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TNS energo Rostov-on-Don

Executive Summary

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


Snowflake Analysis

Slightly overvalued with questionable track record.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-9.4%

RTSB

-3.0%

RU Electric Utilities

-3.0%

RU Market


1 Year Return

60.6%

RTSB

14.1%

RU Electric Utilities

-4.0%

RU Market

Return vs Industry: RTSB exceeded the Russian Electric Utilities industry which returned 14.1% over the past year.

Return vs Market: RTSB exceeded the Russian Market which returned -4% over the past year.


Shareholder returns

RTSBIndustryMarket
7 Day-9.4%-3.0%-3.0%
30 Day-20.3%0.07%-4.2%
90 Day39.5%3.0%-0.9%
1 Year60.6%60.6%19.3%14.1%1.0%-4.0%
3 Year89.2%77.3%24.0%8.0%43.5%22.1%
5 Year98.8%53.6%198.1%139.1%113.0%65.1%

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?

4.77x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RTSB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RTSB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RTSB is good value based on its PE Ratio (4.8x) compared to the RU Electric Utilities industry average (7.6x).

PE vs Market: RTSB is good value based on its PE Ratio (4.8x) compared to the Russian market (10.1x).


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?

5.6%

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?

30.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RTSB has a high level of non-cash earnings.

Growing Profit Margin: RTSB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: RTSB's earnings have grown significantly by 30.8% per year over the past 5 years.

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

Earnings vs Industry: RTSB 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: RTSB's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


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.

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

Interest Coverage: RTSB's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate RTSB'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 RTSB's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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


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: ₽4.308b
  • 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 Analysis2020/09/28 21:55
End of Day Share Price2020/09/28 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.