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Tyumenenergo (Тюменьэнерго)
Main Activities: Management, Scientific, and Technical Consulting Services
Secondary Activities: Water, Sewage and Other Systems - Electric Power Transmission, Control, and Distribution - Fossil Fuel Electric Power Generation
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Company Information |
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Full name Tyumenenergo JSC (Тюменьэнерго ОАО энергетики и электрификации) Legal Address 628412, Tyumen region, Surgut, ul. Universitetskaya, 4; Surgut; Khanty–Mansi Autonomous Okrug – Yugra; 628412 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 8602060185 RU-OKPO: RU-05770629 Financial Auditors: ENPI Konsalt CJSC (2011) Total Employees: 1,564 Tel: (3462) 77-63-59 |
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Company Description |
| Electric-power, heat power production. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 2.82%, from RUB 46,146,689 thousands to RUB 47,449,294 thousands. The results of the period decreased -25.76% reaching RUB 4,094,897 thousands at the end of the period against RUB 5,515,426 thousands last year. Return on equity (Net income/Total equity) went from 6.58% to 3.93%, the Return On Asset (Net income / Total Asset) went from 5.51% to 3.21% and the Net Profit Margin (Net Income/Net Sales) went from 11.95% to 8.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 22.15% compared to 19.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.39 to 1.02 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2011 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| ISI RU Company Financials | ISI RU Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
130,936,635 |
127,401,735 |
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Current Assets |
14,305,220 |
13,161,944 |
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Total Liabilities |
25,497,488 |
23,105,030 |
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Shareholders Equity |
105,439,147 |
104,296,705 |
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Current Liabilities |
12,101,438 |
12,846,334 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
34,579,902 |
47,449,294 |
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Net Profit (Loss) |
1,511,990 |
4,094,897 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.15% |
3.21% |
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Return on Equity (ROE) |
1.43% |
3.93% |
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Return on Sales (ROS) |
4.37% |
8.63% |
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Return on Capital |
1.27% |
3.57% |
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Gross Profit Margin |
13.07% |
17.47% |
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Operating Profit Margin |
7.72% |
12.74% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
7.80x |
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Inventory Turnover |
15.04x |
22.13x |
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Current asset turnover |
2.42x |
3.61x |
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Fixed-asset turnover |
0.30x |
0.42x |
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Asset Turnover |
0.26x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,886,533 |
20,034,347 |
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Enterprise value |
22,767,507 |
19,217,301 |
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Bookvalue (BV) |
105,439,147 |
104,296,675 |
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Net Cash |
-9,371,457 |
-8,958,605 |
| Liquidity Ratios | ||
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Current Ratio |
118.21% |
102.46% |
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Quick ratio |
99.21% |
85.77% |
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Doom's day ratio |
22.56% |
30.26% |
| Leverage Ratios | ||
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Leverage ratio |
124.18% |
122.15% |
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Interest Coverage Ratio |
767.13% |
-5.00% |
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Debt to equity |
24.18% |
22.15% |
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Debt to total assets |
19.47% |
18.14% |
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Long Term Debt to Capital |
11.27% |
8.96% |
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Debt / Enterprise Value |
111.99% |
120.23% |
| Market ratios | ||
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Price/Book Ratio |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
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