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TNSE (GK TNS energo PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze GK TNS energo PAO together

I 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.

  • 📊 Fundamental Analysis (FA) – GK TNS energo PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – GK TNS energo PAO’s Price Targets

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.

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1. Quick Overview

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










1.2. 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?
₽0.28
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽824.36
Expected worth in 1 year
₽3,204.08
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
₽2,401.58
Return On Investment
104.9%

For what price can you sell your share?

Current Price per Share
₽2,290.00
Expected price per share
₽2,160 - ₽2,495
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of GK TNS energo PAO (5 min.)




Live pricePrice per Share (EOD)
₽2,290.00
Intrinsic Value Per Share
₽4,089.25 - ₽15,008.49
Total Value Per Share
₽4,913.61 - ₽15,832.85

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




Is GK TNS energo PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$136.9m$40.1m$96.7m70.7%

How much money is GK TNS energo PAO making?

Current yearPrevious yearGrowGrow %
Making money$111.1m-$70.2m$181.4m163.2%
Net Profit Margin2.7%-169.8%--

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

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




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3. Summary and Key Metrics

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

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.

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 ₽2,290. 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 ₽824.36. Based on the TTM, the Book Value Change Per Share is ₽594.93 per quarter. Based on the YOY, the Book Value Change Per Share is ₽151.23 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 ₽5.47 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?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps8.570.4%8.570.4%-5.14-0.2%2.260.1%0.860.0%1.070.0%
Usd Book Value Change Per Share7.620.3%7.620.3%1.940.1%3.440.2%1.140.0%0.550.0%
Usd Dividend Per Share0.070.0%0.070.0%0.100.0%0.060.0%0.040.0%0.700.0%
Usd Total Gains Per Share7.690.3%7.690.3%2.030.1%3.500.2%1.180.1%1.250.1%
Usd Price Per Share43.33-43.33-7.68-20.89-17.66-15.86-
Price to Earnings Ratio5.06-5.06--1.49-2.35-2.65-6.02-
Price-to-Total Gains Ratio5.64-5.64-3.78-8.17--4.11--7.01-
Price to Book Ratio4.11-4.11-2.62-6.12-15.37-8.64-
Price-to-Total Gains Ratio5.64-5.64-3.78-8.17--4.11--7.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share29.312
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.04
Usd Book Value Change Per Share7.621.14
Usd Total Gains Per Share7.691.18
Gains per Quarter (34 shares)261.2940.28
Gains per Year (34 shares)1,045.17161.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110103610356155151
2192071208011311312
3293107312517466473
4384143417023622634
5485178521528777795
6576214626034933956
767725073054010881117
876828583504512441278
986932193955113991439
109510357104405615551600

