ТНС энерго Ростов-на-Дону

MOEX
RTSB
Stock
Yield per half year: +26.42%
Dividend yield: 3.73%
Sector: Энергосбыт

Reporting ТНС энерго Ростов-на-Дону

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 10.07.2018 10.07.2018 30.04.2019 06.05.2020 20.05.2021 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
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
3.11 2.72 3.05 3.07 3.96 5.07 5.39 27.96 20.4 35.27 12.56 38.80
Выручка, млрд ₽
37.98 40.44 42.84 44.02 44 48.63 50.02 53.7 60.08 60.08 51.29 6.43
Чистая прибыль, млрд ₽
-0.1499 0.1191 0.0925 0.7521 0.2073 0.8694 1.69 2.31 1.1 1.1 1.24 39.62
EV, млрд ₽
8.01 7.87 8.2 7.83 8.28 8.15 5.94 29.2 17.5 35.52 13.81 16.15
EBIT, млрд ₽
1.31 1.02 1.79 2.45 2.44 2.3 2.34 2.8 0.2941 0.2941 2.03 -34.50
EBITDA, млрд ₽
1.36 1.1 1.87 2.54 2.52 2.36 2.41 2.88 0.396 0.396 2.11 -30.93
OIBDA, млрд ₽
3.51 -0.5227 -0.5227 1.49 -138.59
Баланс стоимость, млрд ₽
-0.9262 -0.3362 -1.63 -1.74 -1.48 -0.5013 0.7152 4.54 3.49 3.49 1.35 -218.72
FCF, млрд ₽
-0.0611 -0.1037 -0.0525 -0.0405 -0.0093 -0.1851 2.14 1.87 1.67 1.67 1.10 -382.39
Операционный денежный поток, млрд ₽
0.000502 0.0000 0.000294 0.0011 0.000465 0.0021 2.33 2.19 1.97 1.97 1.30 431.38
Операционная прибыль, млрд ₽
0.2888 0.5024 0.6853 2.45 2.44 2.3 2.34 2.94 0.1825 0.1825 2.04 -40.46
Операционные расходы, млрд ₽
-4.46 -4.38 -4.56 -4.35 -4.56 -4.64 55.04 58.72 66.43 66.43 34.20 -270.88
CAPEX, млрд ₽
0.0616 0.1037 0.0528 0.0416 0.0098 0.1872 0.326 0.298 0.092 0.1725 48.26


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.3104 0.25 0.1974 0.3876 0.6201 0.6434 0.987 1.39 2.88 2.88 1.30 35.95
Short Term Investments ₽
0.1775 0.3311 0.19 0.0829 0.0204 0.131 0.0335 0.0000 -0.1437 0.8989 0.1880 113.21
Long term investments ₽
0.028 0.0354 0.1517 0.029 0.0284 0.0545 0.28
Total Receivables ₽
7.04 0.131 0.0335 0.0049 0.005 0.0044 0.0465 4.33 3.94 3.94 1.67 279.58
Total Current Assets ₽
9.37 8.95 7.76 7.58 7.56 6.3 6.47 5.73 7.34 7.34 6.68 -0.59
Чистые активы, млрд ₽
0.5959 0.6236 0.634 0.6676 0.6302 0.7471 0.9712 1.21 1.42 1.42 0.9957 17.64
Активы, млрд ₽
11.15 10.65 8.62 9.16 9.4 8.29 8.55 10.6 11.21 11.21 9.61 3.58
Short Term Debt ₽
3.87 4.78 5.16 5.2 4.95 4.76 4.91 3 1.55 3 3.83 -20.72
Long Term Debt ₽
0.251 0.1808 0.1108 0.0408 0.3806 0.0255 0.1477 -32.41
Задолженность, млрд ₽
12.08 10.99 10.25 10.9 10.88 8.8 7.84 6.05 7.72 7.72 8.26 -6.63
Чистый долг, млрд ₽
4.89 4.95 4.75 4.76 4.32 2.36 0.55 -1.39 -2.88 0.25 0.5920 -192.21
Долг, млрд ₽
5.2 5.2 4.95 5.14 4.94 3 1.55 0 0 0.8 3.92 -20.72
Interest income ₽
0.2368 0.4201 0.4319 0.324 0.5192 0.0315 0.621 0.1042 0.3200 -20.30
Расходы на обслуживание долга ₽
0.7022 0.5788 0.685 0.6753 0.626 0.4715 0.423 0.0894 0 0 0.4570 -33.26
Чист. проц. доходы, млрд ₽
-0.4319 -0.324 -0.5192 -0.5358 -0.621 -0.367 -0.4734 2.52
Goodwill ₽
0.0366 0.0408 0.0341 0.0342 0.0296 0.0325 0.0342 -4.45
Амортизация, млрд ₽
0.054 0.0834 0.0813 0.0888 0.079 0.0628 0.0739 0.0759 0.1018 0.1018 0.0787 5.20
Себестоимость, млрд ₽
15.02 14.9 20.38 21.25 41.25 44.27 46.32 46.41 46.23 51.4 46.93 3.03
Товарно материальные запасы ₽
0.005 0.0046 0.0029 0.0078 0.0028 0.0033 0.000597 0.000763 0.000929 0.000929 0.0017 -19.80


