MISXNNSB
Market cap70mUSD
Jun 17, Last price
4,680.00RUB
Name
TNS Energo Nizhniy Novgorod PAO
Chart & Performance
Profile
Public Joint-Stock Company TNS energo Nizhny Novgorod purchases and sells electricity in the Nizhny Novgorod region. The company sells electricity to consumers in the wholesale and retail electrical electricity markets. It serves to approximately 1.22 million individuals and 34.9 thousand legal entities. The company was formerly known as Nizhnovenergo JSC and changed its name to Public Joint-Stock Company TNS energo Nizhny Novgorod in June 2015. The company was founded in 2005 and is based in Nizhny Novgorod, Russia. Public Joint-Stock Company TNS energo Nizhny Novgorod 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 49,671,780 -1.34% | 50,345,732 1.28% | 49,708,842 7.60% | |||||||
Cost of revenue | 46,671,906 | 48,190,544 | 47,907,630 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,999,874 | 2,155,188 | 1,801,212 | |||||||
NOPBT Margin | 6.04% | 4.28% | 3.62% | |||||||
Operating Taxes | (244,527) | 325,010 | 11,037 | |||||||
Tax Rate | 15.08% | 0.61% | ||||||||
NOPAT | 3,244,401 | 1,830,178 | 1,790,175 | |||||||
Net income | (275,975) -20,467.16% | 1,355 -91.97% | 16,873 -19.59% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,478 | |||||||||
BB yield | -0.05% | |||||||||
Debt | ||||||||||
Debt current | 5,960,853 | 4,520,000 | 4,528,400 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,006,454 | 3,374,045 | 58,532 | |||||||
Net debt | 5,775,265 | 3,394,989 | 2,326,672 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,516,082) | (212,252) | (616,792) | |||||||
CAPEX | (163,783) | (18,761) | (101,770) | |||||||
Cash from investing activities | (8,684) | 303,332 | 278,321 | |||||||
Cash from financing activities | 1,400,000 | (8,400) | (434,473) | |||||||
FCF | 5,116,911 | (1,648,896) | 1,696,278 | |||||||
Balance | ||||||||||
Cash | 185,588 | 310,354 | 1,214,701 | |||||||
Long term investments | 814,657 | 987,027 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | (204,891) | 60,909 | 9,078 | |||||||
Invested Capital | 9,231,776 | 7,878,143 | 4,791,399 | |||||||
ROIC | 37.92% | 28.89% | 36.94% | |||||||
ROCE | 33.23% | 25.58% | 33.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,919 | 3,919 | 3,919 | |||||||
Price | 1,548.00 183.52% | 546.00 -34.22% | 830.00 20.46% | |||||||
Market cap | 6,066,612 183.52% | 2,139,774 -34.22% | 3,252,770 20.46% | |||||||
EV | 11,841,877 | 5,547,398 | 5,592,077 | |||||||
EBITDA | 2,999,874 | 2,246,879 | 1,873,096 | |||||||
EV/EBITDA | 3.95 | 2.47 | 2.99 | |||||||
Interest | 539,206 | 745,962 | 617,198 | |||||||
Interest/NOPBT | 17.97% | 34.61% | 34.27% |