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Tambovskaya Energosbytovaya
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PenkeI guess you are interested in Tambovskaya Energosbytovaya. 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 Tambovskaya Energosbytovaya. 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 Tambovskaya Energosbytovaya (30 sec.)










What can you expect buying and holding a share of Tambovskaya Energosbytovaya? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
₽0.36
Expected worth in 1 year
₽1.02
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽0.66
Return On Investment
37.2%

For what price can you sell your share?

Current Price per Share
₽1.77
Expected price per share
₽1.49 - ₽3.0995
How sure are you?
50%
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1. Valuation of Tambovskaya Energosbytovaya (5 min.)




Live pricePrice per Share (EOD)

₽1.77

Intrinsic Value Per Share

₽-0.80 - ₽0.02

Total Value Per Share

₽-0.44 - ₽0.38

2. Growth of Tambovskaya Energosbytovaya (5 min.)




Is Tambovskaya Energosbytovaya growing?

Current yearPrevious yearGrowGrow %
How rich?$5.9m$3.1m$2.7m46.3%

How much money is Tambovskaya Energosbytovaya making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$940k$1.7m64.7%
Net Profit Margin3.2%1.2%--

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

3. Financial Health of Tambovskaya Energosbytovaya (5 min.)




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What can you expect buying and holding a share of Tambovskaya Energosbytovaya? (5 min.)

Welcome investor! Tambovskaya Energosbytovaya's management wants to use your money to grow the business. In return you get a share of Tambovskaya Energosbytovaya.

What can you expect buying and holding a share of Tambovskaya Energosbytovaya?

First you should know what it really means to hold a share of Tambovskaya Energosbytovaya. And how you can make/lose money.

Speculation

The Price per Share of Tambovskaya Energosbytovaya is ₽1.774. 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 Tambovskaya Energosbytovaya.
  • 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 Tambovskaya Energosbytovaya, 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 ₽0.36. Based on the TTM, the Book Value Change Per Share is ₽0.17 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.05 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 ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tambovskaya Energosbytovaya.

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 Eps0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.00-0.00-0.00-
Price to Earnings Ratio3.30-3.30-7.89-281.48-554.16-
Price-to-Total Gains Ratio3.20-3.20-7.99-247.23-191.05-
Price to Book Ratio1.48-1.48-2.04-1.68-1.31-
Price-to-Total Gains Ratio3.20-3.20-7.99-247.23-191.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0193366
Number of shares51715
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (51715 shares)93.0626.18
Gains per Year (51715 shares)372.26104.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10372362010595
207457340209200
30111711060314305
40148914780419410
50186118500524515
60223422220628620
70260625940733725
80297829660838830
90335033380943935
10037233710010471040

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%14.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.01.00.092.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%2.00.012.014.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.01.00.092.9%
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Fundamentals of Tambovskaya Energosbytovaya

About Tambovskaya Energosbytovaya

Public Joint Stock Company Tambov Power Supply Company supplies electricity in the Tambov region, Russia. The company provides electricity to approximately 5,900 legal entities and 257,000 individuals. It serves industrial enterprises, and housing and communal sectors. The company was incorporated in 2005 and is based in Tambov, Russia. Public Joint Stock Company Tambov Power Supply Company operates as a subsidiary of Public Joint Stock Company Inter RAO UES.

Fundamental data was last updated by Penke on 2023-11-24 23:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 expensive.
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1.1. Profitability of Tambovskaya Energosbytovaya.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tambovskaya Energosbytovaya earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Tambovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 3.2% means that руб0.03 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tambovskaya Energosbytovaya:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY1.2%+2.0%
TTM3.2%5Y1.0%+2.3%
5Y1.0%10Y0.5%+0.5%
1.1.2. Return on Assets

Shows how efficient Tambovskaya Energosbytovaya is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tambovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • 19.4% Return on Assets means that Tambovskaya Energosbytovaya generated руб0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tambovskaya Energosbytovaya:

  • The MRQ is 19.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY7.2%+12.1%
TTM19.4%5Y5.9%+13.5%
5Y5.9%10Y3.1%+2.7%
1.1.3. Return on Equity

Shows how efficient Tambovskaya Energosbytovaya is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tambovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • 45.0% Return on Equity means Tambovskaya Energosbytovaya generated руб0.45 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tambovskaya Energosbytovaya:

  • The MRQ is 45.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 45.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ45.0%TTM45.0%0.0%
TTM45.0%YOY29.6%+15.4%
TTM45.0%5Y17.6%+27.4%
5Y17.6%10Y9.5%+8.1%
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1.2. Operating Efficiency of Tambovskaya Energosbytovaya.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tambovskaya Energosbytovaya is operating .

