Stocks
PAO GK "TNS energo" Financial Statements (TNSE) |
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| ТНС энергоsmart-lab.ru | % | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.08.2023 | 29.08.2023 | 29.08.2023 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 130.3 | 130.5 | 141.4 | 141.4 | |||||
| Operating Income, bln rub | 4.83 | 5.04 | 7.32 | 7.32 | ||||||
| EBITDA, bln rub | ? | 5.36 | 5.51 | 7.57 | 7.57 | |||||
| Net profit, bln rub | ? | 2.67 | 1.90 | 6.57 | 6.57 | |||||
| OCF, bln rub | ? | 5.43 | 0.360 | 4.95 | 4.95 | |||||
| CAPEX, bln rub | ? | 1.16 | 0.275 | 0.410 | 0.410 | |||||
| FCF, bln rub | ? | 4.55 | 0.460 | 4.86 | 4.86 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 142.2 | 140.0 | 149.2 | 149.2 | ||||||
| Amortization, bln rub | 0.3 | 0.3 | 0.3 | |||||||
| Employment expenses, bln rub | 2.86 | 2.28 | 2.53 | 2.53 | ||||||
| Interest expenses, bln rub | 1.63 | |||||||||
| Assets, bln rub | 74.3 | 73.7 | 73.0 | 73.0 | ||||||
| Net Assets, bln rub | ? | 0.324 | 2.10 | 5.77 | 5.77 | |||||
| Debt, bln rub | 0.022 | 12.6 | 11.2 | 11.2 | ||||||
| Cash, bln rub | 2.64 | 3.39 | 5.11 | 5.11 | ||||||
| Net debt, bln rub | -2.62 | 0.00 | 0.00 | 9.19 | 6.09 | 6.09 | ||||
| Ordinary share price, rub | 910.0 | 790.0 | 705.0 | 600.0 | 1 845 | 3 520 | ||||
| Number of ordinary shares, mln | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | ||||
| Market cap, bln rub | 12.4 | 10.8 | 9.64 | 8.20 | 25.2 | 48.1 | ||||
| EV, bln rub | ? | 9.82 | 10.8 | 9.64 | 17.4 | 31.3 | 54.2 | |||
| Book value, bln rub | -20.0 | 0.00 | 0.00 | 1.02 | 4.69 | 4.69 | ||||
| EPS, rub | ? | 195.3 | 0.00 | 139.0 | 0.00 | 480.7 | 480.7 | |||
| FCF/share, rub | 332.9 | 0.00 | 33.7 | 0.00 | 355.6 | 355.6 | ||||
| BV/share, rub | -1 462 | 0.00 | 0.00 | 74.6 | 343.1 | 343.1 | ||||
| EBITDA margin, % | ? | 4.1% | 4.2% | 5.4% | 5.4% | |||||
| Net margin, % | ? | 2.0% | 1.5% | 4.6% | 4.6% | |||||
| FCF yield, % | ? | 38.6% | 44.5% | 52.0% | 5.6% | 19.3% | 10.1% | |||
| ROE, % | ? | 1 046.3% | 90.5% | 113.9% | 113.9% | |||||
| ROA, % | ? | 4.6% | 2.6% | 9.0% | 9.0% | |||||
| P/E | ? | 3.67 | 3.19 | 2.11 | 4.32 | 3.84 | 7.32 | |||
| P/FCF | 2.73 | 20.9 | 17.8 | 5.19 | 9.90 | |||||
| P/S | ? | 0.05 | 0.04 | 0.04 | 0.06 | 0.18 | 0.34 | |||
| P/BV | ? | -0.62 | 8.04 | 5.38 | 10.3 | |||||
| EV/EBITDA | ? | 1.13 | 1.24 | 0.89 | 3.16 | 4.14 | 7.16 | |||
| Debt/EBITDA | -0.30 | 0.00 | 0.00 | 1.67 | 0.80 | 0.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1% | 0% | 0% | 0% | ||||||
| PAO GK "TNS energo" shareholders | ||||||||||
