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ТНС Энерго Воронеж VRSB

ТНС Энерго Воронеж Financial Statements 2008-2025 | VRSB

Key Metrics ТНС Энерго Воронеж

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Operating Cash Flow Per Share

33.3 0.02 0.007 -0.004 0.002 -0.004 -0.008 0.007 0.019 -0.011 0.275 - - - -

Free Cash Flow Per Share

33.3 0.018 0.006 -0.005 0.002 -0.004 -0.008 0.007 0.019 -0.011 0.275 - - - -

Cash Per Share

17.5 8.41 12.9 6.96 9.81 16.6 17.5 13.2 15 3.15 1.54 16.5 8.24 8.09 2.61

Price To Sales Ratio

0.238 0.374 0.126 0.095 0.043 0.051 0.069 0.046 0.045 0.049 0.054 0.038 0.035 0.017 0.012

Dividend Yield

0.139 0.0 0.033 0.0 0.083 0.072 - - - 0.085 0.1 0.2 0.026 - -

Payout Ratio

0.726 0.0 0.426 0.001 0.914 0.918 - - - 1.09 0.651 1.27 0.261 - -

Revenue Per Share

583 576 532 509 491 451 418 380 359 331 279 340 317 196 168

Net Income Per Share

26.5 11.6 5.24 3.12 1.92 1.82 1.72 1.7 1.24 1.26 2.29 2.06 1.08 0.366 0.852

Book Value Per Share

31.8 24.6 12.7 9.7 6.51 6.04 5.92 7.7 5.31 4.34 4.63 3.62 4.5 3.22 3.67

Tangible Book Value Per Share

31.8 24.6 12.7 9.7 6.44 6 5.92 7.69 5.3 4.34 4.53 3.62 -3.25 3.22 3.67

Shareholders Equity Per Share

31.8 24.6 12.7 9.7 6.51 6.04 5.92 7.7 5.31 4.34 4.63 3.62 4.5 3.22 3.67

Interest Debt Per Share

0.83 6.54 32.1 32.4 19.9 23.2 19.9 3.89 13.6 20.3 16.3 4.76 2.69 5.19 1.05

Market Cap

7.78 B 12.1 B 3.76 B 2.71 B 1.18 B 1.3 B 1.62 B 970 M 897 M 905 M 842 M 730 M 623 M 190 M 112 M

Enterprise Value

6.94 B 11.9 B 4.81 B 4.14 B 2 B 1.98 B 2.15 B 680 M 1.08 B 1.89 B 1.62 B 549 M 716 M 439 M 121 M

P/E Ratio

5.23 18.5 12.8 15.4 10.9 12.7 16.9 10.2 12.9 12.8 6.54 6.33 10.2 9.23 2.35

P/OCF Ratio

4.16 10.6 K 9.49 K -10.9 K 9.13 K -6.47 K -3.77 K 2.33 K 825 -1.53 K 54.6 - - - -

P/FCF Ratio

4.16 11.7 K 10.9 K -10.1 K 11.2 K -5.74 K -3.71 K 2.4 K 835 -1.5 K 54.6 - - - -

P/B Ratio

4.35 8.74 5.28 4.97 3.23 3.83 4.89 2.25 3.02 3.71 3.24 3.59 2.46 1.05 0.545

EV/Sales

0.212 0.367 0.161 0.145 0.073 0.078 0.091 0.032 0.054 0.102 0.104 0.029 0.04 0.04 0.013

EV/EBITDA

3.68 21.1 12.8 9.68 5.71 6.5 7.16 2.17 3.84 7.71 6.06 2.74 6.11 7.66 1.17

EV/OCF

3.71 10.4 K 12.1 K -16.6 K 15.5 K -9.9 K -4.99 K 1.63 K 992 -3.19 K 105 - - - -

Earnings Yield

0.191 0.054 0.078 0.065 0.091 0.079 0.059 0.098 0.077 0.078 0.153 0.158 0.098 0.108 0.426

Free Cash Flow Yield

0.24 0.0 0.0 -0.0 0.0 -0.0 -0.0 0.0 0.001 -0.001 0.018 - - - -

Debt To Equity

0.004 0.181 2.31 3.08 2.74 3.45 3.12 0.232 2.12 4.18 3.27 1.23 0.475 1.5 0.196

Debt To Assets

0.001 0.053 0.297 0.313 0.223 0.287 0.258 0.036 0.21 0.409 0.283 0.118 0.082 0.234 0.045

