AvalonBay Financial Statements (AVB)
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Report date
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25.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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12.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 301 |
2 295 |
2 593 |
2 593 |
2 781 |
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2 862 |
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Operating Income, bln rub |
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|
716.9 |
651.3 |
785.3 |
822.1 |
2 087 |
|
1 225 |
|
EBITDA, bln rub |
? |
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1 424 |
1 410 |
2 196 |
1 637 |
1 702 |
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1 752 |
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Net profit, bln rub |
? |
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827.6 |
1 004 |
1 137 |
1 137 |
928.8 |
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973.4 |
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OCF, bln rub |
? |
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1 220 |
1 203 |
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1 422 |
1 560 |
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1 279 |
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CAPEX, bln rub |
? |
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137.0 |
153.2 |
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174.7 |
197.3 |
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174.1 |
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FCF, bln rub |
? |
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1 083 |
1 050 |
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1 247 |
1 363 |
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1 279 |
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Dividend payout, bln rub
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883.2 |
888.3 |
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889.6 |
922.7 |
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720.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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106.7% |
88.5% |
0.00% |
78.3% |
99.3% |
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74.0% |
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OPEX, bln rub |
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767.7 |
828.2 |
889.0 |
905.6 |
1 780 |
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452.7 |
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Cost of production, bln rub |
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823.1 |
853.9 |
919.1 |
919.1 |
988.1 |
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1 891 |
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R&D, bln rub |
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12.4 |
3.23 |
0.000 |
16.6 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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214.2 |
220.4 |
230.1 |
230.1 |
206.0 |
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222.4 |
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Assets, bln rub |
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19 199 |
19 902 |
20 458 |
20 458 |
20 678 |
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21 308 |
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Net Assets, bln rub |
? |
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10 752 |
10 933 |
11 254 |
11 254 |
11 783 |
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11 885 |
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Debt, bln rub |
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7 564 |
8 104 |
8 316 |
8 316 |
8 135 |
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8 551 |
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Cash, bln rub |
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217.0 |
420.3 |
613.2 |
613.2 |
531.0 |
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552.4 |
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Net debt, bln rub |
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7 347 |
7 683 |
7 703 |
7 703 |
7 604 |
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7 998 |
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Ordinary share price, rub |
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160.4 |
252.6 |
161.5 |
161.5 |
187.2 |
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169.6 |
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Number of ordinary shares, mln |
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140.1 |
139.4 |
139.9 |
139.6 |
141.3 |
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142.0 |
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Market cap, bln rub |
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22 475 |
35 208 |
22 595 |
22 554 |
26 456 |
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24 093 |
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EV, bln rub |
? |
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29 823 |
42 892 |
30 298 |
30 257 |
34 060 |
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32 091 |
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Book value, bln rub |
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10 752 |
10 933 |
11 254 |
11 254 |
11 783 |
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11 885 |
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EPS, rub |
? |
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5.91 |
7.20 |
8.13 |
8.14 |
6.57 |
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6.85 |
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FCF/share, rub |
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7.73 |
7.53 |
0.00 |
8.93 |
9.64 |
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9.01 |
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BV/share, rub |
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76.7 |
78.4 |
80.4 |
80.6 |
83.4 |
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83.7 |
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EBITDA margin, % |
? |
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61.9% |
61.4% |
84.7% |
63.1% |
61.2% |
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61.2% |
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Net margin, % |
? |
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36.0% |
43.8% |
43.8% |
43.8% |
33.4% |
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34.0% |
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FCF yield, % |
? |
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4.82% |
2.98% |
0.00% |
5.53% |
5.15% |
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5.31% |
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ROE, % |
? |
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7.70% |
9.19% |
10.1% |
10.1% |
7.88% |
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8.19% |
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ROA, % |
? |
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4.31% |
5.05% |
5.56% |
5.56% |
4.49% |
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4.57% |
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P/E |
? |
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27.2 |
35.1 |
19.9 |
19.8 |
28.5 |
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24.8 |
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P/FCF |
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20.8 |
33.5 |
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18.1 |
19.4 |
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18.8 |
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P/S |
? |
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9.77 |
15.3 |
8.71 |
8.70 |
9.51 |
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8.42 |
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P/BV |
? |
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2.09 |
3.22 |
2.01 |
2.00 |
2.25 |
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2.03 |
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EV/EBITDA |
? |
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20.9 |
30.4 |
13.8 |
18.5 |
20.0 |
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18.3 |
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Debt/EBITDA |
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5.16 |
5.45 |
3.51 |
4.71 |
4.47 |
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4.56 |
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R&D/CAPEX, % |
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9.05% |
2.11% |
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9.48% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.95% |
6.68% |
0.00% |
6.74% |
7.09% |
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6.08% |
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| AvalonBay shareholders |
