ТНС Энерго Кубань KBSB

ТНС Энерго Кубань Finanzdaten 2008-2025 | KBSB

Schlüsselkennzahlen ТНС Энерго Кубань

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	-	25.8	-17.2	0.074	-0.023	-0.038	-0.071	0.026	-0.019	0.033	0.015	-	-	-	-	-
Free Cash Flow Per Share	3.06	25.8	-32.5	-3.64	-5.69	-6.89	-6.42	0.02	-0.032	0.028	0.007	-	-	-4.47	-2.64	-
Cash Per Share	1.5	52	20.5 K	71.7	41.9	100	147	65	13.2	104	81	86	73.4	35.5	20.1	6.67
Price To Sales Ratio	8.91	0.038	0.0	0.037	0.039	0.008	0.009	0.056	0.056	0.049	0.061	0.09	0.082	0.09	0.013	0.006
Dividend Yield	0.0	0.119	0.002	0.0	0.031	0.144	0.04	-	-	-	-	-	-	-	-	-
Payout Ratio	0.078	0.697	0.0	-0.002	3.8	0.472	-0.16	-	-	-	-	-	-	-	-	-
Revenue Per Share	53.9	3.99 K	3.77 M	3.44 K	3.43 K	16.6 K	15.6 K	2.76 K	2.64 K	2.17 K	2.12 K	1.91 K	2 K	1.73 K	1.22 K	1.13 K
Net Income Per Share	2.28	25.8	2.5 K	-29.3	1.09	38.5	-35.1	8.7	8.1	22.7	7.02	45	36.3	46.3	-18.5	3.04
Book Value Per Share	3.66	130	-36.2 K	-52.7	-34.3	378	489	42.1	109	69.3	85.5	78.5	88.9	86.3	42.3	63.3
Tangible Book Value Per Share	3.66	130	-36.2 K	-53.7	-35.8	378	489	41.9	109	69.2	85.3	78.2	24.8	86.3	42.3	63.3
Shareholders Equity Per Share	3.66	130	-36.2 K	-52.7	-34.3	284	400	42.1	109	69.3	85.5	78.5	88.9	86.3	42.3	63.3
Interest Debt Per Share	0.073	188	242 K	271	299	1.83 K	1.69 K	136	156	153	177	177	81	69.2	99.4	47.1
Market Cap	715 B	2.7 B	2.41 M	2.23 B	2.26 B	1.69 B	1.91 B	2.78 B	2.48 B	1.89 B	2.32 B	3.07 B	2.95 B	2.79 B	279 M	112 M
Enterprise Value	713 B	4.87 B	3.33 B	5.22 B	6.45 B	24.6 B	22.6 B	4.16 B	4.44 B	3.61 B	5.03 B	5.86 B	4.18 B	3.71 B	1.83 B	671 M
P/E Ratio	210	5.85	0.056	-4.38	121	3.27	-4	17.9	18.3	4.65	18.5	3.82	4.55	3.37	-0.846	2.14
P/OCF Ratio	-	5.85	-8.06	1.73 K	-5.76 K	-3.36 K	-1.99 K	5.96 K	-7.81 K	3.17 K	8.85 K	-	-	-	-	-
P/FCF Ratio	157	5.85	-4.26	-35.3	-23.2	-18.3	-21.9	7.96 K	-4.7 K	3.76 K	19.2 K	-	-	-34.9	-5.92	-
P/B Ratio	131	1.16	-0.004	-2.44	-3.85	0.443	0.351	3.69	1.36	1.52	1.52	2.19	1.86	1.81	0.37	0.103
EV/Sales	8.88	0.068	0.051	0.088	0.11	0.111	0.106	0.084	0.1	0.093	0.133	0.171	0.117	0.12	0.083	0.035
EV/EBITDA	161	3.78	3.93	1.25 K	8.82	5.16	7.09	7.57	6.87	5.64	11.5	4.74	4.76	3.16	-8.68	3.04
EV/OCF	-	10.6	-11.1 K	4.05 K	-16.4 K	-48.8 K	-23.5 K	8.92 K	-14 K	6.07 K	19.2 K	-	-	-	-	-
Earnings Yield	0.005	0.171	18	-0.228	0.008	0.306	-0.25	0.056	0.055	0.215	0.054	0.261	0.22	0.296	-1.18	0.467
