ТНС Энерго Ростов-на-Дону RTSB

ТНС Энерго Ростов-на-Дону Financial Statements 2009-2025 | RTSB

Key Metrics ТНС Энерго Ростов-на-Дону

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Cash Flow Per Share	0.0	0.0	0.0	0.0	0.0	0.0	-0.06	0.0	-0.0	-	-	-	-
Free Cash Flow Per Share	-0.02	-0.001	-0.004	-0.006	-0.011	-0.007	-0.065	0.0	-0.0	-	-	-0.004	-0.004
Cash Per Share	0.071	0.053	0.043	0.026	0.042	0.037	-	0.038	0.084	0.084	0.086	0.021	0.013
Price To Sales Ratio	0.121	0.099	0.071	0.081	0.076	0.068	-	0.097	0.056	0.066	0.06	0.071	0.089
Dividend Yield	-	-	-	0.065	0.0	0.229	0.0	0.028	0.053	0.435	0.218	-	-
Payout Ratio	-	-	-	2.45	0.002	-3.97	-	0.524	0.514	2.56	0.569	-	-
Revenue Per Share	5.38	4.87	4.87	4.73	4.47	4.2	-	4.32	5.41	5.72	5.61	4.73	1.61
Net Income Per Share	0.096	0.023	0.083	0.01	0.013	-0.017	-	0.022	0.031	0.065	0.13	0.066	0.017
Book Value Per Share	-0.055	-0.164	-0.192	-0.18	-0.037	-0.102	-	0.13	0.203	0.28	0.397	0.347	0.099
Tangible Book Value Per Share	-0.059	-0.167	-0.196	-0.183	-0.042	-0.106	-	0.109	0.203	0.28	0.397	0.342	0.099
Shareholders Equity Per Share	-0.055	-0.164	-0.192	-0.18	-0.037	-0.102	-	0.13	0.203	0.28	0.397	0.347	0.099
Interest Debt Per Share	0.384	0.616	0.643	0.623	0.639	0.653	-	0.517	1.06	0.619	0.523	0.191	0.001
Market Cap	5.9 B	4.34 B	3.12 B	3.47 B	3.09 B	2.6 B	5.04 M	3.79 B	1.58 B	1.19 B	1.06 B	1.06 B	1.29 B
Enterprise Value	8.25 B	8.66 B	7.88 B	8.23 B	8.04 B	7.49 B	5.04 M	7.69 B	6.6 B	2.89 B	2.53 B	1.59 B	1.17 B
P/E Ratio	6.78	20.9	4.15	37.6	26	-17.3	-	18.7	9.74	5.89	2.61	5.15	8.33
P/OCF Ratio	2.77 K	9.33 K	2.85 K	11.8 K	117 K	5.17 K	-6.14	3.06 K	-4.54 K	-	-	-	-
P/FCF Ratio	-31.9	-466	-77.2	-66.2	-29.8	-42.5	-5.69	3.14 K	-2.16 K	-	-	-76.8	-32.2
P/B Ratio	-11.8	-2.94	-1.79	-2.14	-9.2	-2.8	-	3.23	1.5	1.36	0.855	0.975	1.45
EV/Sales	0.17	0.197	0.179	0.192	0.199	0.197	-	0.197	0.235	0.162	0.144	0.108	0.08
EV/EBITDA	5.23	7.45	4.84	8.28	12.4	17.5	-	8.46	9.64	6.74	4.19	5.43	5.43
EV/OCF	3.87 K	18.6 K	7.18 K	28 K	306 K	14.9 K	-6.14	6.21 K	-18.9 K	-	-	-	-
Earnings Yield	0.147	0.048	0.241	0.027	0.039	-0.058	-	0.054	0.103	0.17	0.384	0.194	0.12
Free Cash Flow Yield	-0.031	-0.002	-0.013	-0.015	-0.034	-0.024	-0.176	0.0	-0.0	-	-	-0.013	-0.031
Debt To Equity	-5.98	-3.34	-2.95	-3.05	-15.5	-5.62	-	3.45	4.87	2.04	1.26	0.541	-
Debt To Assets	0.362	0.525	0.562	0.574	0.488	0.467	-	0.434	0.537	0.386	0.353	0.12	-
Net Debt To EBITDA	1.49	3.72	2.92	4.78	7.62	11.4	-	4.29	7.33	3.96	2.43	1.82	-0.553
Current Ratio	0.716	0.697	0.721	0.757	0.82	0.78	-	1.1	1.09	1.19	1.35	1.54	1.27
Interest Coverage	2.99	3.9	3.63	1	0.868	0.411	-	1.95	1.11	11.1	27.9	58.5	45.6
