MISXYRSBP
Market cap39mUSD
Jun 17, Last price
238.00RUB
Name
TNS Energo Yaroslavl PAO
Chart & Performance
Profile
Public Joint Stock Company TNS Energo Yaroslavl supplies electricity to the wholesale and retail markets in Russia. The company sells electricity to industrial enterprises, small and medium businesses, public sector institutions, and residential customers. It serves approximately 15,000 industrial and 600,000 household customers. The company was formerly known as Open Joint Stock Company Yaroslavl Retail Company and changed its name to Public Joint Stock Company TNS Energo Yaroslavl in June 2015. The company was founded in 1936 and is based in Yaroslavl, Russia. Public Joint Stock Company TNS Energo Yaroslavl 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 | 20,489,616 0.29% | 20,430,334 7.34% | |||||||
Cost of revenue | 19,384,684 | 19,587,006 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,104,932 | 843,328 | |||||||
NOPBT Margin | 5.39% | 4.13% | |||||||
Operating Taxes | 13,195 | 10,215 | |||||||
Tax Rate | 1.19% | 1.21% | |||||||
NOPAT | 1,091,737 | 833,113 | |||||||
Net income | 36,980 526.36% | 5,904 -84.36% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,600,066 | 1,899,280 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 961,966 | 1,065,918 | |||||||
Cash flow | |||||||||
Cash from operating activities | 36,980 | 601,671 | |||||||
CAPEX | (165,208) | (243,863) | |||||||
Cash from investing activities | (123,657) | (265,138) | |||||||
Cash from financing activities | (299,200) | (631,040) | |||||||
FCF | 1,033,170 | 1,326,678 | |||||||
Balance | |||||||||
Cash | 77,117 | 69,239 | |||||||
Long term investments | 560,983 | 764,123 | |||||||
Excess cash | |||||||||
Stockholders' equity | 755,516 | 596,269 | |||||||
Invested Capital | 2,290,988 | 2,466,471 | |||||||
ROIC | 45.90% | 30.54% | |||||||
ROCE | 45.99% | 32.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 21,651 | 17,138 | |||||||
Price | 82.50 -8.84% | 90.50 1.12% | |||||||
Market cap | 1,786,200 15.17% | 1,550,989 1.14% | |||||||
EV | 2,752,673 | 2,621,414 | |||||||
EBITDA | 1,201,385 | 971,573 | |||||||
EV/EBITDA | 2.29 | 2.70 | |||||||
Interest | 258,253 | 238,044 | |||||||
Interest/NOPBT | 23.37% | 28.23% |