Stocks
TNS energo Mariy El Financial Statements (MISB) |
||||||||||
| ТНС энерго Марий Элsmart-lab.ru | % | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.08.2023 | 29.08.2023 | 29.08.2023 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4.11 | 4.11 | 4.49 | 4.49 | |||||
| Operating Income, bln rub | 0.376 | 0.450 | 0.490 | 0.490 | ||||||
| EBITDA, bln rub | ? | 0.376 | ||||||||
| Net profit, bln rub | ? | 0.304 | 0.410 | 0.470 | 0.470 | |||||
| OCF, bln rub | ? | 0.408 | 0.186 | 0.456 | 0.456 | |||||
| CAPEX, bln rub | ? | 0.045 | 0.000 | 0.030 | 0.030 | |||||
| FCF, bln rub | ? | 0.360 | 0.200 | 0.494 | 0.494 | |||||
| Dividend payout, bln rub | 0.256 | 0.100 | 0.100 | 0.100 | ||||||
| Dividend, rub/share | ? | 1.92445 | 0.60377 | 0.48849 | 0.48849 | |||||
| Ordinary share dividend yield, % | 13.4% | 4.6% | 0.0% | 3.1% | 0.0% | 0.7% | ||||
| Preferred share dividend, rub/share | 1.92445 | 0.60377 | 3.8 | 3.8 | ||||||
| Preferred share dividend yield, % | 18.5% | 6.2% | 0.0% | 26.0% | 0.0% | 5.6% | ||||
| Dividend payout ratio, % | 84% | 0% | 0% | 21% | ||||||
| OPEX, bln rub | 4.27 | |||||||||
| Cost of production, bln rub | 4.20 | 4.48 | 4.48 | |||||||
| Interest expenses, bln rub | 0.030 | 0.023 | 0.000 | 0.000 | ||||||
| Assets, bln rub | 2.85 | 3.00 | 4.15 | 4.15 | ||||||
| Net Assets, bln rub | ? | 1.54 | 1.96 | 3.04 | 3.04 | |||||
| Debt, bln rub | 0.407 | 0.014 | 0.012 | 0.012 | ||||||
| Cash, bln rub | 0.254 | 0.093 | 0.490 | 0.490 | ||||||
| Net debt, bln rub | 0.15 | 0.00 | 0.00 | -0.08 | -0.48 | -0.48 | ||||
| Ordinary share price, rub | 14.4 | 13.1 | 16.7 | 15.8 | 39.3 | 68.4 | ||||
| Number of ordinary shares, mln | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | ||||
| Preferred share price, rub | 10.4 | 9.80 | 16.3 | 14.6 | 43.7 | 67.3 | ||||
| Number of preferred shares, mln | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | ||||
| Market cap, bln rub | 1.87 | 1.70 | 2.21 | 2.08 | 5.25 | 9.05 | ||||
| EV, bln rub | ? | 2.02 | 1.70 | 2.21 | 2.00 | 4.78 | 8.57 | |||
| Book value, bln rub | 1.54 | 0.00 | 0.00 | 1.96 | 3.04 | 3.04 | ||||
| EPS, rub | ? | 2.49 | 0.00 | 3.36 | 0.00 | 3.86 | 3.86 | |||
| FCF/share, rub | 2.95 | 0.00 | 1.64 | 0.00 | 4.05 | 4.05 | ||||
| BV/share, rub | 12.6 | 0.00 | 0.00 | 16.1 | 24.9 | 24.9 | ||||
| EBITDA margin, % | ? | 9.1% | 0.0% | 0.0% | 0 | |||||
| Net margin, % | ? | 7.4% | 10.0% | 10.5% | 10.5% | |||||
| FCF yield, % | ? | 28.3% | 31.0% | 25.4% | 9.6% | 9.4% | 5.9% | |||
| ROE, % | ? | 21.8% | 20.9% | 15.5% | 15.5% | |||||
| ROA, % | ? | 11.8% | 13.7% | 11.3% | 11.3% | |||||
| P/E | ? | 5.57 | 5.08 | 3.09 | 5.07 | 11.2 | 19.3 | |||
| P/FCF | 5.18 | 11.0 | 10.6 | 18.3 | ||||||
| P/S | ? | 0.23 | 0.21 | 0.27 | 0.51 | 1.17 | 2.02 | |||
| P/BV | ? | 1.21 | 1.06 | 1.73 | 2.98 | |||||
| EV/EBITDA | ? | 4.67 | 3.94 | 5.87 | ||||||
| Debt/EBITDA | 0.35 | 0.00 | 0.00 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 1% | 0% | 1% | 1% | ||||||
| TNS energo Mariy El shareholders | ||||||||||
