MISX:RTSB

Stock Analysis Report

TNS energo Rostov-on-Don

Executive Summary

Public Joint-Stock Company TNS energo Rostov-on-Don supplies electricity in the Rostov region, Russia.


Snowflake Analysis

Overvalued not a dividend payer.

Share Price & News

How has TNS energo Rostov-on-Don's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

3.0%

RTSB

3.5%

RU Electric Utilities

-0.4%

RU Market


1 Year Return

-4.2%

RTSB

42.3%

RU Electric Utilities

22.6%

RU Market

Return vs Industry: RTSB underperformed the Russian Electric Utilities industry which returned 42.3% over the past year.

Return vs Market: RTSB underperformed the Russian Market which returned 22.6% over the past year.


Shareholder returns

RTSBIndustryMarket
7 Day3.0%3.5%-0.4%
30 Day-2.9%5.9%-4.2%
90 Day3.0%25.9%4.4%
1 Year-4.2%-4.2%51.5%42.3%31.0%22.6%
3 Year19.8%12.2%26.7%8.8%63.3%37.6%
5 Year40.6%8.6%215.5%153.3%133.8%82.2%

Price Volatility Vs. Market

How volatile is TNS energo Rostov-on-Don's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is TNS energo Rostov-on-Don undervalued compared to its fair value and its price relative to the market?

6.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RTSB (RUB0.34) is trading below our estimate of fair value (RUB0.36)

Significantly Below Fair Value: RTSB is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: RTSB is unprofitable, so we can't compare its PE Ratio to the Electric Utilities industry average.

PE vs Market: RTSB is unprofitable, so we can't compare its PE Ratio to the Russian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: RTSB has negative assets, so we can't compare its PB Ratio to the RU Electric Utilities industry average.


Next Steps

Future Growth

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

4.6%

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 Rostov-on-Don 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 Rostov-on-Don performed over the past 5 years?

-0.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RTSB is currently unprofitable.

Growing Profit Margin: RTSB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RTSB is unprofitable, and losses have increased over the past 5 years at a rate of -0.7% per year.

Accelerating Growth: Unable to compare RTSB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RTSB is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (-0.2%).


Return on Equity

High ROE: RTSB's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is TNS energo Rostov-on-Don's financial position?


Financial Position Analysis

Short Term Liabilities: RTSB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: RTSB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: RTSB has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: RTSB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

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

Debt Coverage by Assets: RTSB has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RTSB has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: RTSB has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is TNS energo Rostov-on-Don's current dividend yield, its reliability and sustainability?

7.39%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RTSB's dividend (7.39%) is higher than the bottom 25% of dividend payers in the Russian market (3.21%).

High Dividend: RTSB's dividend (7.39%) is low compared to the top 25% of dividend payers in the Russian market (7.63%).


Stability and Growth of Payments

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

Growing Dividend: RTSB has only been paying a dividend for 9 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: RTSB is paying a dividend but the company is unprofitable.


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?


CEO

TNS energo Rostov-on-Don has no CEO, or we have no data on them.


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 Rostov-on-Don's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint-Stock Company TNS energo Rostov-on-Don
  • Ticker: RTSB
  • Exchange: MISX
  • Founded: 2005
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: ₽2.764b
  • Shares outstanding: 8.13b
  • Website: https://www.rostov.tns-e.ru

Location

  • Public Joint-Stock Company TNS energo Rostov-on-Don
  • Zhuravleva, 47
  • Rostov-on-Don
  • Rostovskaya obl.
  • 344022
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RTSBMISX (Micex - Rts)YesUsual SharesRURUBFeb 2007
RTSBPMISX (Micex - Rts)RUB0.02 PRF(USD)RURUBFeb 2007

Biography

Public Joint-Stock Company TNS energo Rostov-on-Don supplies electricity in the Rostov region, Russia. It serves approximately 1.5 million customers, which include approximately 1.46 million accounts of individuals and approximately 58 thousand accounts of enterprises and organizations. The company was formerly known as OJSC Energosbyt Rostovenergo and changed its name to Public Joint-Stock Company TNS energo Rostov-on-Don in July 2015. Public Joint-Stock Company TNS energo Rostov-on-Don was founded in 2005 and is based in Rostov-on-Don, Russia. Public Joint-Stock Company TNS energo Rostov-on-Don is a subsidiary of Public Joint Stock Company Group of Companies TNS energo. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 21:58
End of Day Share Price2020/02/19 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.