Free Cash Flow Yield	0.006	0.171	-0.235	-0.028	-0.043	-0.055	-0.046	0.0	-0.0	0.0	0.0	-	-	-0.029	-0.169	-
Debt To Equity	-	1.18	-5.85	-4.58	-7.74	6.35	4.16	2.81	1.18	1.9	1.89	2.13	0.881	0.735	2.12	0.621
Debt To Assets	-	0.216	0.346	0.355	0.409	0.326	0.32	0.211	0.216	0.271	0.27	0.473	0.289	0.274	0.452	0.251
Net Debt To EBITDA	-0.504	1.68	3.93	714	5.73	4.8	6.49	2.52	3.04	2.7	6.17	2.26	1.41	0.788	-7.35	2.53
Current Ratio	0.79	0.926	0.695	0.75	0.763	0.701	0.788	0.902	1.05	0.989	1.07	1.14	1.27	1.39	1.1	1.41
Interest Coverage	0.0	1.98	0.801	3.06	2.59	12.2	3.53	2.19	2.65	2.09	1.82	9.72	34.8	14.9	-1.15	1.89
Income Quality	-	1	-4.04	-2.54	-21	2.87	-79.2	3	-2.34	3.2	2.09	-	-	-	-	-
Sales General And Administrative To Revenue	-	0.442	0.433	0.001	0.001	0.006	0.003	0.022	0.018	0.02	0.018	0.014	0.007	0.005	0.008	0.007
Intangibles To Total Assets	0.0	0.0	0.0	0.001	0.002	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.237	-	-	-
Capex To Operating Cash Flow	-	-	-0.895	50	-247	-183	-89.8	0.252	-0.663	0.157	0.539	-	-	-	-	-
Capex To Revenue	-	-	0.0	0.001	0.002	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.003	0.002	-
Capex To Depreciation	-	-	3.26	802	1.17 K	1.12 K	905	1.65	4.12	1.8	2.62	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	13.7	275	45.1 K	186	29	497	562	90.8	141	188	116	282	269	300	133	65.8
Return On Invested Capital, ROIC	0.0	0.17	0.078	0.414	0.088	0.047	0.069	0.098	0.199	0.155	0.078	0.298	0.426	0.44	-0.073	0.086
Return On Tangible Assets, ROTA	0.244	0.036	0.004	-0.043	0.002	0.007	-0.007	0.016	0.014	0.047	0.012	0.127	0.176	0.2	-0.093	0.019
Graham Net Net	-4.21	-182	-318 K	-301	-272	-3.09 K	-2.64 K	-135	-111	-84.3	-432	-189	-108	-109	-135	-85.8
Working Capital	-1.74 B	-747 M	-3.35 B	-3.18 B	-2.74 B	-18.9 B	-11.7 B	-902 M	422 M	-83.4 M	596 M	673 M	888 M	1.02 B	291 M	656 M
Tangible Asset Value	5.46 B	2.33 B	-631 M	-931 M	-614 M	5.08 B	6.64 B	750 M	1.82 B	1.24 B	1.52 B	1.4 B	442 M	1.54 B	755 M	1.09 B
Net Current Asset Value, NCAV	-1.93 B	-1.13 B	-3.66 B	-3.18 B	-2.9 B	-25.2 B	-20.4 B	-953 M	183 M	-146 M	492 M	612 M	880 M	1.02 B	290 M	655 M
Invested Capital	444 M	1.25 B	-2.05 B	-2.07 B	-1.65 B	-14.8 B	-7.96 B	106 M	1.36 B	801 M	1.36 B	1.45 B	2.52 B	1.44 B	698 M	1.08 B
Average Receivables	4.17 B	7.68 B	7.68 B	8.39 B	21.7 B	34.8 B	21.1 B	7.86 B	6.79 B	2.71 B	-	-	-	-	-	-
