Public Joint Stock Company TNS Energo Yaroslavl

YRSB.ME

YRSB.MEPublic Joint Stock Company TNS Energo Yaroslavl RU flag

Moscow Stock Exchange

172.00

RUB

-660.00

(-79.33%)

0.35EPS

491.43P/E

2.95BMarket Cap

Apr 25Next Earn

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ISIN

RU000A0D8760

CUSIP

X9868Z108

Return %

Stock

S&P500

-84.72

6.57

6.17

22.75

32.31

93.55

Use logarithmic scale

	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	22.03	14.39	7.64	6.84	10.72	14.65	3.87	4.25	6.02	13.53	11.36	11.9	21.11	21.61
Tangible Book Value per Share	40.94	33.3	26.48	25.69	32.17	35.49	28.01	23.74	25.55	35.14	32.81	34.54	43.84	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 (%)	46.54	25.34	28.54	15.6	13.56	15.67	5.27	3.81	8.92	9.97	4.83	3.84	11.18	20.01
Return on Common Equity (%)	132.67	63.64	102.81	42.43	41.24	24.18	9.03	4.56	34.57	75.26	17.69	2.96	13.07	60.39

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

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

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Dotsenko Oleg Mikhailovich
Full Time Employees: 526
Sector: Utilities
Industry: Regulated Electric
Address: Lenin Avenue Yaroslavl Russian Federation 150003
IPO Date: Dec 13, 2011
Website: yar.tns-e.ru
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Business: Public Joint Stock Company TNS Energo Yaroslavl supplies electricity to the wholesale and retail markets in Russia. The company sells electricity to industrial enterprises, small and medium businesses, public sector institutions, and residential customers. It serves approximately 15,000 industrial and 600,000 household customers. The company was formerly known as Open Joint Stock Company Yaroslavl Retail Company and changed its name to Public Joint Stock Company TNS Energo Yaroslavl in June 2015. The company was founded in 1936 and is based in Yaroslavl, Russia. Public Joint Stock Company TNS Energo Yaroslavl is a subsidiary of Public Joint Stock Company Group of Companies TNS energo.

	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

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

	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	22.03	14.39	7.64	6.84	10.72	14.65	3.87	4.25	6.02	13.53	11.36	11.9	21.11	21.61
Tangible Book Value per Share	40.94	33.3	26.48	25.69	32.17	35.49	28.01	23.74	25.55	35.14	32.81	34.54	43.84	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 (%)	46.54	25.34	28.54	15.6	13.56	15.67	5.27	3.81	8.92	9.97	4.83	3.84	11.18	20.01
Return on Common Equity (%)	132.67	63.64	102.81	42.43	41.24	24.18	9.03	4.56	34.57	75.26	17.69	2.96	13.07	60.39

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	- -	- -	- -	- -

Public Joint Stock Company TNS Energo Yaroslavl

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

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