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0166 0.0132 0.0102 0.0832 0.0229 0.0962 0.208 0.2839 0.1355 0.1355 0.1493 42.70
Цена акции ао 0.342 0.398 0.345 0.48 0.652 0.6 3.59 2.37 2.68 2.68 1.98 32.67
Число акций ао, млн 9048.94 9041.53 9047.95 9041 9037 9040.87 8128.76 8128.76 8128.76 8128.76 8492.83 -2.10
Цена акции ап 0.222 0.232 0.22 0.477 0.529 0.593 1.63 1.19 1.27 1.27 1.04 19.14
Число акций ап, млн 925.74 925.74 925.74 925.74 925.74 925.74 925.74 925.7 925.7 925.74 925.72 -0.00
FCF/акцию -0.0068 -0.0115 -0.0058 -0.0045 -0.001 -0.0205 0.2631 0.2295 0.2057 0.2057 0.1354 -390.17


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, % 16.19 -35.43 -5.69 -43.18 -14.02 -173.45 1580.66 87.77 27.41 27.41 22.91 301.67 -214.35
ROA, % -1.34 1.12 1.07 8.21 2.2 10.48 20.07 24.11 10.1 10.1 5.86 13.39 35.64
ROIC, % 10.91 3.99 5.92 5.25 10.42 -42.88 -34.71 -109.31 -106.62 -106.62 22.32 -80.0280 19.98
ROS, % 0.2946 0.216 1.71 0.471 1.79 3.38 4.3 1.83 1.83 1.83 247.41 2.63 0.44
ROCE, % -303.69 -109.98 -140.78 -165.1 -458.4 327.33 61.69 8.42 8.42 8.42 8.49 -10.5080 -144.96
Ebit margin, % 4.68 5.22 0.4896 0.4896 0.4896 2.72 -43.13
Рентаб EBITDA, % 2.73 4.36 5.77 5.73 4.85 4.83 5.36 0.6591 0.6591 0.6591 13.38 3.27 -32.91
Чистая рентаб, % -0.3948 0.2946 0.216 1.71 0.471 1.79 3.38 4.3 1.83 1.83 89.56 2.35 31.19
Operation Margin, % 1.24 1.6 5.57 5.55 4.73 4.68 5.47 0.3038 0.3038 0.3038 10.47 3.10 -42.25
Чистая процентная маржа, % 1.13 0.58 0.52 -0.39 0.29 0.22 1.71 0.47 1.79 1.79 1.56 0.8960 43.91
Доходность FCF, % -1.96 -3.82 -1.72 -1.32 -0.2347 -3.65 0 7.7 9.9 1.86 1.99 2.48 -249.63


