TNS energo Voroneg

TNS energo Voroneg

245.00
RUB
-2.00
(-0.81%)
5.73P/E
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
317.17
339.89
279.11
330.86
359.34
380.03
418.48
451.3
490.78
509.13
531.7
575.57
583.2
454.12
Basic EPS, GAAP
0.84
1.55
1.72
0.94
1.14
1.7
0.83
1.39
1.46
3.12
4.67
11.62
21.58
133.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
2.6
1.49
1.37
- -
- -
3.45
1.67
1.75
- -
2.24
- -
19.23
- -
Book Value per Share
4.37
3.62
4.5
4.34
5.31
7.7
5.79
4.43
4.78
7.27
9.51
18.48
23.88
145.47
Tangible Book Value per Share
4.17
3.62
4.5
4.34
5.31
7.65
5.75
4.4
4.73
7.27
9.49
18.46
23.86
145.47
Basic Weighted Avg Shares
56
56
56
56
56
56
56
56
56
56
56
56
56
75
Sales/Revenue/Turnover
17,809
19,085
15,673
18,578
20,154
21,317
23,489
25,341
27,557
28,588
29,854
32,318
32,747
33,999
Operating Margin (%)
0.36
1.26
2.26
-1.39
2.88
3.5
2.34
1.65
2.41
2.24
1.86
1.15
5.15
5.54
Depreciation Expense
- -
16
15
- -
- -
- -
12
14
16
16
- -
- -
- -
- -
Net Income, GAAP
61
115
129
71
69
95
96
102
108
175
294
653
1,487
9,984
Effective Tax Rate (%)
29.52
31.03
33.46
45.06
53.7
51.18
53.65
35.44
51.33
39.04
39.46
20.55
19.39
20.35
Profit Margin (%)
0.34
0.6
0.82
0.38
0.34
0.45
0.41
0.4
0.39
0.61
0.99
2.02
4.54
29.37
Working Capital
81
26
-68
-49
10
173
18
155
-13
-443
-509
-521
-52
1,148
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
250
6
6
- -
Total Equity
253
203
260
244
298
432
333
339
365
545
712
1,384
1,788
10,891
Return on Invested Capital (%)
11.41
43.41
31.54
-12.28
24.51
49.91
26.23
18.02
21.45
21.37
17.05
31.53
867.78
24.69
Return on Capital (%)
19.35
30.78
21.87
11.34
11.87
20.94
14.04
13.05
11.33
14.52
17.1
37.36
88.4
164.38
Return on Common Equity (%)
20.7
38.69
42.36
21.35
23.66
26.09
12.24
23.81
23.83
38.83
41.69
62.28
76.42
164.37

Capital Structure

RUB

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
21,083
26,458
57,184

Working Capital

RUB

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
4,128
3,689
4,197
Cash, Cash Equivalents & STI
1,755
1,760
2,066
Accounts Receivable, Net
2,367
1,923
2,126
Inventories
1
2
2
Total Current Liabilities
3,465
2,903
3,048
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
25.09%
42.21%
29.21%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
38.3%
77.1%
127.81%
Sales/Revenue/Turnover
7.74%
5.3%
1.33%
Total Cash Common Dividend
- -
258,120.11%
1,219,315.15%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
8,989
7,155
7,601
8,573
32,318
2022
8,953
7,092
7,667
9,036
32,747
2023
9,729
7,548
7,685
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2.66
- -
- -
- -
11.62
2022
5.43
- -
- -
- -
21.58
2023
12.31
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
19.23
2023
- -
- -
- -
- -
- -

Company Description

CEO
Vladimir Neganov
Full Time Employees
728
Sector
Utilities
Industry
Electric utilities
Address
Merkulova Street 7A Voronezh VR Russian Federation 394029
IPO Date
Feb 25, 2010
Business
TNS energo Voronezh (VRSB.ME) operates as an electricity distribution company in Russia's Voronezh region, providing electricity transmission, distribution, and metering services to residential, commercial, and industrial customers. The company offers core services including electricity network maintenance and repair; power supply connection and metering; voltage transformation through substations; and energy loss minimization programs, primarily through its extensive grid infrastructure spanning urban and rural areas in Voronezh Oblast. Headquartered in Voronezh, Russia, and founded in 2005 as part of the broader TNS energo group under Rosseti, it serves over one million customers across its licensed territory with a focus on reliable power delivery in the utility sector. Geographically, TNS energo Voronezh manages approximately 70,000 kilometers of power lines and over 20,000 transformer substations, concentrating operations within Voronezh Oblast while aligning with national energy standards. The company targets diverse customer segments, from households to large industrial enterprises such as manufacturing plants and agricultural facilities, emphasizing grid modernization for enhanced reliability. In recent developments, TNS energo Voronezh completed a major grid digitization initiative in 2024, installing advanced smart meters and automation systems to reduce outages by 15%; formed a strategic partnership with Rosseti Centre in early 2025 for joint renewable energy integration projects; and acquired additional substation assets from a local municipal entity in late 2024 to expand capacity amid rising demand. These changes support ongoing expansions into smart grid technologies and sustainability efforts, including a new pilot program for solar power feed-in launched in mid-2025. No significant name changes or reorganizations have occurred recently.