ТНС энерго Кубань

MOEX
KBSB
Stock
Yield per half year: +33.84%
Dividend yield: 3.3%
Sector: Энергосбыт

Reporting ТНС энерго Кубань

Reports

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 10.07.2018 10.07.2018 30.04.2019 06.05.2020 20.05.2021 29.04.2022 02.05.2024 30.04.2025
Финансовый отчет link link link link link link link
Годовой отчет link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
2.71 2.67 2.36 2.18 2.4 2.46 2.55 7.78 7.37 8.42 4.51 25.16
Выручка, млрд ₽
49.27 212.28 222.69 58.73 59.62 65.67 60.75 67.66 75.01 75.01 65.74 4.70
Чистая прибыль, млрд ₽
0.1555 -0.4766 0.5181 0.0187 -0.5086 0.0435 1.26 3.87 2.52 2.52 1.44 -237.72
EV, млрд ₽
4.16 4.67 5.19 6.37 5.55 5.84 2.7 715.52 3.04 736.37 146.53 -11.34
EBIT, млрд ₽
0.5565 1.04 4.01 1.47 1.6 0.4198 1.98 4.7 1.76 1.76 2.09 1.92
EBITDA, млрд ₽
0.5502 1.51 4.52 1.56 1.68 0.2457 2.07 4.79 1.88 1.88 2.13 2.28
OIBDA, млрд ₽
5.44 0.9043 0.9043 3.17 -59.23
Баланс стоимость, млрд ₽
1.9 1.96 1.7 -0.5883 -0.914 -0.6305 0.238 6.85 7.65 7.65 2.64 -252.95
FCF, млрд ₽
0.000349 -0.0872 -0.0927 -0.0976 -0.0632 -0.000567 1.48 4.09 2.8 2.8 1.66 -313.45
Операционный денежный поток, млрд ₽
0.000467 -0.000961 -0.000504 -0.000393 0.0013 -0.000299 1.68 4.42 3.16 3.16 1.85 375.50
Операционная прибыль, млрд ₽
0.6791 1.04 4.01 1.47 1.6 0.4198 1.77 4.51 1.55 1.55 1.97 -0.63
Операционные расходы, млрд ₽
2.51 -25.73 -25.83 2.3 2.07 29.64 74.57 74.57 82.83 82.83 52.74 109.14
CAPEX, млрд ₽
0.000118 0.0863 0.0922 0.0972 0.0645 0.000268 0.32 0.352 0.267 0.1668 29.35


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.7277 0.3313 0.2923 0.3672 1.19 0.3568 0.5904 2.23 4.33 4.33 1.74 29.48
Short Term Investments ₽
1.27 1.02 0.0174 0.4331 0.0407 0.0407 0.3516 0.0516 0.00011 0.3395 0.1567 52.84
Long term investments ₽
0.169 0.15 0.4701 0.1256 0.1611 0.1586 0.2131 1.12
Total Receivables ₽
7.55 7.28 6.88 8.46 8.33 7.03 6.5 6.22 5.65 5.65 6.75 -7.47
Total Current Assets ₽
10.56 10.48 11.51 8.84 9.53 7.63 7.4 8.56 10.37 10.37 8.70 1.70
Чистые активы, млрд ₽
1.01 1.04 0.9182 1.07 1.09 1.3 1.46 1.68 1.98 1.98 1.50 12.68
Активы, млрд ₽
11.82 11.78 12.62 11.14 11.79 10.66 10.47 15.62 18.34 18.34 13.38 9.24
Short Term Debt ₽
2.35 2.17 2.11 2.5 3.25 4.4 4.19 3.69 2.75 3.53 3.66 -3.29
Long Term Debt ₽
0.155 0.155 0.1550 0.00
Задолженность, млрд ₽
9.92 9.82 10.93 11.73 12.71 11.29 10.23 8.77 10.69 10.69 10.74 -3.40
Чистый долг, млрд ₽
1.38 2.17 2.96 4.19 2.99 3.33 2.17 -2.23 -4.33 -2.23 0.3860 -207.69
Долг, млрд ₽
2.11 2.5 3.25 4.56 4.34 3.7 0 0 3.7 3.67 8.16
Interest income ₽
0.2382 0.0885 0.12 0.1334 0.2595 0.8577 0.5788 0.1515 0.2011 0.4097 -4.97
Расходы на обслуживание долга ₽
0.3101 0.2934 0.3281 0.5692 0.522 0.5243 0.6014 0.1176 0.0033 0.0033 0.3537 -63.68
Чист. проц. доходы, млрд ₽
-0.1725 -0.1865 -0.236 -0.3106 -0.4241 -0.44 -0.4425 0.0929 0.2011 -0.3049 -178.55
Goodwill ₽
0.005 0.0042 0.003 0.0039 0.0028 0.0022 0.0027 0.026 0.0145 0.0096 38.94
Амортизация, млрд ₽
-0.0063 0.4708 0.5149 0.0828 0.0803 -0.1741 0.0878 0.0875 0.1197 0.1197 0.0402 8.31
Себестоимость, млрд ₽
40.95 48.6 236.97 244.51 55.18 55.69 35.74 36.12 37.79 38.54 44.10 -7.29
Товарно материальные запасы ₽
0.1067 0.1059 0.1036 0.0105 0.0026 0.2414 0.0105 0.0091 0.0096 0.0096 0.0546 29.86