Net Debt To EBITDA

-0.447 -0.394 2.81 3.35 2.35 2.25 1.74 -0.927 0.646 4.01 2.91 -0.906 0.793 4.35 0.085

Current Ratio

0.984 0.845 0.888 0.903 0.997 1.04 1 1.07 1 0.978 0.975 1.01 1.07 1.06 1.17

Interest Coverage

45.7 11.4 8.28 3.18 6.63 3.05 5.49 6.3 4.43 -2.21 5.58 14.7 2.08 13.8 16.4

Income Quality

1.26 1.75 1.35 -1.42 0.001 -0.002 -0.004 0.004 0.016 -0.008 0.12 - - - -

Sales General And Administrative To Revenue

0.0 0.042 0.043 0.0 0.0 0.0 - - - - 0.01 - - - -

Intangibles To Total Assets

0.0 0.0 0.0 0.0 0.001 0.001 0.0 0.0 0.0 0.0 0.002 0.0 0.299 - -

Capex To Operating Cash Flow

0.0 0.092 0.131 -0.077 0.185 -0.127 -0.018 0.028 0.012 -0.02 - - - - -

Capex To Revenue

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - - - -

Capex To Depreciation

3.45 3.06 2.61 1.21 0.002 0.002 0.65 1.19 1.32 0.857 - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - -

Graham Number

138 80.3 38.7 26.1 16.8 15.7 15.1 17.1 12.2 11.1 15.5 12.9 10.5 5.15 8.38

Return On Invested Capital, ROIC

0.809 0.651 0.341 0.121 0.258 0.169 0.149 0.686 0.289 -0.112 0.212 0.38 0.121 0.353 0.614

Return On Tangible Assets, ROTA

0.293 0.137 0.053 0.033 0.024 0.025 0.024 0.035 0.023 0.028 0.043 0.054 0.06 0.018 0.053

Graham Net Net

-41 -19.9 -28.4 -79 -63.8 -50 -12.6 -5.39 -33.2 -36.9 -12.8 -17.7 -13.1 -9.12 -9.82

Working Capital

-52.3 M -521 M -509 M -443 M -13.3 M 155 M 17.6 M 173 M 9.84 M -48.5 M -68.1 M 25.9 M 81.3 M 62.5 M 115 M

Tangible Asset Value

1.79 B 1.38 B 711 M 545 M 362 M 337 M 332 M 432 M 297 M 244 M 255 M 203 M -183 M 181 M 206 M

Net Current Asset Value, NCAV

-58.3 M -521 M -759 M -720 M -65.2 M 122 M 17.4 M 173 M 9.84 M -48.5 M -68.1 M 25.3 M 81.3 M 54.8 M 83.7 M

Invested Capital

480 M -134 M -200 M -198 M 235 M 369 M 226 M 378 M 179 M 116 M 103 M 179 M 670 M 181 M 230 M

Average Receivables

1.19 B 2.85 B 1.66 B - -500 1.33 B 2.18 B 853 M - 1.29 B 1.29 B - - - -

Average Payables

2.05 B 2.01 B 2.44 B 2.55 B 1.99 B 1.87 B 2.06 B 2.07 B 1.6 B 1.16 B 574 M 386 M 726 M 654 M -

Average Inventory

1.46 M 2.82 M 3.75 M 3.27 M 3.13 M 8.58 M 10.1 M 7.04 M 8.18 M 5.83 M 5.9 M 8.46 M 10.4 M 9.78 M -

Days Sales Outstanding

0.103 26.8 40.6 - - -0.0 41.3 29.2 - - 60.1 - - - -

Days Payables Outstanding

44.8 41.3 27.1 39.4 31.3 26.4 58 69.2 67.9 39.5 29.9 - 23 32.8 35.6

Days Of Inventory On Hand

0.03 0.031 0.055 0.046 0.044 0.047 0.408 0.199 0.268 0.281 0.085 0.252 0.25 0.604 0.4

