MISXMISB
Market cap80mUSD
Jun 17, Last price
68.70RUB
Name
TNS Energo Mariy El PAO
Chart & Performance
Profile
Public Joint-stock Company TNS energo Mari El supplies electricity in the Republic of Mari El. It serves 340,511 individuals and 8,329 legal entities. The company was formerly known as Joint-Stock Company Marienergosbyt and changed its name to Public Joint-stock Company TNS energo Mari El in June 2015. The company is based in Yoshkar-Ola, Russia. Public Joint-stock Company TNS energo Mari El is a subsidiary of Public Joint Stock Company Group of Companies TNS energo.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 9,014,886 11.73% | 8,068,454 9.30% | |||||||
Cost of revenue | 8,339,561 | 7,978,154 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 675,325 | 90,300 | |||||||
NOPBT Margin | 7.49% | 1.12% | |||||||
Operating Taxes | 101,854 | 66,223 | |||||||
Tax Rate | 15.08% | 73.34% | |||||||
NOPAT | 573,471 | 24,077 | |||||||
Net income | 454,011 35.58% | 334,861 30.43% | |||||||
Dividends | (330) | ||||||||
Dividend yield | 0.02% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 400,397 | ||||||||
Long-term debt | 23,138 | 16,607 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (820,711) | 162,195 | |||||||
Cash flow | |||||||||
Cash from operating activities | 579 | 580 | |||||||
CAPEX | (65) | (48,863) | |||||||
Cash from investing activities | (2) | (47,571) | |||||||
Cash from financing activities | (738) | (578,952) | |||||||
FCF | 838 | 40,225 | |||||||
Balance | |||||||||
Cash | 95,461 | 254,074 | |||||||
Long term investments | 748,388 | 735 | |||||||
Excess cash | 393,105 | ||||||||
Stockholders' equity | 1,053,077 | 1,377,097 | |||||||
Invested Capital | 691,052 | 1,910,427 | |||||||
ROIC | 44.09% | 1.22% | |||||||
ROCE | 62.29% | 4.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 121,848 | 132,491 | |||||||
Price | 14.60 39.05% | 10.50 -11.02% | |||||||
Market cap | 1,778,981 27.88% | 1,391,156 -11.01% | |||||||
EV | 959,335 | 1,553,352 | |||||||
EBITDA | 675,356 | 90,367 | |||||||
EV/EBITDA | 1.42 | 17.19 | |||||||
Interest | 74,524 | ||||||||
Interest/NOPBT | 82.53% |