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GK TNS energo PAO
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Let's analyse GK TNS energo PAO together

PenkeI guess you are interested in GK TNS energo 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 GK TNS energo 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of GK TNS energo PAO (30 sec.)










What can you expect buying and holding a share of GK TNS energo PAO? (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?
80.0%

What is your share worth?

Current worth
₽1,586.51
Expected worth in 1 year
₽7,619.73
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
₽6,033.23
Return On Investment
191.8%

For what price can you sell your share?

Current Price per Share
₽3,145.00
Expected price per share
₽2,000 - ₽5,655
How sure are you?
50%
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1. Valuation of GK TNS energo PAO (5 min.)




Live pricePrice per Share (EOD)

₽3,145.00

Intrinsic Value Per Share

₽-4,435.85 - ₽245.88

Total Value Per Share

₽-2,849.35 - ₽1,832.39

2. Growth of GK TNS energo PAO (5 min.)




Is GK TNS energo PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$236.3m$11m$225.3m95.3%

How much money is GK TNS energo PAO making?

Current yearPrevious yearGrowGrow %
Making money-$59.8m$36.9m-$96.7m-161.8%
Net Profit Margin-169.8%1.2%--

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

3. Financial Health of GK TNS energo PAO (5 min.)




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What can you expect buying and holding a share of GK TNS energo PAO? (5 min.)

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

What can you expect buying and holding a share of GK TNS energo PAO?

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

Speculation

The Price per Share of GK TNS energo PAO is ₽3,145. 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 GK TNS energo 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 GK TNS energo 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 ₽1,586.51. Based on the TTM, the Book Value Change Per Share is ₽1,508.31 per quarter. Based on the YOY, the Book Value Change Per Share is ₽60.14 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 GK TNS energo 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 Eps-4.38-0.1%-4.38-0.1%2.850.1%-0.670.0%0.530.0%
Usd Book Value Change Per Share16.440.5%16.440.5%0.660.0%2.260.1%1.620.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.0%0.580.0%
Usd Total Gains Per Share16.440.5%16.440.5%0.660.0%2.290.1%2.200.1%
Usd Price Per Share6.54-6.54-9.92-10.29-9.82-
Price to Earnings Ratio-1.49--1.49-3.48-10.76-5.51-
Price-to-Total Gains Ratio0.40-0.40-15.11--7.39--9.01-
Price to Book Ratio0.38-0.38-11.64-14.74-8.00-
Price-to-Total Gains Ratio0.40-0.40-15.11--7.39--9.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share34.2805
Number of shares29
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share16.442.26
Usd Total Gains Per Share16.442.29
Gains per Quarter (29 shares)476.7866.27
Gains per Year (29 shares)1,907.10265.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10190718973262255
20381438047523520
305721571110785785
40762876181410461050
50953695251713081315
6011443114322115701580
7013350133392418311845
8015257152462820932110
9017164171533123552375
10019071190603526162640

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%8.03.00.072.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%6.05.00.054.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%8.00.03.072.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%6.05.00.054.5%
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Fundamentals of GK TNS energo PAO

About GK TNS energo PAO

Public Joint Stock Company Group of Companies TNS energo operates as an independent energy supply company in Russia. The company is also involved in the wholesale of power; and construction and installation of electricity meters. It supplies electricity to approximately 20 million consumers, as well as operates 381 consumer service points in 11 regions of Russia. The company was formerly known as Transneftservis S LLC. Public Joint Stock Company Group of Companies TNS energo was founded in 2003 and is headquartered in Moscow, Russia. Public Joint Stock Company Group of Companies TNS energo operates as subsidiary of Sunflake Limited.

