TNS energo Rostov-na-Dony

TNS energo Rostov-na-Dony

2.77
RUB
-0.01
(-0.54%)
16.49P/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
- -
4.73
5.61
5.72
5.41
- -
- -
4.2
4.47
4.73
4.87
4.87
5.38
5.05
Basic EPS, GAAP
- -
0.07
0.13
0.06
0.03
- -
- -
-0.02
0.01
0.01
0.08
0.02
0.1
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
-0.01
- -
- -
-0.02
- -
Dividend per Share
- -
- -
0.07
0.17
0.02
- -
- -
0.07
- -
0.03
- -
- -
- -
0.01
Book Value per Share
- -
- -
- -
0.11
- -
0.14
- -
-0.11
-0.19
-0.21
-0.19
-0.17
-0.06
0.16
Tangible Book Value per Share
- -
- -
- -
0.11
- -
0.14
- -
-0.12
-0.19
-0.22
-0.2
-0.17
-0.06
0.16
Basic Weighted Avg Shares
- -
3,129
3,129
3,129
5,197
- -
14
9,049
9,042
9,048
9,049
9,038
9,045
8,129
Sales/Revenue/Turnover
14,609
14,797
17,547
17,885
28,120
39,094
- -
37,975
40,442
42,840
44,023
44,002
48,628
41,044
Operating Margin (%)
3.32
4.6
12.08
6.48
2.43
2.54
- -
3.12
1.39
2.52
4.46
5.31
3.84
3.26
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
54
83
81
89
79
63
- -
Net Income, GAAP
155
205
407
202
163
203
- -
-150
119
93
752
207
869
163
Effective Tax Rate (%)
24.45
27.21
22.86
27.38
42.55
29.75
- -
- -
33.24
44.27
23.63
33.75
16.69
48.67
Profit Margin (%)
1.06
1.39
2.32
1.13
0.58
0.52
- -
-0.39
0.29
0.22
1.71
0.47
1.79
0.4
Working Capital
759
1,656
1,120
730
754
776
- -
-2,641
-3,350
-2,665
-2,941
-3,295
-2,494
863
LT Debt
- -
- -
- -
- -
251
181
- -
41
- -
- -
381
26
- -
128
Total Equity
895
1,084
1,240
876
1,053
1,175
- -
-926
-1,682
-1,899
-1,742
-1,478
-501
1,286
Return on Invested Capital (%)
- -
37.72
72.16
30.82
8.89
12.23
- -
- -
11.14
39.15
145.93
136.51
238.49
10.67
Return on Capital (%)
- -
16.65
20.82
11.41
8.91
11.2
- -
- -
13.13
14.43
39.28
18.12
42.36
8.53
Return on Common Equity (%)
- -
20.74
35
19.08
16.87
18.24
- -
- -
- -
- -
- -
- -
- -
13.55

Capital Structure

RUB

•

in mil. unless spec.
Mar'15
Jun'15
Sep'15
ST Debt
4,105
4,809
4,920
LT Borrowings
163
146
128
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,129
8,129
8,129
Market Capitalization
2,601
2,471
2,691

Working Capital

RUB

•

in mil. unless spec.
Mar'15
Jun'15
Sep'15
Total Current Assets
9,163
9,545
10,182
Cash, Cash Equivalents & STI
304
546
302
Accounts Receivable, Net
8,849
8,989
9,874
Inventories
7
7
4
Total Current Liabilities
8,338
8,698
9,319
Payables & Accruals
- -
- -
- -
ST Debt
4,105
4,809
4,920
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.99%
-66.09%
Free Cash Flow
- -
347.65%
1,816.81%
Net Income, GAAP
- -
151.65%
319.51%
Sales/Revenue/Turnover
- -
5.13%
10.51%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
48,628
2022
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.1
2022
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

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

Company Description

CEO
Darya Vladimirovna Zhukova
Full Time Employees
763
Sector
Utilities
Industry
Electric utilities
Address
Shhuravleva Per., D.47 Rostov-on-Don RO Russian Federation 344022
IPO Date
Dec 29, 2005
Business
PJSC TNS energo Rostov-on-Don engages in the distribution, trading and supply of electricity to retail and wholesale customers, including consumers and enterprises, primarily in the Rostov region of Russia; core services encompass electricity sales in wholesale and retail markets, alongside installations, repairs and adjustments of related equipment. The company operates as one of the largest electricity providers in its region through multiple industrial sites and interregional divisions, serving as part of Russia's Unified Energy System. Founded in 2005 and headquartered in Rostov-on-Don at Pereulok Zhuravleva, Dom 47, it functions within the TNS energo Group of Companies, which oversees power supply across 11 Russian regions; it trades under the ticker RTSB.ME on the Moscow Exchange with both ordinary and preferred shares. Recent financial performance includes net profit of RUB 1.14 billion for Q1 2025 under RAS reporting and dividend payouts on preferred shares at RUB 0.105 per share; ongoing operations reflect steady revenue growth, with Q2 2025 sales at RUB 15.5 billion and no reported debt, while maintaining approximately 1,227 employees focused on efficient electricity distribution amid regional energy demands.