MISX:KBSB

Stock Analysis Report

Executive Summary

Public Joint Stock Company 'TNS energo Kuban' purchases, sells, and supplies electricity in the Krasnodar Territory and the Republic of Adygeya.

Snowflake

Fundamentals

Imperfect balance sheet with poor track record.

Risks

  • TNS energo Kuban is not covered by any analysts.

Share Price & News

How has TNS energo Kuban's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.2%

MISX:KBSB

0.7%

RU Electric Utilities

1.4%

RU Market


1 Year Return

-13.5%

MISX:KBSB

9.7%

RU Electric Utilities

16.2%

RU Market

KBSB underperformed the Electric Utilities industry which returned 9.1% over the past year.

KBSB underperformed the Market in Russian Federation which returned 16.4% over the past year.


Share holder returns

KBSBIndustryMarket
7 Day1.2%0.7%1.4%
30 Day-4.7%-5.5%0.1%
90 Day-2.8%-4.3%2.8%
1 Year-10.6%-13.5%15.9%9.7%24.4%16.2%
3 Year-20.2%-31.7%24.6%8.4%58.1%34.0%
5 Year3.9%-10.9%119.6%77.0%157.1%101.4%

Price Volatility Vs. Market

How volatile is TNS energo Kuban's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is TNS energo Kuban undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

TNS energo Kuban's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

TNS energo Kuban's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

TNS energo Kuban is loss making, we can't compare its value to the RU Electric Utilities industry average.

TNS energo Kuban is loss making, we can't compare the value of its earnings to the Russian Federation market.


Price Based on Expected Growth

Unable to calculate PEG ratio for TNS energo Kuban, we can't assess if its growth is good value.


Price Based on Value of Assets

TNS energo Kuban has negative assets, we can't compare the value of its assets to the RU Electric Utilities industry average.


Next Steps

Future Growth

How is TNS energo Kuban expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.5%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TNS energo Kuban has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has TNS energo Kuban performed over the past 5 years?

-40.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

TNS energo Kuban's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

TNS energo Kuban has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

TNS energo Kuban has become profitable in the last year making it difficult to compare the RU Electric Utilities industry average.


Return on Equity

TNS energo Kuban has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

TNS energo Kuban used its assets less efficiently than the RU Electric Utilities industry average last year based on Return on Assets.


Return on Capital Employed

TNS energo Kuban has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is TNS energo Kuban's financial position?


Financial Position Analysis

TNS energo Kuban is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

TNS energo Kuban's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

TNS energo Kuban's level of debt (274.9%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (226.8% vs 274.9% today).

Operating cash flow is negative therefore debt is not well covered.

TNS energo Kuban is making a loss, therefore interest payments are not well covered by earnings.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 3.4x debt.


Next Steps

Dividend

What is TNS energo Kuban's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate TNS energo Kuban's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate TNS energo Kuban's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as TNS energo Kuban has not reported any payouts.

Unable to verify if TNS energo Kuban's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as TNS energo Kuban has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of TNS energo Kuban's salary, the management and board of directors tenure and is there insider trading?

0.5yrs

Average board tenure


CEO

TNS energo Kuban has no CEO, or we have no data on them.


Board Age and Tenure

0.5yrs

Average Tenure

43yo

Average Age

The average tenure for the TNS energo Kuban board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Vitaliy Rozhkov

    Managing Director

    • Tenure: 0.0yrs
  • Tamara Ozornina

    Chief Accountant & Member of Management Board

    • Tenure: 13.1yrs
  • Vladimir Smurygin

    Head of the Department of Corporate & Contractual Relations and Member of Management Board

    • Tenure: 0.0yrs
  • Andrey Chernishov

    Chief Engineer

    • Tenure: 0.0yrs
  • Evseenkova Vladimirovna

    Head of Administration & Director

    • Tenure: 11.5yrs
  • Tatyana Vinogradova

    Deputy General Director of Sales & Technical Management

    • Tenure: 12.9yrs
  • Svetlana Topkaryan

    Deputy Director General of Economy & Finance and Member of Management Board

    • Tenure: 0.0yrs
  • Madin Bedzhashe

    Member of Management Board

    • Tenure: 0.0yrs
  • Maxim Shirikov

    Member of Management Board

    • Tenure: 0.0yrs
  • Kostanov Aleksandrovich

    Member of Management Board & Director

    • Tenure: 0.5yrs

Board Members

  • Efimova Nikolaevna

    Director

    • Tenure: 0.0yrs
  • Tamara Ozornina

    Chief Accountant & Member of Management Board

    • Tenure: 13.1yrs
  • Boris Shchurov (45yo)

    Director

    • Tenure: 0.0yrs
  • Afanasyeva Anatolyevna

    Director

    • Tenure: 0.0yrs
  • Evseenkova Vladimirovna

    Head of Administration & Director

    • Tenure: 11.5yrs
  • Anna Sokolova (43yo)

    Member of the Audit Commission

    • Tenure: 0.0yrs
  • Aleksandr Galkovskiy (43yo)

    Independent Director of Supervisory Board

    • Tenure: 0.0yrs
  • Kostanov Aleksandrovich

    Member of Management Board & Director

    • Tenure: 0.5yrs
  • Avrov Vladimirovich

    Director

    • Tenure: 0.5yrs
  • Afanasyev Borisovich

    Director

    • Tenure: 0.5yrs

Company Information

Public Joint Stock Company "TNS energo Kuban"'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company "TNS energo Kuban"
  • Ticker: KBSB
  • Exchange: MISX
  • Founded:
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: RUруб2.180b
  • Shares outstanding: 17.87m
  • Website: https://kuban.tns-e.ru

Location

  • Public Joint Stock Company "TNS energo Kuban"
  • Gimnazicheskaya Street 51/1
  • Krasnodar
  • Krasnodarskiy kray
  • 350000
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KBSBMISX (Micex - Rts)YesOrdinary Registered SharesRURUBFeb 2010

Biography

Public Joint Stock Company 'TNS energo Kuban' purchases, sells, and supplies electricity in the Krasnodar Territory and the Republic of Adygeya. The company purchases electricity from the wholesale and ret ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 21:41
End of Day Share Price2019/08/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.