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%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%9.03.00.075.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%7.05.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%7.05.00.058.3%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--594.930594.9300%151.228+293%268.764+121%89.310+566%43.129+1279%
Book Value Per Share--824.357824.3570%229.428+259%377.328+118%300.396+174%480.857+71%
Current Ratio--0.7030.7030%0.028+2410%0.464+52%0.549+28%0.663+6%
Debt To Asset Ratio--0.8580.8580%0.957-10%0.934-8%0.948-9%0.906-5%
Debt To Equity Ratio--7.1647.1640%3.255+120%78.710-91%50.935-86%30.429-76%
Dividend Per Share--5.4665.4660%7.656-29%4.404+24%3.244+68%54.429-90%
Enterprise Value---11506417500.000-11506417500.0000%-62178368601.000+440%-44163365233.667+284%-50342401240.200+338%-45503121689.000+295%
Eps--669.399669.3990%-401.475+160%176.409+279%67.561+891%83.363+703%
Ev To Ebitda Ratio---0.950-0.9500%10.022-109%1.265-175%9.641-110%1.296-173%
Ev To Sales Ratio---0.036-0.0360%-19.245+53678%-6.494+18047%-3.986+11038%-2.289+6295%
Free Cash Flow Per Share--904.982904.9820%98.896+815%450.757+101%287.741+215%92.690+876%
Free Cash Flow To Equity Per Share--360.331360.3310%145.027+148%102.892+250%108.236+233%13.389+2591%
Gross Profit Margin--0.9600.9600%1.043-8%0.979-2%0.950+1%0.861+11%
Intrinsic Value_10Y_max--15008.495----------
Intrinsic Value_10Y_min--4089.252----------
Intrinsic Value_1Y_max--679.344----------
Intrinsic Value_1Y_min--174.402----------
Intrinsic Value_3Y_max--2669.606----------
Intrinsic Value_3Y_min--730.970----------
Intrinsic Value_5Y_max--5417.549----------
Intrinsic Value_5Y_min--1510.097----------
Market Cap29718475000.000-48%43928837500.00043928837500.0000%8200943400.000+436%21313114100.000+106%18015345960.000+144%16460640480.000+167%
Net Profit Margin--0.0270.0270%-1.698+6386%-0.553+2148%-0.334+1336%-0.163+705%
Operating Margin--0.0360.0360%0.581-94%0.218-83%0.134-73%0.079-54%
Operating Ratio--0.9640.9640%0.419+130%0.788+22%0.856+13%0.912+6%
Pb Ratio2.778-48%4.1064.1060%2.615+57%6.119-33%15.367-73%8.636-52%
Pe Ratio3.421-48%5.0575.0570%-1.494+130%2.348+115%2.647+91%6.017-16%
Price Per Share2290.000-48%3385.0003385.0000%600.000+464%1631.667+107%1380.000+145%1239.000+173%
Price To Free Cash Flow Ratio2.530-48%3.7403.7400%6.067-38%4.140-10%0.964+288%-4.889+231%
Price To Total Gains Ratio3.814-48%5.6385.6380%3.776+49%8.175-31%-4.112+173%-7.011+224%
Quick Ratio--0.5230.5230%0.030+1654%0.347+51%0.388+35%0.511+2%
Return On Assets--0.1150.1150%-0.074+165%0.029+300%0.011+988%0.016+607%
Return On Equity--0.9620.9620%-0.253+126%3.719-74%2.302-58%1.245-23%
Total Gains Per Share--600.395600.3950%158.883+278%273.168+120%92.554+549%97.559+515%
Usd Book Value--136935616.000136935616.0000%40139148.787+241%63354918.396+116%50411000.317+172%82062783.999+67%
Usd Book Value Change Per Share--7.6157.6150%1.936+293%3.440+121%1.143+566%0.552+1279%
Usd Book Value Per Share--10.55210.5520%2.937+259%4.830+118%3.845+174%6.155+71%
Usd Dividend Per Share--0.0700.0700%0.098-29%0.056+24%0.042+68%0.697-90%
Usd Enterprise Value---147282144.000-147282144.0000%-795883118.093+440%-565291074.991+284%-644382735.875+338%-582439957.619+295%
Usd Eps--8.5688.5680%-5.139+160%2.258+279%0.865+891%1.067+703%
Usd Free Cash Flow--150328435.200150328435.2000%17302259.200+769%75167739.733+100%47950607.360+214%14895476.480+909%
Usd Free Cash Flow Per Share--11.58411.5840%1.266+815%5.770+101%3.683+215%1.186+876%
Usd Free Cash Flow To Equity Per Share--4.6124.6120%1.856+148%1.317+250%1.385+233%0.171+2591%
Usd Market Cap380396480.000-48%562289120.000562289120.0000%104972075.520+436%272807860.480+106%230596428.288+144%210696198.144+167%
Usd Price Per Share29.312-48%43.32843.3280%7.680+464%20.885+107%17.664+145%15.859+173%
Usd Profit--111195200.000111195200.0000%-70239436.800+163%28120507.733+295%9864883.200+1027%13532208.640+722%
Usd Revenue--4115712051.2004115712051.2000%41355801.600+9852%2628605504.000+57%2945995471.360+40%2886188079.360+43%
Usd Total Gains Per Share--7.6857.6850%2.034+278%3.497+120%1.185+549%1.249+515%
 EOD+4 -4MRQTTM+0 -0YOY+30 -103Y+32 -85Y+33 -710Y+32 -8

