||
| Number of preferred shares, mln | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | ||||
| Market cap, bln rub | 1.48 | 1.70 | 1.87 | 2.08 | 8.52 | 6.60 | ||||
| EV, bln rub | ? | 2.33 | 2.38 | 2.02 | 2.00 | 7.63 | 5.71 | |||
| Book value, bln rub | 0.88 | 1.12 | 1.54 | 1.96 | 3.47 | 3.47 | ||||
| EPS, rub | ? | 3.20 | 2.13 | 2.75 | 5.33 | 0.53 | 0.53 | |||
| FCF/share, rub | 0.31 | 2.17 | 4.33 | 4.72 | 7.44 | 4.05 | ||||
| BV/share, rub | 7.22 | 9.19 | 12.6 | 16.1 | 28.5 | 28.5 | ||||
| EBITDA margin, % | ? | 7.2% | 5.1% | 5.4% | 9.6% | -0.3% | 0 | |||
| Net margin, % | ? | 5.3% | 3.5% | 4.2% | 8.0% | 0.7% | 0.7% | |||
| FCF yield, % | ? | 2.7% | 16.8% | 30.1% | 29.9% | 11.4% | 8.1% | |||
| ROE, % | ? | 44.3% | 23.2% | 21.8% | 33.2% | 1.8% | 1.8% | |||
| ROA, % | ? | 14.6% | 8.5% | 11.8% | 21.7% | 1.3% | 1.3% | |||
| P/E | ? | 3.80 | 6.53 | 5.57 | 3.20 | 133.1 | 103.2 | |||
| P/FCF | 39.0 | 6.43 | 3.53 | 3.62 | 9.41 | 13.4 | ||||
| P/S | ? | 0.20 | 0.23 | 0.23 | 0.26 | 0.96 | 0.74 | |||
| P/BV | ? | 1.68 | 1.52 | 1.21 | 1.06 | 2.46 | 1.90 | |||
| EV/EBITDA | ? | 4.39 | 6.26 | 4.67 | 2.57 | -282.7 | ||||
| Debt/EBITDA | 1.60 | 1.79 | 0.35 | -0.10 | 32.9 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | 1% | 0% | ||||
| TNS energo Mariy El shareholders | ||||||||||
