TNS energo Kuban Company

TNS energo Kuban Company

MMOEX:KBSB
914.00
RUB
+15.00
(+1.67%)
9.02P/E
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
88.94
78.46
85.48
95.87
109.12
113.67
14.59
-9.42
-36.36
-52.01
- -
130.37
305.31
305.31
Tangible Book Value per Share
88.94
78.18
85.24
95.7
108.89
113.51
13.68
-10.99
-37.9
-52.98
- -
130.34
305.28
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
- -
72.22
Return on Capital (%)
24.16
25.47
7.25
10.67
11.27
4.36
4.99
- -
4.35
- -
22.66
36.64
66.13
21.02
Return on Common Equity (%)
41.38
53.72
8.56
11.5
7.66
4.09
3.62
- -
- -
- -
- -
39.6
87.39
-51.36

Capital Structure

RUB

•

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

RUB

•

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

RUB

•

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

RUB

•

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

RUB

•

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

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
0.22
2023
- -
- -
- -
- -
0.18

Company Description

CEO
Boris Vladimirovich Shchurov
Full Time Employees
1,568
Sector
Utilities
Industry
Electric utilities
Address
Gimnazicheskaya Street 55/1 Krasnodar KDA Russian Federation 350000
IPO Date
Feb 8, 2008
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.