PJSC TNS energo Kuban

PJSC TNS energo Kuban

KBSB.ME
PJSC TNS energo KubanRU flagMoscow Stock Exchange
730.00
RUB
+18.00
- -
13.04BMarket Cap
PJSC TNS energo Kuban
KBSB.ME
(Moscow Stock Exchange)

Recent

price

730.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
1,224.54
1,727.99
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
Revenue per Share
- -
-18.47
46.25
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
Basic EPS, GAAP
- -
-2.64
-4.47
- -
- -
- -
- -
- -
- -
- -
-5.19
-5.67
-3.71
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.33
13.79
4.15
0.05
- -
0.22
0.18
- -
Dividend per Share
- -
-4.65
41.6
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
Book Value per Share
- -
40.05
86.3
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
Tangible Book Value per Share
- -
18
18
18
18
18
19
17
17
18
18
17
17
- -
1,489
1,489
18
Basic Weighted Avg Shares
19,361
21,882
30,878
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
Sales/Revenue/Turnover
1.31
-0.92
4.95
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
83
80
- -
- -
- -
- -
Depreciation Expense
52
-330
827
648
804
125
186
136
76
39
-176
19
-509
43
461
3,402
-1,999
Net Income, GAAP
40.1
- -
22.91
22.07
23.93
27.29
29.35
29.73
68.24
55.76
- -
76.42
- -
37.55
20.67
21.17
20.36
Effective Tax Rate (%)
0.27
-1.51
2.68
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
Profit Margin (%)
656
291
1,022
888
673
596
854
422
953
-1,878
-2,029
-2,769
-3,180
- -
-747
-1,744
-1,744
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
- -
- -
- -
- -
- -
LT Debt
1,086
716
1,542
1,589
1,402
1,527
1,713
1,829
1,905
256
-165
-614
-914
- -
2,330
5,456
5,456
Total Equity
- -
- -
47.2
45.05
35.9
8.03
16.23
20.91
4.41
7.81
- -
13.73
- -
32.27
57.65
- -
72.22
Return on Invested Capital (%)
- -
- -
53.33
33.64
33
9.08
13.47
14.34
5.52
5.64
- -
4.27
- -
23.16
47.61
84.81
25.68
Return on Capital (%)
- -
- -
- -
84.43
122.88
21.6
25.2
14.97
7.44
5.69
- -
- -
- -
- -
79.76
124.54
-73.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
1,996
800
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
5,057
12,848
8,577

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
8,330
7,398
6,575
Cash, Cash Equivalents & STI
723
1,540
2,231
Accounts Receivable, Net
4,732
5,800
3,535
Inventories
10
9
9
Total Current Liabilities
9,572
8,579
8,319
Payables & Accruals
- -
- -
- -
ST Debt
1,996
800
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
17,294
13,560
17,832
- -
65,666
2022
19,049
14,622
18,871
18,718
71,260
2023
21,731
- -
- -
19,434
80,197

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
4.07
- -
- -
- -
- -
2022
- -
- -
- -
- -
0.31
2023
24.06
- -
- -
- -
2.28

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
0.22
2023
- -
- -
- -
- -
0.18
Business
PJSC TNS energo Kuban engages in the purchase and sale of electric energy on wholesale and retail markets in the Krasnodar Territory and the Republic of Adygea, Russia. The company supplies electricity to a diverse customer base including residential consumers, businesses, and grid organizations by procuring power from wholesale and retail electricity markets; it provides guaranteed supply services as a last-resort supplier and handles related metering, billing, and customer support activities. Headquartered in Krasnodar, the company was formerly known as Kubanenergosbyt OJSC before changing its name to PJSC TNS energo Kuban in August 2017; it operates as part of the broader TNS energo group focused on energy retail across multiple Russian regions. In 2024, the company reported revenue of RUB88.6 billion, up 10.5% from the prior year, alongside a net profit of RUB2.2 billion under RAS accounting; its board of directors approved key strategic decisions in December 2024 amid ongoing operational enhancements in the competitive Russian energy sector.