  • Measures how much profit Tambovskaya Energosbytovaya 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 Tambovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 4.1% means the company generated руб0.04  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tambovskaya Energosbytovaya:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY3.2%+0.9%
TTM4.1%5Y2.2%+1.9%
5Y2.2%10Y1.2%+1.1%
1.2.2. Operating Ratio

Measures how efficient Tambovskaya Energosbytovaya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are руб0.96 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Tambovskaya Energosbytovaya:

  • The MRQ is 0.964. The company is less efficient in keeping operating costs low.
  • The TTM is 0.964. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY0.984-0.020
TTM0.9645Y0.993-0.028
5Y0.99310Y0.995-0.003
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1.3. Liquidity of Tambovskaya Energosbytovaya.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tambovskaya Energosbytovaya 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 1.51 means the company has руб1.51 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Tambovskaya Energosbytovaya:

  • The MRQ is 1.508. The company is able to pay all its short-term debts. +1
  • The TTM is 1.508. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.508TTM1.5080.000
TTM1.508YOY1.178+0.330
TTM1.5085Y1.195+0.313
5Y1.19510Y1.117+0.077
1.3.2. Quick Ratio

Measures if Tambovskaya Energosbytovaya is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tambovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 1.48 means the company can pay off руб1.48 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tambovskaya Energosbytovaya:

  • The MRQ is 1.475. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.475. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.475TTM1.4750.000
TTM1.475YOY1.170+0.305
TTM1.4755Y1.183+0.293
5Y1.18310Y1.096+0.086
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1.4. Solvency of Tambovskaya Energosbytovaya.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tambovskaya Energosbytovaya assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tambovskaya Energosbytovaya to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.57 means that Tambovskaya Energosbytovaya assets are financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tambovskaya Energosbytovaya:

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY0.755-0.186
TTM0.5695Y0.732-0.164
5Y0.73210Y0.717+0.015
1.4.2. Debt to Equity Ratio

Measures if Tambovskaya Energosbytovaya is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tambovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 132.0% means that company has руб1.32 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tambovskaya Energosbytovaya:

  • The MRQ is 1.320. The company is able to pay all its debts with equity. +1
  • The TTM is 1.320. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.3200.000
TTM1.320YOY3.079-1.759
TTM1.3205Y3.015-1.695
5Y3.01510Y2.744+0.271
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2. Market Valuation of Tambovskaya Energosbytovaya

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 Tambovskaya Energosbytovaya generates.

  • Above 15 is considered overpriced but always compare Tambovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 3.30 means the investor is paying руб3.30 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tambovskaya Energosbytovaya:

  • The EOD is 11.067. Based on the earnings, the company is underpriced. +1
  • The MRQ is 3.297. Based on the earnings, the company is cheap. +2
  • The TTM is 3.297. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.067MRQ3.297+7.770
MRQ3.297TTM3.2970.000
TTM3.297YOY7.887-4.590
TTM3.2975Y281.485-278.188
5Y281.48510Y554.157-272.672
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tambovskaya Energosbytovaya:

  • The EOD is -47.432. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.131. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.131. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-47.432MRQ-14.131-33.301
MRQ-14.131TTM-14.1310.000
TTM-14.131YOY-22.752+8.622
TTM-14.1315Y-37.434+23.303
5Y-37.43410Y-19.352-18.082
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tambovskaya Energosbytovaya 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 1.48 means the investor is paying руб1.48 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Tambovskaya Energosbytovaya:

