TNS ENERGO VORONEZH |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166 RUB | +0.61% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,317 | 1,179 | 2,706 | 3,762 | 12,095 | 9,321 |
| Enterprise Value (EV) 1 | 1,554 | 1,631 | 3,995 | 4,680 | 11,873 | 8,347 |
| P/E ratio | 16.8 x | 14.4 x | 15.4 x | 14.4 x | 18.5 x | 7.69 x |
| Yield | 5.82% | - | 3.6% | - | 1.83% | 5.15% |
| Capitalization / Revenue | 0.05 x | 0.04 x | 0.09 x | 0.13 x | 0.37 x | 0.28 x |
| EV / Revenue | 0.06 x | 0.06 x | 0.14 x | 0.16 x | 0.37 x | 0.25 x |
| EV / EBITDA | 17 x | 12.5 x | 17.6 x | 26.4 x | 32.4 x | 5.41 x |
| EV / FCF | -4.25 x | -30.5 x | -34.2 x | 11.6 x | 12.3 x | 7.73 x |
| FCF Yield | -23.5% | -3.28% | -2.92% | 8.62% | 8.13% | 12.9% |
| Price to Book | 3.97 x | 3.3 x | 5.04 x | 5.34 x | 8.79 x | 5.24 x |
| Nbr of stocks (in thousands) | 56,151 | 56,151 | 56,151 | 56,150 | 56,151 | 56,151 |
| Reference price 2 | 23.45 | 21.00 | 48.20 | 67.00 | 215.4 | 166.0 |
| Announcement Date | 3/26/18 | 3/19/19 | 3/24/20 | 3/30/21 | 3/21/22 | 2/28/23 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,341 | 27,557 | 28,588 | 29,854 | 32,318 | 32,747 |
| EBITDA 1 | 91.35 | 130.8 | 227.3 | 177.1 | 366.1 | 1,542 |
| EBIT 1 | 76.54 | 114.8 | 211.4 | 157.3 | 332.3 | 1,493 |
| Operating Margin | 0.3% | 0.42% | 0.74% | 0.53% | 1.03% | 4.56% |
| Earnings before Tax (EBT) 1 | 160 | 222.6 | 283.3 | 458.9 | 822.5 | 1,833 |
| Net income 1 | 102.2 | 107.7 | 175.2 | 294.5 | 652.9 | 1,487 |
| Net margin | 0.4% | 0.39% | 0.61% | 0.99% | 2.02% | 4.54% |
| EPS 2 | 1.392 | 1.463 | 3.120 | 4.666 | 11.63 | 21.58 |
| Free Cash Flow 1 | -365.2 | -53.48 | -116.7 | 403.4 | 964.8 | 1,080 |
| FCF margin | -1.44% | -0.19% | -0.41% | 1.35% | 2.99% | 3.3% |
| FCF Conversion (EBITDA) | - | - | - | 227.77% | 263.49% | 70.06% |
| FCF Conversion (Net income) | - | - | - | 136.99% | 147.77% | 72.65% |
| Dividend per Share 2 | 1.366 | - | 1.736 | - | 3.940 | 8.548 |
| Announcement Date | 3/26/18 | 3/19/19 | 3/24/20 | 3/30/21 | 3/21/22 | 2/28/23 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 237 | 451 | 1,289 | 918 | - | - |
| Net Cash position 1 | - | - | - | - | 222 | 974 |
| Leverage (Debt/EBITDA) | 2.594 x | 3.45 x | 5.669 x | 5.181 x | - | - |
| Free Cash Flow 1 | -365 | -53.5 | -117 | 403 | 965 | 1,080 |
| ROE (net income / shareholders' equity) | 30.4% | 30.6% | 38.5% | 46.9% | 62.3% | 93.8% |
| ROA (Net income/ Total Assets) | 1.18% | 1.67% | 2.68% | 1.8% | 4.04% | 19% |
| Assets 1 | 8,661 | 6,437 | 6,543 | 16,322 | 16,155 | 7,835 |
| Book Value Per Share 2 | 5.900 | 6.370 | 9.560 | 12.60 | 24.50 | 31.70 |
| Cash Flow per Share 2 | 8.570 | 3.220 | 4.380 | 10.50 | 8.410 | 15.10 |
| Capex 1 | 25.4 | 24 | 19.3 | 51.8 | 105 | 167 |
| Capex / Sales | 0.1% | 0.09% | 0.07% | 0.17% | 0.32% | 0.51% |
| Announcement Date | 3/26/18 | 3/19/19 | 3/24/20 | 3/30/21 | 3/21/22 | 2/28/23 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 101M | |
| +18.73% | 14.47B | |
| +10.45% | 5.01B | |
| +11.94% | 4.74B | |
| -5.73% | 3.96B | |
| +6.86% | 3.51B | |
| -1.83% | 2.26B | |
| -24.39% | 2.04B | |
| +36.53% | 1.71B | |
| +24.38% | 1.65B |
- Stock Market
- Equities
- VRSB Stock
- Financials TNS energo Voronezh
