Stocks
TNS energo Nizhniy-Novgorod Financial Statements (NNSB) |
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| ТНС энерго Нижний Новгородsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.03.2020 | 31.03.2021 | 29.03.2022 | 27.03.2023 | 03.04.2024 | 26.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 46.6 | 46.2 | 49.7 | 50.4 | 49.7 | 50.0 | |||
| Operating Income, bln rub | 1.26 | 1.20 | 1.80 | 2.18 | 1.92 | 1.77 | ||||
| Net profit, bln rub | ? | 0.214 | 0.021 | 0.017 | -0.008 | -0.276 | 0.370 | |||
| OCF, bln rub | ? | 0.476 | 0.410 | -0.616 | -0.212 | -1.52 | ||||
| CAPEX, bln rub | ? | 0.075 | 0.092 | 0.103 | 0.018 | 0.164 | ||||
| FCF, bln rub | ? | 0.400 | 0.318 | -0.720 | -0.230 | -1.68 | ||||
| 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% | 0 | ||||
| OPEX, bln rub | 20.4 | 20.1 | 21.1 | 22.0 | 24.2 | 24.5 | ||||
| Cost of production, bln rub | 24.9 | 24.9 | 26.8 | 26.2 | 23.6 | 23.8 | ||||
| Employment expenses, bln rub | 0.760 | 0.790 | ||||||||
| Interest expenses, bln rub | 0.617 | 0.602 | 0.623 | 0.650 | 0.710 | |||||
| Assets, bln rub | 17.6 | 22.3 | 22.7 | 21.3 | 19.7 | 19.7 | ||||
| Net Assets, bln rub | ? | 0.151 | 0.176 | 0.211 | 0.264 | 0.060 | 0.730 | |||
| Debt, bln rub | 4.60 | 5.04 | 4.53 | 4.52 | 6.00 | 6.00 | ||||
| Cash, bln rub | 0.050 | 1.04 | 0.227 | 0.310 | 0.186 | 0.340 | ||||
| Net debt, bln rub | 4.55 | 4.00 | 4.30 | 4.21 | 5.81 | 5.66 | ||||
| Ordinary share price, rub | 1 485 | 2 500 | 2 125 | 1 725 | 4 590 | 3 170 | ||||
| Number of ordinary shares, mln | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | ||||
| Preferred share price, rub | 564.0 | 690.0 | 833.0 | 546.0 | 1 548 | 1 144 | ||||
| Number of preferred shares, mln | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | ||||
| Market cap, bln rub | 6.42 | 10.5 | 9.21 | 7.34 | 19.6 | 13.6 | ||||
| EV, bln rub | ? | 11.0 | 14.5 | 13.5 | 11.6 | 25.5 | 19.3 | |||
| Book value, bln rub | 0.15 | 0.18 | 0.21 | 0.26 | 0.06 | 0.73 | ||||
| EPS, rub | ? | 54.6 | 5.36 | 4.34 | -2.04 | -70.4 | 94.4 | |||
| FCF/share, rub | 102.1 | 81.1 | -183.7 | -58.7 | -428.6 | 0 | ||||
| BV/share, rub | 38.5 | 44.9 | 53.8 | 67.4 | 15.3 | 186.3 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 0.5% | 0.0% | 0.0% | 0.0% | -0.6% | 0.7% | |||
| FCF yield, % | ? | 6.9% | 3.2% | -8.6% | -3.4% | -9.3% | 0 | |||
| ROE, % | ? | 141.7% | 11.9% | 8.1% | -3.0% | -460.0% | 50.7% | |||
| ROA, % | ? | 1.2% | 0.1% | 0.1% | 0.0% | -1.4% | 1.9% | |||
| P/E | ? | 30.0 | 501.5 | 542.0 | -917.7 | -71.1 | 36.9 | |||
| P/FCF | 16.1 | 33.1 | -12.8 | -31.9 | -11.7 | |||||
| P/S | ? | 0.14 | 0.23 | 0.19 | 0.15 | 0.40 | 0.27 | |||
| P/BV | ? | 42.5 | 59.8 | 43.7 | 27.8 | 327.3 | 18.7 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| TNS energo Nizhniy-Novgorod shareholders | ||||||||||
