Stocks
TNS energo Mariy El Financial Statements (MISB) |
||||||||||
| ТНС энерго Марий Элsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.03.2020 | 30.03.2021 | 21.03.2022 | 28.02.2023 | 25.03.2024 | 26.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8.17 | 8.17 | 8.90 | 9.01 | 9.85 | 9.93 | |||
| Operating Income, bln rub | 0.340 | 0.325 | 0.438 | 0.675 | 0.810 | 0.808 | ||||
| Net profit, bln rub | ? | 0.133 | 0.137 | 0.429 | 0.470 | 2.25 | 3.18 | |||
| OCF, bln rub | ? | 0.132 | 0.309 | 0.580 | 0.580 | 0.925 | ||||
| CAPEX, bln rub | ? | 0.094 | 0.045 | 0.049 | 0.065 | 0.074 | ||||
| FCF, bln rub | ? | 0.038 | 0.264 | 0.530 | 0.520 | 0.850 | ||||
| Dividend payout, bln rub | 0.100 | 0.256 | 0.180 | |||||||
| Dividend, rub/share | ? | 0.754746 | 1.92445 | 1.0923 | ||||||
| Ordinary share dividend yield, % | 6.6% | 0.0% | 13.4% | 6.9% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 0.754746 | 1.92445 | 4.404 | |||||||
| Preferred share dividend yield, % | 8.8% | 0.0% | 18.5% | 30.2% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 75% | 0% | 60% | 38% | 0% | 0 | ||||
| OPEX, bln rub | 3.84 | 3.70 | 3.95 | 3.86 | 4.43 | 4.49 | ||||
| Cost of production, bln rub | 4.00 | 4.12 | 4.51 | 4.48 | 4.62 | 4.64 | ||||
| Assets, bln rub | 2.08 | 2.30 | 2.11 | 2.02 | 4.69 | 6.22 | ||||
| Net Assets, bln rub | ? | 0.353 | 0.391 | 0.820 | 1.08 | 3.23 | 4.53 | |||
| Debt, bln rub | 0.900 | 0.976 | 0.400 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.006 | 0.300 | 0.254 | 0.095 | 0.900 | 1.13 | ||||
| Net debt, bln rub | 0.89 | 0.68 | 0.15 | -0.10 | -0.90 | -1.13 | ||||
| Ordinary share price, rub | 11.4 | 12.9 | 14.4 | 15.8 | 65.1 | 49.5 | ||||
| Number of ordinary shares, mln | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | ||||
| Preferred share price, rub | 8.60 | 11.8 | 10.4 | 14.6 | 55.3 | 47.4 | ||||
| Number of preferred shares, mln | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | ||||
| Market cap, bln rub | 1.48 | 1.70 | 1.87 | 2.08 | 8.52 | 6.54 | ||||
| EV, bln rub | ? | 2.37 | 2.37 | 2.01 | 1.99 | 7.62 | 5.41 | |||
| Book value, bln rub | 0.35 | 0.39 | 0.82 | 1.08 | 3.23 | 4.53 | ||||
| EPS, rub | ? | 1.09 | 1.12 | 3.52 | 3.86 | 18.5 | 26.1 | |||
| FCF/share, rub | 0.31 | 2.17 | 4.35 | 4.27 | 6.98 | 0 | ||||
| BV/share, rub | 2.90 | 3.21 | 6.73 | 8.86 | 26.5 | 37.2 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 1.6% | 1.7% | 4.8% | 5.2% | 22.8% | 32.0% | |||
| FCF yield, % | ? | 2.7% | 16.8% | 30.2% | 27.0% | 10.7% | 0.0% | |||
| ROE, % | ? | 37.7% | 35.0% | 52.3% | 43.5% | 69.7% | 70.2% | |||
| ROA, % | ? | 6.4% | 5.9% | 20.3% | 23.3% | 48.0% | 51.1% | |||
| P/E | ? | 11.1 | 12.4 | 4.35 | 4.43 | 3.79 | 2.06 | |||
| P/FCF | 39.0 | 6.43 | 3.52 | 4.00 | 10.0 | |||||
| P/S | ? | 0.18 | 0.21 | 0.21 | 0.23 | 0.87 | 0.66 | |||
| P/BV | ? | 4.19 | 4.34 | 2.27 | 1.93 | 2.64 | 1.44 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | 1% | 0 | ||||
| TNS energo Mariy El shareholders | ||||||||||