Average Payables	5.13 B	5.09 B	5.68 B	6.04 B	5.43 B	5.82 B	6.81 B	6.42 B	5.39 B	2.51 B	-	-	732 M	1.32 B	1.05 B	-
Average Inventory	9.8 M	126 M	122 M	6.56 M	270 M	537 M	279 M	12.6 M	11.6 M	9.12 M	8.15 M	11.7 M	20.3 M	21.7 M	17.9 M	-
Days Sales Outstanding	-	42.7	39.1	51	52.6	57.3	59.4	56	67.2	51.1	-	-	-	-	-	-
Days Payables Outstanding	48.4	51.1	51.4	41.4	38.1	7.62	10.1	53.2	51.3	48.3	-	-	-	18.8	20.4	18.4
Days Of Inventory On Hand	0.087	0.104	2.46	0.017	0.07	0.791	0.839	0.092	0.115	0.099	0.081	0.098	0.167	0.329	0.308	0.36
Receivables Turnover	-	8.55	9.34	7.16	6.94	6.37	6.14	6.52	5.43	7.15	-	-	-	-	-	-
Payables Turnover	7.54	7.14	7.1	8.81	9.58	47.9	36.3	6.86	7.11	7.55	-	-	-	19.4	17.9	19.8
Inventory Turnover	4.22 K	3.51 K	148	21.5 K	5.24 K	462	435	3.95 K	3.17 K	3.69 K	4.49 K	3.72 K	2.19 K	1.11 K	1.19 K	1.01 K
Return On Equity, ROE	0.624	0.198	-0.069	0.556	-0.032	0.136	-0.088	0.207	0.074	0.327	0.082	0.573	0.408	0.536	-0.437	0.048
Capex Per Share	-	-	15.4	3.71	5.67	6.86	6.35	0.007	0.013	0.005	0.008	-	-	4.47	2.64	-

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich ТНС Энерго Кубань

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	-	59.3	0.029	-72.3	-0.038	0.034	0.034	6.56	0.003	-	-0.015	5.92	0.003	55.7	-0.016	0.011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	46.4	0.023	-74.4	-0.039	0.033	0.033	5.33	0.002	-	-0.017	5.05	0.002	54.1	-0.018	0.01	-2.19	-	-	-	-0.927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	125	-	-	80.9	-	-	12.3	20	27	22.4	45.7	67.9	94.4	-1.25	53.9	34.3	33.1	20	32.7	18.9	34.5	33.6	36.1	21.2	30.9	45.2	66	69.3	24.8	26.7	27.9	13.2	68.6	107	60.4	90.2	82.7	79.2	106	82.3	87.5	69.6	78.3	87.4	100	74.6
Price To Sales Ratio	0.441	-	-	0.165	-	-	0.116	0.072	0.135	0.074	0.147	0.143	0.15	0.112	0.164	0.146	0.14	0.077	0.149	0.151	0.168	0.216	0.163	0.175	0.185	0.207	0.191	0.189	0.212	0.262	0.185	0.204	0.182	0.189	0.131	0.173	0.247	0.3	0.241	0.205	0.271	0.369	0.313	0.348	0.385	0.294
Dividend Yield	-	-	-	-	-	-	-	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	-	0.031	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-0.0	-0.0	-	-	-0.0	-0.0	-0.0	-0.0	0.004	-	0.697	0.013	0.012	-0.0	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	1.09 K	-	-	1.22 K	-	-	1.06 K	1.93 K	998	1.76 K	879	896	896	1.64 K	822	904	881	1.67 K	874	834	851	670	828	802	841	651	826	823	755	606	773	726	647	550	619	610	568	459	576	635	541	431	538	494	449	561
