View Future GrowthTransneft 과거 순이익 실적과거 기준 점검 2/6Transneft은 연평균 21%의 비율로 수입이 증가해 온 반면, Oil and Gas 산업은 수입이 10.7% 증가했습니다. 매출은 연평균 6.5%의 비율로 증가했습니다. Transneft의 자기자본이익률은 7.8%이고 순이익률은 16.7%입니다.핵심 정보21.03%순이익 성장률n/a주당순이익(EPS) 성장률Oil and Gas 산업 성장률3.94%매출 성장률6.52%자기자본이익률7.84%순이익률16.73%최근 순이익 업데이트30 Sep 2021최근 과거 실적 업데이트Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: ₽276.3b (up 23% from 3Q 2020). Net income: ₽47.1b (up 24% from 3Q 2020). Profit margin: 17% (in line with 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.9%, compared to a 19% growth forecast for the industry in Russia.Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₽276.0b (up 21% from 2Q 2020). Net income: ₽55.2b (up 265% from 2Q 2020). Profit margin: 20% (up from 6.6% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Jun 01First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₽253.4b (down 3.8% from 1Q 2020). Net income: ₽50.4b (down 11% from 1Q 2020). Profit margin: 20% (down from 22% in 1Q 2020). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽962.4b (down 9.5% from FY 2019). Net income: ₽133.2b (down 26% from FY 2019). Profit margin: 14% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue.공시 • Dec 02Public Joint Stock Company Transneft to Report Nine Months, 2020 Results on Dec 02, 2020Public Joint Stock Company Transneft announced that they will report nine months, 2020 results on Dec 02, 2020Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total profits of ₽145.4b, down 39% from the prior year. Total revenue was ₽1.04t over the last 12 months, largely unchanged from the prior year.모든 업데이트 보기Recent updatesBoard Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₽120,950, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 2x in the Oil and Gas industry in Russia. Total loss to shareholders of 15% over the past three years.Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 07Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 37% share price decline to ₽94,350, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Russia. Total loss to shareholders of 32% over the past three years.Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be ₽194,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26% over the last year.Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: ₽276.3b (up 23% from 3Q 2020). Net income: ₽47.1b (up 24% from 3Q 2020). Profit margin: 17% (in line with 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.9%, compared to a 19% growth forecast for the industry in Russia.Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₽276.0b (up 21% from 2Q 2020). Net income: ₽55.2b (up 265% from 2Q 2020). Profit margin: 20% (up from 6.6% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Jun 01First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₽253.4b (down 3.8% from 1Q 2020). Net income: ₽50.4b (down 11% from 1Q 2020). Profit margin: 20% (down from 22% in 1Q 2020). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽962.4b (down 9.5% from FY 2019). Net income: ₽133.2b (down 26% from FY 2019). Profit margin: 14% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Jan 14New 90-day high: ₽150,200The company is up 4.0% from its price of ₽144,500 on 16 October 2020. The Russian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽184,354 per share.Major Estimate Revision • Dec 17Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽16,727 to ₽18,866. Revenue estimate for the same period was approximately flat at ₽935.5b. Net income is expected to grow by 3.3% next year compared to 41% growth forecast for the Oil and Gas industry in Russian Federation. The consensus price target increased from ₽2,501 to ₽2,517. Share price is down by 1.3% to ₽141,900 over the past week.공시 • Dec 02Public Joint Stock Company Transneft to Report Nine Months, 2020 Results on Dec 02, 2020Public Joint Stock Company Transneft announced that they will report nine months, 2020 results on Dec 02, 2020Major Estimate Revision • Oct 19Analysts lower EPS estimates to ₽17,556The 2020 consensus revenue estimate was lowered from ₽1.03t to ₽992.2b. Earning per share (EPS) estimate was also lowered from ₽22,890 to ₽17,556 for the same period. Net income is expected to grow by 5.8% next year compared to 22% growth forecast for the Oil and Gas industry in Russian Federation. The consensus price target increased from ₽2,419 to ₽2,478. Share price is down by 7.2% to ₽136,200 over the past week.Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total profits of ₽145.4b, down 39% from the prior year. Total revenue was ₽1.04t over the last 12 months, largely unchanged from the prior year.공시 • Oct 01Public Joint Stock Company Transneft to Report First Half, 2020 Results on Oct 02, 2020Public Joint Stock Company Transneft announced that they will report first half, 2020 results on Oct 02, 2020Is New 90 Day High Low • Sep 29New 90-day high: ₽148,200The company is up 10.0% from its price of ₽134,150 on 30 June 2020. The Russian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽150,916 per share.매출 및 비용 세부 내역Transneft가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이MISX:TRNFP 매출, 비용 및 순이익 (RUB Millions)날짜매출순이익일반관리비연구개발비30 Sep 211,051,815175,9764,375030 Jun 211,000,209167,0124,581031 Mar 21952,530126,9307,523031 Dec 20962,440133,2367,903030 Sep 20987,469145,4039,351030 Jun 201,035,223145,44510,444031 Mar 201,067,074186,0589,123031 Dec 191,063,829179,38810,497030 Sep 191,056,681197,2648,225030 Jun 191,036,936238,0396,623031 Mar 191,014,817227,3865,138031 Dec 18979,958224,3374,949030 Sep 18942,547196,2056,538030 Jun 18909,393170,2586,717031 Mar 18890,505159,5507,797031 Dec 17884,337191,9717,308030 Sep 17876,888217,1225,326030 Jun 17868,978212,1386,295031 Mar 17863,200236,6906,090031 Dec 16848,134232,8566,747030 Sep 16834,684191,7074,457030 Jun 16826,014158,319-58,129031 Mar 16818,180155,738-26,084031 Dec 15815,652143,3784,6460양질의 수익: TRNFP는 고품질 수익을 보유하고 있습니다.