Stocks
TNS energo Voroneg Financial Statements (VRSB) |
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| ТНС энерго Воронежsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2020 | 25.06.2021 | 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 | ? | 25.2 | 26.4 | 28.8 | 28.9 | 30.2 | 30.2 | |||
| Operating Income, bln rub | 0.494 | 1.10 | 1.35 | 1.07 | 1.14 | 1.14 | ||||
| EBITDA, bln rub | ? | 0.494 | 1.10 | 1.35 | 1.12 | 1.19 | 1.19 | |||
| Net profit, bln rub | ? | 0.310 | 0.712 | 1.04 | 1.02 | 1.10 | 1.10 | |||
| OCF, bln rub | ? | -0.262 | 0.488 | 1.14 | 1.78 | 1.84 | 1.84 | |||
| CAPEX, bln rub | ? | 0.019 | 0.052 | 0.105 | 0.167 | 0.175 | 0.175 | |||
| FCF, bln rub | ? | -0.228 | 0.456 | 1.15 | 1.82 | 1.94 | 1.94 | |||
| Dividend payout, bln rub | 1.10 | 0.350 | 0.590 | |||||||
| Dividend, rub/share | ? | 14.69 | 4.6749 | 7.88056778 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 6.8% | 3.4% | 0.0% | 2.3% | ||||
| Preferred share dividend, rub/share | 14.69 | 4.6749 | 7.88056778 | |||||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 29.9% | 7.8% | 0.0% | 6.7% | ||||
| Dividend payout ratio, % | 0% | 0% | 106% | 34% | 0% | 54% | ||||
| OPEX, bln rub | 27.7 | 28.5 | 30.9 | 30.9 | 32.7 | 32.7 | ||||
| Amortization, bln rub | 0.0 | 0.0 | 0.0 | |||||||
| Employment expenses, bln rub | 0.483 | 0.500 | 0.515 | 0.426 | 0.500 | 0.500 | ||||
| Interest expenses, bln rub | 0.156 | 0.180 | 0.120 | 0.040 | 0.000 | 0.000 | ||||
| Assets, bln rub | 5.24 | 6.15 | 6.10 | 5.70 | 12.4 | 12.4 | ||||
| Net Assets, bln rub | ? | 0.416 | 1.22 | 2.52 | 2.32 | 7.33 | 7.33 | |||
| Debt, bln rub | 1.67 | 1.64 | 0.255 | 0.014 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.250 | 0.590 | 0.472 | 0.850 | 1.78 | 1.78 | ||||
| Net debt, bln rub | 1.42 | 1.05 | -0.22 | -0.84 | -1.78 | -1.78 | ||||
| Ordinary share price, rub | 48.2 | 67.0 | 215.4 | 138.6 | 511.4 | 342.0 | ||||
| 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 | 118.2 | ||||
| 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 | 21.4 | ||||
| EV, bln rub | ? | 4.59 | 5.63 | 12.8 | 8.06 | 29.7 | 19.6 | |||
| Book value, bln rub | 0.42 | 1.22 | 2.52 | 2.32 | 7.33 | 7.33 | ||||
| EPS, rub | ? | 5.52 | 12.7 | 18.5 | 18.2 | 19.6 | 19.6 | |||
| FCF/share, rub | -4.06 | 8.12 | 20.5 | 32.4 | 34.5 | 34.5 | ||||
| BV/share, rub | 7.41 | 21.7 | 44.8 | 41.3 | 130.5 | 130.5 | ||||
| EBITDA margin, % | ? | 2.0% | 4.2% | 4.7% | 3.9% | 3.9% | 3.9% | |||
| Net margin, % | ? | 1.2% | 2.7% | 3.6% | 3.5% | 3.6% | 3.6% | |||
| FCF yield, % | ? | -8.4% | 12.1% | 9.5% | 23.4% | 6.8% | 10.1% | |||
| ROE, % | ? | 74.5% | 58.4% | 41.4% | 44.0% | 15.0% | 15.0% | |||
| ROA, % | ? | 5.9% | 11.6% | 17.0% | 17.9% | 8.9% | 8.9% | |||
| P/E | ? | 10.2 | 6.43 | 12.5 | 8.72 | 28.7 | 19.5 | |||
| P/FCF | -13.9 | 10.0 | 11.3 | 4.89 | 16.2 | 11.0 | ||||
| P/S | ? | 0.13 | 0.17 | 0.45 | 0.31 | 1.04 | 0.71 | |||
| P/BV | ? | 7.61 | 3.75 | 5.18 | 3.84 | 4.30 | 2.92 | |||
| EV/EBITDA | ? | 9.28 | 5.11 | 9.48 | 7.20 | 25.0 | 16.5 | |||
| Debt/EBITDA | 2.87 | 0.95 | -0.16 | -0.75 | -1.50 | -1.50 | ||||
| Employees, people | 759 | 742 | ||||||||
| Labour productivity, mln rub/person/year | 33.1 | 35.6 | ||||||||
| Expenses per employee, thousand rub | 636.4 | 673.9 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 1% | 1% | ||||
| TNS energo Voroneg shareholders | ||||||||||