Income Quality	2.45	2.24	1.46	0.003	0.0	-0.003	-4.1	0.006	-0.002	-	-	-	-
Sales General And Administrative To Revenue	0.003	0.003	0.003	0.003	0.004	0.004	-	-	0.003	-	-	-	-
Intangibles To Total Assets	0.004	0.003	0.004	0.004	0.004	0.003	-	0.02	-	-	-	0.003	-
Capex To Operating Cash Flow	87.9	21	37.9	179	3.94 K	123	-0.08	0.025	-1.1	-	-	-	-
Capex To Revenue	0.004	0.0	0.001	0.001	0.003	0.002	-	0.0	0.0	-	-	0.001	0.003
Capex To Depreciation	2.98 K	124	468	0.649	1.24	1.14	1.47	0.775	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.346	0.29	0.6	0.203	0.105	0.195	-	0.256	0.378	0.638	1.08	0.715	0.196
Return On Invested Capital, ROIC	0.638	0.467	0.55	0.115	0.068	0.07	-	0.162	0.041	0.456	0.583	0.208	0.407
Return On Tangible Assets, ROTA	0.105	0.022	0.082	0.011	0.011	-0.013	-	0.022	0.017	0.044	0.092	0.042	0.042
Graham Net Net	-0.535	-0.74	-0.757	-0.763	-0.823	-1.3	-	-0.209	-0.328	-1.11	0.023	-1.19	-0.296
Working Capital	-2.49 B	-3.29 B	-2.94 B	-2.49 B	-1.97 B	-2.64 B	-	776 M	754 M	730 M	1.12 B	1.66 B	759 M
Tangible Asset Value	-534 M	-1.51 B	-1.78 B	-1.66 B	-377 M	-963 M	-	985 M	1.05 B	876 M	1.24 B	1.07 B	895 M
Net Current Asset Value, NCAV	-2.49 B	-3.32 B	-3.32 B	-2.49 B	-2.04 B	-2.71 B	-	588 M	497 M	726 M	1.12 B	953 M	755 M
Invested Capital	-1.71 B	-2.64 B	-2.24 B	-1.82 B	-1.3 B	-2.01 B	-	1.51 B	1.29 B	853 M	1.22 B	1.8 B	867 M
Average Receivables	4.68 B	4.92 B	4.52 B	4.19 B	2.11 B	-	3.96 B	8.18 B	4.23 B	1.99 B	1.99 B	-	-
Average Payables	4.27 B	4.52 B	4.44 B	4.49 B	5.67 B	3.34 B	2.05 B	3.73 B	2.6 B	1.73 B	2.06 B	1.25 B	-
Average Inventory	3.07 M	5.3 M	5.34 M	3.76 M	4.81 M	2.51 M	4.64 M	9.47 M	12.9 M	15.1 M	15.2 M	23.9 M	-
Days Sales Outstanding	33.1	41.1	40.4	35.4	38.1	-	-	73.9	110	-	82.7	-	-
Days Payables Outstanding	28.7	35.5	35.7	34.1	38.3	59.1	-	73.5	82.3	44.9	40.1	67.1	-
Days Of Inventory On Hand	0.024	0.022	0.061	0.023	0.038	0.044	-	0.166	0.236	0.39	0.352	0.434	0.843
Receivables Turnover	11	8.88	9.03	10.3	9.58	-	-	4.94	3.32	-	4.42	-	-
Payables Turnover	12.7	10.3	10.2	10.7	9.53	6.17	-	4.96	4.43	8.14	9.1	5.44	-
Inventory Turnover	15.4 K	16.4 K	5.97 K	16 K	9.6 K	8.23 K	-	2.19 K	1.55 K	936	1.04 K	840	433
Return On Equity, ROE	-1.73	-0.14	-0.432	-0.057	-0.354	0.162	-	0.173	0.155	0.23	0.328	0.189	0.174
Capex Per Share	0.021	0.001	0.005	0.006	0.011	0.007	0.005	0.0	0.0	-	-	0.004	0.004

All numbers in RUB currency

Quarterly Key Metrics ТНС Энерго Ростов-на-Дону

	2023-Q2	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	-	0.0	0.0	0.131	0.0	-	0.0	-	-0.0	-	0.0	-	-	-	-0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.004	-	-
