TNS energo Yaroslavl'

TNS energo Yaroslavl'

656.00
RUB
-2.00
(-0.30%)
20.96P/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
809.85
885.24
728.35
816.92
844.87
863.96
943.68
1,026.5
1,086.82
1,110.2
1,110.8
1,192.11
1,195.15
962
Basic EPS, GAAP
20.41
11.59
11.32
3.07
3.63
3.07
0.83
0.19
1.78
7.36
2.2
0.34
2.16
10.02
Free Cash Flow per Basic Share
-1.48
-1.05
-0.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.62
20.58
19.22
4.24
0.04
- -
11.39
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
32.41
26.36
20.97
20.34
25.41
28.16
22.26
18.9
20.36
28.1
26.26
27.38
34.74
39.64
Tangible Book Value per Share
32.41
26.36
20.97
20.34
25.4
28.03
22.16
18.84
20.23
28.06
26.19
27.34
34.71
39.64
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
22
Sales/Revenue/Turnover
13,884
15,170
12,487
14,005
14,444
14,775
16,163
17,596
18,629
19,031
19,034
20,430
20,490
20,828
Operating Margin (%)
6.45
2.62
4.19
1.48
0.89
1.66
3.08
2.82
4.45
4.69
3.14
1.74
4.14
3.8
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
442
251
245
64
62
61
14
3
30
126
38
6
37
217
Effective Tax Rate (%)
21.67
24.42
26.01
30.58
29.2
32.77
67.37
76.36
34.52
55.62
64.92
63.37
26.3
21.54
Profit Margin (%)
3.18
1.65
1.96
0.46
0.43
0.41
0.09
0.02
0.16
0.66
0.2
0.03
0.18
1.04
Working Capital
205
56
-61
-129
-118
-74
-458
646
-198
-176
-825
-1,312
-1,165
-1,188
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
250
- -
- -
- -
Total Equity
702
571
454
440
550
610
482
408
441
603
564
593
752
858
Return on Invested Capital (%)
49.99
21.02
28.82
14.12
11.09
14.51
11.8
8.6
32.18
16.68
7.81
6.6
49.56
26.05
Return on Capital (%)
35.74
19.59
21.66
11.17
9.61
12
4.07
2.96
7.42
8.65
4.26
3.32
9.38
16.74
Return on Common Equity (%)
59.53
31.23
37.88
11.78
12.52
9.04
2.62
0.71
7.17
24.17
6.47
1.02
5.5
28.96

Capital Structure

RUB

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
1,800
1,600
1,550
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
3,637
3,854
4,547

Working Capital

RUB

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
4,925
4,731
4,577
Cash, Cash Equivalents & STI
102
77
170
Accounts Receivable, Net
4,817
4,463
4,406
Inventories
- -
1
1
Total Current Liabilities
5,905
5,895
5,765
Payables & Accruals
- -
- -
- -
ST Debt
1,800
1,600
1,550
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.68%
14.05%
26.86%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
131.24%
309.14%
526.36%
Sales/Revenue/Turnover
5.15%
3.13%
0.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
5,857
4,431
4,480
5,663
20,430
2022
5,885
4,535
4,396
5,674
20,490
2023
6,223
- -
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.46
- -
- -
- -
0.34
2022
-3.42
- -
- -
- -
2.16
2023
4.89
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

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

Company Description

CEO
Valentin Mikhailovich Gorobtsov
Full Time Employees
504
Sector
Utilities
Industry
Electric utilities
Address
Lenin Avenue Yaroslavl YAR Russian Federation 150003
IPO Date
Feb 25, 2010
Business
PJSC TNS Energo Yaroslavl is a Russian public joint-stock company engaged primarily in the distribution and sale of electric energy within wholesale and retail markets. The company supplies electricity to a diverse customer base including industrial enterprises, small and medium-sized businesses, public sector institutions, and approximately 600,000 residential customers. Its product and service offerings encompass electricity supply services and related technological services for electricity transmission and connection. Founded in 1936 and headquartered in Yaroslavl, Russia, TNS Energo Yaroslavl operates as a subsidiary within the Group of Companies TNS Energo, a significant energy group servicing multiple Russian regions. The company focuses on the regional distribution of electric energy and provides technological connection services to power consumers, enabling efficient access to the power grid. Recent developments include a notable increase in profitability and revenue reported for the first half of 2025, with net profit tripling to 519.27 million rubles and revenue rising 10% to 12.37 billion rubles compared to the previous year. This financial growth reflects enhanced operational performance amid ongoing market expansion. The company remains actively engaged in strengthening its market position through strategic initiatives and operational improvements, supported by its integration within the TNS Energo group structure. PJSC TNS Energo Yaroslavl serves the Russian regional electricity market with a well-established legacy and continues to expand its service portfolio within energy distribution and grid connection sectors, underpinning its role as a key regional electric energy provider in Yaroslavl and adjacent areas.