Receivables Turnover

3.53 K 13.6 8.98 - - -25.3 M 8.84 12.5 - - 6.08 - - - -

Payables Turnover

8.15 8.83 13.5 9.26 11.6 13.8 6.29 5.27 5.37 9.24 12.2 - 15.9 11.1 10.2

Inventory Turnover

12.1 K 11.7 K 6.59 K 7.88 K 8.22 K 7.77 K 895 1.83 K 1.36 K 1.3 K 4.29 K 1.45 K 1.46 K 604 913

Return On Equity, ROE

0.832 0.472 0.413 0.322 0.295 0.302 0.29 0.22 0.233 0.29 0.495 0.568 0.241 0.114 0.232

Capex Per Share

0.003 0.002 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - - - -

All numbers in RUB currency

Quarterly Key Metrics ТНС Энерго Воронеж

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 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

- - - - - - - - - - 5.54 K - - - - - - - - - -0.601 - - - 1.13 - - - -1.58 - - - 0.037 - - - 0.366 - - - -1.08 - - - -0.356 - -

Free Cash Flow Per Share

- - - - - - - - - - 5.31 K - - - - - - - - - -0.601 - - - 1.13 - - - -1.58 - - - 0.037 - - - 0.366 - - - -1.08 - - - -0.356 - -

Cash Per Share

43.1 - - 23.4 13.1 21.5 19.5 8.97 8.41 - 8.92 6.66 9.68 5.57 4.03 8.56 5.22 2.92 2.48 3.55 7.35 3.64 3.13 4.3 12.4 8.19 7.97 9.55 13.1 4.42 9.56 9.6 9.9 6.62 6.34 9.87 11.2 7.42 3.19 3.95 2.37 9.82 6.63 9.17 1.15 8.1 -

Price To Sales Ratio

5.09 - - 2.17 1.15 1.15 1.71 1.3 1.41 - 0.714 0.538 0.593 0.744 0.555 0.44 0.456 0.567 0.589 0.229 0.205 0.243 0.245 0.265 0.231 0.364 0.326 0.19 0.329 0.38 0.355 0.181 0.206 0.274 0.263 0.14 0.211 0.321 0.403 0.125 0.212 0.271 0.379 0.176 0.249 0.334 -

Dividend Yield

- - - - - - - - - - 0.013 - - - - - - - 0.0 0.0 0.0 - 0.017 0.012 0.014 - 0.014 0.019 0.011 - - - - - - - - - - - - 0.016 0.014 0.023 0.017 - -

Payout Ratio

- - - - - - - - - - 0.844 - - - - - - - 0.012 0.001 -0.001 - 0.391 0.288 0.291 - 100 25.5 -0.199 - - - - - - - - - - - - 1.38 0.238 0.338 -0.721 - -

Revenue Per Share

132 - - 130 121 102 94.7 120 153 - 95.6 120 113 95.4 85.1 105 106 86.4 84.9 105 103 81.4 80.5 104 100 79.7 70.6 117 88.1 71.2 69 114 84.1 64.7 60.9 100 76 59.2 58.6 100 76.1 59.1 48.8 85.5 60.3 46.4 -

Net Income Per Share

38.5 - - 12.3 7.09 3.01 4.32 5.43 5.09 - 1.06 2.66 0.898 1.05 0.222 1.76 0.818 0.799 0.035 0.688 -0.601 0.056 0.842 1.14 1.13 0.222 0.003 0.016 -1.58 0.212 0.106 3.4 0.037 0.095 0.005 1.51 0.366 -0.172 0.239 0.661 -1.08 0.186 1.08 1.01 -0.356 0.337 -

Book Value Per Share

132 - - 36.2 23.9 16.8 13.8 24.1 24.6 - 13.2 12.2 9.51 8.58 9.26 9.04 7.27 6.37 5.57 5.57 4.88 5.2 5.15 5.68 4.53 4.68 4.46 5.94 4.44 5.98 5.76 11.1 5.77 5.22 5.14 6.82 3.98 3.52 3.68 4.97 3.26 4.33 4.14 5.65 3.48 3.53 -

Tangible Book Value Per Share

132 - - 36.2 23.9 16.8 13.8 24.1 24.6 - 13.2 10.9 9.49 8.58 9.26 9.04 7.27 6.37 5.57 5.57 4.83 5.2 5.15 5.68 4.5 4.68 4.46 5.94 4.44 5.97 5.76 11.1 5.77 5.21 5.13 6.82 3.97 3.52 3.68 4.96 3.25 4.33 4.14 5.65 3.4 3.53 -

