TNS energo Voroneg Financial Statements (VRSB)
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Report date
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04.05.2020 |
25.06.2021 |
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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25.2 |
26.4 |
28.8 |
28.9 |
30.2 |
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30.2 |
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Operating Income, bln rub |
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0.494 |
1.10 |
1.35 |
1.07 |
1.14 |
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1.14 |
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EBITDA, bln rub |
? |
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0.494 |
1.10 |
1.35 |
1.12 |
1.19 |
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1.19 |
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Net profit, bln rub |
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0.310 |
0.712 |
1.04 |
1.02 |
1.10 |
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1.10 |
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OCF, bln rub |
? |
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-0.262 |
0.488 |
1.14 |
1.78 |
1.84 |
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1.84 |
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CAPEX, bln rub |
? |
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0.019 |
0.052 |
0.105 |
0.167 |
0.175 |
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0.175 |
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FCF, bln rub |
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-0.228 |
0.456 |
1.15 |
1.82 |
1.94 |
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1.94 |
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Dividend payout, bln rub
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1.10 |
0.350 |
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0.590 |
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Dividend, rub/share
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? |
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14.69 |
4.6749 |
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7.88056778 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
6.8% |
3.4% |
0.0% |
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1.6% |
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Preferred share dividend, rub/share
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14.69 |
4.6749 |
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7.88056778 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
29.9% |
7.8% |
0.0% |
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5.0% |
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Dividend payout ratio, %
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0% |
0% |
106% |
34% |
0% |
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54% |
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OPEX, bln rub |
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27.7 |
28.5 |
30.9 |
30.9 |
32.7 |
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32.7 |
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Amortization, bln rub |
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0.0 |
0.0 |
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0.0 |
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Employment expenses, bln rub |
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0.483 |
0.500 |
0.515 |
0.426 |
0.500 |
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0.500 |
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Interest expenses, bln rub |
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0.156 |
0.180 |
0.120 |
0.040 |
0.000 |
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0.000 |
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Assets, bln rub |
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5.24 |
6.15 |
6.10 |
5.70 |
12.4 |
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12.4 |
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Net Assets, bln rub |
? |
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0.416 |
1.22 |
2.52 |
2.32 |
7.33 |
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7.33 |
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Debt, bln rub |
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1.67 |
1.64 |
0.255 |
0.014 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.250 |
0.590 |
0.472 |
0.850 |
1.78 |
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1.78 |
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Net debt, bln rub |
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1.42 |
1.05 |
-0.22 |
-0.84 |
-1.78 |
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-1.78 |
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Ordinary share price, rub |
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48.2 |
67.0 |
215.4 |
138.6 |
511.4 |
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497.0 |
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Number of ordinary shares, mln |
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56.2 |
56.2 |
56.2 |
56.2 |
56.2 |
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56.2 |
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Preferred share price, rub |
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24.5 |
43.5 |
49.2 |
59.6 |
150.0 |
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156.6 |
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Number of preferred shares, mln |
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18.7 |
18.7 |
18.7 |
18.7 |
18.7 |
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18.7 |
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Market cap, bln rub |
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3.17 |
4.58 |
13.0 |
8.90 |
31.5 |
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30.8 |
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EV, bln rub |
? |
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4.59 |
5.63 |
12.8 |
8.06 |
29.7 |
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29.1 |
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Book value, bln rub |
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0.42 |
1.22 |
2.52 |
2.32 |
7.33 |
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7.33 |
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EPS, rub |
? |
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5.52 |
12.7 |
18.5 |
18.2 |
19.6 |
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19.6 |
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FCF/share, rub |
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-4.06 |
8.12 |
20.5 |
32.4 |
34.5 |
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34.5 |
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BV/share, rub |
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7.41 |
21.7 |
44.8 |
41.3 |
130.5 |
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130.5 |
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EBITDA margin, % |
? |
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2.0% |
4.2% |
4.7% |
3.9% |
3.9% |
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3.9% |
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Net margin, % |
? |
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1.2% |
2.7% |
3.6% |
3.5% |
3.6% |
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3.6% |
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FCF yield, % |
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-8.4% |
12.1% |
9.5% |
23.4% |
6.8% |
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7.0% |
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ROE, % |
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74.5% |
58.4% |
41.4% |
44.0% |
15.0% |
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15.0% |
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ROA, % |
? |
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5.9% |
11.6% |
17.0% |
17.9% |
8.9% |
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8.9% |
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P/E |
? |
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10.2 |
6.43 |
12.5 |
8.72 |
28.7 |
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28.0 |
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P/FCF |
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-13.9 |
10.0 |
11.3 |
4.89 |
16.2 |
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15.9 |
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P/S |
? |
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0.13 |
0.17 |
0.45 |
0.31 |
1.04 |
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1.02 |
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P/BV |
? |
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7.61 |
3.75 |
5.18 |
3.84 |
4.30 |
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4.21 |
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EV/EBITDA |
? |
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9.28 |
5.11 |
9.48 |
7.20 |
25.0 |
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24.4 |
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Debt/EBITDA |
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2.87 |
0.95 |
-0.16 |
-0.75 |
-1.50 |
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-1.50 |
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Employees, people |
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759 |
742 |
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Labour productivity, mln rub/person/year |
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33.1 |
35.6 |
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Expenses per employee, thousand rub |
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636.4 |
673.9 |
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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% |
1% |
1% |
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1% |
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| TNS energo Voroneg shareholders |