Fundamental data was last updated by Penke on 2023-11-25 03:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of GK TNS energo PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GK TNS energo PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare GK TNS energo PAO to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of -169.8% means that руб-1.70 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GK TNS energo PAO:

  • The MRQ is -169.8%. The company is making a huge loss. -2
  • The TTM is -169.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-169.8%TTM-169.8%0.0%
TTM-169.8%YOY1.2%-171.0%
TTM-169.8%5Y-33.9%-135.9%
5Y-33.9%10Y-16.3%-17.6%
1.1.2. Return on Assets

Shows how efficient GK TNS energo PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GK TNS energo PAO to the Utilities - Independent Power Producers industry mean.
  • -21.3% Return on Assets means that GK TNS energo PAO generated руб-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GK TNS energo PAO:

  • The MRQ is -21.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.3%TTM-21.3%0.0%
TTM-21.3%YOY4.6%-25.9%
TTM-21.3%5Y-3.9%-17.4%
5Y-3.9%10Y0.2%-4.1%
1.1.3. Return on Equity

Shows how efficient GK TNS energo PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GK TNS energo PAO to the Utilities - Independent Power Producers industry mean.
  • -25.3% Return on Equity means GK TNS energo PAO generated руб-0.25 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GK TNS energo PAO:

  • The MRQ is -25.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.3%TTM-25.3%0.0%
TTM-25.3%YOY1,044.9%-1,070.2%
TTM-25.3%5Y213.7%-239.0%
5Y213.7%10Y114.9%+98.8%
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1.2. Operating Efficiency of GK TNS energo PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GK TNS energo PAO is operating .

  • Measures how much profit GK TNS energo 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 GK TNS energo PAO to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 58.1% means the company generated руб0.58  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GK TNS energo PAO:

  • The MRQ is 58.1%. The company is operating very efficient. +2
  • The TTM is 58.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ58.1%TTM58.1%0.0%
TTM58.1%YOY4.5%+53.6%
TTM58.1%5Y14.5%+43.6%
5Y14.5%10Y8.6%+5.9%
1.2.2. Operating Ratio

Measures how efficient GK TNS energo PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are руб0.41 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of GK TNS energo PAO:

  • The MRQ is 0.409. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.409. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.4090.000
TTM0.409YOY0.956-0.546
TTM0.4095Y0.850-0.441
5Y0.85010Y1.005-0.155
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1.3. Liquidity of GK TNS energo PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GK TNS energo PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 1.21 means the company has руб1.21 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of GK TNS energo PAO:

  • The MRQ is 1.211. The company is just able to pay all its short-term debts.
  • The TTM is 1.211. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.211TTM1.2110.000
TTM1.211YOY0.660+0.551
TTM1.2115Y0.785+0.426
5Y0.78510Y0.784+0.001
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GK TNS energo PAO to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 1.29 means the company can pay off руб1.29 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GK TNS energo PAO:

  • The MRQ is 1.289. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.289. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.2890.000
TTM1.289YOY0.586+0.703
TTM1.2895Y0.710+0.579
5Y0.71010Y0.717-0.008
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1.4. Solvency of GK TNS energo PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GK TNS energo PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GK TNS energo PAO to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.16 means that GK TNS energo PAO assets are financed with 15.7% credit (debt) and the remaining percentage (100% - 15.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GK TNS energo PAO:

  • The MRQ is 0.157. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.157. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.1570.000
TTM0.157YOY0.986-0.829
TTM0.1575Y0.802-0.645
5Y0.80210Y0.827-0.024
1.4.2. Debt to Equity Ratio

Measures if GK TNS energo PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GK TNS energo PAO to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 18.7% means that company has руб0.19 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GK TNS energo PAO:

  • The MRQ is 0.187. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.187. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.1870.000
TTM0.187YOY225.711-225.525
TTM0.1875Y52.457-52.270
5Y52.45710Y29.406+23.051
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2. Market Valuation of GK TNS energo 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 GK TNS energo PAO generates.

