Stocks
TNS energo Voroneg Financial Statements (VRSB) |
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| ТНС энерго Воронежsmart-lab.ru | % | 2020Q3 | 2020Q4 | 2021Q2 | 2021Q4 | 2022Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.06.2021 | 16.05.2022 | 29.04.2022 | 29.04.2022 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13.9 | 14.3 | 14.5 | 28.8 | |||||
| Operating Income, bln rub | 0.690 | 0.721 | 0.629 | 1.35 | ||||||
| EBITDA, bln rub | ? | 0.690 | 0.721 | 0.629 | 1.35 | |||||
| Net profit, bln rub | ? | 0.479 | 0.548 | 0.492 | 1.04 | |||||
| OCF, bln rub | ? | 0.682 | 0.392 | 0.750 | 1.14 | |||||
| CAPEX, bln rub | ? | 0.050 | 0.018 | 0.087 | 0.105 | |||||
| FCF, bln rub | ? | 0.642 | 0.397 | 0.753 | 1.15 | |||||
| Dividend payout, bln rub | 1.10 | 0.350 | 0.350 | |||||||
| Dividend, rub/share | ? | 14.69 | 4.6749 | 4.6749 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 6.8% | 3.4% | 0.7% | ||||
| Preferred share dividend, rub/share | 14.69 | 4.6749 | 4.6749 | |||||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 29.9% | 7.8% | 2.3% | ||||
| Dividend payout ratio, % | 0% | 0% | 224% | 34% | ||||||
| OPEX, bln rub | 14.8 | 15.3 | 15.6 | 30.9 | ||||||
| Interest expenses, bln rub | 0.082 | 0.066 | 0.054 | 0.120 | ||||||
| Assets, bln rub | 6.15 | 5.65 | 6.10 | 6.10 | ||||||
| Net Assets, bln rub | ? | 1.22 | 1.83 | 2.52 | 2.52 | |||||
| Debt, bln rub | 1.64 | 1.22 | 0.255 | 0.255 | ||||||
| Cash, bln rub | 0.590 | 0.668 | 0.472 | 0.472 | ||||||
| Net debt, bln rub | 0.00 | 1.05 | 0.56 | -0.22 | 0.00 | -0.22 | ||||
| Ordinary share price, rub | 71.0 | 67.0 | 68.2 | 215.4 | 138.6 | 670.0 | ||||
| Number of ordinary shares, mln | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | ||||
| Preferred share price, rub | 45.5 | 43.5 | 42.2 | 49.2 | 59.6 | 201.4 | ||||
| Number of preferred shares, mln | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | ||||
| Market cap, bln rub | 4.84 | 4.58 | 4.62 | 13.0 | 8.90 | 41.4 | ||||
| EV, bln rub | ? | 4.84 | 5.63 | 5.17 | 12.8 | 8.90 | 41.2 | |||
| Book value, bln rub | 0.00 | 1.22 | 1.83 | 2.52 | 0.00 | 2.52 | ||||
| EPS, rub | ? | 0.00 | 8.53 | 9.76 | 8.76 | 0.00 | 18.5 | |||
| FCF/share, rub | 0.00 | 11.4 | 7.07 | 13.4 | 0.00 | 20.5 | ||||
| BV/share, rub | 0.00 | 21.7 | 32.6 | 44.8 | 0.00 | 44.8 | ||||
| EBITDA margin, % | ? | 5.0% | 5.1% | 4.3% | 4.7% | |||||
| Net margin, % | ? | 3.4% | 3.8% | 3.4% | 3.6% | |||||
| FCF yield, % | ? | -3.8% | 10.0% | 22.5% | 8.8% | 0.0% | 3.1% | |||
| ROE, % | ? | 58.4% | 56.1% | 41.4% | 41.4% | |||||
| ROA, % | ? | 11.6% | 18.2% | 17.0% | 17.0% | |||||
| P/E | ? | 20.8 | 6.43 | 4.50 | 12.5 | 39.8 | ||||
| P/FCF | 7.13 | 11.6 | 17.3 | 36.0 | ||||||
| P/S | ? | 0.39 | 0.17 | 0.16 | 0.45 | 1.44 | ||||
| P/BV | ? | 3.75 | 2.52 | 5.18 | 16.5 | |||||
| EV/EBITDA | ? | 11.8 | 5.11 | 3.67 | 9.48 | 30.5 | ||||
| Debt/EBITDA | 0.00 | 0.95 | 0.39 | -0.16 | -0.16 | |||||
| Employees, people | 742 | |||||||||
| Expenses per employee, thousand rub | 0.00 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0% | 0% | 1% | 0% | ||||||
| TNS energo Voroneg shareholders | ||||||||||
