PJSC TNS energo Rostov-on-Don
Moscow Stock ExchangeTotal Valuation
PJSC TNS energo Rostov-on-Don carries a market capitalization of 18.87B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.87B |
| Enterprise Value | 7.44B |
Share Statistics
PJSC TNS energo Rostov-on-Don currently has 8.13B shares outstanding.
| Shares Outstanding | 8.13B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC TNS energo Rostov-on-Don trades at a trailing price-to-earnings ratio of 16.49. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 2.14.
| PE Ratio | 16.49 |
| PS Ratio | 0.07 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PJSC TNS energo Rostov-on-Don trades at an EV/EBITDA multiple of 5.56 and an EV/FCF ratio of 19.26. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.56 |
| EV / FCF | 19.26 |
Financial Position
PJSC TNS energo Rostov-on-Don maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 392.45, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | 392.45 |
| Debt / EBITDA | 3.77 |
| Interest Coverage | 1.78 |
Financial Efficiency
PJSC TNS energo Rostov-on-Don posts a return on equity of 13.92 and a return on invested capital of 10.67.
| Return on Equity (ROE) | 13.92 |
| Return on Assets (ROA) | 1.58 |
| Return on Invested Capital (ROIC) | 10.67 |
| Return on Capital Employed (ROCE) | 8.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,641.25 |
Taxes
Over the trailing twelve months, PJSC TNS energo Rostov-on-Don has paid 154.76M in income taxes, reflecting an effective tax rate of 48.67.
| Income Tax | 154.76M |
| Effective Tax Rate | 48.67 |
Stock Price Statistics
PJSC TNS energo Rostov-on-Don's stock has declined approximately -10.91954% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.91954% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC TNS energo Rostov-on-Don generated 41.04B in revenue and converted that into 163.20M in net income, yielding earnings per share of 0.02. EBITDA reached 1.34B, while operating income came in at 1.34B.
| Revenue | 41.04B |
| Gross Profit | 19.89B |
| Operating Income | 1.34B |
| Pretax Income | 317.96M |
| Net Income | 163.20M |
| EBITDA | 1.34B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
PJSC TNS energo Rostov-on-Don holds 301.62M in cash and equivalents against 5.05B in total debt, resulting in a net debt position of 4.83B. Total book value stands at 1.26B, with working capital of 863.26M providing operational flexibility.
| Cash & Cash Equivalents | 301.62M |
| Total Debt | 5.05B |
| Net Debt | 4.83B |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 0.15 |
| Working Capital | 863.26M |
Margins
PJSC TNS energo Rostov-on-Don operates with a gross margin of 48.46, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 0.40 provide insight into operational efficiency.
| Gross Margin | 48.46 |
| Operating Margin | 3.26 |
| Pretax Margin | 0.77 |
| Profit Margin | 0.40 |
| EBITDA Margin | 3.26 |
Dividends & Yields
The company's payout ratio of 65.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 65.26 |
| Shareholder Yield | 35.80 |
| FCF Yield | N/A |
Scores
PJSC TNS energo Rostov-on-Don posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.64 |