TNS energo Yaroslavl' Financial Statements (YRSB)

ТНС энерго Ярославльsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 06.05.2020 21.09.2021 29.04.2022 02.05.2024 02.05.2024   29.08.2023
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 16.7 16.7 17.8 17.9 18.6   9.50
Operating Income, bln rub 0.443 -1.87 0.359 0.880 1.09   0.530
EBITDA, bln rub ? 0.440 -1.87 0.359 0.970 1.18  
Net profit, bln rub ? 0.100 -1.73 0.120 0.510 0.620   0.373
OCF, bln rub ? -0.254 0.270 0.601 0.430 0.760   0.232
CAPEX, bln rub ? 0.220 0.170 0.244 0.165 0.150   0.088
FCF, bln rub ? -0.462 0.238 0.357 0.285 0.630   0.166
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0
Preferred share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 18.0 18.2 19.6 19.4 20.2   10.2
Amortization, bln rub 0.1 0.1  
Employment expenses, bln rub 0.300 0.310 0.296 0.306 0.350   0.162
Interest expenses, bln rub 0.238 0.280 0.238 0.260 0.260   0.082
Assets, bln rub 6.18 5.51 5.00   4.76
Net Assets, bln rub ? -0.260 -1.90 -1.65   -0.300
Debt, bln rub 2.49 2.54 1.89   1.50
Cash, bln rub 0.035 0.360 0.069   0.144
Net debt, bln rub 2.46 2.18 1.82 0.00 0.00   1.36
Ordinary share price, rub 170.0 162.0 206.0 178.0 1 074   760.0
Number of ordinary shares, mln 17.1 17.1 17.1 17.1 17.1   17.1
Preferred share price, rub 88.5 89.5 91.0 82.5 256.0   206.5
Number of preferred shares, mln 4.51 4.51 4.51 4.51 4.51   4.51
Market cap, bln rub 3.31 3.18 3.94 3.42 19.6   14.0
EV, bln rub ? 5.77 5.36 5.77 3.42 19.6   15.3
Book value, bln rub -0.26 -1.90 -1.65 0.00 0.00   -0.30
EPS, rub ? 5.83 -100.9 7.00 29.7 36.2   21.8
FCF/share, rub -26.9 13.9 20.8 16.6 36.7   9.68
BV/share, rub -15.3 -111.0 -96.4 0.00 0.00   -17.5
EBITDA margin, % ? 2.6% -11.2% 2.0% 5.4% 6.4%   0
Net margin, % ? 0.6% -10.4% 0.7% 2.9% 3.3%   3.9%
FCF yield, % ? -15.9% 8.6% 10.1% 9.3% 3.4%   1.3%
ROE, % ? -38.5% 91.1% -7.3%   -124.3%
ROA, % ? 1.6% -31.4% 2.4%   7.8%
P/E ? 33.1 -1.84 32.8 6.71 31.6   37.4
P/FCF -7.17 13.4 11.0 12.0 31.1   84.1
P/S ? 0.20 0.19 0.22 0.19 1.05   1.47
P/BV ? -12.6 -1.67 -2.38   -46.5
EV/EBITDA ? 13.1 -2.87 16.1 3.53 16.6  
Debt/EBITDA 5.58 -1.17 5.08 0.00 0.00  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 1% 1% 1% 1% 1%   1%
TNS energo Yaroslavl' shareholders