Stocks
TNS energo Voroneg Financial Statements (VRSB) |
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| ТНС энерго Воронежsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2020 | 04.05.2020 | 25.06.2021 | 29.04.2022 | 29.04.2022 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 24.1 | 25.2 | 26.4 | 28.8 | 28.8 | ||||
| Operating Income, bln rub | 0.404 | 0.494 | 1.10 | 1.35 | 1.35 | |||||
| EBITDA, bln rub | ? | 0.404 | 0.494 | 1.10 | 1.35 | 1.35 | ||||
| Net profit, bln rub | ? | 0.079 | 0.310 | 0.712 | 1.04 | 1.04 | ||||
| OCF, bln rub | ? | 0.128 | -0.262 | 0.488 | 1.14 | 1.14 | ||||
| CAPEX, bln rub | ? | 0.020 | 0.019 | 0.052 | 0.105 | 0.105 | ||||
| FCF, bln rub | ? | 0.157 | -0.228 | 0.456 | 1.15 | 1.15 | ||||
| Dividend payout, bln rub | 0.100 | 1.10 | 0.350 | 0.350 | ||||||
| Dividend, rub/share | ? | 1.336 | 14.69 | 4.6749 | 4.6749 | |||||
| Ordinary share dividend yield, % | 6.4% | 0.0% | 0.0% | 6.8% | 3.4% | 0.7% | ||||
| Preferred share dividend, rub/share | 1.336 | 14.69 | 4.6749 | 4.6749 | ||||||
| Preferred share dividend yield, % | 6.2% | 0.0% | 0.0% | 29.9% | 7.8% | 2.3% | ||||
| Dividend payout ratio, % | 127% | 0% | 0% | 106% | 34% | |||||
| OPEX, bln rub | 26.9 | 27.7 | 28.5 | 30.9 | 30.9 | |||||
| Employment expenses, bln rub | 0.433 | 0.483 | 0.500 | 0.515 | ||||||
| Interest expenses, bln rub | 0.129 | 0.156 | 0.180 | 0.120 | 0.120 | |||||
| Assets, bln rub | 4.20 | 5.24 | 6.15 | 6.10 | 6.10 | |||||
| Net Assets, bln rub | ? | 0.065 | 0.416 | 1.22 | 2.52 | 2.52 | ||||
| Debt, bln rub | 1.000 | 1.67 | 1.64 | 0.255 | 0.255 | |||||
| Cash, bln rub | 0.180 | 0.250 | 0.590 | 0.472 | 0.472 | |||||
| Net debt, bln rub | 0.82 | 1.42 | 1.05 | -0.22 | 0.00 | -0.22 | ||||
| Ordinary share price, rub | 21.0 | 48.2 | 67.0 | 215.4 | 138.6 | 665.0 | ||||
| Number of ordinary shares, mln | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | ||||
| Preferred share price, rub | 21.6 | 24.5 | 43.5 | 49.2 | 59.6 | 205.8 | ||||
| Number of preferred shares, mln | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | ||||
| Market cap, bln rub | 1.58 | 3.17 | 4.58 | 13.0 | 8.90 | 41.2 | ||||
| EV, bln rub | ? | 2.40 | 4.59 | 5.63 | 12.8 | 8.90 | 41.0 | |||
| Book value, bln rub | 0.07 | 0.42 | 1.22 | 2.52 | 0.00 | 2.52 | ||||
| EPS, rub | ? | 1.41 | 5.52 | 12.7 | 18.5 | 0.00 | 18.5 | |||
| FCF/share, rub | 2.80 | -4.06 | 8.12 | 20.5 | 0.00 | 20.5 | ||||
| BV/share, rub | 1.16 | 7.41 | 21.7 | 44.8 | 0.00 | 44.8 | ||||
| EBITDA margin, % | ? | 1.7% | 2.0% | 4.2% | 4.7% | 4.7% | ||||
| Net margin, % | ? | 0.3% | 1.2% | 2.7% | 3.6% | 3.6% | ||||
| FCF yield, % | ? | 13.3% | -8.4% | 12.1% | 9.5% | 0.0% | 3.1% | |||
| ROE, % | ? | 121.5% | 74.5% | 58.4% | 41.4% | 41.4% | ||||
| ROA, % | ? | 1.9% | 5.9% | 11.6% | 17.0% | 17.0% | ||||
| P/E | ? | 20.0 | 10.2 | 6.43 | 12.5 | 39.6 | ||||
| P/FCF | 10.1 | -13.9 | 10.0 | 11.3 | 35.8 | |||||
| P/S | ? | 0.07 | 0.13 | 0.17 | 0.45 | 1.43 | ||||
| P/BV | ? | 24.4 | 7.61 | 3.75 | 5.18 | 16.4 | ||||
| EV/EBITDA | ? | 5.95 | 9.28 | 5.11 | 9.48 | 30.4 | ||||
| Debt/EBITDA | 2.03 | 2.87 | 0.95 | -0.16 | -0.16 | |||||
| Employees, people | 759 | 759 | 742 | |||||||
| Labour productivity, mln rub/person/year | 31.7 | 33.1 | 35.6 | |||||||
| Expenses per employee, thousand rub | 570.5 | 636.4 | 673.9 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | |||||
| TNS energo Voroneg shareholders | ||||||||||
