TNS energo Mariy El

TNS energo Mariy El

52.30
RUB
-2.70
(-4.91%)
12.08P/E
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
33.43
51.13
50.12
45.42
42.42
47.44
49.8
48.66
62.23
52.71
55.44
55.72
60.9
31.69
Basic EPS, GAAP
0.09
0.57
0.77
1.71
0.18
0.68
1.35
2.12
0.86
1.46
2.94
1.94
2.53
-0.18
Free Cash Flow per Basic Share
-0.28
-0.08
- -
-0.03
-0.02
-0.08
-0.07
-0.16
-0.8
-0.7
-0.71
-0.34
-0.37
- -
Dividend per Share
- -
0.1
1.03
0.12
0.15
0.19
- -
0.75
1.02
0.91
0.71
0.74
- -
- -
Book Value per Share
0.82
1.3
1
1.03
0.88
1.4
2.96
2.61
3.88
4.45
6.62
8.48
11.63
4.29
Tangible Book Value per Share
0.82
1.3
1
1.03
0.88
1.4
2.91
2.61
3.88
4.45
6.62
8.48
11.62
4.29
Basic Weighted Avg Shares
133
133
133
133
133
132
131
132
122
132
132
132
132
133
Sales/Revenue/Turnover
4,430
6,775
6,641
6,018
5,620
6,276
6,519
6,422
7,576
6,978
7,346
7,382
8,068
4,199
Operating Margin (%)
0.12
9.19
2.91
5.7
4.1
6.96
4.07
6.53
2.7
4.53
8.05
5.42
6.4
2.9
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
46
60
68
- -
Net Income, GAAP
14
78
103
246
25
92
181
280
108
197
389
257
335
-23
Effective Tax Rate (%)
- -
50.08
35.19
23.54
56.85
29.94
26.24
21.52
31.79
20.14
12.73
18.12
16.51
17.16
Profit Margin (%)
0.31
1.14
1.54
4.09
0.44
1.47
2.77
4.36
1.43
2.82
5.3
3.48
4.15
-0.56
Working Capital
13
25
8
17
40
36
235
224
325
221
68
43
431
65
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
254
3
7
300
Total Equity
108
172
133
136
116
185
390
347
512
590
877
1,124
1,540
568
Return on Invested Capital (%)
- -
79.13
20.9
45.95
21.47
63.93
39.17
50.02
14.22
22.09
35.3
16.34
20.78
- -
Return on Capital (%)
- -
22.16
19.48
47.49
10.33
25.97
46.21
49.38
15.44
22.97
34.33
17.92
19.58
2.35
Return on Common Equity (%)
12.33
53.41
67.23
168.11
18.99
59.44
61.47
76.08
24.34
35
53.1
25.67
25.14
-3.58

Capital Structure

RUB

•

in mil. unless spec.
Dec'18
Mar'19
Jun'19
ST Debt
451
602
730
LT Borrowings
- -
- -
300
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
1,226
1,246
1,153

Working Capital

RUB

•

in mil. unless spec.
Dec'18
Mar'19
Jun'19
Total Current Assets
1,484
1,222
1,763
Cash, Cash Equivalents & STI
88
11
128
Accounts Receivable, Net
1,019
637
1,611
Inventories
- -
1
- -
Total Current Liabilities
1,263
1,289
1,698
Payables & Accruals
- -
- -
- -
ST Debt
451
602
730
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.36%
35.32%
37.1%
Free Cash Flow
- -
61.77%
7.59%
Net Income, GAAP
58.82%
22.91%
30.43%
Sales/Revenue/Turnover
2.32%
5.03%
9.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
8,068
2022
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
2.53
2022
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -

Company Description

CEO
Ekaterina Dinarovna Vakhitova
Full Time Employees
237
Sector
Utilities
Industry
Electric utilities
Address
Yyvana Kyrli, 21B Yoshkar-Ola ME Russian Federation 424019
IPO Date
Sep 8, 2005
Business
Public Joint-stock Company TNS energo Mari El Public Joint-stock Company TNS energo Mari El (MISB.ME), a subsidiary of Public Joint Stock Company Group of Companies TNS energo, operates as an electricity supplier in the Republic of Mari El, Russia; the company purchases and resells electric energy and capacity on wholesale and retail markets, serving 340,511 individual consumers and 8,329 legal entities across 14 administrative areas and four cities including Yoshkar-Ola, Volzhsk, Kozmodemyansk, and Zvenigovo; it also provides related services such as energy distribution, maintenance, and repair of electric networks. Headquartered in Yoshkar-Ola at Yyvana Kyrli Street 21B, the company employs 240 staff and traces its origins to a 1986 division of REU Marienergo, evolving through reorganization into Joint-Stock Company Marienergosbyt before rebranding to its current name in June 2015. Core operations focus on the electric utilities sector, targeting residential, commercial, and industrial customers within the Mari El region. In recent developments, shareholders approved dividends for 2024 at RUB 3.28301887 per ordinary and preferred share; the company reported RAS net profit of RUB 0.952 billion for the first nine months of 2024, down significantly from the prior year; it has pursued operational enhancements including tenders for computer software to automate federal bailiff interactions and non-exclusive software rights acquisition. Previously, it acquired a 14.9% stake in Public Joint Stock Company TNS energo Kuban in 2011, reflecting strategic expansion within the TNS energo group. The firm maintains steady sales of purchased electrical energy and capacity, with 2022 revenue at RUB 9.01 billion.