MISXKBSB
Market cap92mUSD
Jun 17, Last price
521.50RUB
Name
TNS Energo Kuban' PAO
Chart & Performance
Profile
Public Joint Stock Company TNS energo Kuban purchases and sells electric energy in the Krasnodar region and the Republic of Adygea. The company purchases electricity from the wholesale and retail electrical energy markets; and sells it to consumers and grid companies in the wholesale and retail electrical energy marketsThe company was formerly known as Kubanenergosbyt OJSC and changed its name to Public Joint Stock Company TNS energo Kuban in August 2017. The company was founded in 2006 and is based in Krasnodar, Russia. Public Joint Stock Company TNS energo Kuban is a subsidiary of Public Joint Stock Company Group of Companies TNS energo.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 80,196,984 12.54% | 71,260,293 8.52% | 65,665,984 10.13% | |||||||
Cost of revenue | 75,019,787 | 99,734,306 | 64,159,488 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,177,197 | (28,474,013) | 1,506,496 | |||||||
NOPBT Margin | 6.46% | 2.29% | ||||||||
Operating Taxes | 913,798 | 120,194 | 26,138 | |||||||
Tax Rate | 17.65% | 1.74% | ||||||||
NOPAT | 4,263,399 | (28,594,207) | 1,480,358 | |||||||
Net income | 3,401,768 637.42% | 461,307 961.18% | 43,471 -108.55% | |||||||
Dividends | (265,458) | (321,437) | (4) | |||||||
Dividend yield | 0.04% | 11.95% | 0.17% | |||||||
Proceeds from repurchase of equity | 3,664,508 | |||||||||
BB yield | -151,886.00% | |||||||||
Debt | ||||||||||
Debt current | 2,760,158 | 3,686,664 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (2,231,389) | 1,830,264 | 1,977,213 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 461,307 | (299) | ||||||||
CAPEX | (268) | |||||||||
Cash from investing activities | 115,928 | (278,652) | (136,325) | |||||||
Cash from financing activities | (3,034,965) | (1,264,871) | (400,315) | |||||||
FCF | 6,441,480 | (30,375,436) | 1,269,997 | |||||||
Balance | ||||||||||
Cash | 2,231,389 | 929,894 | 356,806 | |||||||
Long term investments | 1,352,645 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 4,306,201 | 1,156,807 | (630,529) | |||||||
Invested Capital | 5,455,667 | 4,676,053 | 3,667,744 | |||||||
ROIC | 84.16% | 42.44% | ||||||||
ROCE | 91.69% | 45.04% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,489,120 | 17,869 | 17 | |||||||
Price | 480.00 218.94% | 150.50 8.66% | 138.50 7.78% | |||||||
Market cap | 714,777,600 26,478.07% | 2,689,351 111,367.82% | 2,413 -99.89% | |||||||
EV | 712,546,211 | 4,519,615 | 1,979,626 | |||||||
EBITDA | 5,177,197 | (28,474,013) | 1,506,578 | |||||||
EV/EBITDA | 137.63 | 1.31 | ||||||||
Interest | 108,269 | 593,978 | 524,312 | |||||||
Interest/NOPBT | 2.09% | 34.80% |