3.3 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)Between0-153.421
Price to Book Ratio (EOD)Between0-12.778
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.036
Quick Ratio (MRQ)Greater than10.523
Current Ratio (MRQ)Greater than10.703
Debt to Asset Ratio (MRQ)Less than10.858
Debt to Equity Ratio (MRQ)Less than17.164
Return on Equity (MRQ)Greater than0.150.962
Return on Assets (MRQ)Greater than0.050.115
Total6/10 (60.0%)

3.4 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 than5044.111
Ma 20Greater thanMa 502,347.250
Ma 50Greater thanMa 1002,312.600
Ma 100Greater thanMa 2002,405.850
OpenGreater thanClose2,310.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 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 2025-07-03 03:34:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 2.7% 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 GK TNS energo PAO:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY-169.8%+172.5%
TTM2.7%5Y-33.4%+36.1%
5Y-33.4%10Y-16.3%-17.1%
4.3.1.2. 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.
  • 11.5% Return on Assets means that GK TNS energo PAO generated руб0.12 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 11.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY-7.4%+19.0%
TTM11.5%5Y1.1%+10.5%
5Y1.1%10Y1.6%-0.6%
4.3.1.3. 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.
  • 96.2% Return on Equity means GK TNS energo PAO generated руб0.96 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 96.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 96.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ96.2%TTM96.2%0.0%
TTM96.2%YOY-25.3%+121.5%
TTM96.2%5Y230.2%-134.0%
5Y230.2%10Y124.5%+105.7%
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4.3.2. Operating Efficiency of GK TNS energo PAO.

4.3.2. Operating Efficiency
4.3.2.1. 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 3.6% means the company generated руб0.04  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 3.6%. The company is operating less efficient.
  • The TTM is 3.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY58.1%-54.5%
TTM3.6%5Y13.4%-9.8%
5Y13.4%10Y7.9%+5.5%
4.3.2.2. 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 0.96 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 GK TNS energo PAO:

  • 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
TTM0.964YOY0.419+0.545
TTM0.9645Y0.856+0.108
5Y0.85610Y0.912-0.056
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4.4.3. Liquidity of GK TNS energo PAO.

4.4.3. Liquidity
4.4.3.1. 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 0.70 means the company has руб0.70 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 0.703. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.703. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.7030.000
TTM0.703YOY0.028+0.675
TTM0.7035Y0.549+0.154
5Y0.54910Y0.663-0.114
4.4.3.2. 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 0.52 means the company can pay off руб0.52 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 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.5230.000
TTM0.523YOY0.030+0.493
TTM0.5235Y0.388+0.135
5Y0.38810Y0.511-0.123
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4.5.4. Solvency of GK TNS energo PAO.

4.5.4. Solvency
4.5.4.1. 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 0.86 means that GK TNS energo PAO assets are financed with 85.8% credit (debt) and the remaining percentage (100% - 85.8%) 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 0.858. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.858. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.8580.000
TTM0.858YOY0.957-0.099
TTM0.8585Y0.948-0.090
5Y0.94810Y0.906+0.042
4.5.4.2. 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 716.4% means that company has руб7.16 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 7.164. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.164. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.164TTM7.1640.000
TTM7.164YOY3.255+3.909
TTM7.1645Y50.935-43.770
5Y50.93510Y30.429+20.505
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 5.06 means the investor is paying руб5.06 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 3.421. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.057. Based on the earnings, the company is cheap. +2
  • The TTM is 5.057. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.421MRQ5.057-1.636
MRQ5.057TTM5.0570.000
TTM5.057YOY-1.494+6.551
TTM5.0575Y2.647+2.410
5Y2.64710Y6.017-3.370
4.6.2.2. 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 2.530. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.740. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.740. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.530MRQ3.740-1.210
MRQ3.740TTM3.7400.000
TTM3.740YOY6.067-2.327
TTM3.7405Y0.964+2.776
5Y0.96410Y-4.889+5.853
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4.6.2. Book Value per Share
4.6.2.1. 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 4.11 means the investor is paying руб4.11 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 2.778. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.106. Based on the equity, the company is fair priced.
  • The TTM is 4.106. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.778MRQ4.106-1.328
MRQ4.106TTM4.1060.000
TTM4.106YOY2.615+1.491
TTM4.1065Y15.367-11.260
5Y15.36710Y8.636+6.731
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  22,367,341-3,385,75818,981,583-4,753,38814,228,195-13,671,343556,852-2,519,479-1,962,627
Other Stockholders Equity  4,796,417-3,0734,793,344-904,2023,889,1421,829,0655,718,207-7,469,289-1,751,082
Total Other Income Expense Net -3,031,740657,744-2,373,996-891,791-3,265,787-4,967,331-8,233,1188,704,038470,920