Coefficients

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-20.77 22.8 33.02 4.09 19.12 5.84 2.8 11.97 15.43 15.43 46.40 11.03 -4.20
P/BV
-3.36 -8.08 -1.88 -1.76 -2.68 -10.12 6.61 6.08 4.87 4.87 3.34 0.9520 -212.69
P/S
0.082 0.0671 0.0713 0.0698 0.0901 0.1044 0.0946 0.5146 0.2828 0.2828 0.89 0.2173 25.70
P/FCF
-26.19 -58.18 -75.98 -426.07 -27.42 0 13.6 56.88 21.1 21.1 11.71 -72.3820 -154.82
E/P
-0.0482 0.0439 0.0303 0.2447 0.0523 0.1713 0.0412 0.0326 0.0312 0.0312 0.31 0.0657 -9.82
EV/EBIT
21.14 120.76 120.76 70.95 139.01
EV/EBITDA
5.87 15.68 11.98 3.08 3.29 5.78 0 9.72 61.6 24.84 10.22 16.69 82.06
EV/S
0.2753 0.1658 0.1779 0.2108 0.1779 0.1883 1.05 1.32 0.5912 0.5912 1.88 0.6655 27.15
EV/FCF
-10559.32 5365.31 -8388.99 -131.02 -193.54 -890.48 57.29 21.25 21.25 21.95 -227.3000 -169.50
Debt/EBITDA
9.86 6.94 2.02 1.96 1.67 0 -0.46 0.5594 2.02 2.02 0.88 1.15 0.60
Netdebt/Ebitda
3.59 4.48 2.54 1.87 1.71 0.9979 0.1748 0.1748 0.6314 0.6314 -0.64 0.7378 -18.07
Debt/Ratio
0.4666 1.03 1.19 0.5615 0.5253 1.16 0.0933 0.0933 0.0714 0.0714 0.10 0.3887 -32.91
Debt/Equity
-5.62 -13.3 -6.3 -2.95 -3.34 -7.36 0.3524 0.3524 2.21 2.21 0.01 -1.5570 -192.07
Debt/Net Income
31.5 19.96 16.35 -34.7 6.84 23.84 0.6957 0.6957 0.7265 0.7265 1.90 6.56 -36.14
PEG
0 0
Бета
0.11 1.67 0.0937 11.2 0.5144 2.29 2.29 1.44 3.15 6.52
Индекс Альтмана
4.54 6.2 6.32 6.19 7.87 6.22 13.22 14.25 12.98 12.98 7.30 10.91 10.52


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
0.5955 0.000194 0.2263 0.154 0 0 0.2804 0.8917 0.95 0.3 0.5005 33.23
Дивиденд
0.0251 0.0251 0.017 0 0 0.0626 0.035 0.1049 0.1049 0.1049 0.0649 43.90
Див доход, ао, %
2.12 7.45 4.3 0 0 4.92 5.9 3.73 4.4 3.73 6.18 4.65 0.46
Дивиденд ап
0.0574 0.0251 0.017 0 0 0.0788 0.0512 0.1049 0.1049 0.1049 0.0714 43.90
Див доход, ап, %
26.45 10.64 7.3 0 0 8.34 8.6 5.85 8.8 5.85 6.25 7.78 3.81
Дивиденды / прибыль, %
0.1629 244.56 167 0 0 21.18 12.15 80.98 86 80.98 57.35 73.46 -12.43
Dividend Coverage Ratio
3.67 3.67 3.67 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
-0.0536 -0.0464 -0.2042 -0.2182 -0.1858 -0.0652 0.0839 0.55 0.43 0.2743 -218.27
CAPEX/Выручка, %
0 0.2572 0.1237 0.0954 0.0227 0.3845 0 1 0 0.342 51.89
Расх на персонал, млрд
1.07 0.84 0.933 0.91 0.912 0 1.11 1.36 0.37 7.83
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0
Персонал, чел
0 0 1 351 0 0 0 0.00
Производительность труда, млн руб/чел/год
0 0 32.57 0 0 0 0.00
Расходы/чел/год, тыс.р
0 0 673.58 0 0 0 0.00