  • The EOD is 4.980. Based on the equity, the company is fair priced.
  • The MRQ is 1.484. Based on the equity, the company is underpriced. +1
  • The TTM is 1.484. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.980MRQ1.484+3.497
MRQ1.484TTM1.4840.000
TTM1.484YOY2.041-0.557
TTM1.4845Y1.678-0.194
5Y1.67810Y1.307+0.371
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tambovskaya Energosbytovaya 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--0.1650.1650%0.049+238%0.046+255%0.017+873%
Book Value Per Share--0.3560.3560%0.191+86%0.188+89%0.154+131%
Current Ratio--1.5081.5080%1.178+28%1.195+26%1.117+35%
Debt To Asset Ratio--0.5690.5690%0.755-25%0.732-22%0.717-21%
Debt To Equity Ratio--1.3201.3200%3.079-57%3.015-56%2.744-52%
Dividend Per Share----0%-0%-0%0.007-100%
Eps--0.1600.1600%0.049+224%0.045+254%0.024+581%
Free Cash Flow Per Share---0.037-0.0370%-0.017-54%-0.038+3%-0.016-58%
Free Cash Flow To Equity Per Share---0.037-0.0370%-0.017-54%-0.038+2%-0.018-51%
Gross Profit Margin---11.515-11.5150%-32.784+185%-4451.954+38561%-11342.215+98397%
Intrinsic Value_10Y_max--0.022--------
Intrinsic Value_10Y_min---0.799--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.049--------
Intrinsic Value_3Y_max---0.025--------
Intrinsic Value_3Y_min---0.176--------
Intrinsic Value_5Y_max---0.025--------
Intrinsic Value_5Y_min---0.331--------
Market Cap2707106288.384+70%806485723.456806485723.4560%595136106.240+36%477787474.010+69%323845601.196+149%
Net Profit Margin--0.0320.0320%0.012+161%0.010+230%0.005+525%
Operating Margin--0.0410.0410%0.032+27%0.022+84%0.012+251%
Operating Ratio--0.9640.9640%0.984-2%0.993-3%0.995-3%
Pb Ratio4.980+70%1.4841.4840%2.041-27%1.678-12%1.307+14%
Pe Ratio11.067+70%3.2973.2970%7.887-58%281.485-99%554.157-99%
Price Per Share1.774+70%0.5290.5290%0.390+36%0.313+69%0.212+149%
Price To Free Cash Flow Ratio-47.432-236%-14.131-14.1310%-22.752+61%-37.434+165%-19.352+37%
Price To Total Gains Ratio10.745+70%3.2013.2010%7.988-60%247.225-99%191.045-98%
Quick Ratio--1.4751.4750%1.170+26%1.183+25%1.096+35%
Return On Assets--0.1940.1940%0.072+168%0.059+230%0.031+516%
Return On Equity--0.4500.4500%0.296+52%0.176+156%0.095+374%
Total Gains Per Share--0.1650.1650%0.049+238%0.046+255%0.024+592%
Usd Book Value--5924989.3005924989.3000%3178876.000+86%3134602.380+89%2562033.010+131%
Usd Book Value Change Per Share--0.0020.0020%0.001+238%0.001+255%0.000+873%
Usd Book Value Per Share--0.0040.0040%0.002+86%0.002+89%0.002+131%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0020.0020%0.001+224%0.000+254%0.000+581%
Usd Free Cash Flow---622106.600-622106.6000%-285111.300-54%-637791.700+3%-259457.060-58%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-54%0.000+3%0.000-58%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-54%0.000+2%0.000-51%
Usd Market Cap29507458.543+70%8790694.3868790694.3860%6486983.558+36%5207883.467+69%3529917.053+149%
Usd Price Per Share0.019+70%0.0060.0060%0.004+36%0.003+69%0.002+149%
Usd Profit--2666325.3002666325.3000%940026.900+184%782184.000+241%405382.990+558%
Usd Revenue--82198393.30082198393.3000%75629028.700+9%72775844.700+13%61203267.830+34%
Usd Total Gains Per Share--0.0020.0020%0.001+238%0.001+255%0.000+592%
 EOD+5 -3MRQTTM+0 -0YOY+26 -85Y+31 -310Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Tambovskaya Energosbytovaya based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.067
Price to Book Ratio (EOD)Between0-14.980
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than11.475
Current Ratio (MRQ)Greater than11.508
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.320
Return on Equity (MRQ)Greater than0.150.450
Return on Assets (MRQ)Greater than0.050.194
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Tambovskaya Energosbytovaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.458
Ma 20Greater thanMa 501.935
Ma 50Greater thanMa 1002.337
Ma 100Greater thanMa 2002.464
OpenGreater thanClose1.878
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets1,261,083
Total Liabilities717,506
Total Stockholder Equity543,577
 As reported
Total Liabilities 717,506
Total Stockholder Equity+ 543,577
Total Assets = 1,261,083

