Stocks
TNS energo Voroneg Financial Statements (VRSB) |
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| ТНС энерго Воронежsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2023 | 02.05.2023 | 31.07.2023 | 27.10.2023 | 25.03.2024 | 25.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9.04 | 9.73 | 7.55 | 7.68 | 9.33 | 34.3 | |||
| Operating Income, bln rub | 0.435 | 0.663 | 0.500 | 0.400 | 0.387 | 1.95 | ||||
| Net profit, bln rub | ? | 0.534 | 0.920 | 2.13 | 6.40 | -3.87 | 5.58 | |||
| Dividend payout, bln rub | 0.350 | |||||||||
| Dividend, rub/share | ? | 4.6749 | ||||||||
| Ordinary share dividend yield, % | 3.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Preferred share dividend, rub/share | 4.6749 | |||||||||
| Preferred share dividend yield, % | 7.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 66% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 3.91 | 4.05 | 3.41 | 3.39 | 4.27 | 15.1 | ||||
| Cost of production, bln rub | 4.69 | 5.02 | 3.64 | 3.89 | 4.67 | 17.2 | ||||
| Assets, bln rub | 5.08 | 6.25 | 7.84 | 15.9 | 12.1 | 12.1 | ||||
| Net Assets, bln rub | ? | 1.80 | 2.71 | 4.49 | 10.9 | 7.03 | 7.03 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.980 | 1.62 | 1.63 | 1.13 | 1.78 | 1.78 | ||||
| Net debt, bln rub | -0.98 | -1.62 | -1.63 | -1.13 | -1.78 | -1.78 | ||||
| Ordinary share price, rub | 138.6 | 281.6 | 353.4 | 763.4 | 511.4 | 670.0 | ||||
| Number of ordinary shares, mln | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | ||||
| Preferred share price, rub | 59.6 | 84.4 | 101.8 | 250.2 | 150.0 | 201.4 | ||||
| Number of preferred shares, mln | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | ||||
| Market cap, bln rub | 8.90 | 17.4 | 21.7 | 47.5 | 31.5 | 41.4 | ||||
| EV, bln rub | ? | 7.92 | 15.8 | 20.1 | 46.4 | 29.7 | 39.6 | |||
| Book value, bln rub | 1.80 | 2.71 | 4.49 | 10.9 | 7.03 | 7.03 | ||||
| EPS, rub | ? | 9.51 | 16.4 | 37.9 | 114.0 | -68.9 | 99.4 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 32.1 | 48.3 | 80.0 | 194.1 | 125.2 | 125.2 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 5.9% | 9.5% | 28.2% | 83.3% | -41.5% | 16.3% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | 82.8% | 73.9% | 84.8% | 91.6% | 79.4% | 79.4% | |||
| ROA, % | ? | 29.3% | 32.0% | 48.6% | 62.8% | 46.0% | 46.0% | |||
| P/E | ? | 5.97 | 8.68 | 5.71 | 4.76 | 5.65 | 7.42 | |||
| P/S | ? | 0.27 | 0.52 | 0.64 | 1.40 | 0.92 | 1.21 | |||
| P/BV | ? | 4.94 | 6.42 | 4.84 | 4.36 | 4.48 | 5.89 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| TNS energo Voroneg shareholders | ||||||||||