Free Cash Flow Per Share	-	0.0	0.0	0.128	0.0	-	0.0	-	-0.0	-	0.0	-0.001	-0.001	-0.001	-0.0	-0.002	-	-0.002	-	-0.003	-0.002	-0.004	-	-0.002	-	-0.002	-	-	-	-	-	-	-	-	-	-	-	0.004	-	-
Cash Per Share	-	0.071	0.071	0.018	0.018	0.053	0.069	0.022	0.026	0.043	0.042	0.03	0.034	0.025	0.025	0.02	-	0.047	-	0.039	0.018	0.051	0.01	0.032	0.023	0.022	0.037	0.067	0.037	-	-	-	-	-	-	0.045	0.029	0.032	-	-
Price To Sales Ratio	-	0.403	0.35	0.186	0.34	0.186	0.352	0.151	0.221	0.147	0.254	0.132	0.22	0.281	0.278	0.26	-	0.203	-	0.34	0.294	0.147	0.233	0.27	0.245	-	0.272	0.275	0.233	-	-	-	-	-	-	0.749	0.501	0.634	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.02	-	0.02	-	0.0	0.0	0.0	-	0.059	0.0	0.05	-	-	0.041	-	-	-	-	-	-	0.007	0.202	0.007	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.0	0.105	1.87	0.475	-	-0.0	2.02	-0.0	-	5.06	0.0	-	-	-	1.96	-	2	6.17	0.618	0.644	0.839	79.5	5.38	0.622	54.3	-
Revenue Per Share	-	1.62	1.62	2.58	1.48	2.58	1.46	2.52	1.36	2.35	1.3	2.46	1.54	1.37	1.37	1.37	-	1.68	-	1.22	1.04	1.95	1.33	1.16	1.5	-	1.22	1.11	1.37	-	-	-	-	-	-	0.507	0.629	0.6	-	-
Net Income Per Share	-	0.032	0.032	0.033	0.016	0.033	0.002	0.003	0.01	0.02	0.044	0.097	-0.008	-0.026	-0.026	0.066	-	0.015	-	-0.022	0.0	-0.041	0.004	0.004	0.007	-	0.004	0.004	0.007	-	-	-	-	-	-	0.0	0.012	0.004	-	-
Book Value Per Share	-	-0.055	-0.055	-0.13	-0.13	-0.164	-0.164	-0.16	-0.159	-0.193	-0.175	-0.194	-0.215	-0.18	-0.21	-0.08	-	-0.041	-	-0.079	0.084	-0.067	0.087	0.106	0.176	0.17	0.158	0.155	0.151	-	-	-	-	-	-	0.106	0.12	0.108	-	-
Tangible Book Value Per Share	-	-0.059	-0.059	-0.135	-0.135	-0.167	-0.167	-0.164	-0.164	-0.196	-0.178	-0.198	-0.221	-0.183	-0.213	-0.087	-	-0.046	-	-0.085	0.084	-0.073	0.087	0.096	0.166	0.17	0.148	0.14	0.131	-	-	-	-	-	-	0.085	0.12	0.108	-	-
Shareholders Equity Per Share	-	-0.055	-0.055	-0.13	-0.13	-0.164	-0.164	-0.16	-0.159	-0.193	-0.175	-0.194	-0.215	-0.18	-0.21	-0.08	-	-0.041	-	-0.079	0.084	-0.067	0.087	0.106	0.176	0.17	0.158	0.155	0.151	-	-	-	-	-	-	0.106	0.12	0.108	-	-
Interest Debt Per Share	-	0.331	0.331	0.393	0.366	0.574	0.548	0.594	0.559	0.609	0.516	0.592	0.615	0.547	0.547	0.63	-	0.641	-	0.554	0.375	0.8	0.671	0.644	0.668	0.602	0.644	0.634	0.549	-	-	-	-	-	-	0.323	0.32	0.226	-	-
Market Cap	-	5.9 B	5.12 B	4.34 B	4.56 B	4.34 B	4.65 B	3.44 B	2.72 B	3.12 B	3.29 B	2.94 B	2.76 B	3.48 B	3.44 B	2.88 B	-	2.78 B	-	3.38 B	3.68 B	1.87 B	2.52 B	2.54 B	2.99 B	3.01 B	2.69 B	2.47 B	2.6 B	-	-	-	-	-	-	3.09 B	2.56 B	3.09 B	-	-