Shareholders Equity Per Share

132 - - 36.2 23.9 16.8 13.8 24.1 24.6 - 13.2 12.2 9.51 8.58 9.26 9.04 7.27 6.37 5.57 5.57 4.88 5.2 5.15 5.68 4.53 4.68 4.46 5.94 4.44 5.98 5.76 11.1 5.77 5.22 5.14 6.82 3.98 3.52 3.68 4.97 3.26 4.33 4.14 5.65 3.48 3.53 -

Interest Debt Per Share

- - - - 0.106 0.244 9.18 2.95 4.88 - 16.7 17.3 22.5 22.5 22.5 22.5 23 21.9 17.8 16.4 13.8 15.1 14.4 14.6 15.9 16.6 15.4 19.8 14.3 13.9 6.45 5.19 1.64 12.3 10.4 14.8 8.86 15.4 8.13 23.2 14.1 18.2 16.6 19 11.7 10.3 -

Market Cap

50.4 B - - 21.1 B 10.4 B 8.85 B 12.1 B 11.6 B 12.1 B - 5.11 B 4.84 B 5.02 B 5.32 B 3.53 B 3.47 B 3.61 B 3.67 B 3.74 B 1.8 B 1.57 B 1.48 B 1.47 B 2.06 B 1.73 B 2.17 B 1.72 B 1.25 B 2.17 B 2.03 B 1.83 B 1.16 B 1.3 B 1.33 B 1.2 B 785 M 1.2 B 1.42 B 1.77 B 708 M 1.21 B 1.2 B 1.39 B 843 M 1.12 B 1.16 B -

Enterprise Value

48 B -1.13 B -1.63 B 19.5 B 9.53 B 8.5 B 12 B 11.1 B 11.9 B 561 M 5.66 B 5.7 B 6.07 B 6.79 B 5.13 B 4.62 B 5.04 B 5.22 B 5.02 B 2.92 B 2.39 B 2.47 B 2.44 B 3.03 B 2.42 B 3.2 B 2.7 B 2.26 B 2.69 B 2.93 B 2.06 B 1.38 B 1 B 2.07 B 1.82 B 1.42 B 1.38 B 2.38 B 2.24 B 1.9 B 2.19 B 2.42 B 2.54 B 1.8 B 1.9 B 1.81 B -

P/E Ratio

4.37 - - 5.72 4.89 9.81 9.35 7.13 10.6 - 16.1 6.06 18.7 16.9 53.1 6.58 14.7 15.3 355 8.72 -8.73 88 5.85 6.01 5.12 32.6 1.84 K 340 -4.59 31.8 57.5 1.52 115 46.7 772 2.31 10.9 -27.5 24.7 4.77 -3.73 21.5 4.28 3.7 -10.5 11.5 -

P/OCF Ratio

- - - - - - - - - - 0.012 - - - - - - - - - -34.9 - - - 20.5 - - - -18.4 - - - 462 - - - 43.7 - - - -14.9 - - - -42.1 - -

P/FCF Ratio

- - - - - - - - - - 0.013 - - - - - - - - - -34.9 - - - 20.5 - - - -18.4 - - - 462 - - - 43.7 - - - -14.9 - - - -42.1 - -

P/B Ratio

5.08 - - 7.78 5.8 7.04 11.7 6.42 8.74 - 5.15 5.3 7.04 8.28 5.1 5.13 6.63 7.69 8.97 4.31 4.3 3.81 3.82 4.84 5.1 6.2 5.16 3.75 6.52 4.53 4.25 1.86 3 3.4 3.11 2.05 4.02 5.4 6.41 2.54 4.95 3.7 4.47 2.66 4.32 4.39 -

EV/Sales

4.84 -0.148 -0.216 2 1.06 1.11 1.7 1.24 1.38 0.074 0.791 0.634 0.718 0.95 0.806 0.586 0.637 0.806 0.79 0.372 0.312 0.405 0.405 0.391 0.322 0.536 0.51 0.344 0.408 0.549 0.398 0.215 0.16 0.428 0.399 0.253 0.242 0.536 0.511 0.338 0.384 0.547 0.694 0.375 0.422 0.522 -

