Financials TNS energo Mari El

Equities

MISB

RU000A0D8K33

Electric Utilities

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
16.8 RUB -.--% Intraday chart for TNS energo Mari El -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,158 1,127 1,389 1,572 1,779 2,047
Enterprise Value (EV) 1 1,660 1,491 2,229 2,247 1,932 1,966
P/E ratio 9.91 x 9.77 x 10.8 x 11.9 x 5.78 x 4.51 x
Yield 9.58% 8.16% 6.62% - 17.3% 2.91%
Capitalization / Revenue 0.15 x 0.14 x 0.17 x 0.19 x 0.2 x 0.23 x
EV / Revenue 0.22 x 0.19 x 0.27 x 0.27 x 0.22 x 0.22 x
EV / EBITDA 30.7 x 19.6 x -9.66 x 19.2 x 3.86 x 6.26 x
EV / FCF -10 x 6.19 x -7.98 x 10.1 x 4.97 x 7.95 x
FCF Yield -9.98% 16.1% -12.5% 9.87% 20.1% 12.6%
Price to Book 3.46 x 3.49 x 3.94 x 4.02 x 1.16 x 1.91 x
Nbr of stocks (in thousands) 121,848 121,848 121,848 121,827 121,827 121,848
Reference price 2 9.500 9.250 11.40 12.90 14.60 16.80
Announcement Date 2/22/18 2/14/19 3/23/20 3/30/21 5/4/22 4/18/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7,576 7,782 8,174 8,174 8,885 9,015
EBITDA 1 54.03 75.93 -230.6 117.3 500.2 313.8
EBIT 1 40.81 51.23 -271.3 62.41 431.9 286.7
Operating Margin 0.54% 0.66% -3.32% 0.76% 4.86% 3.18%
Earnings before Tax (EBT) 1 158.9 151.6 159.5 166.7 401.1 571
Net income 1 120.6 119.1 133.4 136.7 334.9 469.1
Net margin 1.59% 1.53% 1.63% 1.67% 3.77% 5.2%
EPS 2 0.9584 0.9469 1.060 1.086 2.527 3.726
Free Cash Flow 1 -165.7 240.7 -279.5 221.7 388.5 247.3
FCF margin -2.19% 3.09% -3.42% 2.71% 4.37% 2.74%
FCF Conversion (EBITDA) - 317.03% - 188.98% 77.67% 78.79%
FCF Conversion (Net income) - 202.15% - 162.21% 116.03% 52.72%
Dividend per Share 2 0.9098 0.7547 0.7547 - 2.528 0.4885
Announcement Date 2/22/18 2/14/19 3/23/20 3/30/21 5/4/22 4/18/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 502 364 840 676 153 -
Net Cash position 1 - - - - - 81.4
Leverage (Debt/EBITDA) 9.297 x 4.788 x -3.642 x 5.759 x 0.3063 x -
Free Cash Flow 1 -166 241 -279 222 389 247
ROE (net income / shareholders' equity) 35.3% 36.8% 39.4% 36.7% 25.1% 48.8%
ROA (Net income/ Total Assets) 1.68% 2.12% -9.49% 1.78% 9.15% 8.62%
Assets 1 7,164 5,623 -1,406 7,691 3,659 5,443
Book Value Per Share 2 2.750 2.650 2.890 3.210 12.60 8.810
Cash Flow per Share 2 0.8100 0.7200 0.5100 2.470 2.090 0.7600
Capex 1 97.1 92.4 93.9 45.4 48.9 65.1
Capex / Sales 1.28% 1.19% 1.15% 0.56% 0.55% 0.72%
Announcement Date 2/22/18 2/14/19 3/23/20 3/30/21 5/4/22 4/18/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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