Net Income Per Share	-136	-	-	24.1	-	-	1.81	-2.25	-1.16	6.52	3.26	-7.64	-7.64	-14	-7.01	8.81	-2.42	5.77	0.153	3.01	-0.157	0.59	0.777	0.009	0.284	0.187	1.85	12.5	4.79	-20	7.21	7.96	4.98	-8.39	3.49	11.3	15	-19	3.29	20.4	-1.93	-11.7	0.349	34.3	-32.9	14.6
Book Value Per Share	305	-	-	154	-	-	106	-35.3	-36.4	-47.8	-47.8	-52	-52	-43.2	-43.2	95.8	90.5	-8.85	94.5	96.5	102	102	112	112	122	124	116	114	101	96.4	116	109	98	92.8	99.5	97.6	86.4	71.3	88.8	86.9	66.5	68.5	78.8	79.8	68.8	90.4
Tangible Book Value Per Share	305	-	-	154	-	-	106	-35.8	-37	-49	-49	-53	-53	-45.3	-45.3	95.7	90.3	-10.6	94.3	96.4	101	102	112	111	121	124	115	114	101	96.2	116	109	97.8	92.6	99.4	97.5	86.2	71.1	88.6	86.7	66.3	68.2	78.5	79.5	68.6	25.2
Shareholders Equity Per Share	305	-	-	154	-	-	106	-35.3	-36.4	-47.8	-47.8	-52	-52	-43.2	-43.2	95.8	90.5	-8.85	94.5	96.5	102	102	112	112	122	124	116	114	101	96.4	116	109	98	92.8	99.5	97.6	86.4	71.3	88.8	86.9	66.5	68.5	78.8	79.8	68.8	90.4
Interest Debt Per Share	0.096	-	-	126	-	-	287	222	213	282	267	238	238	268	253	281	255	251	173	190	173	147	146	147	154	148	130	130	130	148	167	135	160	160	142	140	172	167	212	168	162	177	171	174	166	81.4
Market Cap	8.58 B	-	-	3.59 B	-	-	2.21 B	2.47 B	2.33 B	2.28 B	2.26 B	2.26 B	2.36 B	3.16 B	2.3 B	2.23 B	2.09 B	2.23 B	2.28 B	2.21 B	2.51 B	2.54 B	2.37 B	2.47 B	2.61 B	2.25 B	2.64 B	2.61 B	2.68 B	2.66 B	2.4 B	2.48 B	2.07 B	1.83 B	1.45 B	1.85 B	2.47 B	2.43 B	2.48 B	2.29 B	2.58 B	2.79 B	3 B	3.02 B	3.04 B	2.9 B
Enterprise Value	6.35 B	-419 M	1.27 B	4.65 B	2.17 B	4.93 M	7.14 B	5.8 B	5.66 B	6.51 B	6.5 B	5.25 B	5.36 B	7.39 B	6.54 B	6.61 B	6.29 B	5.98 B	5.09 B	5.17 B	5.3 B	4.89 B	4.68 B	4.64 B	4.89 B	4.21 B	4.08 B	3.99 B	4.53 B	4.91 B	4.94 B	4.44 B	4.27 B	3.41 B	3.54 B	3.64 B	5.12 B	5.07 B	5.57 B	5 B	5.13 B	5.62 B	5.8 B	5.81 B	5.66 B	4.14 B
P/E Ratio	-0.883	-	-	2.09	-	-	17	-15.4	-28.9	4.98	9.89	-4.21	-4.4	-3.29	-4.8	3.75	-12.8	5.55	213	10.5	-228	61.2	43.4	4.03 K	137	180	21.3	3.1	8.36	-1.99	4.96	4.65	5.92	-3.1	5.81	2.34	2.35	-1.82	10.5	1.59	-19	-3.4	120	1.25	-1.32	2.83