EV/EBITDA

- -0.141 -0.613 16.8 14.3 29.3 29.4 21.5 31 3.93 44 20 37.7 41.7 49.2 21.1 35.8 39.6 123 25.5 267 53.1 21.1 18.5 15.4 37.4 122 87.5 -40.6 49.9 42.8 5.55 14.4 45 42.4 9.19 16.9 91.1 31.5 18.7 -35.4 43.1 17.1 17.5 -1.71 K 30.4 -

EV/OCF

- - - - - - - - - - 0.014 - - - - - - - - - -53.2 - - - 28.6 - - - -22.8 - - - 358 - - - 50.3 - - - -27.1 - - - -71.4 - -

Earnings Yield

0.057 - - 0.044 0.051 0.025 0.027 0.035 0.024 - 0.016 0.041 0.013 0.015 0.005 0.038 0.017 0.016 0.001 0.029 -0.029 0.003 0.043 0.042 0.049 0.008 0.0 0.001 -0.054 0.008 0.004 0.164 0.002 0.005 0.0 0.108 0.023 -0.009 0.01 0.052 -0.067 0.012 0.058 0.068 -0.024 0.022 -

Free Cash Flow Yield

- - - - - - - - - - 77.9 - - - - - - - - - -0.029 - - - 0.049 - - - -0.054 - - - 0.002 - - - 0.023 - - - -0.067 - - - -0.024 - -

Debt To Equity

- - - - 0.004 - 0.655 0.118 0.181 1.1 1.24 1.38 2.31 2.56 2.37 2.43 3.08 3.35 3.12 2.88 2.74 2.83 2.73 2.51 3.45 3.41 3.35 3.25 3.12 2.27 1.09 0.458 0.232 2.27 1.94 2.09 2.12 4.24 2.09 4.57 4.18 4.11 3.93 3.28 3.27 2.84 -

Debt To Assets

- - - - 0.001 - 0.119 0.042 0.053 0.259 0.263 0.254 0.297 0.324 0.322 0.293 0.313 0.324 0.277 0.262 0.223 0.295 0.286 0.255 0.287 0.324 0.308 0.297 0.258 0.293 0.16 0.095 0.036 0.309 0.281 0.268 0.21 0.371 0.223 0.484 0.409 0.483 0.503 0.361 0.283 0.285 -

Net Debt To EBITDA

- -0.141 -0.613 -1.4 -1.26 -1.21 -0.216 -0.887 -0.58 3.93 4.32 3.02 6.54 9.04 15.3 5.24 10.2 11.8 31.3 9.8 91.8 21.2 8.35 5.98 4.37 12.1 44.2 39.2 -7.89 15.4 4.61 0.87 -4.17 16.1 14.5 4.12 2.22 36.5 6.68 11.7 -15.9 21.8 7.76 9.31 -703 11 -

Current Ratio

1.29 1.38 1.27 1.19 0.984 0.839 0.812 1.09 0.845 0.812 0.831 0.892 0.888 0.891 0.974 0.935 0.903 0.9 1.02 1.01 0.997 1.01 1.01 1.01 1.04 1.04 1.03 1.01 1 0.966 1.07 1.15 1.07 1.06 1.06 1.05 1 1 1.01 1 0.978 1.03 1.02 1 0.975 1.03 -

Interest Coverage

- - - - 529 -803 27.2 63.1 10.6 8.13 11.7 14.7 14.1 7.43 4.5 7.26 5.09 6.78 5.01 6.77 5.28 2.29 8.92 10.5 12 3.02 -0.208 0.446 -1.44 -0.206 11.7 52.7 12.9 5.6 1.98 6.71 0.485 7.11 3.16 6.82 -2.43 -0.336 -10.1 3.26 1.58 4.56 -

Income Quality

- - - - - - - - - - 757 - - - - - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.001 0.019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.0 0.0 0.0 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.002 0.0 -

Capex To Operating Cash Flow

- - - - - - - - - - 0.042 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Revenue

- - - - - - - - - - 2.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Depreciation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

339 - - 100 61.7 33.7 36.6 54.3 53.1 - 17.8 27 13.9 14.2 6.81 18.9 11.6 10.7 2.1 9.29 8.13 2.57 9.88 12.1 10.7 4.84 0.56 1.48 12.5 5.34 3.72 29.1 2.2 3.34 0.774 15.2 5.72 3.7 4.44 8.6 8.9 4.25 10 11.3 5.28 5.17 -