이익 마진 증가: TRNFP의 현재 순 이익률 (16.7%)은 지난해 (14.7%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 TRNFP의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: TRNFP의 지난해 수익 성장률을 5년 평균과 비교하기에 데이터가 부족합니다.수익 대 산업: TRNFP의 지난 1년 수익 증가율(21%)은 Oil and Gas 업계 평균(-9.2%)을 능가하지 못했습니다.자기자본이익률높은 ROE: TRNFP의 자본 수익률(7.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/10/05 20:02종가2022/07/08 00:00수익2021/09/30연간 수익2020/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Public Joint Stock Company Transneft는 7명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ekaterina SmykBofA Global ResearchPavel KushnirDeutsche BankGeydar MamedovGoldman Sachs4명의 분석가 더 보기
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: ₽276.3b (up 23% from 3Q 2020). Net income: ₽47.1b (up 24% from 3Q 2020). Profit margin: 17% (in line with 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.9%, compared to a 19% growth forecast for the industry in Russia.
Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₽276.0b (up 21% from 2Q 2020). Net income: ₽55.2b (up 265% from 2Q 2020). Profit margin: 20% (up from 6.6% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Jun 01First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₽253.4b (down 3.8% from 1Q 2020). Net income: ₽50.4b (down 11% from 1Q 2020). Profit margin: 20% (down from 22% in 1Q 2020). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽962.4b (down 9.5% from FY 2019). Net income: ₽133.2b (down 26% from FY 2019). Profit margin: 14% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue.
공시 • Dec 02Public Joint Stock Company Transneft to Report Nine Months, 2020 Results on Dec 02, 2020Public Joint Stock Company Transneft announced that they will report nine months, 2020 results on Dec 02, 2020
Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total profits of ₽145.4b, down 39% from the prior year. Total revenue was ₽1.04t over the last 12 months, largely unchanged from the prior year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₽120,950, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 2x in the Oil and Gas industry in Russia. Total loss to shareholders of 15% over the past three years.
Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 07Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 37% share price decline to ₽94,350, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Russia. Total loss to shareholders of 32% over the past three years.
Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be ₽194,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26% over the last year.
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: ₽276.3b (up 23% from 3Q 2020). Net income: ₽47.1b (up 24% from 3Q 2020). Profit margin: 17% (in line with 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.9%, compared to a 19% growth forecast for the industry in Russia.
Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₽276.0b (up 21% from 2Q 2020). Net income: ₽55.2b (up 265% from 2Q 2020). Profit margin: 20% (up from 6.6% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Jun 01First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₽253.4b (down 3.8% from 1Q 2020). Net income: ₽50.4b (down 11% from 1Q 2020). Profit margin: 20% (down from 22% in 1Q 2020). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽962.4b (down 9.5% from FY 2019). Net income: ₽133.2b (down 26% from FY 2019). Profit margin: 14% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Jan 14New 90-day high: ₽150,200The company is up 4.0% from its price of ₽144,500 on 16 October 2020. The Russian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽184,354 per share.
Major Estimate Revision • Dec 17Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽16,727 to ₽18,866. Revenue estimate for the same period was approximately flat at ₽935.5b. Net income is expected to grow by 3.3% next year compared to 41% growth forecast for the Oil and Gas industry in Russian Federation. The consensus price target increased from ₽2,501 to ₽2,517. Share price is down by 1.3% to ₽141,900 over the past week.
공시 • Dec 02Public Joint Stock Company Transneft to Report Nine Months, 2020 Results on Dec 02, 2020Public Joint Stock Company Transneft announced that they will report nine months, 2020 results on Dec 02, 2020
Major Estimate Revision • Oct 19Analysts lower EPS estimates to ₽17,556The 2020 consensus revenue estimate was lowered from ₽1.03t to ₽992.2b. Earning per share (EPS) estimate was also lowered from ₽22,890 to ₽17,556 for the same period. Net income is expected to grow by 5.8% next year compared to 22% growth forecast for the Oil and Gas industry in Russian Federation. The consensus price target increased from ₽2,419 to ₽2,478. Share price is down by 7.2% to ₽136,200 over the past week.
Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total profits of ₽145.4b, down 39% from the prior year. Total revenue was ₽1.04t over the last 12 months, largely unchanged from the prior year.
공시 • Oct 01Public Joint Stock Company Transneft to Report First Half, 2020 Results on Oct 02, 2020Public Joint Stock Company Transneft announced that they will report first half, 2020 results on Oct 02, 2020
Is New 90 Day High Low • Sep 29New 90-day high: ₽148,200The company is up 10.0% from its price of ₽134,150 on 30 June 2020. The Russian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽150,916 per share.