  • Above 15 is considered overpriced but always compare GK TNS energo PAO to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of -1.49 means the investor is paying руб-1.49 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GK TNS energo PAO:

  • The EOD is -7.834. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.494. Based on the earnings, the company is expensive. -2
  • The TTM is -1.494. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.834MRQ-1.494-6.339
MRQ-1.494TTM-1.4940.000
TTM-1.494YOY3.483-4.977
TTM-1.4945Y10.761-12.255
5Y10.76110Y5.512+5.249
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GK TNS energo PAO:

  • The EOD is -7.834. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.494. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.494. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.834MRQ-1.494-6.339
MRQ-1.494TTM-1.4940.000
TTM-1.494YOY2.612-4.106
TTM-1.4945Y-6.687+5.192
5Y-6.68710Y-6.019-0.667
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GK TNS energo PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 0.38 means the investor is paying руб0.38 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of GK TNS energo PAO:

  • The EOD is 1.982. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.378. Based on the equity, the company is cheap. +2
  • The TTM is 0.378. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.982MRQ0.378+1.604
MRQ0.378TTM0.3780.000
TTM0.378YOY11.637-11.259
TTM0.3785Y14.736-14.358
5Y14.73610Y8.002+6.734
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of GK TNS energo 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--1508.3061508.3060%60.135+2408%206.908+629%148.294+917%
Book Value Per Share--1586.5061586.5060%78.200+1929%482.502+229%573.435+177%
Current Ratio--1.2111.2110%0.660+84%0.785+54%0.784+54%
Debt To Asset Ratio--0.1570.1570%0.986-84%0.802-80%0.827-81%
Debt To Equity Ratio--0.1870.1870%225.711-100%52.457-100%29.406-99%
Dividend Per Share----0%0.090-100%2.751-100%53.117-100%
Eps---401.475-401.4750%261.303-254%-61.036-85%48.524-927%
Free Cash Flow Per Share---401.475-401.4750%348.394-215%-2.272-99%-50.558-87%
Free Cash Flow To Equity Per Share---355.344-355.3440%-196.681-45%-78.058-78%-63.096-82%
Gross Profit Margin--1.0001.0000%0.933+7%0.834+20%0.861+16%
Intrinsic Value_10Y_max--245.881--------
Intrinsic Value_10Y_min---4435.852--------
Intrinsic Value_1Y_max--32.840--------
Intrinsic Value_1Y_min---151.416--------
Intrinsic Value_3Y_max--92.420--------
Intrinsic Value_3Y_min---711.488--------
Intrinsic Value_5Y_max--144.467--------
Intrinsic Value_5Y_min---1548.431--------
Market Cap40814237500.000+80%8200943400.0008200943400.0000%11809561400.000-31%12468618460.000-34%12067756730.000-32%
Net Profit Margin---1.698-1.6980%0.012-14690%-0.339-80%-0.163-90%
Operating Margin--0.5810.5810%0.045+1189%0.145+301%0.086+575%
Operating Ratio--0.4090.4090%0.956-57%0.850-52%1.005-59%
Pb Ratio1.982+81%0.3780.3780%11.637-97%14.736-97%8.002-95%
Pe Ratio-7.834-424%-1.494-1.4940%3.483-143%10.761-114%5.512-127%
Price Per Share3145.000+81%600.000600.0000%910.000-34%944.000-36%900.500-33%
Price To Free Cash Flow Ratio-7.834-424%-1.494-1.4940%2.612-157%-6.687+347%-6.019+303%
Price To Total Gains Ratio2.085+81%0.3980.3980%15.110-97%-7.389+1958%-9.015+2366%
Quick Ratio--1.2891.2890%0.586+120%0.710+82%0.717+80%
Return On Assets---0.213-0.2130%0.046-567%-0.039-82%0.002-12222%
Return On Equity---0.253-0.2530%10.449-102%2.137-112%1.149-122%
Total Gains Per Share--1508.3061508.3060%60.225+2404%209.658+619%201.411+649%
Usd Book Value--236363753.200236363753.2000%11061788.700+2037%71112214.760+232%83999031.880+181%
Usd Book Value Change Per Share--16.44116.4410%0.655+2408%2.255+629%1.616+917%
Usd Book Value Per Share--17.29317.2930%0.852+1929%5.259+229%6.250+177%
Usd Dividend Per Share----0%0.001-100%0.030-100%0.579-100%
Usd Eps---4.376-4.3760%2.848-254%-0.665-85%0.529-927%
Usd Free Cash Flow---59813270.400-59813270.4000%49282071.900-221%-989294.900-98%-7955379.170-87%
Usd Free Cash Flow Per Share---4.376-4.3760%3.797-215%-0.025-99%-0.551-87%
Usd Free Cash Flow To Equity Per Share---3.873-3.8730%-2.144-45%-0.851-78%-0.688-82%
Usd Market Cap444875188.750+80%89390283.06089390283.0600%128724219.260-31%135907941.214-34%131538548.357-32%
Usd Price Per Share34.281+81%6.5406.5400%9.919-34%10.290-36%9.815-33%
Usd Profit---59813270.400-59813270.4000%36962717.500-262%-9407944.780-84%6595495.170-1007%
Usd Revenue--35217049.80035217049.8000%3175262530.100-99%2365090242.580-99%2235456401.970-98%
Usd Total Gains Per Share--16.44116.4410%0.656+2404%2.285+619%2.195+649%
 EOD+6 -2MRQTTM+0 -0YOY+18 -185Y+18 -1810Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of GK TNS energo PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.834
Price to Book Ratio (EOD)Between0-11.982
Net Profit Margin (MRQ)Greater than0-1.698
Operating Margin (MRQ)Greater than00.581
Quick Ratio (MRQ)Greater than11.289
Current Ratio (MRQ)Greater than11.211
Debt to Asset Ratio (MRQ)Less than10.157
Debt to Equity Ratio (MRQ)Less than10.187
Return on Equity (MRQ)Greater than0.15-0.253
Return on Assets (MRQ)Greater than0.05-0.213
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of GK TNS energo PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.933
Ma 20Greater thanMa 503,865.250
Ma 50Greater thanMa 1004,494.800
Ma 100Greater thanMa 2004,677.500
OpenGreater thanClose3,220.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Retained Earnings  -1,041,517109,698-931,819-4,197,849-5,129,6681,551,391-3,578,27720,982,63117,404,354
Net Working Capital  -18,859,056-2,362,563-21,221,619-4,165,864-25,387,4831,503,797-23,883,68624,197,404313,718
EBITDA  5,715,3184,729,27910,444,5971,038,04511,482,6422,227,56013,710,202-15,932,225-2,222,023
Depreciation and Amortization  515,37096,692612,062-43,899568,1632,712570,875-4,670,925-4,100,050



