Public Joint Stock Company "TNS energo Kuban"

KBSB.ME

KBSB.MEPublic Joint Stock Company "TNS energo Kuban" RU flag

Moscow Stock Exchange

503.50

RUB

+11.00

(+2.23%)

-8.76EPS

-57.48P/E

9.00BMarket Cap

Apr 25Next Earn

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ISIN

RU000A0JNJ11

CUSIP

X4625J109

Return %

Stock

S&P500

2.03

12.30

211.76

62.46

191.04

98.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2,002.58	1,912.87	2,120.01	2,097.95	2,641.48	2,957.46	3,012.51	3,134.94	3,426.77	3,436.51	- -	47.85	53.86	2,303.68
Basic EPS, GAAP	36.25	44.97	7.02	10	8.1	4.55	2.22	-9.91	1.09	-29.31	- -	0.31	2.28	-111.89
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	-5.19	-5.67	-3.71	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	4.33	13.79	4.15	0.05	- -	0.22	0.18	- -
Book Value per Share	44.28	28.92	36.06	44.79	58.4	63.91	17.25	-9.32	-27.86	-56.76	- -	0.78	2.89	240.98
Tangible Book Value per Share	88.94	78.19	85.3	91.82	108.89	113.51	13.68	-10.88	-37.36	-53.66	- -	1.56	3.66	305.28
Basic Weighted Avg Shares	18	18	18	19	17	17	18	18	17	17	- -	1,489	1,489	18
Sales/Revenue/Turnover	35,785	34,181	37,859	39,076	44,262	49,557	52,941	55,636	58,735	59,623	65,666	71,260	80,197	41,165
Operating Margin (%)	4.58	5.09	1.28	2.49	2.71	1.12	1.19	1.78	2.14	3.12	0.43	1.2	-0.12	-5.91
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	82	83	80	- -	- -	- -	- -
Net Income, GAAP	648	804	125	186	136	76	39	-176	19	-509	43	461	3,402	-1,999
Effective Tax Rate (%)	22.07	23.93	27.29	29.35	29.73	68.24	55.76	- -	76.42	- -	37.55	20.67	21.17	20.36
Profit Margin (%)	1.81	2.35	0.33	0.48	0.31	0.15	0.07	-0.32	0.03	-0.85	0.07	0.65	4.24	-4.86
Working Capital	888	673	596	854	422	953	-1,878	-2,029	-2,769	-3,180	- -	-747	-1,744	-1,744
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	155	- -	- -	- -	- -	- -
Total Equity	1,589	1,402	1,527	1,713	1,829	1,905	256	-165	-614	-914	- -	2,330	5,456	5,456
Return on Invested Capital (%)	45.05	35.9	8.03	16.23	20.91	4.41	7.81	- -	13.73	- -	32.27	57.65	- -	- -
Return on Capital (%)	33.64	33	9.08	13.47	14.34	5.52	5.64	- -	4.27	- -	23.16	47.61	84.81	24.18
Return on Common Equity (%)	84.43	122.88	21.6	25.2	14.97	7.44	5.69	- -	- -	- -	- -	79.76	124.54	-56.7

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.86%	7.65%	12.54%
Net Income, GAAP	-206.13%	-288.01%	637.42%
Free Cash Flow	- -	- -	- -
Total Cash Common Dividend	- -	1,607,107.66%	-17.42%
Total Equity	- -	- -	134.18%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Svetlana Valeryevna Topkaryan
Full Time Employees: 1,568
Sector: Utilities
Industry: Regulated Electric
Address: Gimnazicheskaya Street 51/1 Krasnodar Russian Federation 350000
IPO Date: Mar 3, 2010
Website: kuban.tns-e.ru
Similar Companies: Alliant Energy Corporation (LNT)
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Business: 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.

	Dec'19	Sep'23	Dec'23
ST Debt	4,450	800	- -
LT Borrowings	155	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	17	18	18
Market Capitalization	2,320	12,848	8,577

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2,002.58	1,912.87	2,120.01	2,097.95	2,641.48	2,957.46	3,012.51	3,134.94	3,426.77	3,436.51	- -	47.85	53.86	2,303.68
Basic EPS, GAAP	36.25	44.97	7.02	10	8.1	4.55	2.22	-9.91	1.09	-29.31	- -	0.31	2.28	-111.89
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	-5.19	-5.67	-3.71	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	4.33	13.79	4.15	0.05	- -	0.22	0.18	- -
Book Value per Share	44.28	28.92	36.06	44.79	58.4	63.91	17.25	-9.32	-27.86	-56.76	- -	0.78	2.89	240.98
Tangible Book Value per Share	88.94	78.19	85.3	91.82	108.89	113.51	13.68	-10.88	-37.36	-53.66	- -	1.56	3.66	305.28
Basic Weighted Avg Shares	18	18	18	19	17	17	18	18	17	17	- -	1,489	1,489	18
Sales/Revenue/Turnover	35,785	34,181	37,859	39,076	44,262	49,557	52,941	55,636	58,735	59,623	65,666	71,260	80,197	41,165
Operating Margin (%)	4.58	5.09	1.28	2.49	2.71	1.12	1.19	1.78	2.14	3.12	0.43	1.2	-0.12	-5.91
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	82	83	80	- -	- -	- -	- -
Net Income, GAAP	648	804	125	186	136	76	39	-176	19	-509	43	461	3,402	-1,999
Effective Tax Rate (%)	22.07	23.93	27.29	29.35	29.73	68.24	55.76	- -	76.42	- -	37.55	20.67	21.17	20.36
Profit Margin (%)	1.81	2.35	0.33	0.48	0.31	0.15	0.07	-0.32	0.03	-0.85	0.07	0.65	4.24	-4.86
Working Capital	888	673	596	854	422	953	-1,878	-2,029	-2,769	-3,180	- -	-747	-1,744	-1,744
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	155	- -	- -	- -	- -	- -
Total Equity	1,589	1,402	1,527	1,713	1,829	1,905	256	-165	-614	-914	- -	2,330	5,456	5,456
Return on Invested Capital (%)	45.05	35.9	8.03	16.23	20.91	4.41	7.81	- -	13.73	- -	32.27	57.65	- -	- -
Return on Capital (%)	33.64	33	9.08	13.47	14.34	5.52	5.64	- -	4.27	- -	23.16	47.61	84.81	24.18
Return on Common Equity (%)	84.43	122.88	21.6	25.2	14.97	7.44	5.69	- -	- -	- -	- -	79.76	124.54	-56.7

	Dec'19	Sep'23	Dec'23
Total Current Assets	11,223	7,398	6,575
Accounts Receivable, Net	10,538	5,800	3,535
Cash, Cash Equivalents & STI	579	1,540	2,231
Inventories	105	9	9
Total Current Liabilities	11,216	8,579	8,319
Payables & Accruals	- -	- -	- -
ST Debt	4,450	800	- -
Deferred Revenue	- -	- -	- -

Public Joint Stock Company "TNS energo Kuban"

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	- -
2022	- -	- -	- -	- -	0.31
2023	24.06	- -	- -	- -	2.28