Stock TNSE GROUP OF COMPANIES TNS ENERGO
Add to a list
To use this feature you must be a member
Log inSign up

Financials Group of Companies TNS energo

Equities

TNSE

RU000A0JUCQ5

Electric Utilities

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
705 RUB -1.40% Intraday chart for Group of Companies TNS energo -.--% -.--%
2023 Public Joint Stock Company Group of Companies TNS energo Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2022 Public Joint Stock Company Group of Companies TNS energo Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 20,776 17,359 17,017 13,668 13,737 12,438
Enterprise Value (EV) 1 40,059 43,640 42,528 36,036 32,847 26,666
P/E ratio 27 x -36.2 x 32.3 x 9.59 x -3.4 x 3.42 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.07 x 0.07 x 0.05 x 0.05 x 0.04 x
EV / Revenue 0.18 x 0.18 x 0.17 x 0.14 x 0.12 x 0.09 x
EV / EBITDA 9.8 x 14.4 x 5.77 x 5.21 x -22.1 x 2.75 x
EV / FCF 42.9 x -8.24 x 6.59 x 6.16 x 12.7 x 5.01 x
FCF Yield 2.33% -12.1% 15.2% 16.2% 7.9% 19.9%
Price to Book 3.02 x 2.81 x 4.49 x 3.3 x -40.4 x 35 x
Nbr of stocks (in thousands) 13,668 13,668 13,668 13,668 13,668 13,668
Reference price 2 1,520 1,270 1,245 1,000 1,005 910.0
Announcement Date 4/28/17 4/28/18 4/29/19 5/1/20 5/20/21 4/29/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 225,374 244,015 255,664 265,161 269,539 291,308
EBITDA 1 4,088 3,041 7,369 6,913 -1,489 9,697
EBIT 1 3,836 2,748 7,046 6,546 -1,877 9,274
Operating Margin 1.7% 1.13% 2.76% 2.47% -0.7% 3.18%
Earnings before Tax (EBT) 1 1,384 -176.8 1,221 2,707 -4,588 4,647
Net income 1 766.7 -476.6 518.1 1,365 -3,837 3,391
Net margin 0.34% -0.2% 0.2% 0.51% -1.42% 1.16%
EPS 2 56.25 -35.10 38.55 104.3 -295.7 266.3
Free Cash Flow 1 934.1 -5,298 6,456 5,847 2,594 5,317
FCF margin 0.41% -2.17% 2.53% 2.2% 0.96% 1.83%
FCF Conversion (EBITDA) 22.85% - 87.61% 84.58% - 54.84%
FCF Conversion (Net income) 121.83% - 1,246.12% 428.17% - 156.8%
Dividend per Share - - - - - -
Announcement Date 4/28/17 4/28/18 4/29/19 5/1/20 5/20/21 4/29/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 19,283 26,281 25,511 22,367 19,110 14,228
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.718 x 8.642 x 3.462 x 3.236 x -12.83 x 1.467 x
Free Cash Flow 1 934 -5,298 6,456 5,847 2,594 5,317
ROE (net income / shareholders' equity) 7.28% -6.17% 9.03% 34.1% -182% -4,829%
ROA (Net income/ Total Assets) 3.64% 2.43% 6.12% 5.48% -1.5% 7.55%
Assets 1 21,076 -19,636 8,470 24,901 255,606 44,932
Book Value Per Share 2 503.0 452.0 277.0 303.0 -24.90 26.00
Cash Flow per Share 2 189.0 144.0 94.90 112.0 373.0 211.0
Capex 1 595 502 728 588 511 1,119
Capex / Sales 0.26% 0.21% 0.28% 0.22% 0.19% 0.38%
Announcement Date 4/28/17 4/28/18 4/29/19 5/1/20 5/20/21 4/29/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
GROUP OF COMPANIES TNS ENERGO Stock Group of Companies TNS energo
-.--% 105M
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.94B
EXELON CORPORATION Stock Exelon Corporation
+3.96% 37.31B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. TNSE Stock
  4. Financials Group of Companies TNS energo