Latest Balance Sheet

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

Summary
Total Assets25,738,395
Total Liabilities4,053,647
Total Stockholder Equity21,684,748
 As reported
Total Liabilities 4,053,647
Total Stockholder Equity+ 21,684,748
Total Assets = 25,738,395

Assets

Total Assets25,738,395
Total Current Assets1,798,820
Long-term Assets1,798,820
Total Current Assets
Cash And Cash Equivalents 85,442
Short-term Investments 117,750
Net Receivables 1,592,985
Inventory 313
Other Current Assets 2,330
Total Current Assets  (as reported)1,798,820
Total Current Assets  (calculated)1,798,820
+/-0
Long-term Assets
Property Plant Equipment 58,690
Intangible Assets 1,471
Long-term Assets Other 23,879,414
Long-term Assets  (as reported)23,939,575
Long-term Assets  (calculated)23,939,575
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,485,102
Long-term Liabilities2,568,545
Total Stockholder Equity21,684,748
Total Current Liabilities
Short-term Debt 642,294
Short Long Term Debt 642,294
Accounts payable 600,102
Other Current Liabilities 242,706
Total Current Liabilities  (as reported)1,485,102
Total Current Liabilities  (calculated)2,127,396
+/- 642,294
Long-term Liabilities
Long-term Liabilities Other 160,843
Long-term Liabilities  (as reported)2,568,545
Long-term Liabilities  (calculated)160,843
+/- 2,407,702
Total Stockholder Equity
Common Stock13,668
Retained Earnings 17,404,354
Other Stockholders Equity 4,266,726
Total Stockholder Equity (as reported)21,684,748
Total Stockholder Equity (calculated)21,684,748
+/-0
Other
Capital Stock13,668
Cash and Short Term Investments 203,192
Common Stock Shares Outstanding 13,668
Liabilities and Stockholders Equity 25,738,395
Net Debt 556,852
Net Invested Capital 22,327,042
Net Working Capital 313,718
Short Long Term Debt Total 642,294



