Stock TORS PUBLIC-STOCK COMPANY TOMSK DISTRIBUTION COMPANY
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Financials public-stock company Tomsk distribution company

Equities

TORS

RU000A0ETZF2

Electric Utilities

End-of-day quote Moscow Micex - RTS
Other stock markets
 23:00:00 07/07/2022 BST 		5-day change 1st Jan Change
0.256 RUB -.--% Intraday chart for public-stock company Tomsk distribution company -.--% -.--%
2023 Public-stock company Tomsk distribution company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI
2023 Public-stock company Tomsk distribution company Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,417 1,176 1,890 1,697 1,473 1,125
Enterprise Value (EV) 1 442 431.1 1,370 1,636 1,506 935
P/E ratio 7.49 x 13.1 x 10.7 x -5 x -9.43 x 3.44 x
Yield 1.63% 3.56% 2.12% - - 13.8%
Capitalization / Revenue 0.22 x 0.18 x 0.26 x 0.26 x 0.2 x 0.13 x
EV / Revenue 0.07 x 0.06 x 0.19 x 0.25 x 0.21 x 0.11 x
EV / EBITDA 0.8 x 0.83 x 2.06 x 24.7 x 4.56 x 1 x
EV / FCF 1.81 x -2.02 x -5.16 x -9.31 x -22.8 x 4.52 x
FCF Yield 55.3% -49.4% -19.4% -10.7% -4.39% 22.1%
Price to Book 0.35 x 0.41 x 0.45 x 0.5 x 0.39 x 0.3 x
Nbr of stocks (in thousands) 3,819,316 3,819,316 4,396,009 4,396,009 4,396,009 4,396,009
Reference price 2 0.3710 0.3080 0.4300 0.3860 0.3350 0.2560
Announcement Date 27/02/18 15/05/19 20/02/20 10/03/21 22/02/22 21/03/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,399 6,672 7,182 6,619 7,297 8,405
EBITDA 1 554 517 664.3 66.24 330.1 935.7
EBIT 1 116.5 35.94 166.5 -418.4 -214.3 427.5
Operating Margin 1.82% 0.54% 2.32% -6.32% -2.94% 5.09%
Earnings before Tax (EBT) 1 265.4 104.5 233.9 -406.5 -181.8 422.8
Net income 1 189.1 103.2 176.4 -339 -156.2 326.8
Net margin 2.95% 1.55% 2.46% -5.12% -2.14% 3.89%
EPS 2 0.0495 0.0235 0.0401 -0.0771 -0.0355 0.0743
Free Cash Flow 1 244.5 -213 -265.8 -175.8 -66.07 206.7
FCF margin 3.82% -3.19% -3.7% -2.66% -0.91% 2.46%
FCF Conversion (EBITDA) 44.13% - - - - 22.09%
FCF Conversion (Net income) 129.33% - - - - 63.25%
Dividend per Share 2 0.006035 0.0110 0.009100 - - 0.0352
Announcement Date 27/02/18 15/05/19 20/02/20 10/03/21 22/02/22 21/03/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 32.9 -
Net Cash position 1 975 745 520 60.6 - 190
Leverage (Debt/EBITDA) - - - - 0.0997 x -
Free Cash Flow 1 245 -213 -266 -176 -66.1 207
ROE (net income / shareholders' equity) 4.45% 2.93% 4.02% -9.43% -4.01% 9.13%
ROA (Net income/ Total Assets) 1.38% 0.47% 1.89% -5.4% -2.52% 5.41%
Assets 1 13,673 21,808 9,343 6,277 6,192 6,042
Book Value Per Share 2 1.050 0.7500 0.9500 0.7700 0.8700 0.8500
Cash Flow per Share 2 0.2600 0.1700 0.1200 0.0300 0.0200 0.0600
Capex 1 610 707 890 588 523 610
Capex / Sales 9.53% 10.6% 12.39% 8.89% 7.16% 7.26%
Announcement Date 27/02/18 15/05/19 20/02/20 10/03/21 22/02/22 21/03/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Fossil Fuel Electric Utilities

1st Jan change Capi.
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Fossil Fuel Electric Utilities
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