Return On Invested Capital, ROIC

0.039 0.025 0.432 0.331 0.193 -9.7 0.153 0.21 0.123 0.085 0.12 0.186 0.13 0.078 0.02 0.097 0.06 0.089 0.019 0.064 0.239 0.011 0.109 0.122 0.105 0.038 0.0 -0.003 -0.041 -0.002 0.046 0.278 0.033 0.079 0.002 0.116 0.009 0.252 0.059 0.069 -0.053 -0.004 -0.111 0.05 0.036 0.056 -

Return On Tangible Assets, ROTA

0.184 0.403 0.272 0.147 0.105 0.053 0.057 0.081 0.06 0.019 0.017 0.041 0.012 0.016 0.003 0.024 0.011 0.012 0.001 0.011 -0.01 0.001 0.017 0.021 0.021 0.005 0.0 0.0 -0.029 0.005 0.003 0.063 0.001 0.002 0.0 0.028 0.009 -0.004 0.007 0.014 -0.032 0.005 0.033 0.02 -0.009 0.01 -

Graham Net Net

-10.5 - - -23.9 -8.3 -19.1 -42.7 -33.9 -19.9 - -13.8 -18.2 -21.3 -53.6 -18.6 -57.2 -59.2 -56.6 -16.5 -51.9 -47.8 -41 -41 -11.9 -37.5 -36.3 -36.1 -49.4 -9.48 -35.9 -23.6 -32.9 -4.04 -26.5 -23.9 -36.6 -24.9 -29.2 -27.5 -37.9 -27.7 -22.6 -21.6 -36.5 -9.62 -23.4 -

Working Capital

1.25 B 1.15 B 785 M 663 M -52.3 M -489 M -875 M 304 M -521 M -661 M -619 M -414 M -509 M -446 M -105 M -304 M -443 M -415 M 89.8 M 51.4 M -13.3 M 30.4 M 16.8 M 39.6 M 155 M 147 M 109 M 17.3 M 17.6 M -104 M 175 M 359 M 173 M 155 M 143 M 135 M 9.84 M 8.29 M 22.7 M 663 K -48.5 M 72.9 M 47.3 M 604 K -68.1 M 76.9 M -

Tangible Asset Value

9.91 B 10.9 B 4.49 B 2.71 B 1.79 B 1.26 B 1.03 B 1.81 B 1.38 B 1.08 B 987 M 815 M 711 M 642 M 693 M 677 M 545 M 477 M 417 M 417 M 362 M 390 M 385 M 425 M 337 M 350 M 334 M 333 M 332 M 447 M 431 M 622 M 432 M 390 M 384 M 382 M 297 M 263 M 275 M 279 M 244 M 324 M 310 M 317 M 255 M 264 M -

Net Current Asset Value, NCAV

-190 M -811 M 340 M 586 M -58.3 M -489 M -890 M 304 M -521 M -661 M -619 M -626 M -759 M -791 M -481 M -524 M -720 M -735 M -284 M 2.34 M -65.2 M -9.27 M -25.5 M -856 K 122 M 142 M 109 M 17.3 M 17.4 M -108 M 175 M 359 M 173 M 155 M 143 M 135 M 9.84 M 8.29 M 22.7 M 663 K -48.5 M 72.9 M 47.3 M 604 K -68.1 M 76.9 M -

Invested Capital

1.92 B 1.76 B 1.36 B 1.2 B 479 M -33 M -470 M 706 M -134 M -329 M -330 M -17.4 M -200 M -211 M 130 M -64.3 M -198 M -183 M 326 M 292 M 235 M 232 M 221 M 247 M 369 M 349 M 309 M 222 M 226 M 94.2 M 375 M 561 M 378 M 328 M 316 M 304 M 179 M 179 M 188 M 167 M 116 M 234 M 209 M 163 M 103 M 224 M -

Average Receivables

- - - 1.12 B 1.12 B - - 1.19 B 1.19 B 1.31 B 2.77 B 3.12 B 1.66 B 1.81 B 1.81 B - - 1.9 B 1.9 B - - - 1.68 B 1.68 B -500 - - 1.33 B 1.33 B - - 853 M 853 M - - - - - - - - - - 1.29 B 1.29 B - -