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
30,954,000
38,364,000
59,096,809
61,518,431
70,277,686
71,266,042
73,281,523
76,518,731
79,951,617
74,265,670
25,738,395
25,738,39574,265,67079,951,61776,518,73173,281,52371,266,04270,277,68661,518,43159,096,80938,364,00030,954,000
   > Total Current Assets 
16,673,000
19,302,000
32,930,648
33,893,972
44,394,204
44,736,259
44,131,421
46,040,486
51,309,395
46,354,344
1,798,820
1,798,82046,354,34451,309,39546,040,48644,131,42144,736,25944,394,20433,893,97232,930,64819,302,00016,673,000
       Cash And Cash Equivalents 
827,000
447,000
2,909,207
1,776,559
2,582,175
1,953,175
1,308,508
1,432,303
4,835,759
2,635,956
85,442
85,4422,635,9564,835,7591,432,3031,308,5081,953,1752,582,1751,776,5592,909,207447,000827,000
       Short-term Investments 
3,085,000
3,243,000
3,328,361
1,249,563
1,577,897
648,471
945,116
-4,532,808
-588,167
-216,114
117,750
117,750-216,114-588,167-4,532,808945,116648,4711,577,8971,249,5633,328,3613,243,0003,085,000
       Net Receivables 
8,674,000
15,591,000
23,854,414
27,323,418
34,836,208
33,232,325
34,828,509
38,098,656
39,069,260
38,715,222
1,592,985
1,592,98538,715,22239,069,26038,098,65634,828,50933,232,32534,836,20827,323,41823,854,41415,591,0008,674,000
       Inventory 
18,000
0
25,695
30,592
34,456
32,873
26,662
32,800
14,527
21,991
313
31321,99114,52732,80026,66232,87334,45630,59225,695018,000
       Other Current Assets 
4,069,000
21,000
26,667,385
30,837,258
40,199,676
42,750,211
42,796,251
44,575,383
46,459,109
43,696,397
2,330
2,33043,696,39746,459,10944,575,38342,796,25142,750,21140,199,67630,837,25826,667,38521,0004,069,000
   > Long-term Assets 
0
0
26,166,161
27,624,459
25,883,482
26,529,783
29,150,102
30,478,245
28,642,222
27,911,326
23,939,575
23,939,57527,911,32628,642,22230,478,24529,150,10226,529,78325,883,48227,624,45926,166,16100
       Property Plant Equipment 
0
0
2,512,094
3,018,977
3,480,402
3,767,733
4,100,873
4,380,279
4,447,273
4,975,007
58,690
58,6904,975,0074,447,2734,380,2794,100,8733,767,7333,480,4023,018,9772,512,09400
       Goodwill 
1,005,000
0
1,005,122
1,005,122
1,005,122
1,031,007
1,031,007
1,031,007
1,031,007
1,031,007
0
01,031,0071,031,0071,031,0071,031,0071,031,0071,005,1221,005,1221,005,12201,005,000
       Long Term Investments 
92,000
3,880,000
167,000
132,843
131,877
161,141
158,615
0
0
0
0
0000158,615161,141131,877132,843167,0003,880,00092,000
       Intangible Assets 
0
0
19,330,954
19,299,822
19,351,467
19,570,889
19,545,797
19,538,223
19,530,388
19,282,185
1,471
1,47119,282,18519,530,38819,538,22319,545,79719,570,88919,351,46719,299,82219,330,95400
       Other Assets 
0
0
0
4,167,695
1,914,614
2,461,587
4,341,581
5,513,831
3,632,102
2,415,281
0
02,415,2813,632,1025,513,8314,341,5812,461,5871,914,6144,167,695000
> Total Liabilities 
29,610,000
33,263,000
48,227,097
