MISX:NNSB

Stock Analysis Report

TNS energo Nizhny Novgorod

Executive Summary

Public Joint-Stock Company TNS energo Nizhny Novgorod operates as a power supply company in the Nizhny Novgorod region.

Snowflake

Fundamentals

Poor track record with worrying balance sheet.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

1.7%

NNSB

1.3%

RU Electric Utilities

1.8%

RU Market


1 Year Return

n/a

NNSB

14.8%

RU Electric Utilities

15.3%

RU Market

Return vs Industry: Insufficient data to determine how NNSB performed against the Russian Electric Utilities industry.

Return vs Market: Insufficient data to determine how NNSB performed against the Russian Market.


Shareholder returns

NNSBIndustryMarket
7 Day1.7%1.3%1.8%
30 Day-6.1%-3.3%-1.4%
90 Day0.8%-0.9%3.7%
1 Yearn/a21.2%14.8%23.7%15.3%
3 Year24.2%24.2%27.1%10.9%66.6%40.7%
5 Year70.3%53.6%143.2%96.8%166.2%109.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is TNS energo Nizhny Novgorod undervalued compared to its fair value and its price relative to the market?

29.21x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate NNSB's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate NNSB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NNSB is poor value based on its PE Ratio (29.2x) compared to the Electric Utilities industry average (5.1x).

PE vs Market: NNSB is poor value based on its PE Ratio (29.2x) compared to the Russian market (6.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: NNSB is overvalued based on its PB Ratio (118.2x) compared to the RU Electric Utilities industry average (0.7x).


Next Steps

Future Growth

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

-64.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NNSB's earnings are forecast to decline over the next 3 years (-64.2% per year).

Earnings vs Market: NNSB's earnings are forecast to decline over the next 3 years (-64.2% per year).

High Growth Earnings: NNSB's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if NNSB's revenue is forecast to grow faster than the Russian market.

High Growth Revenue: Insufficient data to determine if NNSB's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if NNSB's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

-14.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: NNSB's earnings have declined by -14.2% per year over the past 5 years.

Accelerating Growth: NNSB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NNSB had negative earnings growth (-27.7%) over the past year, making it difficult to compare to the Electric Utilities industry average (3.4%).


Return on Equity

High ROE: Whilst NNSB's Return on Equity (308.97%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets

ROA vs Industry: NNSB has a higher Return on Assets than the Electric Utilities industry average last year.


Return on Capital Employed

ROCE Improving: NNSB is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is TNS energo Nizhny Novgorod's financial position?


Financial Position Analysis

Short Term Liabilities: NNSB's short term assets (RUB15.2B) do not cover its short term liabilities (RUB15.7B)

Long Term Liabilities: NNSB's short term assets (15.2B) exceeds its long term liabilities (410.9M)


Debt to Equity History and Analysis

Debt Level: NNSB's debt to equity ratio (9181.5%) is considered high

Reducing Debt: NNSB's debt to equity ratio has increased from 862.9% to 9181.5% over the past 5 years.

Debt Coverage: NNSB's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet

Inventory Level: NNSB has a low level of unsold assets or inventory.

Debt Coverage by Assets: NNSB's debt is covered by short term assets (assets are 3.100490x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%3.1%markettop25%8.7%industryaverage6.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NNSB's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

What is the CEO of TNS energo Nizhny Novgorod's salary, the management and board of directors tenure and is there insider trading?


CEO

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


Insider Trading

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


Ownership Breakdown


Management Team

  • Vasiliy Sitdikov (44yo)

    Managing Director

    • Tenure: 0yrs
  • Elena Tikhonova

    Chief Accountant

    • Tenure: 0yrs
  • Tatyana Gorbatova

    Head of Press Relations

    • Tenure: 0yrs
  • Evgeny Vodopyanov

    Managing Director

    • Tenure: 3.2yrs
  • Oleg Shavin

    MD & Director

    • Tenure: 0yrs

Board Members

  • Dmitriy Arzhanov (47yo)

    Chairman of the Board

    • Tenure: 0yrs
  • Elena Evseenkova (39yo)

    Director

    • Tenure: 0yrs
  • Sofiya Afanasyeva (41yo)

    Director

    • Tenure: 0yrs
  • Boris Shchurov (45yo)

    Director

    • Tenure: 0yrs
  • Anna Sokolova (43yo)

    Member of Audit Commission

    • Tenure: 0yrs
  • Andrey Shishkin (47yo)

    Member of Audit Commission

    • Tenure: 0yrs
  • Oleg Shavin

    MD & Director

    • Tenure: 0yrs

Company Information

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


Key Information

  • Name: Public Joint-Stock Company TNS energo Nizhny Novgorod
  • Ticker: NNSB
  • Exchange: MISX
  • Founded:
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: ₽4.821b
  • Shares outstanding: 3.92m
  • Website: https://nn.tns-e.ru

Location

  • Public Joint-Stock Company TNS energo Nizhny Novgorod
  • Beketova, 3V
  • 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

Biography

Public Joint-Stock Company TNS energo Nizhny Novgorod operates as a power supply company in the Nizhny Novgorod region. The company serves approximately 34.9 thousand legal entities and 1.22 million indivi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 21:19
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.