Enterprise Value	249 M	8.26 B	7.48 B	7.48 B	7.7 B	8.66 B	8.97 B	8.3 B	7.58 B	7.88 B	8.05 B	7.69 B	7.52 B	8.23 B	8.19 B	7.87 B	5.02 B	7.73 B	5.04 B	7.71 B	8.05 B	6.76 B	7.71 B	7.43 B	8.14 B	7.8 B	7.52 B	7 B	6.73 B	3.9 B	5.31 B	5.01 B	5.51 B	5.02 B	5.18 B	5.45 B	5.04 B	4.79 B	2.24 B	-
P/E Ratio	-	5.16	4.48	3.65	7.66	3.65	84.6	30.7	7.55	4.33	1.88	0.838	-11.1	-3.67	-3.63	1.34	-	5.83	-	-4.64	38.4 K	-1.77	21.3	21.6	13.7	-	22.8	21.2	12	-	-	-	-	-	-	2.94 K	6.66	23	-	-
P/OCF Ratio	-	12.4 K	10.8 K	3.68	7.74 K	-	17 K	-	-66.1 K	-	83.6 K	-	-	-	-7.17 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91.9	-	-
P/FCF Ratio	-	15 K	13 K	3.76	7.91 K	-	17.1 K	-	-62.1 K	-	114 K	-283	-266	-335	-6.85 K	-218	-	-210	-	-130	-142	-72	-	-165	-	-195	-	-	-	-	-	-	-	-	-	-	-	91.9	-	-
P/B Ratio	-	-11.8	-10.2	-3.68	-3.87	-2.93	-3.14	-2.38	-1.88	-1.79	-1.89	-1.68	-1.58	-2.14	-1.81	-4.41	-	-8.26	-	-5.24	3.67	-4.28	3.55	2.94	2.09	2.18	2.09	1.96	2.12	-	-	-	-	-	-	3.6	2.63	3.53	-	-
EV/Sales	-	0.564	0.511	0.32	0.575	0.371	0.679	0.364	0.617	0.371	0.622	0.345	0.599	0.666	0.663	0.709	0.352	0.565	0.436	0.776	0.642	0.533	0.713	0.787	0.666	-	0.761	0.777	0.603	0.355	0.591	0.594	0.515	0.49	0.601	1.32	0.986	0.982	0.53	-
EV/EBITDA	-	18.4	16.7	23.6	24.3	42.8	44.3	22	20	13	12	54.1	52.9	-67.6	-67.3	6.07	-92	5.88	-27.8	20.5	-20.6	38	106	33.5	30	-	27.4	28.1	24	14.6	27.8	30.1	64.8	32.8	18.3	71.9	29.1	-337	12.6	-
EV/OCF	-	17.4 K	15.7 K	6.34	13.1 K	-	32.8 K	-	-184 K	-	204 K	-	-	-	-17.1 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121	-	-	-	143	-	-
Earnings Yield	-	0.048	0.056	0.068	0.033	0.068	0.003	0.008	0.033	0.058	0.133	0.298	-0.022	-0.068	-0.069	0.186	-	0.043	-	-0.054	0.0	-0.141	0.012	0.012	0.018	-	0.011	0.012	0.021	-	-	-	-	-	-	0.0	0.038	0.011	-	-
Free Cash Flow Yield	-	0.0	0.0	0.266	0.0	-	0.0	-	-0.0	-	0.0	-0.004	-0.004	-0.003	-0.0	-0.005	-	-0.005	-	-0.008	-0.007	-0.014	-	-0.006	-	-0.005	-	-	-	-	-	-	-	-	-	-	-	0.011	-	-
Debt To Equity	0.352	-5.98	-5.98	-2.81	-2.81	-3.34	-3.34	-3.51	-3.51	-2.95	-2.95	-2.85	-2.85	-3.05	-2.61	-7.84	5.42	-15.5	5.17	-6.98	4.48	-11.9	7.44	5.85	3.66	3.55	3.92	3.94	3.47	3.45	4.83	4.63	4.74	4.87	5.27	2.98	2.62	2.04	2.72	-
Debt To Assets	0.093	0.362	0.362	0.413	0.413	0.525	0.525	0.521	0.521	0.562	0.562	0.426	0.426	0.574	0.578	0.555	0.464	0.488	0.499	0.495	0.374	0.447	0.471	0.451	0.469	0.453	0.47	0.49	0.438	0.434	0.547	0.519	0.555	0.537	0.579	0.504	0.506	0.386	0.516	-
Net Debt To EBITDA	-	5.25	5.25	9.92	9.92	21.3	21.3	12.9	12.8	7.86	7.08	33.4	33.4	-39	-39	3.85	-92	3.77	-27.8	11.5	-11.2	27.5	71	22	19	-	17.6	18.2	14.8	14.6	27.8	30.1	64.8	32.8	18.3	31.1	14.3	-120	12.6	-