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.85 -27.12 29.48 1.09 -28.94 2.43 70.63 216.32 141.28 141.28 80.34 -237.31
Цена акции ао 140.5 126 132 128.5 138.5 150.5 480 412.5 528 528 341.90 30.69
Число акций ао, млн 17.57 17.57 17.57 17.14 17.57 17.87 17.87 17.87 17.87 17.87 17.81 0.34
FCF/акцию 0.0199 -4.96 -5.27 -5.69 -3.59 -0.0317 82.68 228.98 156.95 156.95 93.00 -312.88


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.17 -24.3 30.54 -3.18 55.64 -6.89 -643.15 109 34.81 34.81 26.15 -90.1180 -8.95
ROA, % 1.32 -4.05 4.1 0.1678 -4.31 0.4077 12.13 29.63 14.87 14.87 7.59 10.55 -228.11
ROIC, % 5.13 7.66 8.09 5.35 4.44 5.59 2.26 -14.81 -208.64 14.28 22.32 -40.2640 20.63
ROS, % -0.2245 0.2326 0.0318 -0.853 0.0662 2.08 5.71 3.37 3.37 3.37 247.41 2.92 119.46
ROCE, % 52.83 236.34 -250.56 -174.57 -66.58 830.95 63.69 23.02 23.02 23.02 8.49 174.82 -180.86
Ebit margin, % 3.26 6.95 2.35 2.35 2.35 3.73 -7.86
Рентаб EBITDA, % 0.7098 2.03 2.65 2.81 0.3742 3.4 7.08 2.51 2.51 2.51 13.38 3.17 46.32
Чистая рентаб, % 0.3157 -0.2245 0.2326 0.0318 -0.853 0.0662 2.08 5.71 3.37 3.37 109.40 2.07 -231.62
Operation Margin, % 0.488 1.8 2.51 2.68 0.6393 2.91 6.67 2.06 2.06 2.06 10.47 2.87 26.37
Чистая процентная маржа, % 2.35 0.33 0.48 0.31 0.15 0.07 0.13 0.03 -0.85 -0.25 1.56 -0.0940 -241.47
Доходность FCF, % 0.0129 -3.27 -3.92 -4.47 -2.63 -0.023 18.07 58.58 33.3 -5.63 3.47 21.46 -266.15


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.43 -5.59 4.56 116.7 -4.72 56.68 2.17 2.11 2.62 2.62 19.27 11.77 -188.89
P/BV
1.42 1.36 1.39 -3.71 -2.63 -3.91 11.52 1.19 0.8657 0.8657 4.40 1.41 -180.07
P/S
0.055 0.0126 0.0106 0.0372 0.0403 0.0375 0.0452 0.1204 0.0883 0.0883 0.89 0.0663 16.99
P/FCF
-30.56 -25.52 -22.36 -38.02 -4345.73 5.53 1.71 1.85 3 3 21.65 -866.7280 -123.32
E/P
-0.1788 0.2191 0.0086 -0.2118 0.0176 0.1807 0.437 0.4042 0.2999 0.2999 0.31 0.2679 76.32
EV/EBIT
4.18 312456092.14 321559882.53 418.25 418.25 158504099.27 216.28
EV/EBITDA
9.73 17.9 112.9 4.09 3.31 8.9 0 161.74 1.82 1185.49 10.22 35.97 -14.95
EV/S
0.1085 0.0931 0.0689 8.92 9.18 9.82 9.82 1.88 5.62 153.88
EV/FCF
-65.27 -87.89 10.65 156.91 161.48 262.55 262.55 21.95 100.74 -224.47
Debt/EBITDA
8.31 63.96 2.93 2.59 5.1 0 -0.49 5.96 1.97 1.97 0.88 3.03 -5.33
Netdebt/Ebitda
1.44 0.6537 2.69 1.79 13.55 1.68 -0.5044 -3.59 -1.19 -1.19 -0.64 1.99 -161.48
Debt/Ratio
0.83 0.87 0.4087 0.3682 1.08 0.2162 0.3558 0.2649 0.2018 0.2018 0.10 0.4237 -28.50
Debt/Equity
5.01 -66.03 -7.74 -4.75 -13.9 1.18 -0.0587 -0.0587 1.4 1.4 0.01 -2.2875 -163.19
Debt/Net Income
243.59 -8.54 5.98 50 1.09 1.47 1.47 1.90 10.00 -170.34
PEG
0.0325 0.0325 0.0325 0.00
Бета
0.18 2.38 0.2171 9.49 1.11 0.37 0.37 0.77 2.71 -31.08
Индекс Альтмана
18.94 19.29 6.12 5.93 6.75 6.12 -4.79 24.83 4.61 4.61 7.30 7.50 -7.34


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0761 0.0761 0.2446 0.0711 0.000849 0 0.2754 0.36 0.36 0.275 0.2135 38.32
Дивиденд
4.34 13.66 4.14 0 0 31.17 15.39 20.15 20.15 20.15 18.20 37.23
Див доход, ао, %
2.86 10.15 3.25 0 0 13.48 3.53 3.3 4.9 3.3 6.28 5.69 8.56
Дивиденды / прибыль, %
-15.97 47.22 380.21 -0.1669 0.0092 25.47 7.13 14.26 14 14.26 80.10 12.17 332.98
Dividend Coverage Ratio
9.18 9.18 9.18 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
42.08 44.77 -2.57 -33.02 -51.15 -3 525.57 0 383.3 428 -3 525.57 -266.93
CAPEX/Выручка, %
0.2878 0.1942 0.1948 0.196 0.1272 0.4816 0 0 0 0.4816 19.92
Расх на персонал, млрд
0.79 0.81 0.87 0.85 0.82 0.78 0 0.97 1.52 0.78 12.33
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0