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets75,409,194
Total Liabilities64,711,099
Total Stockholder Equity9,032,379
 As reported
Total Liabilities 64,711,099
Total Stockholder Equity+ 9,032,379
Total Assets = 75,409,194

Assets

Total Assets75,409,194
Total Current Assets40,585,374
Long-term Assets34,823,820
Total Current Assets
Cash And Cash Equivalents 9,275,844
Net Receivables 20,912,569
Inventory 23,328
Other Current Assets 10,373,633
Total Current Assets  (as reported)40,585,374
Total Current Assets  (calculated)40,585,374
+/-0
Long-term Assets
Property Plant Equipment 7,139,201
Goodwill 1,031,007
Intangible Assets 19,563,780
Long-term Assets Other 5,943,236
Long-term Assets  (as reported)34,823,820
Long-term Assets  (calculated)33,677,224
+/- 1,146,596

Liabilities & Shareholders' Equity

Total Current Liabilities57,725,311
Long-term Liabilities6,985,788
Total Stockholder Equity9,032,379
Total Current Liabilities
Short-term Debt 7,278,098
Accounts payable 30,467,085
Other Current Liabilities 19,980,128
Total Current Liabilities  (as reported)57,725,311
Total Current Liabilities  (calculated)57,725,311
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)6,985,788
Long-term Liabilities  (calculated)0
+/- 6,985,788
Total Stockholder Equity
Common Stock13,668
Retained Earnings 10,769,793
Other Stockholders Equity -1,751,082
Total Stockholder Equity (as reported)9,032,379
Total Stockholder Equity (calculated)9,032,379
+/- 0
Other
Cash and Short Term Investments 9,275,844
Common Stock Shares Outstanding 10,065
Liabilities and Stockholders Equity 75,409,194
Net Debt -1,962,627
Net Working Capital -17,139,937
Short Long Term Debt Total 7,313,217



