PJSC TNS energo Kuban
Moscow Stock ExchangeTotal Valuation
PJSC TNS energo Kuban carries a market capitalization of 12.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.92B |
| Enterprise Value | 6.35B |
Share Statistics
PJSC TNS energo Kuban currently has 17.87M shares outstanding.
| Shares Outstanding | 17.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC TNS energo Kuban trades at a trailing price-to-earnings ratio of 9.02. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.99.
| PE Ratio | 9.02 |
| PS Ratio | 0.21 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PJSC TNS energo Kuban trades at an EV/EBITDA multiple of 3.20 and an EV/FCF ratio of 134.53. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.15 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 3.20 |
| EV / FCF | 134.53 |
Financial Position
PJSC TNS energo Kuban maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.79 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -41.44 |
Financial Efficiency
PJSC TNS energo Kuban posts a return on equity of -73.20 and a return on invested capital of 72.22.
| Return on Equity (ROE) | -73.20 |
| Return on Assets (ROA) | -14.96 |
| Return on Invested Capital (ROIC) | 72.22 |
| Return on Capital Employed (ROCE) | 25.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,033.41 |
Taxes
Over the trailing twelve months, PJSC TNS energo Kuban has paid -489.91M in income taxes, reflecting an effective tax rate of 20.36.
| Income Tax | -489.91M |
| Effective Tax Rate | 20.36 |
Stock Price Statistics
PJSC TNS energo Kuban's stock has gained approximately 40.11628% over the past 52 weeks. The 50-day moving average sits at 169.50, while the 200-day moving average is 169.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.11628% |
| 50-Day Moving Average | 169.50 |
| 200-Day Moving Average | 169.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC TNS energo Kuban generated 41.17B in revenue and converted that into -2.00B in net income, yielding earnings per share of -111.89. EBITDA reached -2.43B, while operating income came in at -2.43B.
| Revenue | 41.17B |
| Gross Profit | 21.23B |
| Operating Income | -2.43B |
| Pretax Income | -2.49B |
| Net Income | -2.00B |
| EBITDA | -2.43B |
| EBIT | -2.43B |
| Earnings Per Share (EPS) | -111.89 |
Balance Sheet
Total book value stands at 4.31B, with working capital of -1.74B providing operational flexibility.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | N/A |
| Net Debt | -2.23B |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 240.98 |
| Working Capital | -1.74B |
Margins
PJSC TNS energo Kuban operates with a gross margin of 51.58, reflecting its pricing power and cost economics. The operating margin of -5.91 and net profit margin of -4.86 provide insight into operational efficiency.
| Gross Margin | 51.58 |
| Operating Margin | -5.91 |
| Pretax Margin | -6.05 |
| Profit Margin | -4.86 |
| EBITDA Margin | -5.91 |
Scores
PJSC TNS energo Kuban posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.26 |