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NNSB

TNS energo Nizhny Novgorod MISX:NNSB Stock Report

Last Price

₽1.81k

Market Cap

₽7.1b

7D

0%

1Y

-26.9%

Updated

28 Sep, 2022

Data

Company Financials
NNSB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

NNSB Stock Overview

Public Joint-Stock Company TNS energo Nizhny Novgorod purchases and sells electricity in the Nizhny Novgorod region.

TNS energo Nizhny Novgorod Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TNS energo Nizhny Novgorod
Historical stock prices
Current Share Price₽1,810.00
52 Week High₽3,490.00
52 Week Low₽1,000.00
Beta0.42
1 Month Change0%
3 Month Change2.26%
1 Year Change-26.87%
3 Year Change42.52%
5 Year Change53.39%
Change since IPO229.09%

Recent News & Updates

Feb 24
These 4 Measures Indicate That TNS energo Nizhny Novgorod (MCX:NNSB) Is Using Debt Reasonably Well

These 4 Measures Indicate That TNS energo Nizhny Novgorod (MCX:NNSB) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

NNSBRU Electric UtilitiesRU Market
7D0%0%0%
1Y-26.9%-25.3%-36.2%

Return vs Industry: NNSB underperformed the Russian Electric Utilities industry which returned -24.9% over the past year.

Return vs Market: NNSB exceeded the Russian Market which returned -36.4% over the past year.

Price Volatility

Is NNSB's price volatile compared to industry and market?
NNSB volatility
NNSB Average Weekly Movementn/a
Electric Utilities Industry Average Movement4.1%
Market Average Movement5.3%
10% most volatile stocks in RU Market10.0%
10% least volatile stocks in RU Market2.8%

Stable Share Price: Insufficient data to determine NNSB's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine NNSB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005910n/ahttps://nn.tns-e.ru

Public Joint-Stock Company TNS energo Nizhny Novgorod purchases and sells electricity in the Nizhny Novgorod region. The company sells electricity to consumers in the wholesale and retail electrical electricity markets. It serves to approximately 1.22 million individuals and 34.9 thousand legal entities.

TNS energo Nizhny Novgorod Fundamentals Summary

How do TNS energo Nizhny Novgorod's earnings and revenue compare to its market cap?
NNSB fundamental statistics
Market Cap₽7.09b
Earnings (TTM)₽158.13m
Revenue (TTM)₽49.13b

44.9x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NNSB income statement (TTM)
Revenue₽49.13b
Cost of Revenue₽26.50b
Gross Profit₽22.63b
Other Expenses₽22.47b
Earnings₽158.13m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)40.35
Gross Margin46.06%
Net Profit Margin0.32%
Debt/Equity Ratio1,588.4%

How did NNSB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NNSB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NNSB?

Other financial metrics that can be useful for relative valuation.

NNSB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does NNSB's PE Ratio compare to its peers?

NNSB PE Ratio vs Peers
The above table shows the PE ratio for NNSB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.3x
KCHE Kamchatskenergo
2.5xn/a₽7.9b
VRSB TNS energo Voronezh
23.2xn/a₽9.3b
MRKC Rosseti Centre
2.3xn/a₽10.4b
RTSB TNS energo Rostov-on-Don
5xn/a₽4.4b
NNSB TNS energo Nizhny Novgorod
44.9xn/a₽7.1b

Price-To-Earnings vs Peers: NNSB is expensive based on its Price-To-Earnings Ratio (44.9x) compared to the peer average (8.3x).


Price to Earnings Ratio vs Industry

How does NNSB's PE Ratio compare vs other companies in the RU Electric Utilities Industry?

Price-To-Earnings vs Industry: NNSB is expensive based on its Price-To-Earnings Ratio (44.9x) compared to the Russian Electric Utilities industry average (4.8x)


Price to Earnings Ratio vs Fair Ratio

What is NNSB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NNSB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NNSB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NNSB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NNSB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NNSB's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.5%

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 Nizhny Novgorod 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.


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  • TNS energo Nizhny Novgorod competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has TNS energo Nizhny Novgorod performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NNSB has a large one-off gain of RUB77.9M impacting its September 30 2021 financial results.

Growing Profit Margin: NNSB's current net profit margins (0.3%) are higher than last year (0.2%).


Past Earnings Growth Analysis

Earnings Trend: NNSB's earnings have declined by 8.8% per year over the past 5 years.

Accelerating Growth: NNSB's earnings growth over the past year (68.7%) exceeds its 5-year average (-8.8% per year).

Earnings vs Industry: NNSB earnings growth over the past year (68.7%) exceeded the Electric Utilities industry 28.2%.


Return on Equity

High ROE: Whilst NNSB's Return on Equity (48.98%) is outstanding, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is TNS energo Nizhny Novgorod's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NNSB's short term assets (RUB21.1B) exceed its short term liabilities (RUB21.0B).

Long Term Liabilities: NNSB's short term assets (RUB21.1B) exceed its long term liabilities (RUB509.4M).


Debt to Equity History and Analysis

Debt Level: NNSB's net debt to equity ratio (1308.2%) is considered high.

Reducing Debt: NNSB's debt to equity ratio has increased from 393.5% to 1588.4% over the past 5 years.

Debt Coverage: Insufficient data to determine if NNSB's debt is well covered by operating cash flow.

Interest Coverage: NNSB's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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Dividend

What is TNS energo Nizhny Novgorod current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

TNS energo Nizhny Novgorod Dividend Yield vs Market
How does TNS energo Nizhny Novgorod dividend yield compare to the market?
SegmentDividend Yield
Company (TNS energo Nizhny Novgorod)0%
Market Bottom 25% (RU)4.4%
Market Top 25% (RU)13.2%
Industry Average (Electric Utilities)8.3%
Analyst forecast in 3 Years (TNS energo Nizhny Novgorod)n/a

Notable Dividend: Unable to evaluate NNSB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NNSB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NNSB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NNSB's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: NNSB is not paying a notable dividend for the Russian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NNSB has not reported any payouts.


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Management

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

6.3yrs

Average board tenure


CEO

TNS energo Nizhny Novgorod has no CEO, or we have no data on them.


Board Members

Experienced Board: NNSB's board of directors are considered experienced (6.3 years average tenure).


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

What is the ownership structure of NNSB?
Owner TypeNumber of SharesOwnership Percentage
General Public115,6222.9%
Private Companies3,803,77897.1%

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


Top Shareholders

Top 1 shareholders own 97.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
97.05%
Sunflake Limited
3,803,778RUB6.9b0%no data

Company Information

Public Joint-Stock Company TNS energo Nizhny Novgorod's employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint-Stock Company TNS energo Nizhny Novgorod
  • Ticker: NNSB
  • Exchange: MISX
  • Founded: 2005
  • Industry: Electric Utilities
  • Sector: Utilities
  • Implied Market Cap: ₽7.094b
  • Shares outstanding: 3.92m
  • Website: https://nn.tns-e.ru

Number of Employees


Location

  • Public Joint-Stock Company TNS energo Nizhny Novgorod
  • Building 3 B
  • Beketova Street
  • Nizhny Novgorod
  • Nizhegorodskaya obl.
  • 603950
  • Russia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NNSBMISX (Micex - Rts)YesUsual SharesRURUBMar 2006
NNSBPMISX (Micex - Rts)RUB11.88 PRF(USD)RURUBMay 2006

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/07/08 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.