MISXTASBP
Market cap31mUSD
Jun 17, Last price
1.19RUB
Name
Tambovskaya Energosbytovaya Kompaniya PAO
Chart & Performance
Profile
Public Joint Stock Company Tambov Power Supply Company supplies electricity in the Tambov region, Russia. The company provides electricity to approximately 5,900 legal entities and 257,000 individuals. It serves industrial enterprises, and housing and communal sectors. The company was incorporated in 2005 and is based in Tambov, Russia. Public Joint Stock Company Tambov Power Supply Company is a subsidiary of Public Joint Stock Company Inter RAO UES.
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 | 7,165,809 2.97% | 6,959,374 -7.71% | 7,541,137 8.69% | |||||||
Cost of revenue | 6,469,123 | 6,343,296 | 7,234,847 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 696,686 | 616,078 | 306,290 | |||||||
NOPBT Margin | 9.72% | 8.85% | 4.06% | |||||||
Operating Taxes | 80,867 | 66,819 | 62,882 | |||||||
Tax Rate | 11.61% | 10.85% | 20.53% | |||||||
NOPAT | 615,819 | 549,259 | 243,408 | |||||||
Net income | 311,835 19.46% | 261,031 6.71% | 244,617 183.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (63) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 4,130 | 96 | ||||||||
Long-term debt | 29,282 | 5,674 | 5,590 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 26,486 | 18,197 | 28,109 | |||||||
Net debt | (1,082,108) | (797,722) | (624,551) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 331,140 | 215,683 | 182,684 | |||||||
CAPEX | (98,319) | (73,007) | (57,074) | |||||||
Cash from investing activities | (17,155) | (11,108) | (27,261) | |||||||
Cash from financing activities | (2,406) | (95) | (63) | |||||||
FCF | 562,519 | 452,520 | 213,042 | |||||||
Balance | ||||||||||
Cash | 1,115,520 | 803,396 | 598,916 | |||||||
Long term investments | 31,321 | |||||||||
Excess cash | 757,230 | 455,427 | 253,180 | |||||||
Stockholders' equity | 1,162,485 | 846,427 | 527,550 | |||||||
Invested Capital | 448,447 | 411,985 | 262,555 | |||||||
ROIC | 143.14% | 162.85% | 125.78% | |||||||
ROCE | 57.78% | 71.02% | 59.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,525,987 | 1,525,987 | 1,525,987 | |||||||
Price | 1.71 263.91% | 0.47 -10.88% | 0.53 35.51% | |||||||
Market cap | 2,615,542 263.91% | 718,740 -10.88% | 806,484 35.51% | |||||||
EV | 1,533,434 | (78,982) | 181,933 | |||||||
EBITDA | 732,455 | 644,247 | 317,278 | |||||||
EV/EBITDA | 2.09 | 0.57 | ||||||||
Interest | 996 | 513 | 226 | |||||||
Interest/NOPBT | 0.14% | 0.08% | 0.07% |