Current Ratio	0.859	0.716	0.716	0.679	0.679	0.697	0.697	0.76	0.76	0.721	0.721	0.753	0.753	0.757	0.744	0.785	1.03	0.82	1.05	0.755	1.04	0.821	0.008	1.04	1.1	1.1	1.09	1.1	1.1	1.1	1.09	1.09	1.1	1.09	1.09	1.18	1.2	1.19	1.2	-
Interest Coverage	-	-	-	2.33	-	2.33	-	1.23	-	1.66	-	3.74	-	-	-	-	-	-	-	-	-	-	0.535	1.34	4.32	-	1.57	0.938	3.16	2.65	1.24	0.787	3.27	1.78	0.987	-1.52	2.99	12.3	8.49	-
Income Quality	-	1.66	1.66	3.96	3.96	-	19.9	-	-0.457	-	0.09	-	-	-	2.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	-	-0.003	-0.003	-	0.027	-	0.035	-	0.022	-	0.033	-	0.002	0.018	0.018	-0.031	-	-0.007	-	-0.006	-	-0.011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.005	0.004	0.004	0.005	0.005	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.006	-	0.004	-	0.005	-	0.003	-	0.007	0.007	-	0.008	0.012	0.017	0.02	-	-	-	-	-	0.032	-	-	-	-
Capex To Operating Cash Flow	-	0.17	0.17	0.022	0.022	-	0.008	-	-0.063	-	0.267	-	-	-	-0.048	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	0.0	0.0	0.001	0.0	-	0.0	-	0.0	-	0.0	0.0	0.001	0.001	0.0	0.001	0.001	0.001	-	0.003	0.002	0.002	-	0.002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	5.26	5.26	-	0.806	-	0.116	-	0.132	-	0.41	-	-	-	1.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	0.198	0.198	0.311	0.22	0.348	0.075	0.105	0.189	0.294	0.416	0.65	0.192	0.325	0.351	0.346	-	0.117	-	0.2	0.002	0.247	0.085	0.093	0.164	-	0.114	0.112	0.151	-	-	-	-	-	-	0.009	0.178	0.1	-	-
Return On Invested Capital, ROIC	-	0.189	0.14	0.308	0.115	0.15	0.02	0.04	0.059	0.133	0.167	0.363	-3.6	-0.065	-0.069	0.158	-0.455	0.073	0.0	-0.029	-0.0	0.068	0.006	0.022	0.065	-	0.016	0.016	0.074	0.045	0.019	0.005	0.055	0.086	0.004	-0.001	0.035	-0.122	0.002	-
Return On Tangible Assets, ROTA	-	0.035	0.035	0.037	0.019	0.032	0.001	0.003	0.009	0.02	0.048	0.075	-0.005	-0.028	-0.028	0.059	0.003	0.011	0.0	-0.02	0.0	-0.023	0.003	0.003	0.005	-	0.003	0.003	0.006	0.005	0.001	0.0	0.013	0.004	0.003	0.0	0.019	0.007	0.001	-
Graham Net Net	-	-0.535	-0.535	-0.628	-0.628	-0.74	-0.725	-0.707	-0.703	-0.758	-0.684	-1.46	-1.1	-0.762	-0.786	-0.811	-	-0.917	-	-1.16	-0.29	-1.32	-1.28	-1.24	-0.265	-0.246	-0.262	-1.02	-0.235	-	-	-	-	-	-	-0.131	-0.47	-0.428	-	-
Working Capital	-890 M	-2.49 B	-2.49 B	-2.94 B	-2.94 B	-3.29 B	-3.29 B	-2.53 B	-2.53 B	-2.94 B	-2.94 B	-3.18 B	-3.18 B	-2.49 B	-2.66 B	-2.1 B	347 M	-1.97 B	432 M	-2.39 B	456 M	-2.15 B	-10.1 B	418 M	936 M	890 M	863 M	847 M	825 M	776 M	773 M	777 M	866 M	754 M	740 M	738 M	830 M	730 M	725 M	-
Tangible Asset Value	2.23 B	-534 M	-534 M	-1.22 B	-1.22 B	-1.51 B	-1.51 B	-1.49 B	-1.49 B	-1.78 B	-1.78 B	-1.79 B	-1.79 B	-1.66 B	-1.93 B	-708 M	958 M	-377 M	1 B	-689 M	1.01 B	-473 M	709 M	782 M	1.35 B	1.38 B	1.2 B	1.14 B	1.06 B	985 M	1.12 B	1.11 B	1.19 B	1.05 B	1.01 B	695 M	972 M	876 M	843 M	-