Average Payables

- 2.87 B 3.06 B 2.7 B 2.52 B 3.39 B 3.34 B 2.42 B 2.12 B 1.98 B 1.91 B 2.06 B 2.31 B 2.31 B 2.51 B 2.93 B 2.75 B 2.68 B 2.71 B 2.46 B 2.14 B 2.05 B 2.01 B 1.86 B 1.87 B 2.03 B 2.06 B 2.03 B 1.95 B 1.9 B 1.94 B 2.05 B 1.85 B 1.53 B 1.62 B 1.89 B 1.81 B 801 M - 590 M 1.11 B 879 M 754 M 967 M 1.29 B - -

Average Inventory

- 2.07 M 1.72 M 1.45 M 1.65 M 1.65 M 1.5 M 1.5 M 1.45 M 2.19 M 3.09 M 3.66 M 3.81 M 3.53 M 3.67 M 3.57 M 3.21 M 3.3 M 6.19 M 6 M 6.21 M 8.68 M 8.99 M 6.49 M 5.32 M 8.56 M 10.7 M 12.9 M 11 M 7.52 M 7.39 M 6.88 M 6.25 M 6.49 M 7.04 M 7.74 M 8.13 M 9.21 M 9.71 M 8.83 M 8.58 M 9.39 M 9.28 M 5.91 M 5.85 M - -

Days Sales Outstanding

21.5 - - - 22.4 - - - 24.9 - 32.9 29.3 35.4 - 51.2 - - - 53.8 - - - - 39 -0.0 - - - 36.3 - - - 24.4 - - - - - - - - - - - 51.5 - -

Days Payables Outstanding

59.4 67.4 69.8 59.2 11.1 66.5 93.3 53.2 39.2 47.9 39.7 38 11.7 60.1 52.1 64 16.9 70 70.8 54.8 13.2 55.2 58.2 41.8 10.9 54.5 65.2 51.1 50.4 58.6 62.8 53 57.8 57 55 53.3 56.6 64.3 - - 31.5 36.2 28.8 26.1 14 61.7 -

Days Of Inventory On Hand

0.049 0.048 0.051 0.025 0.008 0.041 0.036 0.028 0.03 0.03 0.069 0.058 0.024 0.08 0.092 0.08 0.02 0.081 0.092 0.18 0.019 0.25 0.23 0.209 0.02 0.206 0.302 0.292 0.354 0.244 0.235 0.205 0.166 0.231 0.243 0.228 0.223 0.332 0.389 0.272 0.224 0.307 0.399 0.285 0.04 0.362 -

Receivables Turnover

4.19 - - - 4.02 - - - 3.61 - 2.74 3.07 2.54 - 1.76 - - - 1.67 - - - - 2.31 -7.49 M - - - 2.48 - - - 3.69 - - - - - - - - - - - 1.75 - -

Payables Turnover

1.51 1.34 1.29 1.52 8.08 1.35 0.965 1.69 2.3 1.88 2.26 2.37 7.72 1.5 1.73 1.41 5.33 1.28 1.27 1.64 6.84 1.63 1.55 2.15 8.23 1.65 1.38 1.76 1.79 1.54 1.43 1.7 1.56 1.58 1.64 1.69 1.59 1.4 - - 2.85 2.48 3.12 3.45 6.45 1.46 -

Inventory Turnover

1.84 K 1.86 K 1.78 K 3.58 K 11.4 K 2.2 K 2.49 K 3.19 K 3.04 K 3.01 K 1.3 K 1.55 K 3.78 K 1.12 K 977 1.12 K 4.53 K 1.11 K 978 499 4.83 K 360 391 430 4.61 K 437 298 309 254 368 383 440 541 389 371 394 404 271 232 330 401 293 225 316 2.27 K 248 -

Return On Equity, ROE

0.291 0.588 0.474 0.34 0.297 0.179 0.314 0.225 0.207 0.082 0.08 0.219 0.094 0.123 0.024 0.195 0.112 0.125 0.006 0.124 -0.123 0.011 0.163 0.202 0.249 0.048 0.001 0.003 -0.355 0.036 0.018 0.306 0.006 0.018 0.001 0.222 0.092 -0.049 0.065 0.133 -0.332 0.043 0.261 0.179 -0.103 0.096 -

