Stocks
PAO GK "TNS energo" Financial Statements (TNSE) |
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| ТНС энергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2020 | 20.05.2021 | 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 | ? | 231.8 | 236.3 | 256.6 | 265.0 | 282.2 | 282.2 | |||
| Operating Income, bln rub | 5.74 | -2.30 | 7.90 | 10.2 | 11.6 | 11.6 | ||||
| EBITDA, bln rub | ? | 6.35 | -1.65 | 8.71 | 10.8 | 12.1 | 12.1 | |||
| Net profit, bln rub | ? | 1.37 | -3.96 | 3.39 | 5.00 | 9.37 | 9.37 | |||
| OCF, bln rub | ? | -0.242 | 2.68 | 5.75 | 8.83 | 13.2 | 13.2 | |||
| CAPEX, bln rub | ? | 0.700 | 0.630 | 1.23 | 1.04 | 1.46 | 1.46 | |||
| FCF, bln rub | ? | -0.852 | 2.21 | 4.80 | 8.29 | 13.1 | 13.1 | |||
| Ordinary 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 | 254.8 | 257.9 | 278.3 | 284.0 | 300.8 | 300.8 | ||||
| Amortization, bln rub | 0.6 | 0.5 | 0.5 | |||||||
| Employment expenses, bln rub | 6.58 | 6.33 | 5.70 | 6.22 | 7.28 | 7.28 | ||||
| Interest expenses, bln rub | 4.11 | 3.54 | 3.26 | 3.29 | 2.26 | |||||
| Assets, bln rub | 76.7 | 79.4 | 74.3 | 73.7 | 75.4 | 75.4 | ||||
| Net Assets, bln rub | ? | 2.34 | -1.66 | 0.324 | 2.10 | 9.00 | 9.00 | |||
| Debt, bln rub | 1.55 | 0.042 | 0.022 | 12.6 | 7.31 | 7.31 | ||||
| Cash, bln rub | 1.43 | 4.84 | 2.64 | 3.39 | 9.28 | 9.28 | ||||
| Net debt, bln rub | 0.12 | -4.80 | -2.62 | 9.19 | -1.97 | -1.97 | ||||
| Ordinary share price, rub | 1 000 | 1 005 | 910.0 | 600.0 | 3 365 | 2 200 | ||||
| Number of ordinary shares, mln | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | ||||
| Market cap, bln rub | 13.7 | 13.7 | 12.4 | 8.20 | 46.0 | 30.1 | ||||
| EV, bln rub | ? | 13.8 | 8.94 | 9.82 | 17.4 | 44.0 | 28.1 | |||
| Book value, bln rub | -18.2 | -22.2 | -20.0 | -17.4 | -10.5 | -10.5 | ||||
| EPS, rub | ? | 100.2 | -289.7 | 248.0 | 365.8 | 685.5 | 685.5 | |||
| FCF/share, rub | -62.3 | 161.7 | 351.2 | 606.5 | 958.4 | 958.4 | ||||
| BV/share, rub | -1 334 | -1 626 | -1 462 | -1 272 | -766.8 | -766.8 | ||||
| EBITDA margin, % | ? | 2.7% | -0.7% | 3.4% | 4.1% | 4.3% | 4.3% | |||
| Net margin, % | ? | 0.6% | -1.7% | 1.3% | 1.9% | 3.3% | 3.3% | |||
| FCF yield, % | ? | -6.2% | 16.1% | 38.6% | 101.1% | 28.5% | 43.6% | |||
| ROE, % | ? | 58.5% | 238.6% | 1 046.3% | 238.1% | 104.1% | 104.1% | |||
| ROA, % | ? | 1.8% | -5.0% | 4.6% | 6.8% | 12.4% | 12.4% | |||
| P/E | ? | 9.98 | -3.47 | 3.67 | 1.64 | 4.91 | 3.21 | |||
| P/FCF | -16.0 | 6.22 | 2.59 | 0.99 | 3.51 | 2.30 | ||||
| P/S | ? | 0.06 | 0.06 | 0.05 | 0.03 | 0.16 | 0.11 | |||
| P/BV | ? | -0.75 | -0.62 | -0.62 | -0.47 | -4.39 | -2.87 | |||
| EV/EBITDA | ? | 2.17 | -5.42 | 1.13 | 1.61 | 3.65 | 2.33 | |||
| Debt/EBITDA | 0.02 | 2.91 | -0.30 | 0.85 | -0.16 | -0.16 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 1% | 1% | ||||
| PAO GK "TNS energo" shareholders | ||||||||||
