ТНС энерго Марий Эл

MOEX
MISB
Stock
Yield per half year: +17.02%
Dividend yield: 2.78%
Sector: Энергосбыт

Reporting ТНС энерго Марий Эл

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 04.05.2018 04.05.2018 06.05.2020 06.05.2020 25.06.2021 29.04.2022 02.05.2024 30.04.2025
Финансовый отчет link link link link link link link
Годовой отчет link link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.6008 0.766 1.21 1.25 1.55 1.84 1.72 8.01 5.72 8.34 3.77 29.84
Выручка, млрд ₽
7.13 6.79 7.78 7.35 7.38 8.07 8.09 8.91 9.48 4.49 8.39 5.14
Чистая прибыль, млрд ₽
0.2798 0.1772 0.1191 0.3894 0.2567 0.3349 0.6497 0.0636 1.06 0.47 0.4730 32.79
EV, млрд ₽
0.8485 1.76 1.59 2.14 2.48 2.02 0.0888 7.36 4.19 7.86 3.23 11.06
EBIT, млрд ₽
0.4371 0.2196 0.3788 0.2738 0.2201 0.5336 0.3766 0.4319 0.7465 -0.0627 0.4052 -165.16
EBITDA, млрд ₽
0.3788 0.2813 0.2201 0.636 0.4277 0.5665 0.7812 -0.0244 0.941 0.5384 17.08
OIBDA, млрд ₽
-0.1507 -0.1507 0.00
Баланс стоимость, млрд ₽
0.5749 0.6197 0.3242 0.8766 1.12 1.54 1.96 3.47 3.76 3.04 2.37 27.41
FCF, млрд ₽
-0.0217 -0.0971 -0.0924 -0.0939 -0.0454 -0.0483 0.4863 0.7936 0.802 0.494 0.3976 -277.59
Операционный денежный поток, млрд ₽
-0.000403 0 0.3436 0.1319 0.3087 0.00058 0.5513 0.8676 0.658 0.456 0.4772 16.34
Операционная прибыль, млрд ₽
0.3788 0.2738 0.1644 0.5336 0.3766 0.4319 0.7465 -0.0627 0.892 0.49 0.4769 18.82
Операционные расходы, млрд ₽
6.75 6.5 3.86 -0.5754 -0.3506 -0.3983 8.32 9.09 9.48 5.23 -293.37
CAPEX, млрд ₽
0.0213 0.0971 0.0924 0.0939 0.0454 0.0489 0.0001 0.074 0.068 0.03 0.0473 8.42


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.119 0.0987 0.0879 0.0616 0.3009 0.2541 0.0925 0.9033 1.54 0.49 0.6182 38.62
Short Term Investments ₽
0.1292 0.0772 0.092 0.031 0.5334 0.6389 0.734 0.003 0.003 0.003 0.3825 -64.52
Long term investments ₽
0.1189 0.1189 0.00
Total Receivables ₽
0.8064 1.1 1.14 0.9619 0.000584 0.0012 0.000385 1.72 0.9068 0.5106 0.5258 334.73
Total Current Assets ₽
1.14 1.6 1.64 1.05 1.62 1.96 1.72 1.74 1.82 0.7339 1.77 2.36
Чистые активы, млрд ₽
0.0924 0.1769 0.2446 0.2992 0.2897 0.2636 0.4453 0.4788 3.76 3.04 1.05 66.97
Активы, млрд ₽
1.7 1.83 1.49 2.68 3.05 2.85 3.01 4.99 5.13 4.15 3.81 10.96
Short Term Debt ₽
0.25 0.1 0.4 0.6011 0.4515 0.6553 0.9808 0.4004 0.0051 0.0038 0.4091 -64.30
Long Term Debt ₽
0.3 0.25 0.009 0.0088 0.1420 -58.62
Задолженность, млрд ₽
1 1.12 1.21 1.16 1.8 1.93 1.31 1.05 1.52 0.9404 1.52 -3.32
Чистый долг, млрд ₽
0.281 0.5023 0.3636 0.8476 0.6833 0.1532 -0.0784 -0.8907 -1.53 -0.478 -0.3325 -217.49
Долг, млрд ₽
0.4 0.601 0.45 0.9553 1.23 0.407 0.0141 0.0126 0.013 0.012 0.3353 -59.75
Interest income ₽
0.0075 0.0092 0.005 0.0494 0.0437 0.0230 42.26
Расходы на обслуживание долга ₽
0.0451 0.0223 0.0516 0.0635 0.1099 0.1125 0.0745 0.0403 0.0046 0 0.0684 -46.99
Чист. проц. доходы, млрд ₽
-0.0223 -0.0441 -0.0551 -0.0873 -0.0631 -0.0308 -0.0561 -6.93
Goodwill ₽
0.0035 0.0072 0.000298 0.0037 -56.01
Амортизация, млрд ₽
0 0.0075 0.0000 0.1024 0.0511 0.1345 0.0347 0.0383 0 0 0.0722 -17.86
Себестоимость, млрд ₽
3.13 3.17 3.32 3.62 3.71 7.33 7.38 7.95 4.48 4.48 6.17 3.84
Товарно материальные запасы ₽
0.000334 0.000454 0.000453 0.000604 0.000547 0.000479 0.00066 0.000372 0.0064 0.0000 0.0017 63.55


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.12 1.34 0.8988 2.95 1.94 2.53 60.99 0.5216 8.68 3.86 14.93 34.94
Цена акции ао 9.5 9.25 11.4 12.9 14.6 15.8 65.7 43.2 49.5 49.5 37.76 27.66
Число акций ао, млн 131.97 132.23 132.5 132 132.48 132.5 10.65 121.85 121.8 121.85 103.86 -1.67
Цена акции ап 9.5 10 8.6 11.8 10.4 14.6 55.3 40.7 48.7 48.7 33.94 36.18
Число акций ап, млн 10.65 10.65 10.65 10.65 10.65 10.65 10.65 10.7 10.7 10.65 10.67 0.09
FCF/акцию -0.1644 -0.7342 -0.697 -0.7116 -0.3428 -0.3644 45.65 6.51 6.58 4.05 11.61 -280.57


