Rosseti Kuban PJSC

Rosseti Kuban PJSC

KUBE.ME
Rosseti Kuban PJSCRU flagMoscow Stock Exchange
56.90
RUB
- -
- -
22.70BMarket Cap
Rosseti Kuban PJSC
KUBE.ME
(Moscow Stock Exchange)

Recent

price

56.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
998.35
1,116.29
317.34
297.88
160.99
164.2
104.31
138.83
147.71
139.35
152.07
163.65
147.64
169.04
183.14
172.32
Revenue per Share
33.68
-122.14
-30.9
-10.1
-20.24
-3.1
-21.4
8.09
10.09
2.36
2.63
9.68
-3.71
5.45
16.28
5.55
Basic EPS, GAAP
-186.44
-269.32
-40.14
-73.24
-41.66
-53.16
-21.12
-16.21
-15.05
-9.27
-3.96
-5.84
0.87
11.99
11.44
12.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
4.05
1.76
1.06
0.46
1.9
- -
7.93
- -
Dividend per Share
124.98
4.16
100.86
77.89
49.77
106.77
56.16
64.26
70.3
66.1
74.52
81.8
79.86
83.54
89.76
85.16
Book Value per Share
590.65
468.52
132.84
109.35
67.91
135.7
77.71
86.25
99.36
93.07
94.4
110.07
97.13
102.81
114.65
104.8
Tangible Book Value per Share
18
18
77
97
172
205
283
283
283
304
304
312
335
342
350
336
Basic Weighted Avg Shares
17,840
19,948
24,536
28,796
27,769
33,744
29,506
39,269
41,784
42,305
46,197
51,053
49,410
57,855
64,096
57,855
Sales/Revenue/Turnover
15.29
5.5
-5.34
-3.09
-0.98
0.22
-6.55
17.46
12.42
8.17
5.71
10.41
0.29
7.44
12.6
8.35
Operating Margin (%)
- -
- -
- -
1,144
1,332
1,558
2,241
2,565
2,891
3,175
3,588
3,948
5,721
5,736
6,199
5,736
Depreciation Expense
602
-2,183
-2,389
-977
-3,492
-637
-6,055
2,290
2,855
717
800
3,021
-1,240
1,864
5,698
1,864
Net Income, GAAP
47.64
- -
- -
- -
- -
- -
- -
29.11
31.21
62.55
51.94
28.09
- -
37.03
24.53
37.03
Effective Tax Rate (%)
3.37
-10.94
-9.74
-3.39
-12.58
-1.89
-20.52
5.83
6.83
1.7
1.73
5.92
-2.51
3.22
8.89
3.22
Profit Margin (%)
1,253
-131
-443
-2,608
-10,950
6,444
-3,166
-11,975
-1,220
-1,627
-13,524
-2,698
-7,129
-9,005
-10,661
-9,005
Working Capital
6,801
10,367
7,549
10,022
5,917
17,237
14,900
10,000
18,912
22,618
13,283
20,322
22,778
19,743
19,306
19,743
LT Debt
10,555
8,372
10,453
10,787
11,972
28,166
22,105
24,493
28,215
28,406
28,928
34,663
32,809
35,447
40,330
35,447
Total Equity
- -
- -
- -
- -
- -
- -
- -
12.08
8.1
2.68
2.45
6.84
- -
4.43
9.74
5.03
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
11.02
11.26
3.6
3.73
9.06
- -
5.59
13.65
5.69
Return on Capital (%)
- -
-189.16
-60.7
-12.74
-43.34
-4.17
-32.01
13.44
15
3.59
3.75
12.55
-4.75
6.74
18.99
6.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
7,064
1,847
6,171
LT Borrowings
16,643
19,093
16,136
LT Finance Leases
4,102
3,773
3,606
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
335
335
335
Market Capitalization
22,935
22,898
22,293

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
10,956
10,454
10,926
Cash, Cash Equivalents & STI
1,642
1,208
1,984
Accounts Receivable, Net
6,541
6,574
5,875
Inventories
2,261
2,089
2,181
Total Current Liabilities
19,500
15,548
19,931
Payables & Accruals
- -
- -
- -
ST Debt
7,064
1,847
6,171
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.86%
7.63%
13.78%
Free Cash Flow
113.35%
238.21%
-2.5%
Net Income, GAAP
68.44%
20.69%
205.63%
Sales/Revenue/Turnover
9.41%
8.87%
10.79%
Total Cash Common Dividend
- -
6,935,917.13%
34,679,437.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
13,627
12,666
15,751
15,811
57,855
2022
14,041
17,772
16,740
- -
64,096
2023
17,404
20,878
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.41
-0.83
3.83
- -
5.45
2022
2.94
8.61
- -
- -
16.28
2023
5.12
8.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
2.6
- -
- -
7.93
2023
- -
1.98
- -
- -
- -
Business
Rosseti Kuban PJSC (KUBE.ME) operates as an electricity transmission and distribution utility serving the Krasnodar Territory and the Republic of Adygea in southern Russia. The company manages high-voltage power grids, including 110-220 kV lines, and provides electricity distribution services through substations and low-voltage networks to residential, commercial, and industrial customers. Its core offerings encompass power transmission; distribution; grid maintenance and modernization; energy metering; and digital services such as smart grid technologies and remote monitoring systems, with a focus on renewable energy integration and loss reduction initiatives. Headquartered in Krasnodar, Russia, Rosseti Kuban was established in 2015 as part of the Rosseti Group's regional restructuring following the reorganization of the former Kubanenergo. Geographically, operations concentrate on Russia's North Caucasus region, serving over 5 million consumers across urban and rural areas. In recent developments within the last two years, the company has advanced grid digitalization projects, including the deployment of advanced metering infrastructure and AI-based fault detection systems; formed strategic partnerships with local authorities for renewable energy connections, notably solar and wind projects; and completed acquisitions of small local distribution assets to expand service coverage in remote districts.