TNS energo Yaroslavl' Financial Statements (YRSB)

ТНС энерго Ярославльsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 26.03.2020 30.03.2021 24.03.2022 21.03.2023 25.03.2024   02.05.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 19.0 19.0 20.4 20.5 21.2   21.4
Operating Income, bln rub 1.01 1.000 0.850 1.12 0.986   0.936
Net profit, bln rub ? 0.126 0.038 0.006 0.040 -0.470   -0.006
OCF, bln rub ? 0.600 0.430 0.764  
CAPEX, bln rub ? 0.220 0.170 0.244 0.165 0.148  
FCF, bln rub ? 0.356 0.265 0.616  
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 7.52 7.58 7.94 8.10 9.05   9.20
Cost of production, bln rub 10.5 10.5 11.6 11.3 11.2   11.3
Employment expenses, bln rub 0.374 0.388 0.376 0.400 0.440  
Interest expenses, bln rub 0.237 0.269 0.238 0.258 0.170  
Assets, bln rub 7.10 7.89 7.14 6.76 5.82   5.81
Net Assets, bln rub ? 0.603 0.563 0.592 0.750 0.283   0.850
Debt, bln rub 2.50 2.55 1.90 1.60 1.20   1.000
Cash, bln rub 0.035 0.364 0.069 0.077 0.310   0.070
Net debt, bln rub 2.47 2.19 1.83 1.52 0.89   0.93
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 ? 5.78 5.37 5.77 4.95 20.5   14.9
Book value, bln rub 0.60 0.56 0.59 0.75 0.28   0.85
EPS, rub ? 7.35 2.22 0.35 2.33 -27.4   -0.35
FCF/share, rub 0.00 0.00 20.8 15.5 35.9   0
BV/share, rub 35.2 32.8 34.5 43.7 16.5   49.6
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 0.7% 0.2% 0.0% 0.2% -2.2%   0.0%
FCF yield, % ? 0.0% 0.0% 10.1% 8.7% 3.3%   0
ROE, % ? 20.9% 6.7% 1.0% 5.3% -166.1%   -0.7%
ROA, % ? 1.8% 0.5% 0.1% 0.6% -8.1%   -0.1%
P/E ? 26.3 83.7 657.0 85.6 -41.6   -2 327
P/FCF 11.1 12.9 31.8  
P/S ? 0.17 0.17 0.19 0.17 0.92   0.65
P/BV ? 5.49 5.65 6.66 4.56 69.1   16.4
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 1% 1% 1% 1% 1%   0
TNS energo Yaroslavl' shareholders