P/OCF Ratio	-	-	-	-	-	-	-	2.33	4.57 K	-1.8	-3.44 K	3.79 K	3.97 K	28.1	47.3 K	-	-8.46 K	21.6	45.8 K	2.26	-8.71 K	13.1 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	-	-	2.98	5.91 K	-1.75	-3.34 K	3.93 K	4.12 K	34.6	60.3 K	-	-7.25 K	25.3	54 K	2.33	-8.16 K	14.2 K	-61.7	-	-	-	-170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	1.57	-	-	1.3	-	-	1.16	-3.93	-3.69	-2.72	-2.7	-2.47	-2.59	-4.27	-3.12	1.38	1.37	-14.5	1.38	1.31	1.41	1.42	1.2	1.26	1.28	1.08	1.36	1.37	1.58	1.65	1.23	1.36	1.2	1.12	0.814	1.08	1.63	1.94	1.57	1.5	2.2	2.32	2.13	2.16	2.51	1.82
EV/Sales	0.327	-	-	0.214	0.116	0.293	0.375	0.168	0.328	0.211	0.421	0.334	0.34	0.263	0.464	0.433	0.423	0.207	0.332	0.353	0.354	0.416	0.322	0.329	0.347	0.386	0.294	0.289	0.358	0.483	0.381	0.365	0.376	0.352	0.32	0.339	0.514	0.628	0.541	0.447	0.539	0.742	0.604	0.669	0.717	0.419
EV/EBITDA	-2.1	-	-	7.79	8.05	23.9	37.1	13.2	30.4	15.2	30.8	32.1	32.7	-35.3	171	17.5	31.5	31.3	33.1	15.1	41.2	51.7	53.9	45.2	59.5	50.7	35.8	8.74	25.8	-14.8	19.8	16.3	19.3	-54.4	16.5	11	11.7	-17.7	34.7	9.92	158	-31.4	71	26.6	-210	11.5
EV/OCF	-	-	-	-	-	-	-	5.48	11.1 K	-5.14	-9.86 K	8.81 K	8.99 K	65.8	134 K	-	-25.5 K	58.1	102 K	5.28	-18.4 K	25.3 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	-0.283	-	-	0.12	-	-	0.015	-0.016	-0.009	0.05	0.025	-0.059	-0.057	-0.076	-0.052	0.067	-0.02	0.045	0.001	0.024	-0.001	0.004	0.006	0.0	0.002	0.001	0.012	0.081	0.03	-0.126	0.05	0.054	0.042	-0.081	0.043	0.107	0.107	-0.138	0.024	0.157	-0.013	-0.073	0.002	0.199	-0.19	0.088
Free Cash Flow Yield	-	-	-	-	-	-	-	0.335	0.0	-0.572	-0.0	0.0	0.0	0.029	0.0	-	-0.0	0.039	0.0	0.429	-0.0	0.0	-0.016	-	-	-	-0.006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	-	0.101	0.627	0.797	1.18	2.64	2.64	-5.85	-5.85	-5.58	-5.58	-4.58	-4.58	-5.86	-5.86	2.84	2.82	-26.7	1.78	1.92	1.65	1.4	1.27	1.27	1.23	1.16	1.09	1.11	1.25	1.49	1.39	1.18	1.57	1.66	1.35	1.37	1.92	2.27	2.34	1.89	2.38	2.52	2.12	2.13	2.36	0.881
Debt To Assets	-	0.045	0.154	0.169	0.216	0.351	0.351	0.346	0.356	0.44	0.44	0.355	0.355	0.377	0.377	0.34	0.323	0.332	0.214	0.257	0.231	0.2	0.2	0.212	0.218	0.222	0.184	0.179	0.219	0.243	0.271	0.216	0.265	0.292	0.257	0.25	0.403	0.41	0.438	0.27	0.349	0.447	0.408	0.473	0.495	0.289
Net Debt To EBITDA	0.737	-	-	1.77	8.05	23.9	25.6	7.55	17.9	9.87	20.1	18.3	18.3	-20.2	111	11.6	21.1	19.7	18.3	8.66	21.6	24.9	26.6	21.1	27.8	23.5	12.6	3.03	10.5	-6.78	10.2	7.18	9.93	-25.2	9.74	5.42	6.07	-9.22	19.2	5.38	78.5	-15.8	34.3	12.8	-97.1	3.44