Net Current Asset Value, NCAV	-890 M	-2.49 B	-2.49 B	-2.94 B	-2.94 B	-3.32 B	-3.32 B	-3.13 B	-3.13 B	-3.32 B	-3.32 B	-3.76 B	-3.76 B	-2.49 B	-2.71 B	-2.19 B	247 M	-2.04 B	360 M	-2.39 B	341 M	-2.22 B	-10.4 B	276 M	836 M	772 M	728 M	694 M	654 M	588 M	567 M	553 M	624 M	497 M	468 M	734 M	826 M	726 M	721 M	-
Invested Capital	171 M	-1.71 B	-1.71 B	-2.31 B	-2.31 B	-2.64 B	-2.64 B	-1.84 B	-1.84 B	-2.24 B	-2.24 B	-2.52 B	-2.52 B	-1.82 B	-2 B	-1.45 B	966 M	-1.3 B	1.01 B	-1.76 B	1.05 B	-1.52 B	-9.58 B	1.04 B	1.57 B	1.45 B	1.46 B	1.48 B	1.52 B	1.51 B	1.32 B	1.32 B	1.42 B	1.29 B	1.06 B	1.02 B	949 M	853 M	843 M	-
Average Receivables	-	4.41 B	4.43 B	4.46 B	4.71 B	4.96 B	5.51 B	6.07 B	5.48 B	4.88 B	2.44 B	2.84 B	4.92 B	4.15 B	4.16 B	7.17 B	7.2 B	6.86 B	4.75 B	4.87 B	6.95 B	2.08 B	-	4.95 B	9.77 B	9.51 B	4.68 B	4.2 B	8.15 B	8.04 B	4.09 B	4.13 B	8.36 B	4.23 B	1.86 B	1.86 B	-	-	-	-
Average Payables	-	4.05 B	4.36 B	4.67 B	4.58 B	4.49 B	4.78 B	5.07 B	4.8 B	4.54 B	6.03 B	7.51 B	5.92 B	4.33 B	4.02 B	4.32 B	4.79 B	4.39 B	4.67 B	5.81 B	6.16 B	5.44 B	5.1 B	4.86 B	4.51 B	4.46 B	4.14 B	4.05 B	4.16 B	3.73 B	3.49 B	3.47 B	3.34 B	3.11 B	2.25 B	1.52 B	1.62 B	1.58 B	-	-
Average Inventory	-	3.33 M	1.96 M	595 K	1.71 M	2.82 M	4.8 M	6.79 M	7.28 M	7.78 M	5.61 M	3.45 M	3.17 M	2.9 M	2.83 M	17 M	17.9 M	9.6 M	9.61 M	15.1 M	15.3 M	4.72 M	5.83 M	8.23 M	9.88 M	7.33 M	5.74 M	7.33 M	8.3 M	10.6 M	17.6 M	24 M	17.2 M	23.6 M	25.9 M	14.4 M	15.3 M	16.7 M	-	-
Days Sales Outstanding	-	27.1	27.1	17.2	29.9	19.1	33.8	24	44.5	20.7	34	-	40.8	30.2	30.2	33.8	64.2	27.8	74	-	70	29.5	-	-	72.9	-	85.3	-	67.6	64.8	81.9	-	69.6	74.3	-	81	-	-	-	-
Days Payables Outstanding	-	25.6	25.6	16.7	32.9	16.1	32.3	18.5	39.1	17.9	34.5	29.1	54.2	31.5	31.5	20.2	59.6	14.2	62.5	30.1	82.3	19.5	80.8	99.8	64.1	-	82.1	78.3	63.4	62.9	65.9	76.1	52.9	55	57.1	63.3	49.3	46	32.6	-
Days Of Inventory On Hand	-	0.021	0.021	0.002	0.004	0.01	0.02	0.025	0.052	0.031	0.059	0.013	0.025	0.021	0.021	0.015	0.378	0.014	0.221	0.027	0.329	0.017	0.072	0.138	0.132	-	0.077	0.148	0.11	0.142	0.233	0.49	0.395	0.158	0.749	0.547	0.514	0.4	0.433	-
Receivables Turnover	-	3.32	3.32	5.24	3.01	4.71	2.66	3.75	2.02	4.35	2.65	-	2.21	2.98	2.98	2.66	1.4	3.24	1.22	-	1.29	3.05	-	-	1.23	-	1.06	-	1.33	1.39	1.1	-	1.29	1.21	-	1.11	-	-	-	-
Payables Turnover	-	3.51	3.51	5.38	2.73	5.59	2.79	4.87	2.3	5.02	2.61	3.09	1.66	2.85	2.85	4.44	1.51	6.36	1.44	2.99	1.09	4.61	1.11	0.902	1.4	-	1.1	1.15	1.42	1.43	1.36	1.18	1.7	1.64	1.58	1.42	1.83	1.96	2.76	-
