MISX:MISB

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TNS energo Mari El

Executive Summary

Public Joint-stock Company TNS energo Mari El supplies electricity in the territory of the Republic of Mari El. More Details


Snowflake Analysis

Mediocre balance sheet with questionable track record.

Share Price & News

How has TNS energo Mari El's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MISB has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.7%

MISB

-1.1%

RU Electric Utilities

-0.6%

RU Market


1 Year Return

17.3%

MISB

8.8%

RU Electric Utilities

-9.4%

RU Market

Return vs Industry: MISB exceeded the Russian Electric Utilities industry which returned 8% over the past year.

Return vs Market: MISB exceeded the Russian Market which returned -9.3% over the past year.


Shareholder returns

MISBIndustryMarket
7 Day1.7%-1.1%-0.6%
30 Day-2.4%-8.1%-6.8%
90 Day-6.2%-7.7%-4.7%
1 Year24.0%17.3%14.5%8.8%-3.2%-9.4%
3 Year36.6%-1.6%23.9%6.7%41.7%17.8%
5 Year448.5%248.6%168.7%112.3%97.9%51.2%

Price Volatility Vs. Market

How volatile is TNS energo Mari El's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is TNS energo Mari El undervalued compared to its fair value and its price relative to the market?

7.53x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MISB (RUB12.2) is trading above our estimate of fair value (RUB7.63)

Significantly Below Fair Value: MISB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MISB's PE Ratio (7.5x) is in line with the RU Electric Utilities industry average.

PE vs Market: MISB is good value based on its PE Ratio (7.5x) compared to the Russian market (9.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MISB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MISB is overvalued based on its PB Ratio (1.3x) compared to the RU Electric Utilities industry average (0.7x).


Next Steps

Future Growth

How is TNS energo Mari El forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.4%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TNS energo Mari El has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has TNS energo Mari El performed over the past 5 years?

-3.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MISB has high quality earnings.

Growing Profit Margin: MISB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MISB's earnings have declined by 3.6% per year over the past 5 years.

Accelerating Growth: MISB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MISB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electric Utilities industry (-14.7%).


Return on Equity

High ROE: MISB's Return on Equity (17.9%) is considered low.


Next Steps

Financial Health

How is TNS energo Mari El's financial position?


Financial Position Analysis

Short Term Liabilities: MISB's short term assets (RUB1.7B) exceed its short term liabilities (RUB1.5B).

Long Term Liabilities: MISB's short term assets (RUB1.7B) exceed its long term liabilities (RUB332.9M).


Debt to Equity History and Analysis

Debt Level: MISB's debt to equity ratio (89%) is considered high.

Reducing Debt: MISB's debt to equity ratio has reduced from 156.3% to 89% over the past 5 years.

Debt Coverage: MISB's debt is not well covered by operating cash flow (8.9%).

Interest Coverage: Insufficient data to determine if MISB's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is TNS energo Mari El current dividend yield, its reliability and sustainability?

6.19%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MISB's dividend (6.19%) is higher than the bottom 25% of dividend payers in the Russian market (3.91%).

High Dividend: MISB's dividend (6.19%) is low compared to the top 25% of dividend payers in the Russian market (8.98%).


Stability and Growth of Payments

Stable Dividend: MISB has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: MISB's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (46.6%), MISB's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

TNS energo Mari El has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Alexander Yosifovich Rubanov
Chairman of Management Boardno datano datano data
Irina Lauk
Deputy General Director for Economics & Finance1yrno datano data
Valentin Didenko
Member of Management Boardno datano datano data
Albina Shakirova
Chief Accountant2.75yrsno datano data
Tatyana Kraeva
Head of Legal Department3.25yrsno datano data
Natalya Ilyina
Sales Director1yrno datano data
Elena Burkova
Head of HR Department1yrno datano data
Maksim Belousov
Executive Director1.75yrsno datano data
Aleksandr Kiselev
Head of Press Service1yrno datano data

1.0yrs

Average Tenure

Experienced Management: MISB's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Public Joint-stock Company TNS energo Mari El's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint-stock Company TNS energo Mari El
  • Ticker: MISB
  • Exchange: MISX
  • Founded:
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: ₽1.474b
  • Shares outstanding: 121.84m
  • Website: https://www.mari-el.tns-e.ru

Location

  • Public Joint-stock Company TNS energo Mari El
  • str., St. Kyrli, D. 21 v.
  • Yoshkar-Ola
  • Mary-El
  • 424019
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MISBMISX (Micex - Rts)YesCommon SharesRURUBFeb 2007

Biography

Public Joint-stock Company TNS energo Mari El supplies electricity in the territory of the Republic of Mari El. The company serves 313,165 individuals and 7,714 legal entities. It also offers electronic re ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 21:40
End of Day Share Price2020/10/20 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.