MISXKUBE
Market cap1.24bUSD
Jun 17, Last price
322.20RUB
Name
Kuban'energo PAO
Chart & Performance
Profile
Rosseti Kuban PJSC, a grid company, engages in the transmission and distribution of electricity in Russia. The company operates 90 thousand km of electricity transmission lines; and serves 5.5 million people in the Krasnodar region and the Republic of Adygea. It is also involved in the organization of vacations, and recreation and health improvement facilities for children and adults; design, assembling, construction, and installation of metering stations for electric energy, gas, and technological equipment; and supply of hot and cold water. The company was formerly known as Kuban power and electrification public joint stock company and changed its name to Rosseti Kuban PJSC in October 2020. The company is based in Krasnodar, Russia. Rosseti Kuban PJSC is a subsidiary of PJSC Rosseti.
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 | 75,079,292 17.14% | 64,096,167 10.79% | 57,854,923 17.09% | |||||||
Cost of revenue | 62,946,042 | 36,919,783 | 34,604,570 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,133,250 | 27,176,384 | 23,250,353 | |||||||
NOPBT Margin | 16.16% | 42.40% | 40.19% | |||||||
Operating Taxes | 2,513,256 | 1,851,980 | 1,096,276 | |||||||
Tax Rate | 20.71% | 6.81% | 4.72% | |||||||
NOPAT | 9,619,994 | 25,324,404 | 22,154,077 | |||||||
Net income | 6,818,242 19.65% | 5,698,370 205.63% | 1,864,445 -250.33% | |||||||
Dividends | (866,475) | (2,774,363) | (8) | |||||||
Dividend yield | 0.84% | 14.03% | 0.00% | |||||||
Proceeds from repurchase of equity | 3,566,562 | 2,104,202 | 760,060 | |||||||
BB yield | -3.46% | -10.64% | -3.34% | |||||||
Debt | ||||||||||
Debt current | 6,004,274 | 5,582,398 | 6,171,194 | |||||||
Long-term debt | 17,601,746 | 20,798,012 | 24,685,728 | |||||||
Deferred revenue | 9,916,835 | 1,971,783 | 1,127,028 | |||||||
Other long-term liabilities | 2,131,475 | 716,286 | 674,358 | |||||||
Net debt | 10,430,312 | 22,186,753 | 28,863,537 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,742,885 | 14,961,411 | 10,119,163 | |||||||
CAPEX | (15,198,527) | (10,955,854) | (6,014,339) | |||||||
Cash from investing activities | (15,197,835) | (10,849,485) | (5,987,901) | |||||||
Cash from financing activities | 410,910 | (1,935,562) | (2,899,450) | |||||||
FCF | (4,999,301) | 20,103,126 | 23,130,223 | |||||||
Balance | ||||||||||
Cash | 13,116,681 | 4,160,721 | 1,984,357 | |||||||
Long term investments | 59,027 | 32,936 | 9,028 | |||||||
Excess cash | 9,421,743 | 988,849 | ||||||||
Stockholders' equity | 43,391,791 | 33,848,258 | 28,964,670 | |||||||
Invested Capital | 75,245,421 | 66,156,394 | 62,367,329 | |||||||
ROIC | 13.61% | 39.41% | 35.27% | |||||||
ROCE | 13.86% | 40.24% | 37.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 381,034 | 349,986 | 342,258 | |||||||
Price | 270.40 378.58% | 56.50 -14.91% | 66.40 -3.63% | |||||||
Market cap | 103,031,594 421.04% | 19,774,209 -12.99% | 22,725,931 -1.44% | |||||||
EV | 113,461,906 | 41,960,962 | 51,589,468 | |||||||
EBITDA | 18,981,660 | 33,375,295 | 28,986,804 | |||||||
EV/EBITDA | 5.98 | 1.26 | 1.78 | |||||||
Interest | 2,473,317 | 1,957,733 | ||||||||
Interest/NOPBT | 9.10% | 8.42% |