MISX
TNSE
Market cap429mUSD
Mar 04, Last price
2,640.00RUB
1D
0.57%
1Q
28.78%
Jan 2017
73.68%
IPO
107.71%
Name
GK TNS Energo PAO
Chart & Performance
Profile
Public Joint Stock Company Group of Companies TNS energo operates as an independent energy supply company in Russia. The company is also involved in the wholesale of power; and construction and installation of electricity meters. It supplies electricity to approximately 20 million consumers, as well as operates 381 consumer service points in 11 regions of Russia. The company was formerly known as Transneftservis S LLC. Public Joint Stock Company Group of Companies TNS energo was founded in 2003 and is headquartered in Moscow, Russia. Public Joint Stock Company Group of Companies TNS energo operates as subsidiary of Sunflake Limited.
Valuation
Title RUB in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 321,540,004 9,851.96% | 3,230,922 -98.89% | |||||||
Cost of revenue | 308,509,180 | 1,352,895 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,030,824 | 1,878,027 | |||||||
NOPBT Margin | 4.05% | 58.13% | |||||||
Operating Taxes | 2,666,187 | (867,635) | |||||||
Tax Rate | 20.46% | ||||||||
NOPAT | 10,364,637 | 2,745,662 | |||||||
Net income | 8,687,125 -258.31% | (5,487,456) -261.82% | |||||||
Dividends | (70,929) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,278,098 | 642,294 | |||||||
Long-term debt | 87,483 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,950,669 | 160,843 | |||||||
Net debt | (3,056,859) | (23,321,466) | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,199,895 | (5,487,456) | |||||||
CAPEX | (1,455,486) | ||||||||
Cash from investing activities | (242,966) | (1,970,836) | |||||||
Cash from financing activities | (7,068,219) | 630,530 | |||||||
FCF | 13,898,785 | (131,898) | |||||||
Balance | |||||||||
Cash | 9,275,844 | 203,192 | |||||||
Long term investments | 1,146,596 | 23,760,568 | |||||||
Excess cash | 23,802,214 | ||||||||
Stockholders' equity | 12,449,177 | 17,418,022 | |||||||
Invested Capital | 24,961,981 | 5,069,863 | |||||||
ROIC | 69.02% | 22.56% | |||||||
ROCE | 52.20% | 7.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,065 | 13,668 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 13,525,879 | 1,878,027 | |||||||
EV/EBITDA | |||||||||
Interest | 151,050 | ||||||||
Interest/NOPBT | 8.04% |