Stocks
Transneft Financial Statements (TRNF) |
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| Транснефтьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.03.2020 | 30.03.2021 | 05.09.2023 | 20.03.2024 | 20.03.2024 | 30.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Revenue, bln rub | ? | 1 064 | 962.0 | 1 205 | 1 331 | 1 386 | ||||
| Operating Income, bln rub | 298.1 | 310.8 | 317.7 | |||||||
| EBITDA, bln rub | ? | 486.0 | 443.0 | 511.4 | 552.8 | 562.9 | ||||
| Net profit, bln rub | ? | 179.0 | 133.0 | 152.2 | 242.6 | 296.5 | 299.9 | |||
| OCF, bln rub | ? | 422.4 | 427.6 | 433.8 | ||||||
| CAPEX, bln rub | ? | 270.5 | 199.0 | 207.0 | 268.4 | 284.4 | ||||
| FCF, bln rub | ? | 93.0 | 140.0 | 266.0 | 224.6 | 224.4 | ||||
| Dividend payout, bln rub | 84.2 | 66.9 | 76.1 | 120.8 | 128.5 | 128.5 | ||||
| Dividend, rub/share | ? | 11612.2 | 9224.28 | 10497.36 | 16665.2 | 0 | ||||
| Ordinary share dividend yield, % | 6.6% | 6.6% | 6.6% | 19.0% | 0.0% | |||||
| Preferred share dividend, rub/share | 11612.2 | 9224.28 | 10497.36 | 16665.2 | 177.2 | 177.2 | ||||
| Preferred share dividend yield, % | 6.6% | 6.6% | 6.6% | 19.0% | 12.2% | 16.8% | ||||
| Dividend payout ratio, % | 47% | 50% | 50% | 50% | 43% | 43% | ||||
| OPEX, bln rub | 578.0 | 519.0 | 693.4 | 778.1 | 822.9 | |||||
| Amortization, bln rub | 213.3 | 242.0 | 245.2 | |||||||
| Employment expenses, bln rub | 172.3 | 186.0 | 228.1 | 266.0 | ||||||
| Interest expenses, bln rub | 55.3 | 48.8 | 38.7 | 31.7 | 40.7 | |||||
| Assets, bln rub | 3 330 | 3 331 | 3 480 | 3 655 | 3 739 | |||||
| Net Assets, bln rub | ? | 2 127 | 2 182 | 2 540 | 2 688 | 2 800 | ||||
| Debt, bln rub | 637.0 | 590.0 | 430.0 | 346.2 | 328.8 | |||||
| Cash, bln rub | 83.6 | 62.8 | 584.8 | 621.4 | 643.1 | |||||
| Net debt, bln rub | 553.4 | 527.2 | 0.00 | -154.8 | -275.2 | -314.2 | ||||
| Ordinary share price, rub | 176 750 | 140 550 | 158 500 | 87 550 | 1 450 | |||||
| Number of ordinary shares, mln | 5.69 | 5.69 | 5.69 | 5.69 | 569.4 | 569.4 | ||||
| Preferred share price, rub | 176 750 | 140 550 | 158 500 | 87 550 | 1 450 | 1 055 | ||||
| Number of preferred shares, mln | 1.56 | 1.56 | 1.56 | 1.56 | 155.5 | 155.5 | ||||
| Market cap, bln rub | 1 281 | 1 019 | 1 149 | 634.6 | 1 051 | 164.0 | ||||
| EV, bln rub | ? | 1 835 | 1 546 | 1 149 | 479.8 | 775.6 | -150.2 | |||
| Book value, bln rub | 2 069 | 2 121 | 0.00 | 2 483 | 2 629 | 2 744 | ||||
| EPS, rub | ? | 31 437 | 23 358 | 26 730 | 42 606 | 520.7 | 526.8 | |||
| FCF/share, rub | 16 333 | 24 587 | 0.00 | 46 716 | 394.5 | 394.1 | ||||
| BV/share, rub | 363 317 | 372 445 | 0.00 | 435 992 | 4 618 | 4 819 | ||||
| EBITDA margin, % | ? | 45.7% | 46.0% | 42.5% | 41.5% | 40.6% | ||||
| Net margin, % | ? | 16.8% | 13.8% | 20.1% | 22.3% | 21.6% | ||||
| FCF yield, % | ? | 9.2% | 17.5% | 0.0% | 53.4% | 27.2% | ||||
| ROE, % | ? | 8.4% | 6.1% | 9.6% | 11.0% | 10.7% | ||||
| ROA, % | ? | 5.4% | 4.0% | 7.0% | 8.1% | 8.0% | ||||
| P/E | ? | 7.16 | 7.66 | 7.55 | 2.62 | 3.54 | 0.55 | |||
| P/FCF | 13.8 | 7.28 | 2.39 | 4.68 | 0.73 | |||||
| P/S | ? | 1.20 | 1.06 | 0.53 | 0.79 | 0.12 | ||||
| P/BV | ? | 0.62 | 0.48 | 0.26 | 0.40 | 0.06 | ||||
| EV/EBITDA | ? | 3.78 | 3.49 | 0.94 | 1.40 | -0.27 | ||||
| Debt/EBITDA | 1.14 | 1.19 | -0.30 | -0.50 | -0.56 | |||||
| Employees, people | 123 300 | |||||||||
| Labour productivity, mln rub/person/year | 7.80 | |||||||||
| Expenses per employee, thousand rub | 1 509 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 25% | 21% | 17% | 20% | 21% | |||||
| Transneft shareholders | ||||||||||
