Financials TNS Energo Yaroslavl

Equities

YRSB

RU000A0D8760

Electric Utilities

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

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,371 1,251 2,914 2,776 3,532 2,949
Enterprise Value (EV) 1 2,456 2,850 4,887 4,965 5,362 4,472
P/E ratio 432 x 41.1 x 23.1 x 73.6 x 598 x 79.7 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.07 x 0.15 x 0.15 x 0.17 x 0.14 x
EV / Revenue 0.14 x 0.15 x 0.26 x 0.26 x 0.26 x 0.22 x
EV / EBITDA -8.22 x -58.6 x 156 x 64.2 x 35.2 x 18.1 x
EV / FCF -1.59 x -242 x -10.5 x 27.1 x 15.5 x 188 x
FCF Yield -62.7% -0.41% -9.54% 3.69% 6.46% 0.53%
Price to Book 2.86 x 2.45 x 4.87 x 4.97 x 6 x 3.94 x
Nbr of stocks (in thousands) 17,139 17,144 17,144 17,138 17,144 17,144
Reference price 2 80.00 73.00 170.0 162.0 206.0 172.0
Announcement Date 3/20/18 2/15/19 3/26/20 3/30/21 5/23/22 3/21/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17,596 18,629 19,031 19,034 20,430 20,490
EBITDA 1 -299 -48.62 31.26 77.32 152.1 247.3
EBIT 1 -326.7 -84.84 -44.31 -32.54 23.89 150.9
Operating Margin -1.86% -0.46% -0.23% -0.17% 0.12% 0.74%
Earnings before Tax (EBT) 1 13.07 45.42 262.9 92.67 11.26 51.79
Net income 1 3.173 30.44 126.2 37.74 5.904 36.98
Net margin 0.02% 0.16% 0.66% 0.2% 0.03% 0.18%
EPS 2 0.1851 1.776 7.360 2.202 0.3445 2.157
Free Cash Flow 1 -1,540 -11.75 -466.2 183.1 346.4 23.74
FCF margin -8.75% -0.06% -2.45% 0.96% 1.7% 0.12%
FCF Conversion (EBITDA) - - - 236.82% 227.68% 9.6%
FCF Conversion (Net income) - - - 485.18% 5,866.92% 64.21%
Dividend per Share - - - - - -
Announcement Date 3/20/18 2/15/19 3/26/20 3/30/21 5/23/22 3/21/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,085 1,598 1,972 2,188 1,830 1,523
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.63 x -32.87 x 63.08 x 28.31 x 12.03 x 6.157 x
Free Cash Flow 1 -1,540 -11.8 -466 183 346 23.7
ROE (net income / shareholders' equity) 0.66% 6.09% 24.2% 6.47% 1.02% 5.5%
ROA (Net income/ Total Assets) -4.74% -1.03% -0.43% -0.27% 0.2% 1.36%
Assets 1 -66.96 -2,949 -29,306 -13,910 2,973 2,725
Book Value Per Share 2 28.00 29.80 34.90 32.60 34.30 43.60
Cash Flow per Share 2 3.800 6.240 2.060 21.20 4.040 4.500
Capex 1 41.4 212 220 171 244 165
Capex / Sales 0.24% 1.14% 1.15% 0.9% 1.19% 0.81%
Announcement Date 3/20/18 2/15/19 3/26/20 3/30/21 5/23/22 3/21/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. YRSB Stock
  4. Financials TNS Energo Yaroslavl
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW