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TNS Energo Mariy El PAO
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PenkeI guess you are interested in TNS Energo Mariy El PAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TNS Energo Mariy El PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of TNS Energo Mariy El PAO (30 sec.)










What can you expect buying and holding a share of TNS Energo Mariy El PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.12
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽8.82
Expected worth in 1 year
₽-2.39
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽-0.38
Return On Investment
-0.7%

For what price can you sell your share?

Current Price per Share
₽56.10
Expected price per share
₽37.50 - ₽97.60
How sure are you?
50%
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1. Valuation of TNS Energo Mariy El PAO (5 min.)




Live pricePrice per Share (EOD)

₽56.10

Intrinsic Value Per Share

₽4.98 - ₽50.61

Total Value Per Share

₽13.80 - ₽59.43

2. Growth of TNS Energo Mariy El PAO (5 min.)




Is TNS Energo Mariy El PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$11.6m$16.6m-$5m-43.3%

How much money is TNS Energo Mariy El PAO making?

Current yearPrevious yearGrowGrow %
Making money$5m$3.6m$1.4m28.6%
Net Profit Margin5.2%4.2%--

How much money comes from the company's main activities?

3. Financial Health of TNS Energo Mariy El PAO (5 min.)




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What can you expect buying and holding a share of TNS Energo Mariy El PAO? (5 min.)

Welcome investor! TNS Energo Mariy El PAO's management wants to use your money to grow the business. In return you get a share of TNS Energo Mariy El PAO.

What can you expect buying and holding a share of TNS Energo Mariy El PAO?

First you should know what it really means to hold a share of TNS Energo Mariy El PAO. And how you can make/lose money.

Speculation

The Price per Share of TNS Energo Mariy El PAO is ₽56.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TNS Energo Mariy El PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TNS Energo Mariy El PAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽8.82. Based on the TTM, the Book Value Change Per Share is ₽-2.80 per quarter. Based on the YOY, the Book Value Change Per Share is ₽3.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽2.71 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TNS Energo Mariy El PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.040.1%0.040.1%0.030.1%0.020.0%0.010.0%
Usd Book Value Change Per Share-0.03-0.1%-0.03-0.1%0.030.1%0.010.0%0.010.0%
Usd Dividend Per Share0.030.1%0.030.1%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.030.1%0.020.0%0.020.0%
Usd Price Per Share0.17-0.17-0.16-0.14-0.09-
Price to Earnings Ratio4.24-4.24-4.66-8.83-7.26-
Price-to-Total Gains Ratio-167.34--167.34-4.64--32.42--15.20-
Price to Book Ratio1.79-1.79-1.26-2.01-3.92-
Price-to-Total Gains Ratio-167.34--167.34-4.64--32.42--15.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.60588
Number of shares1650
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share-0.030.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (1650 shares)-1.6832.63
Gains per Year (1650 shares)-6.73130.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1193-200-177259121
2386-400-24143118252
3579-600-31215177383
4772-799-38286236514
5966-999-45358295645
61159-1199-52429354776
71352-1399-59501413907
81545-1599-665724721038
91738-1799-736445311169
101931-1998-807155901300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%11.00.04.073.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%12.03.00.080.0%
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Fundamentals of TNS Energo Mariy El PAO

About TNS Energo Mariy El PAO

Public Joint-stock Company TNS energo Mari El supplies electricity in the Republic of Mari El. The company serves 340,511 individuals and 8,329 legal entities. The company was formerly known as Joint-Stock Company Marienergosbyt and changed its name to Public Joint-stock Company TNS energo Mari El in June 2015. The company is based in Yoshkar-Ola, Russia. Public Joint-stock Company TNS energo Mari El is a subsidiary of Public Joint Stock Company Group of Companies TNS energo.

Fundamental data was last updated by Penke on 2023-11-22 14:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of TNS Energo Mariy El PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TNS Energo Mariy El PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare TNS Energo Mariy El PAO to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 5.2% means that руб0.05 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TNS Energo Mariy El PAO:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY4.2%+1.1%
TTM5.2%5Y3.9%+1.3%
5Y3.9%10Y3.1%+0.8%
1.1.2. Return on Assets

Shows how efficient TNS Energo Mariy El PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TNS Energo Mariy El PAO to the Utilities - Regulated Electric industry mean.
  • 23.3% Return on Assets means that TNS Energo Mariy El PAO generated руб0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TNS Energo Mariy El PAO:

  • The MRQ is 23.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.3%TTM23.3%0.0%
TTM23.3%YOY11.8%+11.5%
TTM23.3%5Y13.2%+10.1%
5Y13.2%10Y11.8%+1.4%
1.1.3. Return on Equity

Shows how efficient TNS Energo Mariy El PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TNS Energo Mariy El PAO to the Utilities - Regulated Electric industry mean.
  • 43.6% Return on Equity means TNS Energo Mariy El PAO generated руб0.44 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TNS Energo Mariy El PAO:

  • The MRQ is 43.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 43.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ43.6%TTM43.6%0.0%
TTM43.6%YOY21.7%+21.9%
TTM43.6%5Y33.9%+9.8%
5Y33.9%10Y85.9%-52.1%
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1.2. Operating Efficiency of TNS Energo Mariy El PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TNS Energo Mariy El PAO is operating .

  • Measures how much profit TNS Energo Mariy El PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TNS Energo Mariy El PAO to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated руб0.00  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TNS Energo Mariy El PAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.4%-5.4%
TTM-5Y4.1%-4.1%
5Y4.1%10Y3.4%+0.7%
1.2.2. Operating Ratio

Measures how efficient TNS Energo Mariy El PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.50 means that the operating costs are руб0.50 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of TNS Energo Mariy El PAO:

  • The MRQ is 0.497. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.497. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.4970.000
TTM0.497YOY0.936-0.439
TTM0.4975Y0.856-0.359
5Y0.85610Y1.053-0.198
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1.3. Liquidity of TNS Energo Mariy El PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TNS Energo Mariy El PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.79 means the company has руб0.79 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of TNS Energo Mariy El PAO:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.788. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.7880.000
TTM0.788YOY1.333-0.545
TTM0.7885Y1.018-0.230
5Y1.01810Y1.087-0.069
1.3.2. Quick Ratio

Measures if TNS Energo Mariy El PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TNS Energo Mariy El PAO to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.65 means the company can pay off руб0.65 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TNS Energo Mariy El PAO:

  • The MRQ is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.923-0.269
TTM0.6545Y0.752-0.098
5Y0.75210Y0.899-0.147
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1.4. Solvency of TNS Energo Mariy El PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TNS Energo Mariy El PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TNS Energo Mariy El PAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.47 means that TNS Energo Mariy El PAO assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TNS Energo Mariy El PAO:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.4670.000
TTM0.467YOY0.459+0.007
TTM0.4675Y0.603-0.136
5Y0.60310Y0.693-0.091
1.4.2. Debt to Equity Ratio

Measures if TNS Energo Mariy El PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TNS Energo Mariy El PAO to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 87.5% means that company has руб0.87 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TNS Energo Mariy El PAO:

  • The MRQ is 0.875. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.875. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.8750.000
TTM0.875YOY0.850+0.025
TTM0.8755Y1.818-0.944
5Y1.81810Y8.025-6.207
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2. Market Valuation of TNS Energo Mariy El PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings TNS Energo Mariy El PAO generates.

  • Above 15 is considered overpriced but always compare TNS Energo Mariy El PAO to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 4.24 means the investor is paying руб4.24 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TNS Energo Mariy El PAO:

  • The EOD is 15.056. Based on the earnings, the company is fair priced.
  • The MRQ is 4.240. Based on the earnings, the company is cheap. +2
  • The TTM is 4.240. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.056MRQ4.240+10.816
MRQ4.240TTM4.2400.000
TTM4.240YOY4.660-0.420
TTM4.2405Y8.828-4.588
5Y8.82810Y7.257+1.571
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TNS Energo Mariy El PAO:

  • The EOD is 13.308. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.748. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.748. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.308MRQ3.748+9.560
MRQ3.748TTM3.7480.000
TTM3.748YOY-39.588+43.336
TTM3.7485Y-20.562+24.310
5Y-20.56210Y-13.211-7.351
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TNS Energo Mariy El PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.79 means the investor is paying руб1.79 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of TNS Energo Mariy El PAO:

  • The EOD is 6.358. Based on the equity, the company is overpriced. -1
  • The MRQ is 1.791. Based on the equity, the company is underpriced. +1
  • The TTM is 1.791. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.358MRQ1.791+4.567
MRQ1.791TTM1.7910.000
TTM1.791YOY1.256+0.535
TTM1.7915Y2.014-0.223
5Y2.01410Y3.923-1.909
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of TNS Energo Mariy El PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.804-2.8040%3.146-189%0.827-439%0.779-460%
Book Value Per Share--8.8248.8240%11.627-24%7.599+16%5.094+73%
Current Ratio--0.7880.7880%1.333-41%1.018-23%1.087-28%
Debt To Asset Ratio--0.4670.4670%0.459+2%0.603-23%0.693-33%
Debt To Equity Ratio--0.8750.8750%0.850+3%1.818-52%8.025-89%
Dividend Per Share--2.7092.7090%-+100%1.004+170%0.711+281%
Eps--3.7263.7260%3.133+19%1.941+92%1.380+170%
Free Cash Flow Per Share--4.2154.2150%-0.369+109%0.419+905%0.148+2756%
Free Cash Flow To Equity Per Share---1.842-1.8420%-4.739+157%-1.576-14%-0.809-56%
Gross Profit Margin--1.0001.0000%1.0000%-5.554+655%-7.477+848%
Intrinsic Value_10Y_max--50.606--------
Intrinsic Value_10Y_min--4.979--------
Intrinsic Value_1Y_max--2.014--------
Intrinsic Value_1Y_min--0.239--------
Intrinsic Value_3Y_max--8.381--------
Intrinsic Value_3Y_min--0.947--------
Intrinsic Value_5Y_max--17.557--------
Intrinsic Value_5Y_min--1.901--------
Market Cap6835672800.000+72%1925198400.0001925198400.0000%1934368600.0000%1660706830.000+16%1135896995.169+69%
Net Profit Margin--0.0520.0520%0.042+25%0.039+32%0.031+66%
Operating Margin----0%0.054-100%0.041-100%0.034-100%
Operating Ratio--0.4970.4970%0.936-47%0.856-42%1.053-53%
Pb Ratio6.358+72%1.7911.7910%1.256+43%2.014-11%3.923-54%
Pe Ratio15.056+72%4.2404.2400%4.660-9%8.828-52%7.257-42%
Price Per Share56.100+72%15.80015.8000%14.600+8%12.790+24%8.708+81%
Price To Free Cash Flow Ratio13.308+72%3.7483.7480%-39.588+1156%-20.562+649%-13.211+452%
Price To Total Gains Ratio-594.161-255%-167.340-167.3400%4.640-3706%-32.419-81%-15.200-91%
Quick Ratio--0.6540.6540%0.923-29%0.752-13%0.899-27%
Return On Assets--0.2330.2330%0.118+98%0.132+76%0.118+97%
Return On Equity--0.4360.4360%0.217+101%0.339+29%0.859-49%
Total Gains Per Share---0.094-0.0940%3.146-103%1.831-105%1.490-106%
Usd Book Value--11611382.40011611382.4000%16637389.200-30%10670404.320+9%7180470.720+62%
Usd Book Value Change Per Share---0.030-0.0300%0.034-189%0.009-439%0.008-460%
Usd Book Value Per Share--0.0950.0950%0.126-24%0.082+16%0.055+73%
Usd Dividend Per Share--0.0290.0290%-+100%0.011+170%0.008+281%
Usd Eps--0.0400.0400%0.034+19%0.021+92%0.015+170%
Usd Free Cash Flow--5547247.2005547247.2000%-527720.400+110%503418.240+1002%162496.800+3314%
Usd Free Cash Flow Per Share--0.0460.0460%-0.004+109%0.005+905%0.002+2756%
Usd Free Cash Flow To Equity Per Share---0.020-0.0200%-0.051+157%-0.017-14%-0.009-56%
Usd Market Cap73825266.240+72%20792142.72020792142.7200%20891180.8800%17935633.764+16%12267687.548+69%
Usd Price Per Share0.606+72%0.1710.1710%0.158+8%0.138+24%0.094+81%
Usd Profit--5066247.6005066247.6000%3616498.800+40%3389517.360+49%2526028.200+101%
Usd Revenue--97360768.80097360768.8000%87139303.200+12%85519711.440+14%77672369.880+25%
Usd Total Gains Per Share---0.001-0.0010%0.034-103%0.020-105%0.016-106%
 EOD+3 -5MRQTTM+0 -0YOY+17 -185Y+24 -1210Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of TNS Energo Mariy El PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.056
Price to Book Ratio (EOD)Between0-16.358
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.654
Current Ratio (MRQ)Greater than10.788
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than10.875
Return on Equity (MRQ)Greater than0.150.436
Return on Assets (MRQ)Greater than0.050.233
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of TNS Energo Mariy El PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.821
Ma 20Greater thanMa 5077.420
Ma 50Greater thanMa 10096.658
Ma 100Greater thanMa 200105.071
OpenGreater thanClose59.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets2,015,560
Total Liabilities940,432
Total Stockholder Equity1,075,128
 As reported
Total Liabilities 940,432
Total Stockholder Equity+ 1,075,128
Total Assets = 2,015,560

Assets

Total Assets2,015,560
Total Current Assets733,947
Long-term Assets733,947
Total Current Assets
Cash And Cash Equivalents 92,510
Short-term Investments 2,951
Net Receivables 510,572
Inventory 30
Other Current Assets 1,562
Total Current Assets  (as reported)733,947
Total Current Assets  (calculated)607,625
+/- 126,322
Long-term Assets
Property Plant Equipment 422,455
Long-term Assets  (as reported)0
Long-term Assets  (calculated)422,455
+/- 422,455

Liabilities & Shareholders' Equity

Total Current Liabilities931,403
Long-term Liabilities0
Total Stockholder Equity1,075,128
Total Current Liabilities
Total Current Liabilities  (as reported)931,403
Total Current Liabilities  (calculated)0
+/- 931,403
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock13,250
Retained Earnings 1,039,828
Total Stockholder Equity (as reported)1,075,128
Total Stockholder Equity (calculated)1,053,078
+/- 22,050
Other
Cash and Short Term Investments 95,461
Common Stock Shares Outstanding 121,848
Liabilities and Stockholders Equity 2,015,560
Net Working Capital -197,456



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
450,015
723,782
977,858
1,277,017
1,126,830
1,069,845
1,232,253
1,310,785
1,695,348
1,831,381
1,489,093
2,681,173
3,050,300
2,849,429
2,015,560
2,015,5602,849,4293,050,3002,681,1731,489,0931,831,3811,695,3481,310,7851,232,2531,069,8451,126,8301,277,017977,858723,782450,015
   > Total Current Assets 
370,381
629,109
831,402
1,151,659
1,007,524
831,593
1,083,418
1,142,112
1,595,531
1,643,670
1,050,438
1,618,843
1,957,630
1,723,192
733,947
733,9471,723,1921,957,6301,618,8431,050,4381,643,6701,595,5311,142,1121,083,418831,5931,007,5241,151,659831,402629,109370,381
       Cash And Cash Equivalents 
53,004
14,366
37,161
84,849
19,882
33,473
217,659
328,423
119,040
98,738
87,897
61,614
300,854
254,074
92,510
92,510254,074300,85461,61487,89798,738119,040328,423217,65933,47319,88284,84937,16114,36653,004
       Short-term Investments 
168,995
0
43,200
129,240
77,200
92,000
31,040
0
0
0
0
0
0
-274
2,951
2,951-27400000031,04092,00077,200129,24043,2000168,995
       Net Receivables 
0
0
0
918,000
883,000
946,000
785,000
723,603
1,104,570
1,139,844
961,936
997,772
843,917
939,000
510,572
510,572939,000843,917997,772961,9361,139,8441,104,570723,603785,000946,000883,000918,000000
       Inventory 
5,078
38,163
9,016
1,896
1,973
2
924
334
454
453
604
547
479
660
30
3066047954760445345433492421,9731,8969,01638,1635,078
       Other Current Assets 
143,304
576,580
742,025
935,674
908,469
798,118
833,795
813,355
1,476,037
1,544,479
1
1,556,682
1,656,297
524,000
1,562
1,562524,0001,656,2971,556,68211,544,4791,476,037813,355833,795798,118908,469935,674742,025576,580143,304
   > Long-term Assets 
79,634
94,673
146,456
125,358
119,306
238,252
148,835
168,673
99,817
187,711
438,655
1,062,330
1,092,670
1,126,237
0
01,126,2371,092,6701,062,330438,655187,71199,817168,673148,835238,252119,306125,358146,45694,67379,634
       Property Plant Equipment 
78,969
93,655
99,550
120,297
113,240
74,456
84,450
82,819
92,666
177,653
244,605
308,083
299,507
288,962
422,455
422,455288,962299,507308,083244,605177,65392,66682,81984,45074,456113,240120,29799,55093,65578,969
       Goodwill 
0
0
0
0
0
3,450
0
0
7,151
0
0
0
0
0
0
0000007,151003,45000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
118,876
0
0
0
0
0000118,8760000000000
       Other Assets 
0
0
0
0
0
0
0
85,942
31,130
68,986
75,174
111,366
130,857
1,126,000
110,770
110,7701,126,000130,857111,36675,17468,98631,13085,9420000000
> Total Liabilities 
354,952
616,152
800,651
1,143,964
990,334
1,051,828
1,047,122
999,989
1,120,448
1,211,643
1,164,921
1,804,598
1,926,672
1,308,930
940,432
940,4321,308,9301,926,6721,804,5981,164,9211,211,6431,120,448999,9891,047,1221,051,828990,3341,143,964800,651616,152354,952
   > Total Current Liabilities 
354,944
615,490
800,651
1,143,964
990,334
1,051,828
1,047,122
999,989
1,094,609
1,211,643
1,164,921
1,550,643
1,914,751
1,292,460
931,403
931,4031,292,4601,914,7511,550,6431,164,9211,211,6431,094,609999,9891,047,1221,051,828990,3341,143,964800,651615,490354,944
       Short-term Debt 
171,088
207,631
280,200
604,304
268,000
360,000
250,000
100,000
400,000
601,075
451,486
655,285
980,768
400,397
0
0400,397980,768655,285451,486601,075400,000100,000250,000360,000268,000604,304280,200207,631171,088
       Short Long Term Debt 
0
0
0
604,000
268,000
360,000
250,000
0
0
601,075
451,486
651,491
976,627
397,528
0
0397,528976,627651,491451,486601,07500250,000360,000268,000604,000000
       Accounts payable 
183,030
396,883
500,929
439,000
379,000
645,617
664,148
721,479
681,500
606,764
672,719
666,336
687,896
618,807
0
0618,807687,896666,336672,719606,764681,500721,479664,148645,617379,000439,000500,929396,883183,030
       Other Current Liabilities 
826
10,976
19,522
539,660
722,334
46,211
132,974
178,510
13,109
3,804
40,716
81,212
107,538
114,541
0
0114,541107,53881,21240,7163,80413,109178,510132,97446,211722,334539,66019,52210,976826
   > Long-term Liabilities 
8
662
0
0
0
0
0
0
25,839
0
1,124,205
253,955
11,921
16,470
0
016,47011,921253,9551,124,205025,8390000006628
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
300,000
250,000
0
0
00250,000300,00000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
8,535
9,601
0
09,6018,535000000000000
> Total Stockholder Equity
95,063
107,630
177,208
133,053
136,496
18,017
185,131
310,796
574,900
619,738
324,172
876,575
1,123,628
1,540,499
1,075,128
1,075,1281,540,4991,123,628876,575324,172619,738574,900310,796185,13118,017136,496133,053177,208107,63095,063
   Common Stock
13,250
13,250
13,250
13,250
13,250
13,250
13,250
13,250
12,185
13,250
13,250
13,250
13,250
13,250
13,250
13,25013,25013,25013,25013,25013,25012,18513,25013,25013,25013,25013,25013,25013,25013,250
   Retained Earnings 
15,559
28,764
97,704
53,549
56,982
4,095
131,878
260,145
561,650
607,749
268,152
868,592
1,027,147
1,363,846
1,039,828
1,039,8281,363,8461,027,147868,592268,152607,749561,650260,145131,8784,09556,98253,54997,70428,76415,559
   Accumulated Other Comprehensive Income 00-136,807-84,209-55,53400-24,303-22,914-17,433-24,062-17,787-17,340-15,202-11,401
   Capital Surplus 
0
0
0
0
0
0
0
0
842
842
2,061
0
0
0
0
00002,06184284200000000
   Treasury Stock00-224-4300000000000
   Other Stockholders Equity 
77,655
80,818
83,594
84,041
90,326
18,105
62,917
61,704
40,047
-1,261
98,304
-5,267
83,231
163,403
0
0163,40383,231-5,26798,304-1,26140,04761,70462,91718,10590,32684,04183,59480,81877,655



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue9,014,886
Cost of Revenue-4,478,549
Gross Profit4,536,3374,536,337
 
Operating Income (+$)
Gross Profit4,536,337
Operating Expense-0
Operating Income570,9604,536,337
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,221,080
Selling And Marketing Expenses0
Operating Expense04,221,080
 
Net Interest Income (+$)
Interest Income0
Interest Expense-63,522
Other Finance Cost-63,522
Net Interest Income0
 
Pretax Income (+$)
Operating Income570,960
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)570,960570,960
EBIT - interestExpense = -63,522
469,097
532,619
Interest Expense63,522
Earnings Before Interest and Taxes (EBIT)0634,482
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax570,960
Tax Provision-101,863
Net Income From Continuing Ops0469,097
Net Income469,097
Net Income Applicable To Common Shares454,011
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of TNS Energo Mariy El PAO
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TNS Energo Mariy El PAO. The general trend of TNS Energo Mariy El PAO is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TNS Energo Mariy El PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TNS Energo Mariy El PAO.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 96.00 < 96.30 < 97.60.

The bearish price targets are: 47.00 > 41.40 > 37.50.

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TNS Energo Mariy El PAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TNS Energo Mariy El PAO. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TNS Energo Mariy El PAO Daily Moving Averages Chart