Tambov EnergoSbyt Company

Tambov EnergoSbyt Company

1.38
RUB
+0.00
(+0.29%)
3.77P/E
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
2.41
2.55
2.93
3.16
2.94
3.35
3.91
4.09
4.39
4.55
4.94
4.56
- -
4.32
Basic EPS, GAAP
0.08
- -
- -
0.01
- -
- -
- -
- -
0.01
0.06
0.16
0.17
- -
0.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.18
0.11
0.11
0.12
0.12
0.12
0.11
0.11
0.11
0.17
0.31
- -
0.67
0.31
Tangible Book Value per Share
0.18
0.11
0.11
0.12
0.12
0.12
0.1
0.1
0.11
0.16
0.29
- -
0.64
0.29
Basic Weighted Avg Shares
1,526
1,526
1,526
1,526
1,526
1,526
1,526
1,526
1,526
1,526
1,526
1,526
- -
1,744
Sales/Revenue/Turnover
3,671
3,890
4,465
4,820
4,484
5,107
5,972
6,240
6,693
6,938
7,541
6,959
7,166
7,541
Operating Margin (%)
5.01
-0.19
-0.06
0.58
0.54
-0.43
-1.08
-0.29
-0.08
1.6
3.58
3.4
4.09
3.58
Depreciation Expense
- -
- -
- -
- -
- -
17
16
15
- -
- -
- -
28
36
- -
Net Income, GAAP
144
2
- -
10
- -
1
- -
7
23
86
245
261
312
245
Effective Tax Rate (%)
20.59
- -
96.78
32.59
98.3
76.19
98.04
- -
19.16
22.93
20.45
20.38
20.48
20.45
Profit Margin (%)
3.91
0.05
- -
0.21
- -
0.02
- -
0.11
0.34
1.24
3.24
3.75
4.35
3.24
Working Capital
173
-1
1
24
39
48
59
62
86
157
349
- -
843
349
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
13
3
Total Equity
285
175
175
186
188
189
189
186
200
292
544
- -
1,162
544
Return on Invested Capital (%)
63.78
- -
-0.05
9.54
0.23
-3.3
-0.73
- -
-12.03
226.63
105.25
111.46
37.46
105.25
Return on Capital (%)
66.99
- -
0.04
5.24
0.05
1.49
0.16
- -
12.33
35.11
58.42
95.68
53.02
58.42
Return on Common Equity (%)
59.83
0.78
0.02
5.64
0.05
0.56
0.1
3.65
11.72
35.06
58.58
96.04
53.65
58.58

Capital Structure

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,744
1,744
1,744
Market Capitalization
931
942
922

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
733
882
1,035
Cash, Cash Equivalents & STI
312
453
599
Accounts Receivable, Net
380
411
414
Inventories
5
4
7
Total Current Liabilities
504
552
687
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
2,569.32%
145.01%
19.46%
Sales/Revenue/Turnover
5.12%
2.98%
2.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1,994
1,628
1,795
2,124
7,541
2022
- -
- -
- -
1,911
6,959
2023
- -
- -
- -
2,034
7,166

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.03
- -
- -
- -
0.16
2022
- -
- -
- -
- -
0.17
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Alexander Mikhailovich Zudov
Full Time Employees
265
Sector
Utilities
Industry
Electric utilities
Address
Sovetskaya St., 104 /14 Tambov TAM Russian Federation 392000
IPO Date
Sep 8, 2005
Business
Public Joint Stock Company Tambov power supply company (PJSC Tambov Energy Sales Company or TESK; TASB.ME), a subsidiary of Public Joint Stock Company Inter RAO UES, supplies electricity to wholesale and retail markets as well as individual consumers throughout the Tambov region of Russia; it provides services to approximately 5,900 legal entities including industrial enterprises and housing-communal sectors, and 257,000 individuals via five territorial divisions in Tambov, Michurinsk, Morshansk, Kirsanovsk, and Zherdevsk; additional subscriber services encompass installations, repairs, adjustments, billing management, and online payments through its personal account application. Founded in 2005 and headquartered at Morshanskoye Street 23 in Tambov, Russia, the company operates exclusively in the regulated electric utility sector, targeting industrial, commercial, residential, and public customers within the Tambov oblast. Recent financial performance includes a 27.7% year-on-year increase in net profit under RAS to RUB 248.7 million for the first nine months of 2024, alongside earnings announcements for the first quarter ended March 31, 2024; no major acquisitions, partnerships, funding rounds, or strategic shifts have been reported in the last one to two years.