Current Ratio	0.79	0.862	0.87	0.932	0.926	0.91	0.91	0.695	0.695	0.733	0.733	0.75	0.75	0.767	0.767	1	1.01	0.784	1.07	1.09	1.08	1.08	1.1	1.11	1.12	1.13	1.1	1.1	1.05	1.04	1.08	1.05	1.09	1.08	1.11	1.11	1.11	1.05	1.1	1.07	1.03	1.08	1.12	1.14	1.13	1.27
Interest Coverage	-2.31 K	-	-	10.5	2.78	-	1.29	1.43	-	1.47	-	-	-	-0.917	-	2.73	-	0.563	0.591	3.89	2.31	1.23	2.49	9.78	-2.95	-0.582	2.01	6.38	1.57	-5.22	5.22	5.2	2.71	0.769	2.48	3.34	5.03	-1.84	3.29	8.94	0.107	-2.32	1.71	5.98	-0.967	18
Income Quality	-	-	-	-	-	-	-	-26.3	-0.025	-11.1	-11.5	-4.44	-4.44	-0.468	-0.406	-	6.04	1.03	0.994	-2.06	-3.14	-0.518	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	0.01	-	0.019	0.021	0.021	-	0.016	-	0.009	-	-	0.044	0.015	0.033	0.01	-0.006	0.014	0.038	0.01	0.011	0.012	0.06	0.014	0.01	0.011	0.046	0.011	0.013	0.011	0.051	0.011	0.011	0.012	0.021	0.031	0.014	0.019	0.007
Intangibles To Total Assets	0.0	0.0	0.001	0.0	0.0	0.0	0.0	0.001	0.001	0.002	0.002	0.001	0.001	0.003	0.003	0.0	0.0	0.002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.0	0.0	0.001	0.001	0.001	0.001	0.001	0.237
Capex To Operating Cash Flow	-	-	-	-	-	-	-	0.218	0.227	-0.029	-0.028	0.036	0.036	0.187	216	-	-0.167	0.146	0.151	0.029	-0.067	0.077	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	0.007	0.0	0.001	0.0	0.0	0.0	0.001	0.001	-	0.0	0.001	0.0	0.002	0.0	0.0	0.003	-	-	-	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	5.56	5.63	0.908	0.896	0.913	0.913	0.642	642	-	2	0.363	0.361	0.104	0.887	0.386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	966	-	-	289	-	-	65.7	42.3	30.9	83.7	59.2	94.5	94.5	117	82.5	138	70.1	33.9	18	80.8	18.9	36.8	44.3	4.68	27.9	22.8	69.4	179	104	208	137	140	105	132	88.3	157	171	175	81.1	200	53.7	134	24.9	248	226	172
Return On Invested Capital, ROIC	-0.561	-	-	0.092	0.036	0.02	0.019	0.116	0.046	0.082	0.039	0.035	0.035	-0.051	0.007	0.035	0.004	0.022	0.001	0.014	-0.002	0.012	0.041	0.001	-0.067	-0.002	0.019	0.051	0.021	-0.084	0.073	0.083	0.052	0.016	0.058	0.075	0.088	-0.034	0.035	0.094	0.002	-0.031	0.013	0.361	-0.089	0.144
Return On Tangible Assets, ROTA	-0.174	-	-	0.033	0.01	0.011	0.002	-0.004	-0.002	0.011	0.005	-0.011	-0.011	-0.021	-0.01	0.011	-0.003	0.008	0.0	0.004	-0.0	0.001	0.001	0.0	0.0	0.0	0.003	0.018	0.008	-0.034	0.012	0.013	0.009	-0.016	0.007	0.021	0.036	-0.048	0.007	0.034	-0.004	-0.03	0.001	0.095	-0.1	0.069