Assets

Total Assets1,261,083
Total Current Assets1,035,239
Long-term Assets1,035,239
Total Current Assets
Cash And Cash Equivalents 598,916
Net Receivables 413,917
Inventory 7,359
Total Current Assets  (as reported)1,035,239
Total Current Assets  (calculated)1,020,192
+/- 15,047
Long-term Assets
Property Plant Equipment 131,671
Intangible Assets 33,778
Other Assets 60,395
Long-term Assets  (as reported)225,844
Long-term Assets  (calculated)225,844
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities686,602
Long-term Liabilities30,904
Total Stockholder Equity543,577
Total Current Liabilities
Short-term Debt 96
Short Long Term Debt 96
Accounts payable 339,266
Other Current Liabilities 193,147
Total Current Liabilities  (as reported)686,602
Total Current Liabilities  (calculated)532,605
+/- 153,997
Long-term Liabilities
Long term Debt Total 2,795
Capital Lease Obligations 2,795
Long-term Liabilities Other 6,713
Long-term Liabilities  (as reported)30,904
Long-term Liabilities  (calculated)12,303
+/- 18,601
Total Stockholder Equity
Common Stock34,879
Retained Earnings 482,525
Capital Surplus 16,027
Total Stockholder Equity (as reported)543,577
Total Stockholder Equity (calculated)533,431
+/- 10,146
Other
Capital Stock34,879
Cash And Equivalents598,916
Cash and Short Term Investments 598,916
Common Stock Shares Outstanding 1,525,987
Current Deferred Revenue154,093
Liabilities and Stockholders Equity 1,261,083
Net Debt -596,025
Net Invested Capital 543,673
Net Working Capital 348,637
Short Long Term Debt Total 2,891



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
155,925
187,214
370,057
597,804
466,784
504,346
659,459
829,852
727,331
808,145
859,893
1,091,251
1,189,645
1,261,083
1,261,0831,189,6451,091,251859,893808,145727,331829,852659,459504,346466,784597,804370,057187,214155,925
   > Total Current Assets 
124,680
151,635
314,465
485,742
290,618
329,919
497,104
680,650
585,813
671,749
724,658
958,558
1,032,822
1,035,239
1,035,2391,032,822958,558724,658671,749585,813680,650497,104329,919290,618485,742314,465151,635124,680
       Cash And Cash Equivalents 
28,941
57,829
151,869
314,833
35,248
1,443
132,648
237,815
145,933
11,279
112,521
241,963
443,556
598,916
598,916443,556241,963112,52111,279145,933237,815132,6481,44335,248314,833151,86957,82928,941
       Net Receivables 
0
0
0
161,000
242,000
318,000
359,000
410,147
433,907
654,352
608,500
712,823
582,399
413,917
413,917582,399712,823608,500654,352433,907410,147359,000318,000242,000161,000000
       Inventory 
3,106
2,241
4,291
5,147
3,050
4,967
2,389
4,099
3,138
2,588
3,330
3,736
4,020
7,359
7,3594,0203,7363,3302,5883,1384,0992,3894,9673,0505,1474,2912,2413,106
       Other Current Assets 
92,633
91,565
158,305
165,762
252,320
323,509
362,067
438,736
436,742
657,882
307
36
585,246
428,964
428,964585,24636307657,882436,742438,736362,067323,509252,320165,762158,30591,56592,633
   > Long-term Assets 
31,245
35,579
55,592
112,062
176,166
174,427
162,355
149,202
141,518
136,396
135,235
132,693
156,823
225,844
225,844156,823132,693135,235136,396141,518149,202162,355174,427176,166112,06255,59235,57931,245
       Property Plant Equipment 
30,945
35,356
55,407
107,399
147,288
150,457
142,868
131,003
116,906
107,102
102,380
99,720
101,305
131,671
131,671101,30599,720102,380107,102116,906131,003142,868150,457147,288107,39955,40735,35630,945
       Goodwill 
0
0
0
0
0
0
0
0
4,766
7,290
10,365
14,557
22,014
0
022,01414,55710,3657,2904,76600000000
       Intangible Assets 
0
0
0
0
0
0
0
173
4,766
7,290
10,365
14,557
22,014
33,778
33,77822,01414,55710,3657,2904,7661730000000
       Other Assets 
0
0
0
0
0
0
0
5,668
15,521
22,004
22,487
23,921
33,504
60,395
60,39533,50423,92122,48722,00415,5215,6680000000
> Total Liabilities 
93,042
112,998
184,462
313,054
292,077
329,451
473,803
641,708
538,135
618,763
663,739
874,113
898,005
717,506
717,506898,005874,113663,739618,763538,135641,708473,803329,451292,077313,054184,462112,99893,042
   > Total Current Liabilities 
92,905
112,847
184,052
312,641
291,655
329,022
473,366
641,262
537,479
613,078
662,684
872,816
876,766
686,602
686,602876,766872,816662,684613,078537,479641,262473,366329,022291,655312,641184,052112,84792,905
       Short-term Debt 
0
0
0
0
0
20,461
0
0
0
66,035
0
10
10
96
961010066,03500020,46100000
       Short Long Term Debt 
0
0
0
0
0
20,000
0
0
0
66,035
0
10
0
96
96010066,03500020,00000000
       Accounts payable 
92,905
112,847
100,863
18,592
661
225,471
365,741
549,016
423,627
336,813
302,831
440,200
392,841
339,266
339,266392,841440,200302,831336,813423,627549,016365,741225,47166118,592100,863112,84792,905
       Other Current Liabilities 
0
0
83,189
294,049
290,994
83,090
107,625
92,246
113,852
210,230
359,853
363,497
483,925
193,147
193,147483,925363,497359,853210,230113,85292,246107,62583,090290,994294,04983,18900
   > Long-term Liabilities 
137
151
410
413
422
429
437
446
656
5,685
1,055
1,297
21,239
30,904
30,90421,2391,2971,0555,685656446437429422413410151137
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,795
2,7950000000000000
       Other Liabilities 
0
0
0
0
0
0
0
446
656
5,685
1,055
23,559
21,239
0
021,23923,5591,0555,6856564460000000
> Total Stockholder Equity
62,883
74,216
185,595
284,750
174,707
174,895
185,656
188,144
189,196
189,382
196,154
217,138
291,640
543,577
543,577291,640217,138196,154189,382189,196188,144185,656174,895174,707284,750185,59574,21662,883
   Common Stock
34,879
34,879
34,879
30,520
30,520
30,520
30,520
30,520
34,879
30,520
34,879
34,879
34,879
34,879
34,87934,87934,87934,87930,52034,87930,52030,52030,52030,52030,52034,87934,87934,879
   Retained Earnings 
5,863
16,969
127,725
226,880
116,837
117,025
140,631
143,119
144,171
144,357
151,129
172,113
237,908
482,525
482,525237,908172,113151,129144,357144,171143,119140,631117,025116,837226,880127,72516,9695,863
   Accumulated Other Comprehensive Income 0-106,674-97,036-91,283-83,504-72,729-61,644-51,928-41,836-33,392-26,392-20,750-17,504-14,626
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
11,661
3,689
8,707
16,027
16,0278,7073,68911,6610000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
36,767
39,872
43,741
49,383
56,383
64,827
62,074
71,790
82,875
93,650
101,429
10,146
18,853
26,173
26,17318,85310,146101,42993,65082,87571,79062,07464,82756,38349,38343,74139,87236,767



