Stocks
Rosseti Kuban Financial Statements (KUBE) |
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| Россети Кубаньsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 26.02.2021 | 01.03.2022 | 23.03.2023 | 18.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial 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 | ? | 51.0 | 49.4 | 57.7 | 63.7 | 74.6 | |
| Operating Income, bln rub | 7.07 | 2.39 | 7.62 | 10.6 | 12.4 | ||
| EBITDA, bln rub | ? | 11.3 | 6.94 | 12.3 | 16.9 | 19.1 | |
| Net profit, bln rub | ? | 2.43 | -1.50 | 1.71 | 5.24 | 6.17 | |
| OCF, bln rub | ? | 2.34 | 3.80 | 8.50 | 12.1 | 20.8 | |
| CAPEX, bln rub | ? | 4.40 | 4.48 | 5.89 | 9.95 | 15.1 | |
| FCF, bln rub | ? | -2.06 | -0.680 | 2.61 | 2.15 | 5.67 | |
| Dividend payout, bln rub | 0.640 | 0.932 | 2.78 | 1.95 | |||
| Dividend, rub/share | ? | 1.9 | 2.79 | 8.1004 | 4.8743 | ||
| Ordinary share dividend yield, % | 3.0% | 0.0% | 4.2% | 14.3% | 1.6% | ||
| Dividend payout ratio, % | 26% | 0% | 55% | 53% | 32% | ||
| Cost of production, bln rub | 43.8 | 46.8 | 49.8 | 53.0 | 62.1 | ||
| Employment expenses, bln rub | 5.96 | 6.80 | 6.86 | 7.86 | 7.06 | ||
| Interest expenses, bln rub | 1.97 | 1.49 | 1.67 | 2.35 | 2.09 | ||
| Assets, bln rub | 76.3 | 77.4 | 79.6 | 95.9 | 116.4 | ||
| Net Assets, bln rub | ? | 40.0 | 37.8 | 40.2 | 45.3 | 54.2 | |
| Debt, bln rub | 23.1 | 23.4 | 20.9 | 20.9 | 20.2 | ||
| Cash, bln rub | 1.70 | 0.720 | 1.96 | 4.12 | 13.0 | ||
| Net debt, bln rub | 21.4 | 22.7 | 18.9 | 16.8 | 7.20 | ||
| Ordinary share price, rub | 62.4 | 68.9 | 66.5 | 56.5 | 311.8 | ||
| Number of ordinary shares, mln | 334.7 | 334.7 | 342.3 | 363.3 | 399.0 | ||
| Market cap, bln rub | 20.9 | 23.1 | 22.8 | 20.5 | 124.4 | ||
| EV, bln rub | ? | 42.3 | 45.7 | 41.7 | 37.3 | 131.6 | |
| Book value, bln rub | 40.0 | 37.8 | 40.2 | 45.3 | 54.2 | ||
| EPS, rub | ? | 7.26 | -4.48 | 5.00 | 14.4 | 15.5 | |
| FCF/share, rub | -6.16 | -2.03 | 7.63 | 5.92 | 14.2 | ||
| BV/share, rub | 119.4 | 113.0 | 117.4 | 124.6 | 135.9 | ||
| EBITDA margin, % | ? | 22.2% | 14.0% | 21.2% | 26.5% | 25.6% | |
| Net margin, % | ? | 4.8% | -3.0% | 3.0% | 8.2% | 8.3% | |
| FCF yield, % | ? | -9.9% | -2.9% | 11.5% | 10.5% | 4.6% | |
| ROE, % | ? | 6.1% | -4.0% | 4.3% | 11.6% | 11.4% | |
| ROA, % | ? | 3.2% | -1.9% | 2.1% | 5.5% | 5.3% | |
| P/E | ? | 8.60 | -15.4 | 13.3 | 3.92 | 20.2 | |
| P/FCF | -10.1 | -33.9 | 8.72 | 9.55 | 21.9 | ||
| P/S | ? | 0.41 | 0.47 | 0.39 | 0.32 | 1.67 | |
| P/BV | ? | 0.52 | 0.61 | 0.57 | 0.45 | 2.29 | |
| EV/EBITDA | ? | 3.74 | 6.59 | 3.40 | 2.21 | 6.88 | |
| Debt/EBITDA | 1.89 | 3.27 | 1.54 | 0.99 | 0.38 | ||
| Employees, people | 8 644 | 8 959 | 8 876 | ||||
| Labour productivity, mln rub/person/year | 5.90 | 5.51 | 6.50 | ||||
| Expenses per employee, thousand rub | 689.5 | 759.0 | 772.9 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Price/Capacity, rub/kW | 2 728 | 2 765 | 2 423 | ||||
| CAPEX/Revenue, % | 9% | 9% | 10% | 16% | 20% | ||
| Rosseti Kuban shareholders | |||||||