Graham Net Net	-351	-	-	-491	-	-	-676	-310	-370	-309	-371	-655	-380	-332	-377	-669	-200	-314	-655	-583	-587	-572	-560	-221	-530	-477	-501	-181	-447	-463	-451	-111	-412	-327	-363	-348	-243	-244	-279	-439	-300	-248	-252	-192	-159	-110
Working Capital	-1.74 B	-1.18 B	-1.24 B	-686 M	-747 M	-1.05 M	-1.05 B	-3.35 B	-3.35 B	-3.06 B	-3.06 B	-3.18 B	-3.18 B	-2.82 B	-2.82 B	7.28 M	60.4 M	-2.66 B	843 M	994 M	825 M	782 M	978 M	1 B	1.08 B	1.1 B	902 M	953 M	410 M	289 M	583 M	422 M	714 M	628 M	825 M	854 M	636 M	304 M	684 M	596 M	176 M	437 M	695 M	673 M	601 M	888 M
Tangible Asset Value	5.46 B	7.88 B	3.18 B	2.76 B	2.33 B	2.57 M	1.9 B	-640 M	-640 M	-860 M	-860 M	-931 M	-931 M	-775 M	-775 M	1.62 B	1.52 B	-185 M	1.66 B	1.69 B	1.78 B	1.79 B	1.97 B	1.96 B	2.03 B	2.08 B	1.93 B	1.9 B	1.69 B	1.61 B	1.95 B	1.82 B	1.72 B	1.63 B	1.78 B	1.71 B	1.51 B	1.25 B	1.58 B	1.52 B	1.16 B	1.2 B	1.4 B	1.4 B	1.2 B	442 M
Net Current Asset Value, NCAV	-1.93 B	-2.32 B	-1.44 B	-870 M	-1.13 B	-1.05 M	-1.73 B	-3.66 B	-3.35 B	-3.06 B	-3.06 B	-3.18 B	-3.18 B	-2.97 B	-2.97 B	-719 M	-713 M	-2.88 B	356 M	580 M	484 M	485 M	665 M	662 M	769 M	808 M	674 M	643 M	189 M	92.7 M	307 M	183 M	523 M	460 M	626 M	673 M	479 M	219 M	558 M	492 M	-60.9 M	257 M	562 M	612 M	489 M	880 M
Invested Capital	444 M	811 M	222 M	1.32 B	1.25 B	492 K	492 M	-2.04 B	-2.04 B	-1.94 B	-1.94 B	-2.07 B	-2.07 B	-1.71 B	-1.71 B	1.21 B	1.21 B	-1.58 B	1.99 B	1.94 B	1.97 B	2.38 B	2.53 B	2.13 B	2.14 B	2.61 B	2.33 B	1.99 B	1.82 B	1.21 B	1.5 B	1.36 B	1.5 B	1.42 B	1.62 B	1.65 B	1.42 B	1.1 B	1.49 B	1.36 B	945 M	1.21 B	1.46 B	1.45 B	1.29 B	2.52 B
Average Receivables	-	-	-	4.17 B	-	-	3.52 B	6.26 B	6.51 B	6.54 B	2.77 B	2.91 B	7.28 B	7.6 B	3.23 B	5.22 B	9.69 B	4.47 B	200 M	200 M	-	-	3.67 B	3.67 B	-	-	3.78 B	3.78 B	-	-	4.08 B	4.08 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	6.28 B	6.29 B	6.45 B	6.45 B	-	3.31 B	5.82 B	5.03 B	4.95 B	4.87 B	5.6 B	6.32 B	6.27 B	6.21 B	6.45 B	6.26 B	6.53 B	7.93 B	7.91 B	7.41 B	7.71 B	7.72 B	7.08 B	6.55 B	6.31 B	6.59 B	7.29 B	6.49 B	5.57 B	5.29 B	5.37 B	2.88 B	2.35 B	2.35 B	2.56 B	3.87 B	2.65 B	2.84 B	1.49 B	1.88 B	3.04 B	2.53 B	1.37 B	782 M	-	-
Average Inventory	9.32 M	9.66 M	9.95 M	10.3 M	-	5.66 M	126 M	127 M	12 M	12 M	7.28 M	2.59 M	4.11 M	5.63 M	55.3 M	104 M	54.3 M	53.5 M	102 M	103 M	103 M	104 M	105 M	106 M	106 M	105 M	106 M	106 M	106 M	59.2 M	12.7 M	15.1 M	16.1 M	12.9 M	10.5 M	10.2 M	9.92 M	9.32 M	8.37 M	9.44 M	11 M	9.77 M	8.41 M	7.61 M	-	-
