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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

Total Valuation

PJSC TNS Energo Yaroslavl carries a market capitalization of 9.43B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.43B
Enterprise Value5.93B

Share Statistics

PJSC TNS Energo Yaroslavl currently has 21.65M shares outstanding.

Shares Outstanding21.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC TNS Energo Yaroslavl trades at a trailing price-to-earnings ratio of 20.96. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 9.72.

PE Ratio20.96
PS Ratio0.22
PB Ratio9.72
P/TBV Ratio5.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PJSC TNS Energo Yaroslavl trades at an EV/EBITDA multiple of 7.48 and an EV/FCF ratio of 32.45. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA7.48
EV / EBIT7.48
EV / FCF32.45

Financial Position

PJSC TNS Energo Yaroslavl maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.58, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.03
Debt / Equity180.58
Debt / EBITDA1.96
Interest Coverage3.40

Financial Efficiency

PJSC TNS Energo Yaroslavl posts a return on equity of 60.39 and a return on invested capital of 26.05.

Return on Equity (ROE)60.39
Return on Assets (ROA)3.18
Return on Invested Capital (ROIC)26.05
Return on Capital Employed (ROCE)20.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32,704.72

Taxes

Over the trailing twelve months, PJSC TNS Energo Yaroslavl has paid 59.56M in income taxes, reflecting an effective tax rate of 21.54.

Income Tax59.56M
Effective Tax Rate21.54

Stock Price Statistics

PJSC TNS Energo Yaroslavl's stock has declined approximately -14.0625% over the past 52 weeks. The 50-day moving average sits at 174.00, while the 200-day moving average is 174.00.

Beta (5Y)N/A
52-Week Price Change-14.0625%
50-Day Moving Average174.00
200-Day Moving Average174.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC TNS Energo Yaroslavl generated 20.83B in revenue and converted that into 216.92M in net income, yielding earnings per share of 10.02. EBITDA reached 792.28M, while operating income came in at 792.28M.

Revenue20.83B
Gross Profit9.48B
Operating Income792.28M
Pretax Income276.49M
Net Income216.92M
EBITDA792.28M
EBIT792.28M
Earnings Per Share (EPS)10.02

Balance Sheet

PJSC TNS Energo Yaroslavl holds 170.28M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 467.80M, with working capital of -1.19B providing operational flexibility.

Cash & Cash Equivalents170.28M
Total Debt1.55B
Net Debt1.38B
Equity (Book Value)467.80M
Book Value Per Share21.61
Working Capital-1.19B

Margins

PJSC TNS Energo Yaroslavl operates with a gross margin of 45.51, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 1.04 provide insight into operational efficiency.

Gross Margin45.51
Operating Margin3.80
Pretax Margin1.33
Profit Margin1.04
EBITDA Margin3.80

Scores

PJSC TNS Energo Yaroslavl posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84