ТНС энерго Ростов-на-Дону

MOEX
RTSB
Terfi
Altı ay boyunca karlılık: +6.16%
Temettü getirisi: 0.9529%
Sektör: Энергосбыт

Raporlama ТНС энерго Ростов-на-Дону

Raporlar

IFRS RSBU
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024
Raporun tarihi 10.07.2018 10.07.2018 30.04.2019 06.05.2020 20.05.2021 29.04.2022 02.05.2024 30.04.2025
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem
Yıllık Rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

IFRS RSBU
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ₽
3.11 2.72 3.05 3.07 3.96 5.07 5.39 27.96 20.4 24.55 12.56 38.80
Gelir, milyar ₽
37.98 40.44 42.84 44.02 44 48.63 50.02 53.7 60.08 60.08 51.29 6.43
Net kar, milyar ₽
-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, milyar ₽
8.01 7.87 8.2 7.83 8.28 8.15 5.94 29.2 17.5 23 13.81 16.15
Fit, milyar ₽
1.31 1.02 1.79 2.45 2.44 2.3 2.34 2.8 0.2941 0.2941 2.03 -34.50
FAVÖK, milyar ₽
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 ₽
0.5456 0.7689 2.32 1.9 0.973 1.91 3.51 -0.5227 -0.5227 1.55 -177.25
Denge değeri, milyar ₽
-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, milyar ₽
-0.0611 -0.1037 -0.0525 -0.0405 -0.0093 -0.1851 2.14 1.87 1.67 1.67 1.10 -382.39
Opera.mnoe akışı, milyar ₽
0.000502 0.0000 0.000294 0.0011 0.000465 0.0021 2.33 2.19 1.97 1.97 1.30 431.38
Faaliyet karı, milyar ₽
0.2888 0.5024 0.6853 2.45 2.44 2.3 2.34 2.94 0.1825 0.1825 2.04 -40.46
Opera. masraflar, milyar ₽
-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, milyar ₽
0.0616 0.1037 0.0528 0.0416 0.0098 0.1872 0.326 0.298 0.298 0.1725 48.26


Muhasebe bakiyesi

IFRS RSBU
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ₽
0.3104 0.25 0.1974 0.3876 0.6201 0.6434 0.987 1.39 2.88 2.88 1.30 35.95
Kısa vadeli yatırımlar ₽
0.1775 0.3311 0.19 0.0829 0.0204 0.131 0.0335 0.0000 -0.1437 0.8989 0.1880 113.21
Uzun vadeli yatırımlar ₽
0.028 0.0354 0.1517 0.029 0.0284 0.0545 0.28
Alacak hesapları ₽
7.04 0.131 0.0335 0.0049 0.005 0.0044 0.0465 4.33 3.94 3.94 1.67 279.58
Toplam Cari Varlıklar ₽
9.37 8.95 7.76 7.58 7.56 6.3 6.47 5.73 7.34 7.34 6.68 -0.59
Saf varlıklar, milyar ₽
0.5959 0.6236 0.634 0.6676 0.6302 0.7471 0.9712 1.21 1.42 1.42 0.9957 17.64
Varlıklar, milyar ₽
11.15 10.65 8.62 9.16 9.4 8.29 8.55 10.6 11.21 11.21 9.61 3.58
Kısa vadeli borç ₽
3.87 4.78 5.16 5.2 4.95 4.76 4.91 3 1.55 3 3.83 -20.72
Uzun vadeli borç ₽
0.251 0.1808 0.1108 0.0408 0.3806 0.0255 0.1477 -32.41
Borç, milyar ₽
12.08 10.99 10.25 10.9 10.88 8.8 7.84 6.05 7.72 7.72 8.26 -6.63
Saf borç, milyar ₽
4.89 4.95 4.75 4.76 4.32 2.36 0.55 -1.39 -2.88 -2.88 0.5920 -192.21
Borç, milyar ₽
5.2 5.2 4.95 5.14 4.94 3 1.55 0 0 0.8 3.92 -20.72
Faiz geliri ₽
0.2368 0.4201 0.4319 0.324 0.5192 0.0315 0.621 0.1042 0.3200 -20.30
Faiz masrafları, milyar ₽
0.7022 0.5788 0.685 0.6753 0.626 0.4715 0.423 0.0894 0 0 0.4570 -33.26
Saf faiz geliri, milyar ₽
-0.3832 -0.4319 -0.324 -0.5192 -0.5358 -0.621 -0.367 -0.4734 2.52
Şerefiye ₽
0.0366 0.0408 0.0341 0.0342 0.0296 0.0325 0.0342 -4.45
Amortisman, milyar ₽
0.054 0.0834 0.0813 0.0888 0.079 0.0628 0.0739 0.0759 0.1018 0.1018 0.0787 5.20
Maliyet, milyar ₽
15.02 14.9 20.38 21.25 41.25 44.27 46.32 46.41 46.23 51.4 46.93 3.03
Tıbbi malzemeler ₽
0.005 0.0046 0.0029 0.0078 0.0028 0.0033 0.000597 0.000763 0.000929 0.000929 0.0017 -19.80


Terfi

IFRS RSBU
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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
AO'nun eyleminin fiyatı 0.342 0.398 0.345 0.48 0.652 0.6 3.59 2.37 3.19 3.19 2.08 37.38
AO hisselerinin sayısı, milyon 9048.94 9041.53 9047.95 9041 9037 9040.87 8128.76 8128.76 8128.76 8128.76 8492.83 -2.10
Eylemin fiyatı AP 0.222 0.232 0.22 0.477 0.529 0.593 1.63 1.19 1.46 1.46 1.08 22.51
AP'nin hisse sayısı, Milyon 925.74 925.74 925.74 925.74 925.74 925.74 925.74 925.7 925.7 925.7 925.72 -0.00
FCF/Promosyon -0.0068 -0.0115 -0.0058 -0.0045 -0.001 -0.0205 0.2631 0.2295 0.2057 0.2057 0.1354 -390.17