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 48.66 28.59 36.74 44.43 22.85 21.74 37.08 2.34 28.1 15.46 22.91 22.42 4.22
ROA, % 16.5 9.68 8 14.53 8.42 11.75 22.18 1.59 20.6 11.33 5.86 12.91 19.59
ROIC, % 6.25 32.58 51.71 19.25 48.57 26.43 15.08 17.78 37.84 17.78 22.32 29.14 -4.87
ROS, % 2.61 1.53 5.3 3.48 4.15 8.03 0.7132 10.47 10.47 10.47 247.41 6.77 20.33
ROCE, % 65.89 44.17 67.89 60.87 33.52 28.04 35.82 -1.66 0 0 8.49 31.32 -148.66
Ebit margin, % 9.23 -0.7039 0 0 4.26 -127.62
Рентаб EBITDA, % 4.14 2.83 8.66 5.79 7.02 9.66 -0.2741 9.9 0 0 13.38 6.42 11.32
Чистая рентаб, % 3.92 2.61 1.53 5.3 3.48 4.15 8.03 0.7132 11.2 10.47 89.56 5.51 26.34
Operation Margin, % 4.03 2.11 7.26 5.1 5.35 9.23 -0.7039 10.91 10.91 10.91 10.47 7.14 15.32
Чистая процентная маржа, % 1.55 1.43 1.87 3.92 2.61 1.48 5.3 3.48 4.15 4.15 1.56 3.40 9.72
Доходность FCF, % -3.61 -12.67 -7.61 -7.52 -2.94 -2.62 0.0298 11.4 15.2 6.44 1.96 4.21 -238.90


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.15 4.32 10.19 3.21 6.02 5.5 0.2574 129.79 5.41 17.75 43.90 29.40 -2.11
P/BV
1.05 1.24 3.74 1.42 1.38 1.19 0.0852 2.38 1.52 2.74 3.25 1.31 1.95
P/S
0.0842 0.1128 0.1559 0.17 0.2094 0.2281 0.0207 0.9257 0.6 1.86 0.88 0.3968 23.43
P/FCF
-7.89 -13.14 -13.3 -34.03 -38.13 3351.56 9.41 16.88 16.88 16.88 11.90 671.32 -184.96
E/P
0.2313 0.0982 0.3118 0.1661 0.1819 0.2637 0.055 0.0563 0.0563 0.0563 0.31 0.1226 -20.91
EV/EBIT
0.119 -117.3 0 0 0 -58.5905 -3239.61
EV/EBITDA
2.24 6.43 5.3 3.37 5.79 4.67 0.1137 -301.25 4.45 0 10.22 -57.2453 -5.13
EV/S
0.2917 0.3353 0.011 0.8257 1.75 1.75 1.75 1.88 0.9344 39.16
EV/FCF
-22.81 -54.51 0.1827 9.27 15.92 15.92 15.92 21.95 -2.6435 -178.18
Debt/EBITDA
1.83 1.21 1.5 2.88 0.3542 0.0181 -0.5148 0 0 0 0.88 0.8475 -180.74
Netdebt/Ebitda
1.79 1.65 1.33 1.6 0.2704 -0.1004 36.47 0 0 0 -0.64 7.91 93.92
Debt/Ratio
0.66 0.78 0.3563 0.4035 0.63 0.0047 0.0025 0.0029 0.0029 0.0029 0.10 0.1286 -65.91
Debt/Equity
1.96 3.59 1.09 1.1 1.71 0.0072 0.0036 0.0039 0.293 0.293 0.01 0.4035 -29.73
Debt/Net Income
2.45 4.79 0.0217 0.1979 0.0255 0.0255 0.0255 1.90 1.01 -64.91
PEG
0.0033 0.0033 0.0033 0.00
Бета
0.37 0.1544 0.0066 11.3 0.5406 1.45 1.45 1.07 2.69 56.51
Индекс Альтмана
5.06 7.21 4.5 3.86 5.46 3.29 0.2308 0.0115 0.5521 0.5521 7.30 1.91 -36.76


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0994 0.1311 0.1128 0.0947 0.0983 0.3301 0.0988 0.18 0.21 0.1 0.1834 16.39
Дивиденд
0.0167 0.0143 0.0117 0.0103 0 2.45 0.0061 1.58 1.58 1.58 1.13 173.63
Див доход, ао, %
0.2876 0.1563 0.1231 0.0879 0 8.62 0.0101 2.78 3.7 2.78 6.44 3.04 111.27
Дивиденд ап
0.9939 0.9098 0.7547 0.7547 0 5.76 4.4 1.58 1.58 1.58 2.81 15.92
Див доход, ап, %
20.41 21.88 7.5 8.8 0 14.51 30.2 2.81 3.9 2.81 6.51 12.04 -15.02
Дивиденды / прибыль, %
73.99 94.72 24.33 38.31 98.58 51.56 155.44 0 20 21 57.35 72.78 -12.19
Dividend Coverage Ratio
4.7 4.7 4.70 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
4.72 5.09 4.84 7.22 9.19 12.64 16.09 28.5 30.8 24.95 27.36
CAPEX/Выручка, %
0.3426 1.43 1.32 1.28 0.6081 0.6072 0 1 1 0.6682 -4.82
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расх на персонал, млрд
0.148 0.173 0.174 0.145 0 0.232 0.277 0 9.87
Персонал, чел
236 236 0.00