MISX:YRSB

Stock Analysis Report

TNS Energo Yaroslavl

Executive Summary

Public Joint Stock Company TNS Energo Yaroslavl supplies electricity to the wholesale and retail markets in Russia.

Snowflake

Fundamentals

Limited growth with questionable track record.

Share Price & News

How has TNS Energo Yaroslavl's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.3%

YRSB

1.8%

RU Electric Utilities

1.5%

RU Market


1 Year Return

63.3%

YRSB

16.6%

RU Electric Utilities

16.2%

RU Market

Return vs Industry: YRSB exceeded the Russian Electric Utilities industry which returned 16.6% over the past year.

Return vs Market: YRSB exceeded the Russian Market which returned 16.2% over the past year.


Shareholder returns

YRSBIndustryMarket
7 Day1.3%1.8%1.5%
30 Day3.9%-2.6%-0.3%
90 Day31.1%0.03%4.2%
1 Year63.3%63.3%23.1%16.6%24.6%16.2%
3 Year-25.1%-25.1%29.6%13.0%66.9%40.9%
5 Year149.3%128.6%143.0%96.6%164.7%107.9%

Price Volatility Vs. Market

How volatile is TNS Energo Yaroslavl's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is TNS Energo Yaroslavl undervalued compared to its fair value and its price relative to the market?

102.01x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: YRSB is poor value based on its PE Ratio (102x) compared to the Electric Utilities industry average (5.1x).

PE vs Market: YRSB is poor value based on its PE Ratio (102x) compared to the Russian market (6.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: YRSB is overvalued based on its PB Ratio (5.3x) compared to the RU Electric Utilities industry average (0.7x).


Next Steps

Future Growth

How is TNS Energo Yaroslavl forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YRSB's forecast earnings growth (16.1% per year) is above the savings rate (8.4%).

Earnings vs Market: YRSB's earnings (16.1% per year) are forecast to grow faster than the Russian market (4.7% per year).

High Growth Earnings: YRSB's earnings are forecast to grow, but not significantly.

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

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


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

How has TNS Energo Yaroslavl performed over the past 5 years?

-19.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: YRSB's earnings have declined by -19.7% per year over the past 5 years.

Accelerating Growth: YRSB's earnings growth over the past year (290.9%) exceeds its 5-year average (-19.7% per year).

Earnings vs Industry: YRSB earnings growth over the past year (290.9%) exceeded the Electric Utilities industry 3.4%.


Return on Equity

High ROE: YRSB's Return on Equity (5.2%) is considered low.


Return on Assets

ROA vs Industry: YRSB's Return on Assets is below or equal to the Electric Utilities industry average last year.


Return on Capital Employed

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


Next Steps

Financial Health

How is TNS Energo Yaroslavl's financial position?


Financial Position Analysis

Short Term Liabilities: YRSB's short term assets (RUB4.6B) do not cover its short term liabilities (RUB5.1B)

Long Term Liabilities: YRSB's short term assets (4.6B) exceeds its long term liabilities (117.1M)


Debt to Equity History and Analysis

Debt Level: YRSB's debt to equity ratio (348.1%) is considered high

Reducing Debt: YRSB's debt to equity ratio has increased from 89.3% to 348.1% over the past 5 years.

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

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


Balance Sheet

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

Debt Coverage by Assets: YRSB's debt is covered by short term assets (assets are 2.550000x debt).


Next Steps

Dividend

What is TNS Energo Yaroslavl's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%3.2%markettop25%8.6%industryaverage6.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YRSB'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 Yaroslavl's salary, the management and board of directors tenure and is there insider trading?


CEO

Dmitriy Vakhrukov 0

8.5yrs

Tenure

0

Mr. Dmitriy Vakhrukov has been Acting General Director of Yaroslavl Retail Co OJSC since April 9, 2011. 


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

  • Dmitriy Vakhrukov

    Acting General Director

    • Tenure: 8.5yrs
  • Kirill Litvinenko

    Secretary of the Board of Directors & Member of Audit Committee

    • Tenure: 8.4yrs
  • Valentin Gorobtsov

    Managing Director

    • Tenure: 5.3yrs

Board Members

  • Dmitriy Arzhanov (47yo)

    Chairman

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

    Director

    • Tenure: 0yrs
  • Svetlana Avilova (56yo)

    Director

    • Tenure: 0yrs
  • Efimova Nikolaevna

    Director

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

    Deputy Chairman

    • Tenure: 0yrs
  • Afanasyeva Anatolyevna

    Director

    • Tenure: 0yrs
  • Olga Rychkova (36yo)

    Member of Audit Committee

    • Tenure: 8.4yrs
  • Andrey Shishkin (47yo)

    Chairman of Audit Committee

    • Tenure: 0yrs
  • Kirill Litvinenko

    Secretary of the Board of Directors & Member of Audit Committee

    • Tenure: 8.4yrs
  • Alexey Sitdikov

    Director

    • Tenure: 0yrs

Company Information

Public Joint Stock Company TNS Energo Yaroslavl's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company TNS Energo Yaroslavl
  • Ticker: YRSB
  • Exchange: MISX
  • Founded: 1936
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: ₽2.743b
  • Shares outstanding: 17.14m
  • Website: https://www.yar.tns-e.ru

Location

  • Public Joint Stock Company TNS Energo Yaroslavl
  • Lenin Avenue
  • House 21 b
  • Yaroslavl
  • Yaroslavskaya obl.
  • 150003
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YRSBMISX (Micex - Rts)YesCommon SharesRURUBJul 2006

Biography

Public Joint Stock Company TNS Energo Yaroslavl supplies electricity to the wholesale and retail markets in Russia. It sells electricity to residents and businesses. The company was formerly known as Open  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 21:20
End of Day Share Price2019/10/18 00:00
Earnings2019/03/31
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.