PAO GK "TNS energo" Financial Statements (TNSE)

ТНС энергоsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 04.05.2020 20.05.2021 29.04.2022 02.05.2024 02.05.2024   02.05.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 231.8 236.3 256.6 265.0 282.2   282.2
Operating Income, bln rub 5.74 -2.30 7.90 10.2 11.6   11.6
EBITDA, bln rub ? 6.35 -1.65 8.71 10.8 12.1   12.1
Net profit, bln rub ? 1.37 -3.96 3.39 5.00 9.37   9.37
OCF, bln rub ? -0.242 2.68 5.75 8.83 13.2   13.2
CAPEX, bln rub ? 0.700 0.630 1.23 1.04 1.46   1.46
FCF, bln rub ? -0.852 2.21 4.80 8.29 13.1   13.1
Ordinary 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 254.8 257.9 278.3 284.0 300.8   300.8
Amortization, bln rub 0.6 0.5   0.5
Employment expenses, bln rub 6.58 6.33 5.70 6.22 7.28   7.28
Interest expenses, bln rub 4.11 3.54 3.26 3.29 2.26  
Assets, bln rub 76.7 79.4 74.3 73.7 75.4   75.4
Net Assets, bln rub ? 2.34 -1.66 0.324 2.10 9.00   9.00
Debt, bln rub 1.55 0.042 0.022 12.6 7.31   7.31
Cash, bln rub 1.43 4.84 2.64 3.39 9.28   9.28
Net debt, bln rub 0.12 -4.80 -2.62 9.19 -1.97   -1.97
Ordinary share price, rub 1 000 1 005 910.0 600.0 3 365   2 350
Number of ordinary shares, mln 13.7 13.7 13.7 13.7 13.7   13.7
Market cap, bln rub 13.7 13.7 12.4 8.20 46.0   32.1
EV, bln rub ? 13.8 8.94 9.82 17.4 44.0   30.1
Book value, bln rub -18.2 -22.2 -20.0 -17.4 -10.5   -10.5
EPS, rub ? 100.2 -289.7 248.0 365.8 685.5   685.5
FCF/share, rub -62.3 161.7 351.2 606.5 958.4   958.4
BV/share, rub -1 334 -1 626 -1 462 -1 272 -766.8   -766.8
EBITDA margin, % ? 2.7% -0.7% 3.4% 4.1% 4.3%   4.3%
Net margin, % ? 0.6% -1.7% 1.3% 1.9% 3.3%   3.3%
FCF yield, % ? -6.2% 16.1% 38.6% 101.1% 28.5%   40.8%
ROE, % ? 58.5% 238.6% 1 046.3% 238.1% 104.1%   104.1%
ROA, % ? 1.8% -5.0% 4.6% 6.8% 12.4%   12.4%
P/E ? 9.98 -3.47 3.67 1.64 4.91   3.43
P/FCF -16.0 6.22 2.59 0.99 3.51   2.45
P/S ? 0.06 0.06 0.05 0.03 0.16   0.11
P/BV ? -0.75 -0.62 -0.62 -0.47 -4.39   -3.06
EV/EBITDA ? 2.17 -5.42 1.13 1.61 3.65   2.50
Debt/EBITDA 0.02 2.91 -0.30 0.85 -0.16   -0.16
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0% 0% 0% 0% 1%   1%
PAO GK "TNS energo" shareholders