Rosseti Kuban Financial Statements (KUBE)
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Report date
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10.03.2021 |
17.03.2022 |
23.03.2023 |
18.03.2024 |
19.03.2025 |
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19.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Installed capacity, GW |
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16.5 |
17.2 |
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Average electricity price, rub/kW*h |
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2.66 |
2.76 |
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Supply of electricity, bln kWh |
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20.7 |
22.7 |
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Length of the transmission lines, thousand km |
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92.2 |
93.0 |
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Revenue, bln rub |
? |
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49.6 |
58.0 |
64.2 |
75.1 |
88.6 |
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88.6 |
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Operating Income, bln rub |
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0.986 |
4.87 |
9.90 |
10.8 |
17.1 |
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17.1 |
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EBITDA, bln rub |
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4.86 |
8.93 |
16.2 |
18.1 |
27.0 |
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27.0 |
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Net profit, bln rub |
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-1.24 |
1.86 |
5.70 |
6.82 |
11.5 |
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11.5 |
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OCF, bln rub |
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5.21 |
10.1 |
15.0 |
23.3 |
20.7 |
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20.7 |
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CAPEX, bln rub |
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4.90 |
6.01 |
11.0 |
15.2 |
19.8 |
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19.8 |
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FCF, bln rub |
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-0.600 |
2.81 |
2.78 |
7.10 |
1.90 |
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1.90 |
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Dividend payout, bln rub
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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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2.79 |
8.1004 |
4.8743 |
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Ordinary share dividend yield, %
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0.0% |
4.2% |
14.3% |
1.6% |
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Dividend payout ratio, %
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0% |
50% |
49% |
29% |
0% |
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0% |
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OPEX, bln rub |
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49.3 |
53.4 |
55.4 |
65.1 |
72.9 |
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72.9 |
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Amortization, bln rub |
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5.7 |
5.7 |
6.2 |
6.6 |
7.1 |
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7.1 |
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Employment expenses, bln rub |
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7.48 |
8.10 |
9.11 |
10.00 |
11.2 |
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11.2 |
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Interest expenses, bln rub |
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1.51 |
2.10 |
2.75 |
2.35 |
4.08 |
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4.08 |
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Assets, bln rub |
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75.9 |
76.9 |
87.3 |
106.5 |
129.3 |
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129.3 |
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Net Assets, bln rub |
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32.8 |
35.5 |
40.3 |
49.9 |
59.5 |
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59.5 |
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Debt, bln rub |
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29.5 |
25.9 |
24.9 |
22.8 |
26.0 |
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26.0 |
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Cash, bln rub |
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0.750 |
1.98 |
4.20 |
13.1 |
17.4 |
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17.4 |
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Net debt, bln rub |
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28.8 |
23.9 |
20.7 |
9.66 |
8.60 |
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8.60 |
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Ordinary share price, rub |
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68.9 |
66.5 |
56.5 |
311.8 |
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Number of ordinary shares, mln |
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334.7 |
342.3 |
363.3 |
399.0 |
399.0 |
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399.0 |
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Market cap, bln rub |
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23.1 |
22.8 |
20.5 |
124.4 |
0.00 |
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0.00 |
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EV, bln rub |
? |
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51.8 |
46.7 |
41.2 |
134.1 |
8.60 |
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8.60 |
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Book value, bln rub |
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32.5 |
35.2 |
40.1 |
49.5 |
59.1 |
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59.1 |
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EPS, rub |
? |
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-3.71 |
5.43 |
15.7 |
17.1 |
28.7 |
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28.7 |
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FCF/share, rub |
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-1.79 |
8.21 |
7.65 |
17.8 |
4.76 |
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4.76 |
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BV/share, rub |
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97.1 |
102.8 |
110.5 |
124.0 |
148.0 |
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148.0 |
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EBITDA margin, % |
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9.8% |
15.4% |
25.2% |
24.0% |
30.5% |
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30.5% |
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Net margin, % |
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-2.5% |
3.2% |
8.9% |
9.1% |
12.9% |
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12.9% |
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FCF yield, % |
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-2.6% |
12.3% |
13.5% |
5.7% |
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ROE, % |
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-3.8% |
5.2% |
14.1% |
13.7% |
19.3% |
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19.3% |
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ROA, % |
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-1.6% |
2.4% |
6.5% |
6.4% |
8.9% |
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8.9% |
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P/E |
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-18.6 |
12.2 |
3.60 |
18.2 |
0.00 |
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0.00 |
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P/FCF |
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-38.4 |
8.10 |
7.38 |
17.5 |
0.00 |
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0.00 |
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P/S |
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0.47 |
0.39 |
0.32 |
1.66 |
0.00 |
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0.00 |
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P/BV |
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0.71 |
0.65 |
0.51 |
2.51 |
0.00 |
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0.00 |
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EV/EBITDA |
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10.7 |
5.23 |
2.54 |
7.43 |
0.32 |
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0.32 |
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Debt/EBITDA |
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5.92 |
2.68 |
1.28 |
0.54 |
0.32 |
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0.32 |
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Employees, people |
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8 959 |
8 876 |
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Labour productivity, mln rub/person/year |
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5.53 |
6.54 |
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Expenses per employee, thousand rub |
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834.9 |
912.6 |
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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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0.00% |
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Price/Capacity, rub/kW |
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3 132 |
2 715 |
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CAPEX/Revenue, % |
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10% |
10% |
17% |
20% |
22% |
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22% |
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| Rosseti Kuban shareholders |
