Stocks
Rosseti Kuban Financial Statements (KUBE) |
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| Россети Кубаньsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.03.2020 | 10.03.2021 | 17.03.2022 | 23.03.2023 | 18.03.2024 | 27.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Installed capacity, GW | 15.5 | 16.5 | 17.2 | |||||||
| Average electricity price, rub/kW*h | 2.59 | 2.66 | 2.76 | |||||||
| Supply of electricity, bln kWh | 20.4 | 20.7 | 22.7 | |||||||
| Length of the transmission lines, thousand km | 91.6 | 92.2 | 93.0 | |||||||
| Revenue, bln rub | ? | 51.1 | 49.6 | 58.0 | 64.2 | 75.1 | 78.8 | |||
| Operating Income, bln rub | 6.06 | 0.986 | 4.87 | 9.90 | 10.8 | 11.3 | ||||
| EBITDA, bln rub | ? | 9.76 | 4.86 | 8.93 | 16.2 | 18.1 | 20.1 | |||
| Net profit, bln rub | ? | 3.02 | -1.24 | 1.86 | 5.70 | 6.82 | 7.34 | |||
| OCF, bln rub | ? | 2.78 | 5.21 | 10.1 | 15.0 | 23.3 | 20.3 | |||
| CAPEX, bln rub | ? | 4.60 | 4.90 | 6.01 | 11.0 | 15.2 | 15.9 | |||
| FCF, bln rub | ? | -1.88 | -0.600 | 2.81 | 2.78 | 7.10 | 4.09 | |||
| Dividend payout, bln rub | 0.640 | 0.932 | 2.78 | 1.95 | 1.95 | |||||
| Dividend, rub/share | ? | 1.9 | 2.79 | 8.1004 | 4.8743 | 4.8743 | ||||
| Ordinary share dividend yield, % | 3.0% | 0.0% | 4.2% | 14.3% | 1.6% | 2.5% | ||||
| Dividend payout ratio, % | 21% | 0% | 50% | 49% | 29% | 26% | ||||
| OPEX, bln rub | 46.0 | 49.3 | 53.4 | 55.4 | 65.1 | 68.6 | ||||
| Amortization, bln rub | 4.0 | 5.7 | 5.7 | 6.2 | 6.6 | 6.8 | ||||
| Employment expenses, bln rub | 6.53 | 7.48 | 8.10 | 9.11 | 10.00 | 10.4 | ||||
| Interest expenses, bln rub | 2.24 | 1.51 | 2.10 | 2.75 | 2.35 | 3.26 | ||||
| Assets, bln rub | 70.4 | 75.9 | 76.9 | 87.3 | 106.5 | 118.2 | ||||
| Net Assets, bln rub | ? | 34.7 | 32.8 | 35.5 | 40.3 | 49.9 | 52.2 | |||
| Debt, bln rub | 24.1 | 29.5 | 25.9 | 24.9 | 22.8 | 24.5 | ||||
| Cash, bln rub | 1.72 | 0.750 | 1.98 | 4.20 | 14.5 | 15.1 | ||||
| Net debt, bln rub | 22.4 | 28.8 | 23.9 | 20.7 | 8.23 | 9.38 | ||||
| Ordinary share price, rub | 62.4 | 68.9 | 66.5 | 56.5 | 311.8 | 192.2 | ||||
| Number of ordinary shares, mln | 334.7 | 334.7 | 342.3 | 363.3 | 399.0 | 399.0 | ||||
| Market cap, bln rub | 20.9 | 23.1 | 22.8 | 20.5 | 124.4 | 76.7 | ||||
| EV, bln rub | ? | 43.3 | 51.8 | 46.7 | 41.2 | 132.6 | 86.1 | |||
| Book value, bln rub | 34.3 | 32.5 | 35.2 | 40.1 | 49.5 | 51.8 | ||||
| EPS, rub | ? | 9.03 | -3.71 | 5.43 | 15.7 | 17.1 | 18.4 | |||
| FCF/share, rub | -5.62 | -1.79 | 8.21 | 7.65 | 17.8 | 10.3 | ||||
| BV/share, rub | 102.6 | 97.1 | 102.8 | 110.5 | 124.0 | 129.9 | ||||
| EBITDA margin, % | ? | 19.1% | 9.8% | 15.4% | 25.2% | 24.0% | 25.5% | |||
| Net margin, % | ? | 5.9% | -2.5% | 3.2% | 8.9% | 9.1% | 9.3% | |||
| FCF yield, % | ? | -9.0% | -2.6% | 12.3% | 13.5% | 5.7% | 5.3% | |||
| ROE, % | ? | 8.7% | -3.8% | 5.2% | 14.1% | 13.7% | 14.1% | |||
| ROA, % | ? | 4.3% | -1.6% | 2.4% | 6.5% | 6.4% | 6.2% | |||
| P/E | ? | 6.91 | -18.6 | 12.2 | 3.60 | 18.2 | 10.4 | |||
| P/FCF | -11.1 | -38.4 | 8.10 | 7.38 | 17.5 | 18.7 | ||||
| P/S | ? | 0.41 | 0.47 | 0.39 | 0.32 | 1.66 | 0.97 | |||
| P/BV | ? | 0.61 | 0.71 | 0.65 | 0.51 | 2.51 | 1.48 | |||
| EV/EBITDA | ? | 4.44 | 10.7 | 5.23 | 2.54 | 7.35 | 4.28 | |||
| Debt/EBITDA | 2.30 | 5.92 | 2.68 | 1.28 | 0.46 | 0.47 | ||||
| Employees, people | 8 644 | 8 959 | 8 876 | |||||||
| Labour productivity, mln rub/person/year | 5.91 | 5.53 | 6.54 | |||||||
| Expenses per employee, thousand rub | 755.7 | 834.9 | 912.6 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Price/Capacity, rub/kW | 2 795 | 3 132 | 2 715 | |||||||
| CAPEX/Revenue, % | 9% | 10% | 10% | 17% | 20% | 20% | ||||
| Rosseti Kuban shareholders | ||||||||||