Yeterlik

IFRS RSBU
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 16.19 -35.43 -5.69 -43.18 -14.02 -173.45 1580.66 87.77 27.41 27.41 35.93 301.67 -214.35
Roa, % -1.34 1.12 1.07 8.21 2.2 10.48 20.07 24.11 10.1 10.1 9.54 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 21.82 -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 3.61 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 2.79 -10.5080 -144.96
Fit Marj 4.6 12.08 9.36 1.59 3.09 4.68 5.22 0.4896 0.4896 0.4896 3.51 2.79 -30.82
FAVÖK Kârlılığı 2.73 4.36 5.77 5.73 4.85 4.83 5.36 0.6591 0.6591 0.6591 1.89 3.27 -32.91
Saf karlılık -0.3948 0.2946 0.216 1.71 0.471 1.79 3.38 4.3 1.83 1.83 -37.34 2.35 31.19
Operasyonel verimlilik, % 1.24 1.6 5.57 5.55 4.73 4.68 5.47 0.3038 0.3038 0.3038 3.42 3.10 -42.25
Saf yüzde marjı, % 1.13 0.58 0.52 -0.39 0.29 0.22 1.71 0.47 1.79 1.79 1.50 0.8960 43.91
FCF karlılık, % -1.96 -3.82 -1.72 -1.32 -0.2347 -3.65 0 7.7 9.9 6.81 4.55 2.48 -249.63


Katsayılar

IFRS RSBU
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-20.77 22.8 33.02 4.09 19.12 5.84 2.8 11.97 15.43 15.43 34.98 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 -97.46 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 0.77 0.2173 25.70
P/FCF
-26.19 -58.18 -75.98 -426.07 -27.42 0 13.6 10.7 14.68 14.68 2.28 -82.9020 -150.99
E/P
-0.0482 0.0439 0.0303 0.2447 0.0523 0.1713 0.0412 0.0326 0.0449 0.0449 0.14 0.0685 -3.01
EV/Fit
1.69 1.81 0.5434 1.75 17.37 5.36 21.14 78.2 78.2 14.92 24.76 113.81
EV/FAVÖK
5.87 15.68 11.98 3.08 3.29 5.78 0 9.72 61.6 24.84 8.71 16.69 82.06
EV/S
0.2753 0.1658 0.1779 0.2108 0.1779 0.1883 1.05 1.32 0.3829 0.3829 0.32 0.6238 16.57
EV/FCF
15.6 -10559.32 5365.31 -8388.99 -131.02 -193.54 -890.48 57.29 13.76 13.76 6.89 -228.7980 -163.72
Borç/FAVÖK
9.86 6.94 2.02 1.96 1.67 0 -0.46 -10.1 2.02 2.02 -0.34 -0.9820 0.60
Netdebt/FAVÖK
3.59 4.48 2.54 1.87 1.71 0.9979 0.1748 0.1748 -7.27 -7.27 -1.68 -0.8425 -233.57
Borç/Oran
0.4666 1.03 1.19 0.5615 0.5253 1.16 0.0933 0.0933 0.0714 0.0714 0.08 0.3887 -32.91
Borç/özkaynak
-5.62 -13.3 -6.3 -2.95 -3.34 -7.36 0.3524 0.3524 2.21 2.21 -0.32 -1.5570 -192.07
Borç/net gelir
31.5 19.96 16.35 -34.7 6.84 23.84 0.6957 0.6957 0.7265 0.7265 1.50 6.56 -36.14
Peg
0 0 -8.43
Beta
0.11 1.67 0.0937 11.2 0.5144 2.02 2.02 -1.20 3.10 3.88
Altman Endeksi
4.54 6.2 6.32 6.19 7.87 6.22 13.22 14.25 8.13 8.13 6.13 9.94 0.65


Temettü

IFRS RSBU
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0 0 0 0.154 0 0 0.2804 0.8917 0.95 0.95 0.5690 57.60
Temettü
0 0 0 0.0166 0 0.0091 0.0626 0.0315 0.1049 0.1049 0.0449 44.59
Div geliri, ao, %
0 0 0 0.6236 0 7.42 4.92 2.43 0.9529 0.9529 5.54 3.27 8.85
Temettü AP
0 0 0 0.0166 0 0.0091 0.0788 0.0477 0.1049 0.1049 0.0514 44.59
Div geliri, AP, %
0 0 0 1.28 0 7.49 8.34 3.24 2.71 2.71 5.77 4.61 16.19
Temettü / kar, %
0 0 0 167 0 0 21.18 12.15 80.98 80.98 55.70 70.33 -16.55
Temettü kaplama katsayısı
0.39 1.94 0 0 0 0 0 2.59 1.16 1.16 1181.62 1.52 31.33


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS RSBU
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
0 0.2572 0.1237 0.0954 0.0227 0.3845 0 1 0 0 51.89
BV/Promosyon
-0.0536 -0.0464 -0.2042 -0.2182 -0.1858 -0.0652 0.0839 0.55 0.43 0.43 -218.27
Personel masrafları, milyar
1.07 0.84 0.933 0.91 0.912 0 1.11 1.36 1.36 7.83
Ar -Ge/Capex, %
0 0 0 0 0 0 0 0 0
Personel, insanlar
0 0 1 351 0 0 1 227 1 227 -4.70
Prov. Trud, milyon/yıl/yıl
0 0 32.57 0 0 49 49 22.66
Masraflar/kişi/yıl, bin ruble
0 0 673.58 0 0 1 112 1 112 28.49