Russia
· Delayed Price · Currency is RUB NNSB Statistics
Total Valuation
TNS energo Nizhny Novgorod has a market cap or net worth of RUB 7.09 billion. The enterprise value is 11.01 billion.
| Market Cap | 7.09B |
| Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TNS energo Nizhny Novgorod has 3.92 million shares outstanding.
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 151.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.91 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.56 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 10,005.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 10,005.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.55 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -149.91% and return on invested capital (ROIC) is -25.48%.
| Return on Equity (ROE) | -149.91% |
| Return on Assets (ROA) | -6.73% |
| Return on Capital (ROIC) | -25.48% |
| Revenue Per Employee | 54.58M |
| Profits Per Employee | -303,269 |
| Employee Count | 910 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 448,630.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 1,822.80 |
| 200-Day Moving Average | 2,178.08 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 53 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TNS energo Nizhny Novgorod had revenue of RUB 49.67 billion and -275.98 million in losses. Loss per share was -70.42.
| Revenue | 49.67B |
| Gross Profit | 26.12B |
| Operating Income | -2.21B |
| Pretax Income | -518.66M |
| Net Income | -275.98M |
| EBITDA | -2.13B |
| EBIT | -2.21B |
| Loss Per Share | -70.42 |
Balance Sheet
The company has 186.35 million in cash and 5.96 billion in debt, giving a net cash position of -5.77 billion or -1,473.31 per share.
| Cash & Cash Equivalents | 186.35M |
| Total Debt | 5.96B |
| Net Cash | -5.77B |
| Net Cash Per Share | -1,473.31 |
| Equity (Book Value) | 59.58M |
| Book Value Per Share | 11.98 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -163.78 million, giving a free cash flow of -1.68 billion.
| Operating Cash Flow | -1.52B |
| Capital Expenditures | -163.78M |
| Free Cash Flow | -1.68B |
| FCF Per Share | -428.60 |
Margins
Gross margin is 52.58%, with operating and profit margins of -4.45% and -0.56%.
| Gross Margin | 52.58% |
| Operating Margin | -4.45% |
| Pretax Margin | -1.04% |
| Profit Margin | -0.56% |
| EBITDA Margin | -4.29% |
| EBIT Margin | -4.45% |
| FCF Margin | -3.38% |
Dividends & Yields
TNS energo Nizhny Novgorod does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.89% |
| FCF Yield | -23.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |