PAO GK "TNS energo" Financial Statements (TNSE)
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Report date
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04.05.2020 |
20.05.2021 |
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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231.8 |
236.3 |
256.6 |
265.0 |
282.2 |
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282.2 |
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Operating Income, bln rub |
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5.74 |
-2.30 |
7.90 |
10.2 |
11.6 |
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11.6 |
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EBITDA, bln rub |
? |
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6.35 |
-1.65 |
8.71 |
10.8 |
12.1 |
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12.1 |
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Net profit, bln rub |
? |
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1.37 |
-3.96 |
3.39 |
5.00 |
9.37 |
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9.37 |
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OCF, bln rub |
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-0.242 |
2.68 |
5.75 |
8.83 |
13.2 |
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13.2 |
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CAPEX, bln rub |
? |
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0.700 |
0.630 |
1.23 |
1.04 |
1.46 |
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1.46 |
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FCF, bln rub |
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-0.852 |
2.21 |
4.80 |
8.29 |
13.1 |
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13.1 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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254.8 |
257.9 |
278.3 |
284.0 |
300.8 |
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300.8 |
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Amortization, bln rub |
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0.6 |
0.5 |
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0.5 |
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Employment expenses, bln rub |
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6.58 |
6.33 |
5.70 |
6.22 |
7.28 |
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7.28 |
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Interest expenses, bln rub |
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4.11 |
3.54 |
3.26 |
3.29 |
2.26 |
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Assets, bln rub |
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76.7 |
79.4 |
74.3 |
73.7 |
75.4 |
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75.4 |
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Net Assets, bln rub |
? |
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2.34 |
-1.66 |
0.324 |
2.10 |
9.00 |
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9.00 |
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Debt, bln rub |
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1.55 |
0.042 |
0.022 |
12.6 |
7.31 |
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7.31 |
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Cash, bln rub |
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1.43 |
4.84 |
2.64 |
3.39 |
9.28 |
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9.28 |
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Net debt, bln rub |
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0.12 |
-4.80 |
-2.62 |
9.19 |
-1.97 |
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-1.97 |
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Ordinary share price, rub |
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1 000 |
1 005 |
910.0 |
600.0 |
3 365 |
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2 735 |
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Number of ordinary shares, mln |
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13.7 |
13.7 |
13.7 |
13.7 |
13.7 |
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13.7 |
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Market cap, bln rub |
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13.7 |
13.7 |
12.4 |
8.20 |
46.0 |
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37.4 |
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EV, bln rub |
? |
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13.8 |
8.94 |
9.82 |
17.4 |
44.0 |
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35.4 |
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Book value, bln rub |
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-18.2 |
-22.2 |
-20.0 |
-17.4 |
-10.5 |
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-10.5 |
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EPS, rub |
? |
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100.2 |
-289.7 |
248.0 |
365.8 |
685.5 |
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685.5 |
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FCF/share, rub |
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-62.3 |
161.7 |
351.2 |
606.5 |
958.4 |
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958.4 |
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BV/share, rub |
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-1 334 |
-1 626 |
-1 462 |
-1 272 |
-766.8 |
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-766.8 |
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EBITDA margin, % |
? |
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2.7% |
-0.7% |
3.4% |
4.1% |
4.3% |
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4.3% |
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Net margin, % |
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0.6% |
-1.7% |
1.3% |
1.9% |
3.3% |
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3.3% |
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FCF yield, % |
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-6.2% |
16.1% |
38.6% |
101.1% |
28.5% |
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35.0% |
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ROE, % |
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58.5% |
238.6% |
1 046.3% |
238.1% |
104.1% |
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104.1% |
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ROA, % |
? |
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1.8% |
-5.0% |
4.6% |
6.8% |
12.4% |
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12.4% |
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P/E |
? |
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9.98 |
-3.47 |
3.67 |
1.64 |
4.91 |
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3.99 |
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P/FCF |
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-16.0 |
6.22 |
2.59 |
0.99 |
3.51 |
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2.85 |
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P/S |
? |
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0.06 |
0.06 |
0.05 |
0.03 |
0.16 |
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0.13 |
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P/BV |
? |
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-0.75 |
-0.62 |
-0.62 |
-0.47 |
-4.39 |
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-3.57 |
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EV/EBITDA |
? |
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2.17 |
-5.42 |
1.13 |
1.61 |
3.65 |
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2.93 |
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Debt/EBITDA |
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0.02 |
2.91 |
-0.30 |
0.85 |
-0.16 |
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-0.16 |
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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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0% |
0% |
0% |
0% |
1% |
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1% |
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| PAO GK "TNS energo" shareholders |
