Sector: Utilities
RU_TNSE
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB RUB | Operating profitB RUB | D&AB RUB | EBITDAB RUB | Net profitB RUB | Operating CFB RUB | Capex + M&AB RUB | AssetsB RUB | EquityB RUB | ROE (annualized) | Net debtB RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H2 2025 (6M) | OK | 184.4 y/y 14.9% | 12.5 y/y 704.3% | 0.5 y/y 44.5% | 13.0 y/y 583.6% | 10.2 y/y 587.8% | — | -2.2 | 104.0 y/y 27.5% | 43.5 y/y 88.9% | 53.7% | -31.9 | Report (PDF) |
| 2025-06-30 | H1 2025 (6M) | PARTIAL | 163.4 y/y 10.8% | 12.3 y/y 7.1% | 0.4 y/y 11.5% | 12.7 y/y 7.2% | 10.4 y/y — | 12.7 | -1.1 | 84.7 y/y 7.6% | 33.3 y/y 57.7% | 74.0% | -18.6 | Report (PDF) |
| 2024-12-31 | H2 2024 (6M) | OK | 160.5 y/y 14.0% | 1.6 y/y -63.5% | 0.3 y/y 43.1% | 1.9 y/y -57.7% | -2.1 y/y -174.6% | -2.1 | -1.3 | 81.5 y/y 8.1% | 23.0 y/y 115.4% | -51.3% | -14.1 | Report (PDF) |
| 2024-06-30 | H1 2024 (6M) | OK | 147.4 y/y 4.2% | 11.5 y/y 57.5% | 0.3 y/y 33.6% | 11.9 y/y 56.7% | -9.2 y/y -240.6% | 11.9 | -0.5 | 78.7 y/y 7.8% | 21.1 y/y 195.6% | -116.2% | -3.6 | Report (PDF) |
| 2023-12-31 | H2 2023 (6M) | OK | 140.8 y/y — | 4.3 y/y — | 0.2 y/y — | 4.5 y/y — | 2.8 y/y — | 5.6 | -1.1 | 75.4 y/y — | 10.7 y/y — | 105.1% | -7.6 | Report (PDF) |
| 2023-06-30 | H1 2023 (6M) | OK | 141.4 y/y — | 7.3 y/y — | 0.3 y/y — | 7.6 y/y — | 6.6 y/y — | 7.6 | -0.4 | 73.0 y/y — | 7.1 y/y — | — | 7.5 | Report (PDF) |
Quarterly values (₽ mln)
Year-over-year change
FCF (₽ mln)
Net debt / cash (₽ mln)
Potential discount −18% (factor 0.82)
This company's ranking potential is scaled down by a quality/governance factor from the signals below — de-prioritising 'cheap but problematic' names.
No dividend rows found for this issuer.
| 30.06.26 | AGM / Board | Решения совета директоров (наблюдательного совета) Совет директоров ПАО ГК «ТНС энерго» принял ряд решений на заочном голосовании 29.06.2026. В числе ключевых решений - утверждение отчетов о выполнении Бизнес-плана и Инвестиционной программы за 1 квартал 2026 года, а также утверждение нового Положения об оплате труда руководителей, вступающего в силу с 01.07.2026. |
| 18.06.26 | AGM / Board | Решения общих собраний участников (акционеров) На годовом собрании акционеров ПАО ГК «ТНС энерго», состоявшемся 11 июня 2026 года, было решено не распределять прибыль за 2025 год и не выплачивать дивиденды. Также был избран новый Совет директоров и Ревизионная комиссия, а аудитором на 2026 год назначено АО «Кэпт». Кворум для голосования составил 69,9%. |
| 23.04.26 | Buyback | Приобретение лицом права распоряжаться определенным количеством голосов, приходящихся на голосующие акции (доли), составляющие уставный капитал эмитента |
Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of TNS energy (TNSE) — from primary filings.
TNSE (RU_TNSE) is a Russian company that operates in the energy sector, primarily involved in the generation and distribution of electric power and heat. It is a regional energy provider serving specific areas within Russia.