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

Fundamentals

Worrying balance sheet not a dividend payer.

Risks

  • TNS energo Rostov-on-Don is not covered by any analysts.

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


Market Performance


7 Day Return

-4.3%

RTSB

0.4%

RU Electric Utilities

-0.08%

RU Market


1 Year Return

10.0%

RTSB

15.4%

RU Electric Utilities

16.0%

RU Market

RTSB underperformed the Electric Utilities industry which returned 15.3% over the past year.

RTSB underperformed the Market in Russian Federation which returned 17% over the past year.


Share holder returns

RTSBIndustryMarket
7 Day-4.3%0.4%-0.08%
30 Day3.1%9.4%4.4%
90 Day3.1%-5.7%1.7%
1 Year10.0%10.0%21.8%15.4%24.1%16.0%
3 Year15.9%8.6%29.8%13.1%62.4%37.7%
5 Year26.0%-2.7%137.4%91.8%158.2%102.8%

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 based on future cash flows and its price relative to the stock market?

0.974%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

TNS energo Rostov-on-Don's share price is below the future cash flow value, but not at a moderate discount (< 20%).

TNS energo Rostov-on-Don's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

TNS energo Rostov-on-Don is loss making, we can't compare its value to the RU Electric Utilities industry average.

TNS energo Rostov-on-Don is loss making, we can't compare the value of its earnings to the Russian Federation market.


Price Based on Expected Growth

Unable to calculate PEG ratio for TNS energo Rostov-on-Don, we can't assess if its growth is good value.


Price Based on Value of Assets

TNS energo Rostov-on-Don has negative assets, we can't compare the value of its assets to the RU Electric Utilities industry average.


Next Steps

Future Growth

How is TNS energo Rostov-on-Don expected 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 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?

-0.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

TNS energo Rostov-on-Don does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare TNS energo Rostov-on-Don's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare TNS energo Rostov-on-Don's 1-year growth to the RU Electric Utilities industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if TNS energo Rostov-on-Don has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

TNS energo Rostov-on-Don used its assets less efficiently than the RU Electric Utilities industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if TNS energo Rostov-on-Don improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

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


Financial Position Analysis

TNS energo Rostov-on-Don's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

TNS energo Rostov-on-Don's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

TNS energo Rostov-on-Don has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if TNS energo Rostov-on-Don's debt level has increased considering it has negative shareholder equity.

Debt is not well covered by operating cash flow (1.2%, less than 20% of total debt).

Unable to confirm if the interest payments on TNS energo Rostov-on-Don's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

TNS energo Rostov-on-Don has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

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

7.62%

Current Dividend Yield


Dividend Yield and Payments Analysis

TNS energo Rostov-on-Don's pays a higher dividend yield than the bottom 25% of dividend payers in Russian Federation (2.98%).

TNS energo Rostov-on-Don's dividend is below the markets top 25% of dividend payers in Russian Federation (8.31%).

TNS energo Rostov-on-Don has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

TNS energo Rostov-on-Don has only been paying a dividend for 8 years, and since then dividends per share have fallen.


Current Payout to Shareholders

The company is paying a dividend however it is incurring a loss.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of TNS energo Rostov-on-Don's salary, the management and board of directors tenure and is there insider trading?


CEO

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


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Sergey Afanasyev

    Chairman of the Board of Directors and Managing Director

    • Tenure: 0yrs
  • D. Zhukova

    Managing Director

    • Tenure: 4.3yrs
  • Irina Zarubenko

    Chief Accountant

    • Tenure: 0yrs
  • Ivan Kostenko

    Chief Specialist of Information Services and Public Relations

    • Tenure: 0yrs

Board Members

  • Elena Evseenkova (39yo)

    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
  • Sergey Afanasyev

    Chairman of the Board of Directors and Managing Director

    • Tenure: 0yrs
  • Sofia Afanasyeva

    Director

    • Tenure: 0yrs
  • Yelena Yefimova

    Director

    • Tenure: 0yrs
  • Daria Zhukova

    Director

    • Tenure: 0yrs

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: RUруб2.682b
  • 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 in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 21:07
End of Day Share Price2019/09/19 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.