PAO GK "TNS energo"

PAO GK "TNS energo"

MMOEX:TNSE
3,465.00
RUB
+20.00
(+0.58%)
0.71P/E
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
15,773.92
15,184.92
16,535.15
17,974
19,004.95
20,249.03
20,772.11
299.63
236.38
294.95
Basic EPS, GAAP
363.44
142.81
56.25
-35.1
26.41
104.28
-304.97
666.37
-401.47
6,486.11
Free Cash Flow per Basic Share
253.34
-361.32
-88.92
-229.78
-44.71
-71.65
158.1
348.39
- -
- -
Dividend per Share
285.83
43.9
205.36
27.92
10.66
2.1
0.91
0.09
- -
- -
Book Value per Share
529.82
632.25
453.76
261.52
203.81
273.96
-24.86
25.01
1,586.51
7,845.78
Tangible Book Value per Share
-958.01
-853.31
-1,039.57
-1,250.03
-1,333.84
-1,311.03
-1,609.25
-1,540.25
1,586.4
7,845.72
Basic Weighted Avg Shares
11
14
14
14
13
13
13
13
14
14
Sales/Revenue/Turnover
172,046
206,955
225,374
244,015
255,426
265,161
269,539
3,888
3,231
4,032
Operating Margin (%)
4.01
3.87
2.88
1.79
3.13
3.89
4.39
71.54
59.08
65.95
Depreciation Expense
230
281
340
471
515
612
568
571
- -
- -
Net Income, GAAP
3,964
1,946
767
-477
355
1,365
-3,957
8,648
-5,487
88,654
Effective Tax Rate (%)
10.54
31.54
44.81
- -
65.56
44.48
- -
21.51
- -
20.37
Profit Margin (%)
2.3
0.94
0.34
-0.2
0.14
0.51
-1.47
222.4
-169.84
2,199.02
Working Capital
-10,467
-6,200
-14,363
-13,745
-19,897
-21,498
-25,387
-23,884
314
490
LT Debt
1,290
5,578
530
2
- -
1,547
42
22
- -
- -
Total Equity
10,870
12,256
7,869
4,609
3,863
4,271
234
1,015
21,685
107,238
Return on Invested Capital (%)
- -
19.95
13.54
- -
12.64
27.72
- -
35.52
- -
3.33
Return on Capital (%)
- -
13.63
7.55
- -
6.3
11.16
- -
40.98
- -
139.52
Return on Common Equity (%)
- -
24.51
10.34
-9.78
11.28
43.47
- -
- -
-49.86
141.03

Capital Structure

RUB

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
642
11,154
600
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
38
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
10,251
25,013
62,874

Working Capital

RUB

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
2,069
40,225
1,877
Cash, Cash Equivalents & STI
723
5,229
570
Accounts Receivable, Net
1,343
30,073
1,305
Inventories
- -
17
- -
Total Current Liabilities
1,298
58,912
1,386
Payables & Accruals
- -
- -
- -
ST Debt
642
11,154
600
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
453.9%
2,036.76%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-152.32%
-163.45%
Sales/Revenue/Turnover
- -
-21.07%
-16.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
3,888
2022
669
710
782
1,070
3,231
2023
914
140,501
-138,454
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
666.37
2022
-552.13
- -
- -
- -
-401.47
2023
730.19
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.09
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Evgeniy Mikhailovich Severgin
Full Time Employees
190
Sector
Utilities
Industry
Electric utilities
Address
Nastasyinsky Lane 4/1 Moscow MK Russian Federation 127006
IPO Date
Jun 17, 2015
Website
tns-s.ru
Business
Public Joint Stock Company Group of Companies TNS energo PJSC Group of Companies TNS energo operates as an independent energy supply company in Russia, focusing on the purchase, sale, and distribution of electric power on wholesale and retail markets; wholesale supply of electricity to large industrial enterprises; construction and installation of electricity meters; development of automated electric power information and measuring systems; optimization of energy consumption; consulting services on pricing and financial cost reduction; diagnostics, repair, replacement, and testing of measuring instruments; energy saving measures; and commercial accounting services. The company serves approximately 20 million consumers through 381 consumer service points across 11 regions, including Voronezh, Nizhny Novgorod, Rostov-na-Donu, Yaroslavl, Penza, and Mari El, with operations managed via subsidiaries such as PJSC TNS energo Voronezh, PJSC TNS energo Nizhny Novgorod, PJSC TNS energo Rostov-na-Donu, PJSC TNS energo Yaroslavl, and others. Founded in 2003 as Transneftservis S LLC and headquartered at Nastasyinsky Lane 4/1 in Moscow, Russia, the company functions as a subsidiary of Sunflake Limited and targets industrial enterprises, retail consumers, and wholesale market participants in the electric utilities sector. Recent developments include strong financial performance among subsidiaries, such as TNS energo Nizhny Novgorod reporting net profit of 4.22 billion RUB under RAS for 2024, up fifteenfold year-over-year, alongside historical expansions through acquisitions like additional stakes in Marienergosbyt and Nizhny Novgorod Power Sale Company, and ongoing regional consolidations to strengthen its position in Russia's energy market.