Skip to main content
logo
Group of Companies TNS energo (MOEX:TNSE)
Russia flag Russia · Delayed Price · Currency is RUB
705.00
-10.00 (-1.40%)
At close: Jul 8, 2022

MOEX:TNSE Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
394,473394,473350,336321,540300,851291,308
Revenue Growth
7.44%12.60%8.96%6.88%3.28%8.08%
Net Income
19,15919,15910,6308,6874,6283,391
Earnings Per Share
1401.771401.77887.29863.10415.57266.28
EPS Growth
62.16%57.98%2.80%107.69%56.07%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,14632,14617,6029,2763,3872,636
Total Debt
253.48253.481,0437,31312,84216,864
Net Cash (Debt)
31,89231,89216,5591,963-9,455-14,228
Net Cash Growth
47.43%92.60%743.70%---
Net Cash Per Share
2333.362333.361382.20195.00-849.05-1117.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,17113,1719,81313,2008,8265,755
Capital Expenditures
-3,221-3,221-1,745-1,455-1,035-1,119
Free Cash Flow
9,9509,9508,06811,7447,7914,636
Free Cash Flow Growth
10.09%23.32%-31.30%50.75%68.04%113.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
7.54%7.54%4.23%3.74%1.82%1.60%
Profit Margin
4.86%4.86%3.03%2.70%1.54%1.16%
FCF Margin
2.52%2.52%2.30%3.65%2.59%1.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.50-0.911.112.083.67
P/FCF Ratio
0.97-1.190.821.242.68
PS Ratio
0.02-0.030.030.030.04