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
30,953,642
38,364,430
59,096,809
61,518,431
70,277,686
71,266,042
73,281,523
76,518,731
79,951,617
74,265,670
73,718,375
75,409,194
75,409,19473,718,37574,265,67079,951,61776,518,73173,281,52371,266,04270,277,68661,518,43159,096,80938,364,43030,953,642
   > Total Current Assets 
16,672,571
19,302,451
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
40,585,374
40,585,3741,798,82046,354,34451,309,39546,040,48644,131,42144,736,25944,394,20433,893,97232,930,64819,302,45116,672,571
       Cash And Cash Equivalents 
827,054
446,751
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
9,275,844
9,275,84485,4422,635,9564,835,7591,432,3031,308,5081,953,1752,582,1751,776,5592,909,207446,751827,054
       Short-term Investments 
3,084,614
3,243,438
3,328,361
1,249,563
1,577,897
-1,850,843
-3,513,885
-4,532,808
-588,167
-216,114
117,750
0
0117,750-216,114-588,167-4,532,808-3,513,885-1,850,8431,577,8971,249,5633,328,3613,243,4383,084,614
       Net Receivables 
11,019,976
14,613,985
17,106,479
20,337,608
26,082,661
41,215,207
42,293,269
31,251,163
32,498,755
31,891,462
1,592,985
20,912,569
20,912,5691,592,98531,891,46232,498,75531,251,16342,293,26941,215,20726,082,66120,337,60817,106,47914,613,98511,019,976
       Inventory 
1,740,927
0
25,695
30,592
34,456
32,873
26,662
32,800
14,527
21,991
313
23,328
23,32831321,99114,52732,80026,66232,87334,45630,59225,69501,740,927
   > Long-term Assets 
14,281,071
19,061,979
26,166,161
27,624,459
25,883,482
26,529,783
29,150,102
30,478,245
28,642,222
27,911,326
32,370,617
34,823,820
34,823,82032,370,61727,911,32628,642,22230,478,24529,150,10226,529,78325,883,48227,624,45926,166,16119,061,97914,281,071
       Property Plant Equipment 
1,125,153
1,531,762
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
7,139,201
7,139,20158,6904,975,0074,447,2734,380,2794,100,8733,767,7333,480,4023,018,9772,512,0941,531,7621,125,153
       Goodwill 
1,005,122
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
1,031,007
1,031,00701,031,0071,031,0071,031,0071,031,0071,031,0071,005,1221,005,1221,005,12201,005,122
       Long Term Investments 
92,000
3,880,000
167,000
132,843
131,877
161,141
158,615
0
0
0
0
0
00000158,615161,141131,877132,843167,0003,880,00092,000
       Intangible Assets 
8,889,560
10,036,297
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
19,563,780
19,563,7801,47119,282,18519,530,38819,538,22319,545,79719,570,88919,351,46719,299,82219,330,95410,036,2978,889,560
       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
0
002,415,2813,632,1025,513,8314,341,5812,461,5871,914,6144,167,695000
> Total Liabilities 
29,610,036
33,263,460
48,227,097
49,262,538
61,554,762
63,772,521
68,203,820
71,910,178
79,717,182
73,250,827
70,582,504
64,711,099
64,711,09970,582,50473,250,82779,717,18271,910,17868,203,82063,772,52161,554,76249,262,53848,227,09733,263,46029,610,036
   > Total Current Liabilities 
25,928,578
26,528,920
43,397,692
40,093,770
57,478,277
55,184,477
62,990,477
67,262,105
76,696,878
70,238,030
64,209,648
57,725,311
57,725,31164,209,64870,238,03076,696,87867,262,10562,990,47755,184,47757,478,27740,093,77043,397,69226,528,92025,928,578
       Short-term Debt 
10,793,892
12,063,129
18,035,492
14,223,124
21,216,157
22,649,192
24,266,131
22,252,495
23,775,048
16,842,629
12,791,921
7,278,098
7,278,09812,791,92116,842,62923,775,04822,252,49524,266,13122,649,19221,216,15714,223,12418,035,49212,063,12910,793,892
       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
0
0642,29416,834,70623,730,14522,187,87424,264,12322,564,33221,169,887630,88619,326,00016,734,00013,355,000
       Accounts payable 
10,965,620
11,675,484
20,779,047
20,672,167
29,924,206
30,570,806
36,468,532
36,060,892
42,324,043
41,326,498
600,102
30,467,085
30,467,085600,10241,326,49842,324,04336,060,89236,468,53230,570,80629,924,20620,672,16720,779,04711,675,48410,965,620
       Other Current Liabilities 
3,955,955
2,790,307
3,680,750
4,053,051
5,481,319
1,416,997
1,505,378
8,193,018
8,946,284
10,586,499
38,995,401
19,980,128
19,980,12838,995,40110,586,4998,946,2848,193,0181,505,3781,416,9975,481,3194,053,0513,680,7502,790,3073,955,955
   > Long-term Liabilities 
3,681,458
6,734,540
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
6,985,788
6,985,7882,568,5453,012,7973,020,3044,648,0735,213,3438,588,0444,076,4859,168,7684,829,4056,734,5403,681,458
       Long term Debt Total 
0
0
0
0
529,883
1,976
0
1,547,149
42,294
21,522
0
0
0021,52242,2941,547,14901,976529,8830000
       Long term Debt 
2,471,000
4,671,000
1,281,000
5,578,463
440,798
1,976
0
1,493,905
0
0
0
0
00001,493,90501,976440,7985,578,4631,281,0004,671,0002,471,000
       Capital Lease Obligations 
0
0
0
0
135,355
86,836
2,008
117,865
87,197
29,445
0
0
0029,44587,197117,8652,00886,836135,3550000
       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
0
002,991,2752,978,0103,147,3963,052,9013,344,5673,427,3043,414,682000
       Long-term Liabilities Other 
0
0
0
0
119,298
0
0
0
0
0
160,843
0
0160,84300000119,2980000
> Total Stockholder Equity
-1,621,606
2,879,298
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
9,032,379
9,032,37921,684,748324,533-322,6563,878,2663,821,7186,107,5366,859,4598,641,6837,241,7022,879,298-1,621,606
   Common Stock
10,000
10,000
13,668
13,668
13,668
13,668
13,668
13,668
13,668
13,668
13,668
13,668
13,66813,66813,66813,66813,66813,66813,66813,66813,66813,66810,00010,000
   Retained Earnings 
-1,631,913
2,869,302
1,543,508
2,944,480
1,161,265
608,506
-1,041,517
-931,819
-5,129,668
-3,578,277
17,404,354
10,769,793
10,769,79317,404,354-3,578,277-5,129,668-931,819-1,041,517608,5061,161,2652,944,4801,543,5082,869,302-1,631,913
   Accumulated Other Comprehensive Income 
307
-4
-432,094
-567,776
-745,908
-952,179
-1,175,516
0
0
0
0
0
00000-1,175,516-952,179-745,908-567,776-432,094-4307
   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
0
005,718,2075,718,2075,718,2075,718,2075,718,2075,718,2070000
   Treasury Stock000-924,863-921,790-868,640000000



