TNS energo Voroneg Financial Statements (VRSB)
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Report date
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29.04.2022 |
02.05.2024 |
02.05.2024 |
30.04.2025 |
17.04.2026 |
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17.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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28.8 |
28.9 |
30.2 |
32.3 |
37.3 |
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37.3 |
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Operating Income, bln rub |
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1.35 |
1.07 |
1.14 |
1.87 |
1.97 |
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1.97 |
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EBITDA, bln rub |
? |
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1.35 |
1.12 |
1.19 |
1.94 |
2.06 |
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2.06 |
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Net profit, bln rub |
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1.04 |
1.02 |
1.10 |
2.28 |
2.03 |
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2.03 |
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OCF, bln rub |
? |
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1.14 |
1.78 |
1.84 |
1.66 |
0.626 |
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0.626 |
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CAPEX, bln rub |
? |
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0.105 |
0.167 |
0.175 |
0.200 |
0.481 |
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0.481 |
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FCF, bln rub |
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1.15 |
1.82 |
1.94 |
1.82 |
1.84 |
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1.84 |
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Dividend payout, bln rub
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1.10 |
0.350 |
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1.11 |
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Dividend, rub/share
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? |
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14.69 |
4.6749 |
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14.8262 |
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Ordinary share dividend yield, %
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6.8% |
3.4% |
0.0% |
3.8% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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14.69 |
4.6749 |
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14.8262 |
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Preferred share dividend yield, %
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29.9% |
7.8% |
0.0% |
11.3% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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106% |
34% |
0% |
49% |
0% |
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0 |
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OPEX, bln rub |
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30.9 |
30.9 |
32.7 |
34.9 |
39.9 |
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39.9 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.515 |
0.426 |
0.500 |
0.787 |
0.891 |
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0.891 |
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Interest expenses, bln rub |
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0.120 |
0.040 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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6.10 |
5.70 |
12.4 |
11.9 |
15.8 |
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15.8 |
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Net Assets, bln rub |
? |
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2.52 |
2.32 |
7.33 |
7.15 |
10.2 |
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10.2 |
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Debt, bln rub |
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0.255 |
0.014 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.472 |
0.850 |
1.78 |
3.02 |
4.35 |
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4.35 |
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Net debt, bln rub |
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-0.22 |
-0.84 |
-1.78 |
-3.02 |
-4.35 |
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-4.35 |
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Ordinary share price, rub |
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215.4 |
138.6 |
511.4 |
391.5 |
342.0 |
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352.5 |
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Number of ordinary shares, mln |
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56.2 |
56.2 |
56.2 |
56.2 |
56.2 |
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56.2 |
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Preferred share price, rub |
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49.2 |
59.6 |
150.0 |
131.0 |
140.2 |
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155.4 |
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Number of preferred shares, mln |
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18.7 |
18.7 |
18.7 |
18.7 |
18.7 |
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18.7 |
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Market cap, bln rub |
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13.0 |
8.90 |
31.5 |
24.4 |
21.8 |
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22.7 |
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EV, bln rub |
? |
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12.8 |
8.06 |
29.7 |
21.4 |
17.5 |
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18.3 |
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Book value, bln rub |
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2.52 |
2.32 |
7.33 |
7.14 |
10.2 |
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10.2 |
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EPS, rub |
? |
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18.5 |
18.2 |
19.6 |
40.6 |
36.1 |
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36.1 |
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FCF/share, rub |
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20.5 |
32.4 |
34.5 |
32.5 |
32.8 |
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32.8 |
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BV/share, rub |
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44.8 |
41.3 |
130.5 |
127.1 |
181.3 |
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181.3 |
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EBITDA margin, % |
? |
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4.7% |
3.9% |
3.9% |
6.0% |
5.5% |
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5.5% |
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Net margin, % |
? |
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3.6% |
3.5% |
3.6% |
7.1% |
5.4% |
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5.4% |
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FCF yield, % |
? |
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9.5% |
23.4% |
6.8% |
8.3% |
9.6% |
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9.3% |
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ROE, % |
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41.4% |
44.0% |
15.0% |
31.9% |
19.9% |
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19.9% |
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ROA, % |
? |
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17.0% |
17.9% |
8.9% |
19.2% |
12.8% |
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12.8% |
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P/E |
? |
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12.5 |
8.72 |
28.7 |
10.7 |
10.8 |
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11.2 |
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P/FCF |
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11.3 |
4.89 |
16.2 |
13.4 |
11.8 |
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12.3 |
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P/S |
? |
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0.45 |
0.31 |
1.04 |
0.76 |
0.59 |
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0.61 |
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P/BV |
? |
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5.18 |
3.84 |
4.30 |
3.42 |
2.14 |
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2.23 |
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EV/EBITDA |
? |
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9.48 |
7.20 |
25.0 |
11.0 |
8.49 |
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8.91 |
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Debt/EBITDA |
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-0.16 |
-0.75 |
-1.50 |
-1.55 |
-2.11 |
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-2.11 |
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Employees, people |
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710 |
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Labour productivity, mln rub/person/year |
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45.5 |
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Expenses per employee, thousand rub |
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1 108 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
1% |
1% |
1% |
1% |
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1% |
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| TNS energo Voroneg shareholders |