Inventory Turnover	-	4.27 K	4.27 K	42.2 K	21.4 K	8.92 K	4.44 K	3.64 K	1.72 K	2.93 K	1.52 K	6.74 K	3.62 K	4.26 K	4.26 K	5.99 K	238	6.4 K	408	3.35 K	274	5.42 K	1.25 K	653	684	-	1.17 K	607	819	633	386	184	228	570	120	165	175	225	208	-
Return On Equity, ROE	-	-0.57	-0.57	-0.252	-0.126	-0.201	-0.009	-0.019	-0.062	-0.103	-0.251	-0.501	0.035	0.146	0.125	-0.822	0.032	-0.354	0.0	0.282	0.0	0.605	0.042	0.034	0.038	-	0.023	0.023	0.044	0.043	0.012	0.004	0.114	0.039	0.025	0.0	0.099	0.038	0.003	-
Capex Per Share	-	0.0	0.0	0.003	0.0	-	0.0	-	0.0	-	0.0	0.001	0.001	0.001	0.0	0.002	-	0.002	-	0.003	0.002	0.004	-	0.002	-	0.002	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements ТНС Энерго Ростов-на-Дону RTSB

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting ТНС Энерго Ростов-на-Дону plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Utilities regulated electric industry

Issuer	Price	% 24h	Market Cap	Country
Юнипро UPRO	-	-	-	Russia
Волгоградэнергосбыт-п VGSBP	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Квадра-п TGKDP	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Томская распределительная компания-п TORSP	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
NextEra Energy NEE	$ 82.03	0.76 %	$ 168 B	USA
Калужская сбытовая компания KLSB	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Красноярскэнергосбыт-п KRSBP	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
ТНС Энерго Марий Эл-п MISBP	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Камчатскэнерго-п KCHEP	-	-	-	Russia
ТНС Энерго Нижний Новгород-п NNSBP	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Курганская Генерирующая Компания-п KGKCP	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
ТНС Энерго Ярославль-п YRSBP	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
PG&E Corporation PCGU	$ 145.0	-1.36 %	$ 288 B	USA
Самараэнерго SAGO	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Российские сети-п RSTIP	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Interstate Power and Light Company IPLDP	$ 25.01	0.02 %	$ 334 M	USA
Российские сети RSTI	-	-	-	Russia
Spark Energy, Inc. SPKE	$ 11.37	3.08 %	$ 404 M	USA
Spark Energy, Inc. SPKEP	$ 25.962	0.14 %	$ 404 M	USA
Россети Северо-Запад MRKZ	-	-	-	Russia
Ставропольэнергосбыт-п STSBP	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Самараэнерго-п SAGOP	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Якутскэнерго-п YKENP	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia

ТНС Энерго Ростов-на-Дону Financial Statements 2009-2025 | RTSB

Key Metrics ТНС Энерго Ростов-на-Дону

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share