PJSC TNS Energo Kuban (MIC:KBSB) ROC %: -118.20% (As of Dec. 2023)

What is PJSC TNS Energo Kuban ROC %?

PJSC TNS Energo Kuban MIC:KBSB -3.51% 17 ROC % is -118.20% as of Dec. 2023. GuruFocus rates MIC:KBSB with a GF Score™ of 17/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. PJSC TNS Energo Kuban's annualized return on capital (ROC %) for the quarter that ended in Dec. 2023 was -118.20%.

As of today (2026-06-27), PJSC TNS Energo Kuban's WACC % is 0.00%. PJSC TNS Energo Kuban's ROC % is 0.00% (calculated using TTM income statement data). PJSC TNS Energo Kuban earns returns that do not match up to its cost of capital. It will destroy value as it grows.

PJSC TNS Energo Kuban (MIC:KBSB) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PJSC TNS Energo Kuban's WACC % is 0.00%. PJSC TNS Energo Kuban's ROC % is 0.00% (calculated using TTM income statement data). PJSC TNS Energo Kuban earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

PJSC TNS Energo Kuban ROC % Related Terms

PJSC TNS Energo Kuban ROC % Historical Data

* Premium members only.

The historical data trend for PJSC TNS Energo Kuban's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PJSC TNS Energo Kuban ROC % Chart

PJSC TNS Energo Kuban Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROC %

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4.08

19.47

2.14

8.54

-0.82

PJSC TNS Energo Kuban Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROC %	Get a 7-Day Free Trial															-37.49	69.75	50.10	38.13	-118.20

17GF Score

PJSC TNS Energo Kuban MIC:KBSB

ROC % is just one metric. See GF Score™, valuation, warning signs, and more.

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PJSC TNS Energo Kuban ROC % Calculation

PJSC TNS Energo Kuban's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2023 is calculated as:

	ROC % (A: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2022 )	+	Invested Capital (A: Dec. 2023 ))	/ count )
=	-93.675 * ( 1 - 21.17% )	/	( (7921.619	+	10087.858)	/ 2 )
=	-73.8440025	/	9004.7385
=	-0.82 %

where

	Invested Capital		(A: Dec. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	12766.825	-	5591.816	-	( 929.894	-	max(0, 10050.707	-	9304.097	+	929.894	))
=	7921.619

	Invested Capital		(A: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	13965.415	-	5621.065	-	( 2231.389	-	max(0, 8318.98	-	6575.472	+	2231.389	))
=	10087.858

PJSC TNS Energo Kuban's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-15793.776 * ( 1 - 19.8% )	/	( (11344.466	+	10087.858)	/ 2 )
=	-12666.608352	/	10716.162
=	-118.20 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	17605.742	-	7442.965	-	( 1539.878	-	max(0, 8579.406	-	7397.717	+	1539.878	))
=	11344.466

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	13965.415	-	5621.065	-	( 2231.389	-	max(0, 8318.98	-	6575.472	+	2231.389	))
=	10087.858

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -118.20% mean?

PJSC TNS Energo Kuban (MIC:KBSB) has a ROC % of -118.20% as of Dec. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PJSC TNS Energo Kuban and its competitors.

Is PJSC TNS Energo Kuban's ROC % too high?

PJSC TNS Energo Kuban's current ROC % is -118.20%. Overall, PJSC TNS Energo Kuban has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.

How does PJSC TNS Energo Kuban's ROC % compare to NEE and SO?

PJSC TNS Energo Kuban's ROC % of -118.20% can be compared against companies in the Utilities - Regulated industry. The industry median ROC % is 4.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for an Utilities - Regulated company?

The median ROC % among Utilities - Regulated companies is 4.18, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PJSC TNS Energo Kuban and its competitors. For the Utilities - Regulated industry, the median ROC % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PJSC TNS Energo Kuban's current ROC % is -118.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PJSC TNS Energo Kuban stock overvalued right now?

PJSC TNS Energo Kuban (MIC:KBSB) has a current ROC % of -118.20%. The current ROC % is -118.20%. PJSC TNS Energo Kuban's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For PJSC TNS Energo Kuban (MIC:KBSB), the current ROC % is -118.20% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PJSC TNS Energo Kuban Business Description

Industry Utilities Utilities - Regulated

Comparable Companies MIC:MRKY MIC:RZSB MIC:SAGO MIC:MRKZ MIC:VGSB MIC:KRSB MIC:MRKV MIC:TASB MIC:SARE MIC:NNSB NEE SO DUK LSE:NG.AEP D PCG PEG BOM:532555 XEL

Address Gimnazicheskaya street, building 55/1, Moscow, RUS, 127006

Website https://corp.tns-e.ru

PJSC TNS Energo Kuban is engaged in the purchase and sale of electricity in wholesale and retail markets.

17GF Score

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