Stock RTSB TNS ENERGO ROSTOV-ON-DON
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Financials TNS energo Rostov-on-Don

Equities

RTSB

RU000A0D8PB4

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
0.536 RUB -0.74% Intraday chart for TNS energo Rostov-on-Don -.--% -.--%
2022 Public Joint Stock Company "TNS energo Rostov-on-Don" Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2021 Public Joint Stock Company "TNS energo Rostov-on-Don" Reports Earnings Results for the Half Year Ended June 30, 2021 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 2,333 2,715 3,230 2,804 3,902 5,300
Enterprise Value (EV) 1 7,222 7,535 7,951 7,528 8,222 7,656
P/E ratio 11.4 x 25.4 x 38.9 x 4.15 x 20.9 x 6.78 x
Yield - 7.53% - - - -
Capitalization / Revenue 0.05 x 0.06 x 0.06 x 0.06 x 0.08 x 0.09 x
EV / Revenue 0.16 x 0.16 x 0.16 x 0.15 x 0.16 x 0.14 x
EV / EBITDA 11.1 x 11.6 x 8 x 4.62 x 7.07 x 5 x
EV / FCF 41.3 x -37.3 x 26.1 x 6.07 x 10.9 x 4.68 x
FCF Yield 2.42% -2.68% 3.84% 16.5% 9.21% 21.4%
Price to Book 2.32 x -8.06 x -1.99 x -1.97 x -2.93 x -10.6 x
Nbr of stocks (in thousands) 8,128,189 8,128,189 8,115,657 8,128,765 8,128,765 8,128,765
Reference price 2 0.2870 0.3340 0.3980 0.3450 0.4800 0.6520
Announcement Date 24/03/17 28/04/18 30/04/19 01/05/20 20/05/21 29/04/22
1RUB in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 45,393 47,749 50,099 50,970 50,993 56,076
EBITDA 1 653.3 650.1 994.3 1,628 1,163 1,531
EBIT 1 609.4 566.7 913 1,539 1,084 1,468
Operating Margin 1.34% 1.19% 1.82% 3.02% 2.12% 2.62%
Earnings before Tax (EBT) 1 296.7 178.4 166 984.9 312.8 1,044
Net income 1 227.6 119.1 92.52 752.1 207.3 869.4
Net margin 0.5% 0.25% 0.18% 1.48% 0.41% 1.55%
EPS 2 0.0251 0.0132 0.0102 0.0831 0.0229 0.0961
Free Cash Flow 1 174.7 -201.8 305 1,241 757.6 1,636
FCF margin 0.38% -0.42% 0.61% 2.43% 1.49% 2.92%
FCF Conversion (EBITDA) 26.74% - 30.68% 76.24% 65.17% 106.88%
FCF Conversion (Net income) 76.75% - 329.7% 164.98% 365.52% 188.21%
Dividend per Share - 0.0251 - - - -
Announcement Date 24/03/17 28/04/18 30/04/19 01/05/20 20/05/21 29/04/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 4,889 4,820 4,721 4,723 4,320 2,356
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.483 x 7.415 x 4.748 x 2.902 x 3.716 x 1.539 x
Free Cash Flow 1 175 -202 305 1,241 758 1,636
ROE (net income / shareholders' equity) 19.1% -30.8% -7.55% -41.3% -12.9% -87.9%
ROA (Net income/ Total Assets) 3.21% 3.18% 6.06% 10.8% 7.3% 10.4%
Assets 1 7,086 3,748 1,527 6,932 2,841 8,384
Book Value Per Share 2 0.1200 -0.0400 -0.2000 -0.1700 -0.1600 -0.0600
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0400 0.0700 0.0800
Capex 1 61.6 104 52.8 41.6 9.77 187
Capex / Sales 0.14% 0.22% 0.11% 0.08% 0.02% 0.33%
Announcement Date 24/03/17 28/04/18 30/04/19 01/05/20 20/05/21 29/04/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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