Capex Per Share

- - - - - - - - - - 234 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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 Воронеж VRSB
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. 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.
  3. 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 Воронеж 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
ТНС Энерго ТНС Энерго
TNSE
- - - russiaRussia
Астраханьэнергосбыт Астраханьэнергосбыт
ASSB
- - - russiaRussia
Дагестанская энергосбытовая компания Дагестанская энергосбытовая компания
DASB
- - - russiaRussia
Дальневосточная энергетическая компания Дальневосточная энергетическая компания
DVEC
- - - russiaRussia
Калужская сбытовая компания Калужская сбытовая компания
KLSB
- - - russiaRussia
Красноярскэнергосбыт Красноярскэнергосбыт
KRSB
- - - russiaRussia
Курганская Генерирующая Компания Курганская Генерирующая Компания
KGKC
- - - russiaRussia
Камчатскэнерго Камчатскэнерго
KCHE
- - - russiaRussia
Россети Московский регион Россети Московский регион
MSRS
- - - russiaRussia
Костромская сбытовая компания Костромская сбытовая компания
KTSB
- - - russiaRussia
Россети Волга Россети Волга
MRKV
- - - russiaRussia
ТГК-2 п ТГК-2 п
TGKBP
- - - russiaRussia
ОГК-2 ОГК-2
OGKB
- - - russiaRussia
Самараэнерго Самараэнерго
SAGO
- - - russiaRussia
ТГК-2 ТГК-2
TGKB
- - - russiaRussia
Квадра Квадра
TGKD
- - - russiaRussia
Юнипро Юнипро
UPRO
- - - russiaRussia
ТГК-14 ТГК-14
TGKN
- - - russiaRussia
Томская распределительная компания Томская распределительная компания
TORS
- - - russiaRussia
РусГидро РусГидро
HYDR
- - - russiaRussia
Ленэнерго Ленэнерго
LSNG
- - - russiaRussia
Липецкая энергосбытовая компания Липецкая энергосбытовая компания
LPSB
- - - russiaRussia
ТНС Энерго Кубань ТНС Энерго Кубань
KBSB
- - - russiaRussia
Магаданэнерго Магаданэнерго
MAGE
- - - russiaRussia
Энел Россия Энел Россия
ENRU
- - - russiaRussia
Россети ФСК ЕЭС Россети ФСК ЕЭС
FEES
- - - russiaRussia
Интер РАО Интер РАО
IRAO
- - - russiaRussia
Иркутскэнерго Иркутскэнерго
IRGZ
- - - russiaRussia
Кубаньэнерго Кубаньэнерго
KUBE
- - - russiaRussia
ТНС Энерго Марий Эл ТНС Энерго Марий Эл
MISB
- - - russiaRussia
МРСК Центра МРСК Центра
MRKC
- - - russiaRussia
Россети Северный Кавказ Россети Северный Кавказ
MRKK
- - - russiaRussia
МРСК Центра и Приволжья МРСК Центра и Приволжья
MRKP
- - - russiaRussia
Россети Сибирь Россети Сибирь
MRKS
- - - russiaRussia
МРСК Урала МРСК Урала
MRKU
- - - russiaRussia
Россети Юг Россети Юг
MRKY
- - - russiaRussia
Россети Северо-Запад Россети Северо-Запад
MRKZ
- - - russiaRussia
Мордовэнергосбыт Мордовэнергосбыт
MRSB
- - - russiaRussia
Мосэнерго Мосэнерго
MSNG
- - - russiaRussia
ТНС Энерго Нижний Новгород ТНС Энерго Нижний Новгород
NNSB
- - - russiaRussia
Пермэнергосбыт Пермэнергосбыт
PMSB
- - - russiaRussia
Российские сети Российские сети
RSTI
- - - russiaRussia
ТНС Энерго Ростов-на-Дону ТНС Энерго Ростов-на-Дону
RTSB
- - - russiaRussia
Рязаньэнергосбыт Рязаньэнергосбыт
RZSB
- - - russiaRussia
Ставропольэнергосбыт Ставропольэнергосбыт
STSB
- - - russiaRussia
Тамбовская энергосбытовая компания Тамбовская энергосбытовая компания
TASB
- - - russiaRussia
ТГК-1 ТГК-1
TGKA
- - - russiaRussia
Волгоградэнергосбыт Волгоградэнергосбыт
VGSB
- - - russiaRussia
Якутскэнерго Якутскэнерго
YKEN
- - - russiaRussia