49,262,538
61,554,762
63,772,521
68,203,820
71,910,178
79,717,182
73,250,827
4,053,647
4,053,64773,250,82779,717,18271,910,17868,203,82063,772,52161,554,76249,262,53848,227,09733,263,00029,610,000
   > Total Current Liabilities 
25,929,000
26,529,000
43,397,692
40,093,770
57,478,277
55,184,477
62,990,477
67,262,105
76,696,878
70,238,030
1,485,102
1,485,10270,238,03076,696,87867,262,10562,990,47755,184,47757,478,27740,093,77043,397,69226,529,00025,929,000
       Short-term Debt 
13,355,000
16,734,000
18,035,492
14,223,124
21,216,157
22,649,192
24,266,131
22,252,495
23,775,048
16,842,629
642,294
642,29416,842,62923,775,04822,252,49524,266,13122,649,19221,216,15714,223,12418,035,49216,734,00013,355,000
       Short Long Term Debt 
13,355,000
16,734,000
19,326,000
630,886
21,169,887
22,564,332
24,264,123
22,187,874
23,730,145
16,834,706
642,294
642,29416,834,70623,730,14522,187,87424,264,12322,564,33221,169,887630,88619,326,00016,734,00013,355,000
       Accounts payable 
10,966,000
13,499,000
20,779,047
20,672,167
29,924,206
26,631,589
31,906,015
41,326,145
42,324,043
41,326,498
600,102
600,10241,326,49842,324,04341,326,14531,906,01526,631,58929,924,20620,672,16720,779,04713,499,00010,966,000
       Other Current Liabilities 
3,095,000
967,000
4,583,153
5,198,479
6,337,914
5,903,696
6,067,895
3,683,465
10,597,787
12,068,903
242,706
242,70612,068,90310,597,7873,683,4656,067,8955,903,6966,337,9145,198,4794,583,153967,0003,095,000
   > Long-term Liabilities 
0
0
4,829,405
9,168,768
4,076,485
8,588,044
5,213,343
4,648,073
3,020,304
3,012,797
2,568,545
2,568,5453,012,7973,020,3044,648,0735,213,3438,588,0444,076,4859,168,7684,829,40500
       Long term Debt Total 
0
0
0
0
529,883
1,976
0
1,547,149
42,294
21,522
0
021,52242,2941,547,14901,976529,8830000
       Other Liabilities 
0
0
0
3,414,682
3,427,304
3,344,567
3,052,901
3,147,396
2,978,010
2,991,275
0
02,991,2752,978,0103,147,3963,052,9013,344,5673,427,3043,414,682000
> Total Stockholder Equity
0
0
7,241,702
8,641,683
6,859,459
6,107,536
3,821,718
3,878,266
-322,656
324,533
21,684,748
21,684,748324,533-322,6563,878,2663,821,7186,107,5366,859,4598,641,6837,241,70200
   Common Stock
10,000
10,000
13,668
13,668
13,668
13,668
13,668
13,668
13,668
13,668
13,668
13,66813,66813,66813,66813,66813,66813,66813,66813,66810,00010,000
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00-1,755,307-1,547,887-1,175,516-952,179-745,908-567,776-432,09400
   Capital Surplus 
0
0
0
0
5,718,207
5,718,207
5,718,207
5,718,207
5,718,207
5,718,207
0
05,718,2075,718,2075,718,2075,718,2075,718,2075,718,2070000
   Treasury Stock00-924,863-921,790-868,640000000
   Other Stockholders Equity 
0
0
6,116,620
6,251,311
6,430,434
6,437,541
6,025,083
4,796,417
4,793,344
3,889,142
4,266,726
4,266,7263,889,1424,793,3444,796,4176,025,0836,437,5416,430,4346,251,3116,116,62000



