Stocks
TNS energo Voroneg Financial Statements (VRSB) |
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| ТНС энерго Воронежsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.03.2020 | 30.03.2021 | 18.03.2022 | 28.02.2023 | 25.03.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 28.6 | 29.9 | 32.3 | 32.8 | 34.3 | 34.5 | |||
| Operating Income, bln rub | 0.827 | 1.33 | 1.34 | 1.80 | 1.95 | 1.85 | ||||
| Net profit, bln rub | ? | 0.175 | 0.294 | 0.653 | 1.49 | 5.58 | 7.55 | |||
| OCF, bln rub | ? | -0.250 | 0.400 | 1.14 | 1.87 | 2.00 | ||||
| CAPEX, bln rub | ? | 0.020 | 0.050 | 0.100 | 0.170 | 0.175 | ||||
| FCF, bln rub | ? | -0.270 | 0.350 | 1.04 | 1.70 | 1.83 | ||||
| Dividend payout, bln rub | 1.10 | 0.350 | ||||||||
| Dividend, rub/share | ? | 14.69 | 4.6749 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 6.8% | 3.4% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 14.69 | 4.6749 | ||||||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 29.9% | 7.8% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 168% | 23% | 0% | 0 | ||||
| OPEX, bln rub | 12.2 | 12.4 | 13.3 | 13.8 | 15.1 | 15.3 | ||||
| Cost of production, bln rub | 15.5 | 16.2 | 17.6 | 17.2 | 17.2 | 17.3 | ||||
| Employment expenses, bln rub | 0.470 | 0.500 | 0.510 | 0.540 | 0.590 | |||||
| Interest expenses, bln rub | 0.140 | 0.160 | 0.120 | 0.040 | 0.000 | |||||
| Assets, bln rub | 5.37 | 5.53 | 4.75 | 5.08 | 12.1 | 15.7 | ||||
| Net Assets, bln rub | ? | 0.544 | 0.712 | 1.38 | 1.80 | 7.03 | 9.91 | |||
| Debt, bln rub | 1.68 | 1.64 | 0.250 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.246 | 0.590 | 0.472 | 0.980 | 1.78 | 2.43 | ||||
| Net debt, bln rub | 1.43 | 1.05 | -0.22 | -0.98 | -1.78 | -2.43 | ||||
| Ordinary share price, rub | 48.2 | 67.0 | 215.4 | 138.6 | 511.4 | 421.5 | ||||
| Number of ordinary shares, mln | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | ||||
| Preferred share price, rub | 24.5 | 43.5 | 49.2 | 59.6 | 150.0 | 137.0 | ||||
| Number of preferred shares, mln | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | ||||
| Market cap, bln rub | 3.17 | 4.58 | 13.0 | 8.90 | 31.5 | 26.2 | ||||
| EV, bln rub | ? | 4.60 | 5.63 | 12.8 | 7.92 | 29.7 | 23.8 | |||
| Book value, bln rub | 0.54 | 0.71 | 1.38 | 1.80 | 7.03 | 9.91 | ||||
| EPS, rub | ? | 3.12 | 5.24 | 11.6 | 26.5 | 99.4 | 134.4 | |||
| FCF/share, rub | -4.81 | 6.23 | 18.5 | 30.3 | 32.5 | 0 | ||||
| BV/share, rub | 9.69 | 12.7 | 24.6 | 32.1 | 125.2 | 176.5 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 0.6% | 1.0% | 2.0% | 4.5% | 16.3% | 21.9% | |||
| FCF yield, % | ? | -10.0% | 9.3% | 8.6% | 21.8% | 6.4% | 0.0% | |||
| ROE, % | ? | 32.2% | 41.3% | 47.3% | 82.8% | 79.4% | 76.1% | |||
| ROA, % | ? | 3.3% | 5.3% | 13.7% | 29.3% | 46.0% | 48.1% | |||
| P/E | ? | 18.1 | 15.6 | 19.9 | 5.97 | 5.65 | 3.48 | |||
| P/FCF | -11.7 | 13.1 | 12.5 | 5.23 | 17.3 | |||||
| P/S | ? | 0.11 | 0.15 | 0.40 | 0.27 | 0.92 | 0.76 | |||
| P/BV | ? | 5.82 | 6.43 | 9.43 | 4.94 | 4.48 | 2.65 | |||
| Employees, people | 759 | 742 | ||||||||
| Labour productivity, mln rub/person/year | 37.7 | 40.2 | ||||||||
| Expenses per employee, thousand rub | 619.2 | 673.9 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 1% | 0 | ||||
| TNS energo Voroneg shareholders | ||||||||||