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue321,540,004
Cost of Revenue-300,019,038
Gross Profit21,520,96621,520,966
 
Operating Income (+$)
Gross Profit21,520,966
Operating Expense-9,951,916
Operating Income11,569,05011,569,050
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,138,906
Selling And Marketing Expenses351,236
Operating Expense9,951,9168,490,142
 
Net Interest Income (+$)
Interest Income54,961
Interest Expense-134,754
Other Finance Cost-0
Net Interest Income-79,793
 
Pretax Income (+$)
Operating Income11,569,050
Net Interest Income-79,793
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,039,97011,098,130
EBIT - interestExpense = 11,551,801
11,353,312
8,821,879
Interest Expense134,754
Earnings Before Interest and Taxes (EBIT)11,686,55512,174,724
Earnings Before Interest and Taxes (EBITDA)12,110,837
 
After tax Income (+$)
Income Before Tax12,039,970
Tax Provision-22,672,449
Net Income From Continuing Ops88,653,768-10,632,479
Net Income8,687,125
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses309,970,954
Total Other Income/Expenses Net470,92079,793
 

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 71.4% 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 (-71.4%) Bearish trend (71.4%)
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. GK TNS energo PAO 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: 2,425 < 2,435 < 2,495.

The bearish price targets are: 2,260 > 2,250 > 2,160.

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GK TNS energo PAO Daily Support & Resistance Chart
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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 2/14.
The longshort score for the Moving Averages is -10/(-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 higher 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 lower 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

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 3.95995987.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 above the zero line (centerline), it indicates a bullish signal for GK TNS energo PAO. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the GK TNS energo PAO price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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 22.30.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy GK TNS energo PAO shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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 2,254.

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
GK TNS energo PAO 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 GK TNS energo PAO. The current rsi is 44.11. 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 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 down: The STOCH %K is trending down. -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 -136.35545962.

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 -21.97287888.

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 -89.13043478.

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 88.93.

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 151,068.

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 35.47.

The long score for the Money Flow Index (MFI) is 0/2.
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
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27DMI 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).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-10CCI 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 than5044.111
Ma 20Greater thanMa 502,347.250
Ma 50Greater thanMa 1002,312.600
Ma 100Greater thanMa 2002,405.850
OpenGreater thanClose2,310.000
Total3/5 (60.0%)
Penke
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