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, 2021-12-31)

Gross Profit (+$)
totalRevenue7,541,137
Cost of Revenue-4,007,959
Gross Profit3,533,1783,533,178
 
Operating Income (+$)
Gross Profit3,533,178
Operating Expense-3,263,423
Operating Income310,193269,755
 
Operating Expense (+$)
Research Development0
Selling General Administrative165,435
Selling And Marketing Expenses3,061,453
Operating Expense3,263,4233,226,888
 
Net Interest Income (+$)
Interest Income23,293
Interest Expense-226
Other Finance Cost-0
Net Interest Income23,067
 
Pretax Income (+$)
Operating Income310,193
Net Interest Income23,067
Other Non-Operating Income Expenses0
Income Before Tax (EBT)307,499312,887
EBIT - interestExpense = 307,499
307,499
244,843
Interest Expense226
Earnings Before Interest and Taxes (EBIT)307,725307,725
Earnings Before Interest and Taxes (EBITDA)310,193
 
After tax Income (+$)
Income Before Tax307,499
Tax Provision-62,882
Net Income From Continuing Ops244,617244,617
Net Income244,617
Net Income Applicable To Common Shares244,617
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,271,382
Total Other Income/Expenses Net-2,694-23,067
 

Technical Analysis of Tambovskaya Energosbytovaya
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 Tambovskaya Energosbytovaya. The general trend of Tambovskaya Energosbytovaya is BEARISH with 14.3% 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 Tambovskaya Energosbytovaya'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 (-14.3%) Bearish trend (14.3%)
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 Tambovskaya Energosbytovaya.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.115 < 2.4125 < 3.0995.

The bearish price targets are: 1.65 > 1.622 > 1.49.

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Tambovskaya Energosbytovaya 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 Tambovskaya Energosbytovaya. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 above 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

Tambovskaya Energosbytovaya Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tambovskaya Energosbytovaya. The current macd is -0.17349865.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tambovskaya Energosbytovaya price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tambovskaya Energosbytovaya. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tambovskaya Energosbytovaya price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tambovskaya Energosbytovaya Daily Moving Average Convergence/Divergence (MACD) ChartTambovskaya Energosbytovaya Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tambovskaya Energosbytovaya. The current adx is 31.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tambovskaya Energosbytovaya shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Tambovskaya Energosbytovaya Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tambovskaya Energosbytovaya. The current sar is 1.55870162.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tambovskaya Energosbytovaya Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tambovskaya Energosbytovaya. The current rsi is 36.46. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Tambovskaya Energosbytovaya Daily Relative Strength Index (RSI) ChartTambovskaya Energosbytovaya Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • <