TNS energo Mariy El Financial Statements (MISB)
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Report date
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06.05.2020 |
25.06.2021 |
29.04.2022 |
02.05.2024 |
02.05.2024 |
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02.05.2024 |
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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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7.35 |
7.40 |
8.07 |
8.09 |
8.91 |
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8.91 |
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Operating Income, bln rub |
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0.530 |
0.380 |
0.432 |
0.750 |
-0.063 |
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-0.063 |
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EBITDA, bln rub |
? |
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0.530 |
0.380 |
0.432 |
0.780 |
-0.027 |
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Net profit, bln rub |
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0.390 |
0.260 |
0.335 |
0.650 |
0.064 |
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0.064 |
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OCF, bln rub |
? |
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0.136 |
0.313 |
0.580 |
0.550 |
0.870 |
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0.456 |
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CAPEX, bln rub |
? |
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0.094 |
0.045 |
0.049 |
0.065 |
0.074 |
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0.030 |
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FCF, bln rub |
? |
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0.038 |
0.264 |
0.528 |
0.575 |
0.906 |
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0.494 |
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Dividend payout, bln rub
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0.100 |
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0.256 |
0.180 |
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0.210 |
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Dividend, rub/share
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? |
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0.754746 |
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1.92445 |
1.0923 |
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1.5849056604 |
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Ordinary share dividend yield, %
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6.6% |
0.0% |
13.4% |
6.9% |
0.0% |
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2.7% |
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Preferred share dividend, rub/share
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0.754746 |
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1.92445 |
4.404 |
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1.5849056604 |
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Preferred share dividend yield, %
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8.8% |
0.0% |
18.5% |
30.2% |
0.0% |
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3.1% |
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Dividend payout ratio, %
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26% |
0% |
76% |
28% |
0% |
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328% |
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OPEX, bln rub |
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7.80 |
7.80 |
8.44 |
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Cost of production, bln rub |
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4.48 |
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Amortization, bln rub |
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0.0 |
0.0 |
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Employment expenses, bln rub |
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0.173 |
0.174 |
0.145 |
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Interest expenses, bln rub |
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0.120 |
0.100 |
0.072 |
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0.000 |
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Assets, bln rub |
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2.68 |
3.05 |
2.85 |
3.00 |
5.00 |
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5.00 |
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Net Assets, bln rub |
? |
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0.880 |
1.12 |
1.54 |
1.96 |
3.47 |
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3.47 |
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Debt, bln rub |
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0.910 |
0.980 |
0.407 |
0.014 |
0.012 |
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0.012 |
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Cash, bln rub |
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0.062 |
0.300 |
0.254 |
0.093 |
0.900 |
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0.900 |
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Net debt, bln rub |
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0.85 |
0.68 |
0.15 |
-0.08 |
-0.89 |
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-0.89 |
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Ordinary share price, rub |
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11.4 |
12.9 |
14.4 |
15.8 |
65.1 |
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59.0 |
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Number of ordinary shares, mln |
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121.8 |
121.8 |
121.8 |
121.8 |
121.8 |
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121.8 |
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Preferred share price, rub |
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8.60 |
11.8 |
10.4 |
14.6 |
55.3 |
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50.9 |
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Number of preferred shares, mln |
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10.7 |
10.7 |
10.7 |
10.7 |
10.7 |
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10.7 |
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Market cap, bln rub |
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1.48 |
1.70 |
1.87 |
2.08 |
8.52 |
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7.73 |
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EV, bln rub |
? |
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2.33 |
2.38 |
2.02 |
2.00 |
7.63 |
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6.84 |
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Book value, bln rub |
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0.88 |
1.12 |
1.54 |
1.96 |
3.47 |
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3.47 |
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EPS, rub |
? |
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3.20 |
2.13 |
2.75 |
5.33 |
0.53 |
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0.53 |
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FCF/share, rub |
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0.31 |
2.17 |
4.33 |
4.72 |
7.44 |
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4.05 |
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BV/share, rub |
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7.22 |
9.19 |
12.6 |
16.1 |
28.5 |
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28.5 |
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EBITDA margin, % |
? |
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7.2% |
5.1% |
5.4% |
9.6% |
-0.3% |
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0 |
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Net margin, % |
? |
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5.3% |
3.5% |
4.2% |
8.0% |
0.7% |
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0.7% |
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FCF yield, % |
? |
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2.7% |
16.8% |
30.1% |
29.9% |
11.4% |
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6.9% |
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ROE, % |
? |
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44.3% |
23.2% |
21.8% |
33.2% |
1.8% |
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1.8% |
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ROA, % |
? |
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14.6% |
8.5% |
11.8% |
21.7% |
1.3% |
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1.3% |
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P/E |
? |
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3.80 |
6.53 |
5.57 |
3.20 |
133.1 |
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120.8 |
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P/FCF |
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39.0 |
6.43 |
3.53 |
3.62 |
9.41 |
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15.7 |
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P/S |
? |
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0.20 |
0.23 |
0.23 |
0.26 |
0.96 |
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0.87 |
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P/BV |
? |
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1.68 |
1.52 |
1.21 |
1.06 |
2.46 |
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2.23 |
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EV/EBITDA |
? |
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4.39 |
6.26 |
4.67 |
2.57 |
-282.7 |
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Debt/EBITDA |
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1.60 |
1.79 |
0.35 |
-0.10 |
32.9 |
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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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1% |
1% |
1% |
1% |
1% |
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0% |
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| TNS energo Mariy El shareholders |