Days Sales Outstanding	-	-	-	-	40.1	-	-	18.3	28.6	22	32.3	-	33.3	28	41.3	-	63.1	27.8	-	2.46	-	-	-	46.9	-	-	-	49.3	-	-	-	60.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	50.1	-	-	65	49.1	66.7	57.3	13.6	26.7	14.9	29.4	37.7	37.7	20.6	40.6	74.8	36.3	23.1	88.7	48.5	48.5	63.7	49.2	43.9	43	53.3	48.6	51.9	41.6	52.2	37.6	46.2	-	48.1	-	46.4	25.8	32.3	27.9	-	36.9	28.7	27.6	-	18.6	-
Days Of Inventory On Hand	0.09	-	-	0.084	0.1	0.114	0.098	0.653	0.064	0.037	0.072	0.015	0.015	0.019	0.037	1.17	0.639	0.019	1.04	0.698	0.652	0.849	0.669	0.712	0.699	0.925	0.72	0.746	0.792	0.988	0.095	0.104	0.147	0.153	0.094	0.093	0.099	0.118	0.082	0.07	0.107	0.136	0.085	0.095	0.082	0.15
Receivables Turnover	-	-	-	-	2.25	-	-	4.91	3.15	4.09	2.78	-	2.7	3.22	2.18	-	1.43	3.24	-	36.7	-	-	-	1.92	-	-	-	1.83	-	-	-	1.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	1.8	-	-	1.38	1.83	1.35	1.57	6.61	3.37	6.05	3.06	2.38	2.38	4.36	2.22	1.2	2.48	3.89	1.01	1.86	1.86	1.41	1.83	2.05	2.09	1.69	1.85	1.73	2.17	1.72	2.39	1.95	-	1.87	-	1.94	3.49	2.79	3.23	-	2.44	3.14	3.26	-	4.84	-
Inventory Turnover	1 K	-	-	1.07 K	901	788	917	138	1.41 K	2.46 K	1.25 K	5.82 K	5.82 K	4.81 K	2.45 K	76.8	141	4.63 K	86.6	129	138	106	134	126	129	97.3	125	121	114	91.1	950	869	613	590	955	965	908	765	1.1 K	1.29 K	837	660	1.06 K	950	1.1 K	599
Return On Equity, ROE	-0.445	-	-	0.156	0.054	0.083	0.017	0.064	0.032	-0.137	-0.068	0.147	0.147	0.325	0.162	0.092	-0.027	-0.651	0.002	0.031	-0.002	0.006	0.007	0.0	0.002	0.002	0.016	0.11	0.047	-0.207	0.062	0.073	0.051	-0.09	0.035	0.115	0.173	-0.266	0.037	0.235	-0.029	-0.171	0.004	0.43	-0.478	0.161
Capex Per Share	-	-	-	-	-	-	-	12.9	0.007	2.11	0.001	0.001	0.001	1.23	0.615	-	0.002	0.867	0.0	1.6	0.001	0.001	2.19	-	-	-	0.927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte ТНС Энерго Кубань KBSB

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung ТНС Энерго Кубань spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Versorgungs Unternehmen reguliert elektrisch

Name	Preis	% 24h	Marktkapitalisierung	Land
ТНС Энерго TNSE	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia

ТНС Энерго Кубань Finanzdaten 2008-2025 | KBSB

Schlüsselkennzahlen ТНС Энерго Кубань

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share