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 (+$)
totalRevenue3,230,922
Cost of Revenue-1,321,427
Gross Profit1,909,4951,909,495
 
Operating Income (+$)
Gross Profit1,909,495
Operating Expense-823
Operating Income1,878,0271,908,672
 
Operating Expense (+$)
Research Development0
Selling General Administrative31,468
Selling And Marketing Expenses0
Operating Expense82331,468
 
Net Interest Income (+$)
Interest Income54,265
Interest Expense-151,050
Other Finance Cost-0
Net Interest Income-96,785
 
Pretax Income (+$)
Operating Income1,878,027
Net Interest Income-96,785
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,355,09110,111,145
EBIT - interestExpense = 1,726,977
-6,355,091
-5,336,406
Interest Expense151,050
Earnings Before Interest and Taxes (EBIT)1,878,027-6,204,041
Earnings Before Interest and Taxes (EBITDA)-2,222,023
 
After tax Income (+$)
Income Before Tax-6,355,091
Tax Provision--867,635
Net Income From Continuing Ops-5,487,456-5,487,456
Net Income-5,487,456
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,322,250
Total Other Income/Expenses Net-8,233,11896,785
 

Technical Analysis of GK TNS energo 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 GK TNS energo PAO. The general trend of GK TNS energo PAO 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 GK TNS energo 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 (-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 GK TNS energo PAO.

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: 4,795 < 4,920 < 5,655.

The bearish price targets are: 3,065 > 2,250 > 2,000.

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GK TNS energo 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 GK TNS energo PAO. 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

GK TNS energo PAO 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 GK TNS energo PAO. The current macd is -405.15067388.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GK TNS energo PAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for GK TNS energo PAO. 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 GK TNS energo PAO 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
GK TNS energo PAO Daily Moving Average Convergence/Divergence (MACD) ChartGK TNS energo PAO 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 GK TNS energo PAO. The current adx is 29.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 GK TNS energo PAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
GK TNS energo PAO 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 GK TNS energo PAO. The current sar is 3,670.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
GK TNS energo PAO Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 GK TNS energo PAO. The current rsi is 34.93. 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
GK TNS energo PAO Daily Relative Strength Index (RSI) ChartGK TNS energo PAO 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.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GK TNS energo PAO. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GK TNS energo PAO price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
GK TNS energo PAO Daily Stochastic Oscillator ChartGK TNS energo PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GK TNS energo PAO. The current cci is -106.95642175.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
GK TNS energo PAO Daily Commodity Channel Index (CCI) ChartGK TNS energo PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GK TNS energo PAO. The current cmo is -35.37108398.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
GK TNS energo PAO Daily Chande Momentum Oscillator (CMO) ChartGK TNS energo PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GK TNS energo PAO. The current willr is -85.49222798.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
GK TNS energo PAO Daily Williams %R ChartGK TNS energo PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GK TNS energo PAO.

GK TNS energo PAO Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GK TNS energo PAO. The current atr is 398.59.

GK TNS energo PAO Daily Average True Range (ATR) ChartGK TNS energo PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GK TNS energo PAO. The current obv is 354,347.

GK TNS energo PAO Daily On-Balance Volume (OBV) ChartGK TNS energo PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GK TNS energo PAO. The current mfi is 50.95.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
GK TNS energo PAO Daily Money Flow Index (MFI) ChartGK TNS energo PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GK TNS energo PAO.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-07-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-07-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-08-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

GK TNS energo PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GK TNS energo PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.933
Ma 20Greater thanMa 503,865.250
Ma 50Greater thanMa 1004,494.800
Ma 100Greater thanMa 2004,677.500
OpenGreater thanClose3,220.000
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0