TNS ENERGO NIZHNY NOVGOROD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,810 RUB | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,997 | 5,820 | 9,798 | 8,466 | 7,094 | 7,094 |
| Enterprise Value (EV) 1 | 8,611 | 9,734 | 12,927 | 12,651 | 11,304 | 12,869 |
| P/E ratio | 19.9 x | 27.2 x | 467 x | 22.7 x | 5,235 x | -25.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.12 x | 0.21 x | 0.17 x | 0.14 x | 0.14 x |
| EV / Revenue | 0.19 x | 0.21 x | 0.28 x | 0.25 x | 0.22 x | 0.26 x |
| EV / EBITDA | -4.96 x | 29.7 x | 29.9 x | 10.6 x | 6,013 x | -6.04 x |
| EV / FCF | -5.12 x | 93.5 x | 35.1 x | -8.35 x | -2.92 x | -135 x |
| FCF Yield | -19.5% | 1.07% | 2.85% | -12% | -34.3% | -0.74% |
| Price to Book | -408 x | 41.8 x | 59.8 x | -1.19 x | 28.1 x | 151 x |
| Nbr of stocks (in thousands) | 3,918 | 3,919 | 3,919 | 3,919 | 3,919 | 3,919 |
| Reference price 2 | 1,020 | 1,485 | 2,500 | 2,160 | 1,810 | 1,810 |
| Announcement Date | 02/04/19 | 25/03/20 | 31/03/21 | 29/04/22 | 27/03/23 | 25/03/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45,239 | 46,625 | 46,197 | 49,621 | 50,346 | 49,672 |
| EBITDA 1 | -1,736 | 328.1 | 433.1 | 1,199 | 1.88 | -2,131 |
| EBIT 1 | -1,795 | 271.8 | 368.3 | 1,119 | -68.49 | -2,212 |
| Operating Margin | -3.97% | 0.58% | 0.8% | 2.26% | -0.14% | -4.45% |
| Earnings before Tax (EBT) 1 | 536 | 317 | 74.33 | 597.8 | 325.2 | -518.7 |
| Net income 1 | 200.9 | 214 | 20.98 | 474.6 | 1.355 | -276 |
| Net margin | 0.44% | 0.46% | 0.05% | 0.96% | 0% | -0.56% |
| EPS 2 | 51.26 | 54.62 | 5.354 | 95.26 | 0.3458 | -70.42 |
| Free Cash Flow 1 | -1,683 | 104.1 | 368 | -1,515 | -3,877 | -95.25 |
| FCF margin | -3.72% | 0.22% | 0.8% | -3.05% | -7.7% | -0.19% |
| FCF Conversion (EBITDA) | - | 31.73% | 84.98% | - | - | - |
| FCF Conversion (Net income) | - | 48.64% | 1,753.77% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/04/19 | 25/03/20 | 31/03/21 | 29/04/22 | 27/03/23 | 25/03/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,614 | 3,914 | 3,129 | 4,185 | 4,210 | 5,775 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.658 x | 11.93 x | 7.226 x | 3.49 x | 2,239 x | -2.709 x |
| Free Cash Flow 1 | -1,683 | 104 | 368 | -1,515 | -3,877 | -95.2 |
| ROE (net income / shareholders' equity) | 39.3% | 277% | 12.8% | -6.32% | 0.57% | -150% |
| ROA (Net income/ Total Assets) | -7.17% | 1.03% | 1.15% | 3.61% | -0.19% | -6.73% |
| Assets 1 | -2,802 | 20,731 | 1,821 | 13,131 | -696.7 | 4,099 |
| Book Value Per Share 2 | -2.500 | 35.50 | 41.80 | -1,808 | 64.30 | 12.00 |
| Cash Flow per Share 2 | 19.50 | 13.00 | 265.0 | 58.10 | 79.20 | 47.40 |
| Capex 1 | 188 | 75.3 | 92.3 | 102 | 18.8 | 164 |
| Capex / Sales | 0.42% | 0.16% | 0.2% | 0.21% | 0.04% | 0.33% |
| Announcement Date | 02/04/19 | 25/03/20 | 31/03/21 | 29/04/22 | 27/03/23 | 25/03/24 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 77.03M | |
| +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% | 2.08B | |
| +36.53% | 1.71B | |
| +24.38% | 1.65B |
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