MISXVRSB
Market cap94mUSD
Jun 17, Last price
563.50RUB
Name
TNS Energo Voronezh PAO
Chart & Performance
Profile
Public Joint-stock Company TNS energo Voronezh purchases and sells electricity to individuals in the retail electricity market of the region in Russia. The Company also sells surplus electricity and capacity on the wholesale electricity market. As of December 31, 2020, it served 26,790 legal entities and 1,087,022 individuals. The company was formerly known as Joint-stock company Voronezh energy selling company and changed its name to Public Joint-stock Company TNS energo Voronezh in June 2015. The company was founded in 1935 and is based in Voronezh, Russia. Public Joint-stock Company TNS energo Voronezh 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 | 32,747,473 1.33% | 32,318,344 8.25% | |||||||
Cost of revenue | 30,946,464 | 32,341,109 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,801,009 | (22,765) | |||||||
NOPBT Margin | 5.50% | ||||||||
Operating Taxes | 357,576 | 168,877 | |||||||
Tax Rate | 19.85% | ||||||||
NOPAT | 1,443,433 | (191,642) | |||||||
Net income | 1,486,713 127.81% | 652,598 121.60% | |||||||
Dividends | (1,079,810) | (66) | |||||||
Dividend yield | 24.20% | 0.00% | |||||||
Proceeds from repurchase of equity | 29,619 | 24,771 | |||||||
BB yield | -0.66% | -0.90% | |||||||
Debt | |||||||||
Debt current | 1,191 | 250,080 | |||||||
Long-term debt | 13,093 | 13,055 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,104,271) | (210,502) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,486,713 | 1,142 | |||||||
CAPEX | (167) | (105) | |||||||
Cash from investing activities | (186,551) | 106,459 | |||||||
Cash from financing activities | (1,308,082) | (1,365,805) | |||||||
FCF | 1,078,301 | 159,718 | |||||||
Balance | |||||||||
Cash | 981,575 | 472,186 | |||||||
Long term investments | 1,136,980 | 1,451 | |||||||
Excess cash | 481,181 | ||||||||
Stockholders' equity | 1,631,477 | 1,227,975 | |||||||
Invested Capital | 1,082,576 | 1,461,029 | |||||||
ROIC | 113.50% | ||||||||
ROCE | 115.17% | ||||||||
EV | |||||||||
Common stock shares outstanding | 74,868 | 56,150 | |||||||
Price | 59.60 21.14% | 49.20 13.10% | |||||||
Market cap | 4,462,115 61.52% | 2,762,593 13.11% | |||||||
EV | 2,357,844 | 2,552,091 | |||||||
EBITDA | 1,801,057 | (22,731) | |||||||
EV/EBITDA | 1.31 | ||||||||
Interest | 39,440 | 117,234 | |||||||
Interest/NOPBT | 2.19% |