PJSC TNS Energo Yaroslavl

PJSC TNS Energo Yaroslavl

YRSB.ME
PJSC TNS Energo YaroslavlRU flagMoscow Stock Exchange
550.00
RUB
-2.00
- -
9.43BMarket Cap
PJSC TNS Energo Yaroslavl
YRSB.ME
(Moscow Stock Exchange)

Recent

price

550.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
511.59
540.68
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
Revenue per Share
9.95
2.04
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
Basic EPS, GAAP
-0.44
-1.33
-1.48
-1.05
-0.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
11.62
20.58
19.22
4.24
0.04
- -
11.39
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.74
8.74
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
Book Value per Share
27.65
27.65
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
Tangible Book Value per Share
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
22
Basic Weighted Avg Shares
8,771
9,270
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
Sales/Revenue/Turnover
2.72
2.32
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
211
44
442
251
245
64
62
61
14
3
30
126
38
6
37
217
Net Income, GAAP
26.33
29.79
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
Effective Tax Rate (%)
2.41
0.48
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
Profit Margin (%)
17
17
205
56
-61
-129
-118
-74
-458
646
-198
-176
-825
-1,312
-1,165
-1,188
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
250
- -
- -
- -
LT Debt
474
474
702
571
454
440
550
610
482
408
441
603
564
593
752
858
Total Equity
- -
10.35
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 Invested Capital (%)
- -
12.26
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 Capital (%)
- -
23.35
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
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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