Stocks
FirstEnergy Financial Statements (FE) |
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| FirstEnergysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.02.2020 | 18.02.2021 | 16.02.2022 | 13.02.2023 | 13.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 035 | 10 790 | 11 132 | 12 459 | 12 870 | 12 926 | |||
| Operating Income, bln rub | 2 510 | 2 162 | 2 746 | 2 623 | 2 266 | 2 327 | ||||
| EBITDA, bln rub | ? | 3 296 | 3 316 | 4 347 | 3 940 | 3 988 | 3 837 | |||
| Net profit, bln rub | ? | 912.0 | 1 079 | 1 283 | 406.0 | 1 102 | 1 063 | |||
| OCF, bln rub | ? | 2 467 | 1 423 | 2 811 | 2 683 | 1 387 | 1 459 | |||
| CAPEX, bln rub | ? | 2 665 | 2 657 | 2 445 | 2 756 | 3 356 | 3 497 | |||
| FCF, bln rub | ? | -198.0 | -1 234 | 366.0 | -73.0 | -1 969 | -2 038 | |||
| Dividend payout, bln rub | 820.0 | 845.0 | 849.0 | 891.0 | 906.0 | 918.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 89.9% | 78.3% | 66.2% | 219.5% | 82.2% | 86.4% | ||||
| OPEX, bln rub | 5 775 | 6 035 | 5 458 | 5 884 | 6 036 | 4 924 | ||||
| Cost of production, bln rub | 3 424 | 3 070 | 3 445 | 4 593 | 4 646 | 5 753 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 962.0 | 988.0 | 1 066 | 955.0 | 1 027 | 1 060 | ||||
| Assets, bln rub | 42 301 | 44 464 | 45 432 | 46 108 | 48 767 | 51 299 | ||||
| Net Assets, bln rub | ? | 6 975 | 7 237 | 8 675 | 10 166 | 10 437 | 12 397 | |||
| Debt, bln rub | 20 998 | 24 477 | 23 854 | 21 654 | 24 910 | 24 515 | ||||
| Cash, bln rub | 627.0 | 1 734 | 1 462 | 160.0 | 137.0 | 915.0 | ||||
| Net debt, bln rub | 20 371 | 22 743 | 22 392 | 21 494 | 24 773 | 23 600 | ||||
| Ordinary share price, rub | 48.6 | 30.6 | 41.6 | 41.9 | 36.7 | 40.5 | ||||
| Number of ordinary shares, mln | 535.0 | 542.0 | 545.0 | 571.0 | 573.0 | 574.0 | ||||
| Market cap, bln rub | 26 001 | 16 591 | 22 667 | 23 948 | 21 006 | 23 258 | ||||
| EV, bln rub | ? | 46 372 | 39 334 | 45 059 | 45 442 | 45 779 | 46 858 | |||
| Book value, bln rub | 1 277 | 1 546 | 3 057 | 4 548 | 4 819 | 6 779 | ||||
| EPS, rub | ? | 1.70 | 1.99 | 2.35 | 0.71 | 1.92 | 1.85 | |||
| FCF/share, rub | -0.37 | -2.28 | 0.67 | -0.13 | -3.44 | -3.55 | ||||
| BV/share, rub | 2.39 | 2.85 | 5.61 | 7.96 | 8.41 | 11.8 | ||||
| EBITDA margin, % | ? | 29.9% | 30.7% | 39.0% | 31.6% | 31.0% | 29.7% | |||
| Net margin, % | ? | 8.26% | 10.00% | 11.5% | 3.26% | 8.56% | 8.22% | |||
| FCF yield, % | ? | -0.76% | -7.44% | 1.61% | -0.30% | -9.37% | -8.76% | |||
| ROE, % | ? | 13.1% | 14.9% | 14.8% | 3.99% | 10.6% | 8.57% | |||
| ROA, % | ? | 2.16% | 2.43% | 2.82% | 0.88% | 2.26% | 2.07% | |||
| P/E | ? | 28.5 | 15.4 | 17.7 | 59.0 | 19.1 | 21.9 | |||
| P/FCF | -131.3 | -13.4 | 61.9 | -328.1 | -10.7 | -11.4 | ||||
| P/S | ? | 2.36 | 1.54 | 2.04 | 1.92 | 1.63 | 1.80 | |||
| P/BV | ? | 20.4 | 10.7 | 7.41 | 5.27 | 4.36 | 3.43 | |||
| EV/EBITDA | ? | 14.1 | 11.9 | 10.4 | 11.5 | 11.5 | 12.2 | |||
| Debt/EBITDA | 6.18 | 6.86 | 5.15 | 5.46 | 6.21 | 6.15 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 24.2% | 24.6% | 22.0% | 22.1% | 26.1% | 27.1% | ||||
| FirstEnergy shareholders | ||||||||||
