Stocks
TNS energo Mariy El Financial Statements (MISB) |
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| ТНС энерго Марий Элsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.05.2020 | 06.05.2020 | 25.06.2021 | 29.04.2022 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 6.98 | 7.35 | 7.40 | 8.07 | 4.49 | ||||
| Operating Income, bln rub | 0.300 | 0.530 | 0.380 | 0.432 | 0.490 | |||||
| EBITDA, bln rub | ? | 0.300 | 0.530 | 0.380 | 0.432 | |||||
| Net profit, bln rub | ? | 0.200 | 0.390 | 0.260 | 0.335 | 0.470 | ||||
| OCF, bln rub | ? | 0.348 | 0.136 | 0.313 | 0.580 | 0.456 | ||||
| CAPEX, bln rub | ? | 0.092 | 0.094 | 0.045 | 0.049 | 0.030 | ||||
| FCF, bln rub | ? | 0.256 | 0.038 | 0.264 | 0.528 | 0.494 | ||||
| Dividend payout, bln rub | 0.100 | 0.100 | 0.256 | 0.180 | 0.100 | |||||
| Dividend, rub/share | ? | 0.7547 | 0.754746 | 1.92445 | 1.0923 | 0.48849 | ||||
| Ordinary share dividend yield, % | 8.2% | 6.6% | 0.0% | 13.4% | 6.9% | 0.6% | ||||
| Preferred share dividend, rub/share | 0.7547 | 0.754746 | 1.92445 | 4.404 | 3.8 | |||||
| Preferred share dividend yield, % | 7.5% | 8.8% | 0.0% | 18.5% | 30.2% | 5.1% | ||||
| Dividend payout ratio, % | 50% | 26% | 0% | 76% | 21% | |||||
| OPEX, bln rub | 7.60 | 7.80 | 7.80 | 8.44 | ||||||
| Cost of production, bln rub | 4.48 | |||||||||
| Employment expenses, bln rub | 0.148 | 0.173 | 0.174 | 0.145 | ||||||
| Interest expenses, bln rub | 0.060 | 0.120 | 0.100 | 0.072 | 0.000 | |||||
| Assets, bln rub | 1.85 | 2.68 | 3.05 | 2.85 | 3.00 | 4.15 | ||||
| Net Assets, bln rub | ? | 0.590 | 0.880 | 1.12 | 1.54 | 1.96 | 3.04 | |||
| Debt, bln rub | 0.450 | 0.910 | 0.980 | 0.407 | 0.014 | 0.012 | ||||
| Cash, bln rub | 0.088 | 0.062 | 0.300 | 0.254 | 0.093 | 0.490 | ||||
| Net debt, bln rub | 0.36 | 0.85 | 0.68 | 0.15 | -0.08 | -0.48 | ||||
| Ordinary share price, rub | 9.20 | 11.4 | 12.9 | 14.4 | 15.8 | 78.1 | ||||
| Number of ordinary shares, mln | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | ||||
| Preferred share price, rub | 10.00 | 8.60 | 11.8 | 10.4 | 14.6 | 73.8 | ||||
| Number of preferred shares, mln | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | ||||
| Market cap, bln rub | 1.23 | 1.48 | 1.70 | 1.87 | 2.08 | 10.3 | ||||
| EV, bln rub | ? | 1.59 | 2.33 | 2.38 | 2.02 | 2.00 | 9.82 | |||
| Book value, bln rub | 0.59 | 0.88 | 1.12 | 1.54 | 1.96 | 3.04 | ||||
| EPS, rub | ? | 1.64 | 3.20 | 2.13 | 2.75 | 0.00 | 3.86 | |||
| FCF/share, rub | 2.10 | 0.31 | 2.17 | 4.33 | 0.00 | 4.05 | ||||
| BV/share, rub | 4.84 | 7.22 | 9.19 | 12.6 | 16.1 | 24.9 | ||||
| EBITDA margin, % | ? | 4.3% | 7.2% | 5.1% | 5.4% | 0 | ||||
| Net margin, % | ? | 2.9% | 5.3% | 3.5% | 4.2% | 10.5% | ||||
| FCF yield, % | ? | 22.8% | 2.7% | 16.8% | 30.1% | 0.0% | 5.2% | |||
| ROE, % | ? | 33.9% | 44.3% | 23.2% | 21.8% | 0.0% | 15.5% | |||
| ROA, % | ? | 10.8% | 14.6% | 8.5% | 11.8% | 0.0% | 11.3% | |||
| P/E | ? | 6.14 | 3.80 | 6.53 | 5.57 | 21.9 | ||||
| P/FCF | 4.80 | 39.0 | 6.43 | 3.53 | 20.9 | |||||
| P/S | ? | 0.18 | 0.20 | 0.23 | 0.23 | 2.29 | ||||
| P/BV | ? | 2.08 | 1.68 | 1.52 | 1.21 | 1.06 | 3.39 | |||
| EV/EBITDA | ? | 5.30 | 4.39 | 6.26 | 4.67 | |||||
| Debt/EBITDA | 1.21 | 1.60 | 1.79 | 0.35 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | 1% | |||||
| TNS energo Mariy El shareholders | ||||||||||
