ТНС Энерго Кубань KBSB

Quarterly report 2026-Q2
added 09-06-2026

ТНС Энерго Кубань Financial Statements 2025-2008 | KBSB

Key Metrics ТНС Энерго Кубань

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	208	177	247	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	335	138	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	527	242	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	0.16	0.1	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	0.08	0.171	0.0	0.119	0.002	0.0	0.031	0.144	0.04	-	-	-	-	-	-	-	-	-
Payout Ratio	0.21	0.48	0.078	0.697	0.0	-0.002	3.8	0.472	-0.16	-	-	-	-	-	-	-	-	-
Revenue Per Share	4.74 K	4.19 K	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	300	141	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	731	428	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	731	428	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	731	428	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	14 B	7.37 B	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	4.56 B	3.04 B	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	3	3	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	3.75	2.33	1.94	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	4.33	2.62	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	1	0.96	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	0.054	0.041	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	0.81	2	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	1.22	0.962	1.44	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	0.384	0.343	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	0.428	0.333	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	-2	-3	-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	0.695	1.25	1.14	1	-4.04	-2.54	-21	2.87	-79.2	3	-2.34	3.2	2.09	-	-	-	-	-
Sales General And Administrative To Revenue	0.019	0.02	0.014	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	0.132	0.111	0.072	0.119	-0.895	50	-247	-183	-89.8	0.252	-0.663	0.157	0.539	-	-	-	-	-
Capex To Revenue	0.01	-	-	-	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	4.94	3.52	3.2	2	3.26	802	1.17 K	1.12 K	905	1.65	4.12	1.8	2.62	-	-	-	-	-
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	0.206	0.138	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	13.1 B	7.65 B	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	13.1 B	7.65 B	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	0.411	0.33	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	27.6	19.7	17.9	11.2	15.4	3.71	5.67	6.86	6.35	0.007	0.013	0.005	0.008	-	-	4.47	2.64	-

All numbers in RUB currency

Quarterly Key Metrics ТНС Энерго Кубань

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	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	0.16	0.16	0.12	0.1	0.12	0.13	-	-	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	14.4 B	14 B	9.67 B	7.37 B	8.51 B	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	2.41 B	4.56 B	3.85 B	3.04 B	4.91 B	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	2.6	2.61	2.95	2.92	2.24	2.22	-	-	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	1.04	1.07	1	0.96	0.95	1.25	-	-	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	0.45	0.81	1.67	1.82	1.16	1.38	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0.398	0.411	0.34	0.33	0.423	0.565	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements ТНС Энерго Кубань KBSB

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting ТНС Энерго Кубань plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Utilities regulated electric industry

Issuer	Price	% 24h	Market Cap	Country
Энел Россия ENRU	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
CMS Energy Corporation CMS	$ 69.78	0.32 %	$ 21 B	USA
Edison International EIX	$ 60.18	0.07 %	$ 23.2 B	USA
Eversource Energy ES	$ 69.61	0.17 %	$ 25.8 B	USA
Evergy EVRG	$ 88.45	0.52 %	$ 20.4 B	USA
Alliant Energy Corporation LNT	$ 73.26	-0.28 %	$ 18.8 B	USA
NextEra Energy NEE	$ 86.28	-0.67 %	$ 178 B	USA
DTE Energy Company DTE	$ 138.99	0.46 %	$ 28.8 B	USA
PG&E Corporation PCG	$ 13.24	0.76 %	$ 29.1 B	USA
Consolidated Edison ED	$ 119.27	0.74 %	$ 42.6 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 105.95	0.66 %	$ 12.7 B	USA
PPL Corporation PPL	$ 35.71	0.01 %	$ 26.4 B	USA
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
The Southern Company SO	$ 93.64	0.07 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia

ТНС Энерго Кубань Financial Statements 2025-2008 | KBSB

Key Metrics 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

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

Annual performance