Rosseti Kuban Financial Statements (KUBE)
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Report date
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21.02.2020 |
26.02.2021 |
01.03.2022 |
23.03.2023 |
18.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Installed capacity, GW |
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15.5 |
16.5 |
17.2 |
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Average electricity price, rub/kW*h |
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2.59 |
2.66 |
2.76 |
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Supply of electricity, bln kWh |
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20.4 |
20.7 |
22.7 |
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Length of the transmission lines, thousand km |
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91.6 |
92.2 |
93.0 |
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Revenue, bln rub |
? |
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51.0 |
49.4 |
57.7 |
63.7 |
74.6 |
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Operating Income, bln rub |
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7.07 |
2.39 |
7.62 |
10.6 |
12.4 |
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EBITDA, bln rub |
? |
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11.3 |
6.94 |
12.3 |
16.9 |
19.1 |
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Net profit, bln rub |
? |
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2.43 |
-1.50 |
1.71 |
5.24 |
6.17 |
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OCF, bln rub |
? |
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2.34 |
3.80 |
8.50 |
12.1 |
20.8 |
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CAPEX, bln rub |
? |
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4.40 |
4.48 |
5.89 |
9.95 |
15.1 |
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FCF, bln rub |
? |
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-2.06 |
-0.680 |
2.61 |
2.15 |
5.67 |
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Dividend payout, bln rub
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0.640 |
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0.932 |
2.78 |
1.95 |
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Dividend, rub/share
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? |
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1.9 |
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2.79 |
8.1004 |
4.8743 |
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Ordinary share dividend yield, %
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3.0% |
0.0% |
4.2% |
14.3% |
1.6% |
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Dividend payout ratio, %
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26% |
0% |
55% |
53% |
32% |
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Cost of production, bln rub |
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43.8 |
46.8 |
49.8 |
53.0 |
62.1 |
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Employment expenses, bln rub |
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5.96 |
6.80 |
6.86 |
7.86 |
7.06 |
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Interest expenses, bln rub |
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1.97 |
1.49 |
1.67 |
2.35 |
2.09 |
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Assets, bln rub |
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76.3 |
77.4 |
79.6 |
95.9 |
116.4 |
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Net Assets, bln rub |
? |
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40.0 |
37.8 |
40.2 |
45.3 |
54.2 |
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Debt, bln rub |
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23.1 |
23.4 |
20.9 |
20.9 |
20.2 |
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Cash, bln rub |
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1.70 |
0.720 |
1.96 |
4.12 |
13.0 |
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Net debt, bln rub |
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21.4 |
22.7 |
18.9 |
16.8 |
7.20 |
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Ordinary share price, rub |
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62.4 |
68.9 |
66.5 |
56.5 |
311.8 |
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Number of ordinary shares, mln |
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334.7 |
334.7 |
342.3 |
363.3 |
399.0 |
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Market cap, bln rub |
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20.9 |
23.1 |
22.8 |
20.5 |
124.4 |
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EV, bln rub |
? |
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42.3 |
45.7 |
41.7 |
37.3 |
131.6 |
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Book value, bln rub |
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40.0 |
37.8 |
40.2 |
45.3 |
54.2 |
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EPS, rub |
? |
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7.26 |
-4.48 |
5.00 |
14.4 |
15.5 |
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FCF/share, rub |
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-6.16 |
-2.03 |
7.63 |
5.92 |
14.2 |
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BV/share, rub |
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119.4 |
113.0 |
117.4 |
124.6 |
135.9 |
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EBITDA margin, % |
? |
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22.2% |
14.0% |
21.2% |
26.5% |
25.6% |
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Net margin, % |
? |
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4.8% |
-3.0% |
3.0% |
8.2% |
8.3% |
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FCF yield, % |
? |
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-9.9% |
-2.9% |
11.5% |
10.5% |
4.6% |
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ROE, % |
? |
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6.1% |
-4.0% |
4.3% |
11.6% |
11.4% |
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ROA, % |
? |
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3.2% |
-1.9% |
2.1% |
5.5% |
5.3% |
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P/E |
? |
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8.60 |
-15.4 |
13.3 |
3.92 |
20.2 |
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P/FCF |
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-10.1 |
-33.9 |
8.72 |
9.55 |
21.9 |
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P/S |
? |
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0.41 |
0.47 |
0.39 |
0.32 |
1.67 |
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P/BV |
? |
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0.52 |
0.61 |
0.57 |
0.45 |
2.29 |
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EV/EBITDA |
? |
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3.74 |
6.59 |
3.40 |
2.21 |
6.88 |
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Debt/EBITDA |
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1.89 |
3.27 |
1.54 |
0.99 |
0.38 |
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Employees, people |
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8 644 |
8 959 |
8 876 |
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Labour productivity, mln rub/person/year |
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5.90 |
5.51 |
6.50 |
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Expenses per employee, thousand rub |
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689.5 |
759.0 |
772.9 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Price/Capacity, rub/kW |
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2 728 |
2 765 |
2 423 |
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CAPEX/Revenue, % |
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9% |
9% |
10% |
16% |
20% |
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| Rosseti Kuban shareholders |
