TNS energo Nizhniy-Novgorod Financial Statements (NNSB)

ТНС энерго Нижний Новгородsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 31.03.2021 29.03.2022 27.03.2023 03.04.2024 26.03.2025   26.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 46.2 49.7 50.4 49.7 52.6   52.6
Operating Income, bln rub 1.20 1.80 2.18 1.92 1.70   1.70
Net profit, bln rub ? 0.021 0.017 -0.008 -0.276 -4.20   -4.20
OCF, bln rub ? 0.410 -0.616 -0.212 -1.52 4.20  
CAPEX, bln rub ? 0.092 0.103 0.018 0.164 0.220  
FCF, bln rub ? 0.318 -0.720 -0.230 -1.68 4.00  
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
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 20.1 21.1 22.0 24.2 26.2   26.2
Cost of production, bln rub 24.9 26.8 26.2 23.6 24.6   24.6
Employment expenses, bln rub 0.760 0.790 0.910  
Interest expenses, bln rub 0.602 0.623 0.650 0.710 1.11  
Assets, bln rub 22.3 22.7 21.3 19.7 14.5   14.5
Net Assets, bln rub ? 0.176 0.211 0.264 0.060 -4.20   -4.20
Debt, bln rub 5.04 4.53 4.52 6.00 1.90   1.90
Cash, bln rub 1.04 0.227 0.310 0.186 0.400   0.400
Net debt, bln rub 4.00 4.30 4.21 5.81 1.50   1.50
Ordinary share price, rub 2 500 2 125 1 725 4 590 3 430   3 570
Number of ordinary shares, mln 3.92 3.92 3.92 3.92 3.92   3.92
Preferred share price, rub 690.0 833.0 546.0 1 548 1 130   1 222
Number of preferred shares, mln 1.06 1.06 1.06 1.06 1.06   1.06
Market cap, bln rub 10.5 9.21 7.34 19.6 14.6   15.3
EV, bln rub ? 14.5 13.5 11.6 25.5 16.1   16.8
Book value, bln rub 0.18 0.21 0.26 0.06 -4.20   -4.20
EPS, rub ? 5.36 4.34 -2.04 -70.4 -1 072   -1 072
FCF/share, rub 81.1 -183.7 -58.7 -428.6 1 021   0
BV/share, rub 44.9 53.8 67.4 15.3 -1 072   -1 072
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 0.0% 0.0% 0.0% -0.6% -8.0%   -8.0%
FCF yield, % ? 3.2% -8.6% -3.4% -9.3% 29.8%   0
ROE, % ? 11.9% 8.1% -3.0% -460.0% 100.0%   100.0%
ROA, % ? 0.1% 0.1% 0.0% -1.4% -29.0%   -29.0%
P/E ? 501.5 542.0 -917.7 -71.1 -3.49   -3.64
P/FCF 33.1 -12.8 -31.9 -11.7 3.66  
P/S ? 0.23 0.19 0.15 0.40 0.28   0.29
P/BV ? 59.8 43.7 27.8 327.3 -3.49   -3.64
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 0% 0% 0% 0%   0
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