AvalonBay Financial Statements (AVB)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
27.02.2025 |
27.02.2026 |
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07.05.2026 |
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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 |
? |
|
2 593 |
2 593 |
2 768 |
2 914 |
3 039 |
|
3 073 |
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Operating Income, bln rub |
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|
785.3 |
785.3 |
886.3 |
915.8 |
913.9 |
|
883.1 |
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EBITDA, bln rub |
? |
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2 196 |
2 196 |
1 962 |
2 156 |
2 228 |
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1 704 |
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Net profit, bln rub |
? |
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1 137 |
1 137 |
928.8 |
1 082 |
1 053 |
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1 199 |
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OCF, bln rub |
? |
|
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1 422 |
1 560 |
1 608 |
1 679 |
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1 296 |
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CAPEX, bln rub |
? |
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174.7 |
197.3 |
198.0 |
264.9 |
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330.4 |
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FCF, bln rub |
? |
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1 247 |
1 363 |
1 410 |
1 414 |
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1 188 |
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Dividend payout, bln rub
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889.6 |
922.7 |
961.9 |
992.3 |
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749.0 |
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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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0.00% |
78.3% |
99.3% |
88.9% |
94.3% |
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62.5% |
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OPEX, bln rub |
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889.0 |
889.0 |
893.5 |
924.6 |
1 122 |
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1 236 |
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Cost of production, bln rub |
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919.1 |
919.1 |
988.1 |
1 073 |
1 003 |
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954.3 |
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R&D, bln rub |
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0.000 |
16.6 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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230.1 |
230.1 |
206.0 |
226.6 |
259.2 |
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277.5 |
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Assets, bln rub |
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20 458 |
20 458 |
20 678 |
21 001 |
22 192 |
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22 127 |
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Net Assets, bln rub |
? |
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11 254 |
11 253 |
11 783 |
11 941 |
11 611 |
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11 715 |
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Debt, bln rub |
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8 316 |
8 479 |
8 135 |
8 251 |
9 329 |
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9 360 |
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Cash, bln rub |
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613.2 |
613.2 |
397.9 |
108.6 |
187.2 |
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121.2 |
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Net debt, bln rub |
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7 703 |
7 866 |
7 737 |
8 142 |
9 141 |
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9 239 |
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Ordinary share price, rub |
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161.5 |
161.5 |
187.2 |
220.0 |
181.3 |
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186.6 |
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Number of ordinary shares, mln |
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139.9 |
139.6 |
141.3 |
142.0 |
140.8 |
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139.8 |
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Market cap, bln rub |
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22 595 |
22 554 |
26 456 |
31 236 |
25 533 |
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26 091 |
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EV, bln rub |
? |
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30 298 |
30 419 |
34 193 |
39 378 |
34 674 |
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35 330 |
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Book value, bln rub |
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11 254 |
11 253 |
11 783 |
11 941 |
11 611 |
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11 715 |
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EPS, rub |
? |
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8.13 |
8.14 |
6.57 |
7.62 |
7.47 |
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8.57 |
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FCF/share, rub |
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0.00 |
8.93 |
9.64 |
9.93 |
10.0 |
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8.49 |
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BV/share, rub |
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80.4 |
80.6 |
83.4 |
84.1 |
82.5 |
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83.8 |
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EBITDA margin, % |
? |
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84.7% |
84.7% |
70.9% |
74.0% |
73.3% |
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55.5% |
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Net margin, % |
? |
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43.8% |
43.8% |
33.6% |
37.1% |
34.6% |
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39.0% |
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FCF yield, % |
? |
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0.00% |
5.53% |
5.15% |
4.51% |
5.54% |
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4.55% |
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ROE, % |
? |
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10.1% |
10.1% |
7.88% |
9.06% |
9.06% |
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10.2% |
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ROA, % |
? |
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5.56% |
5.56% |
4.49% |
5.15% |
4.74% |
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5.42% |
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P/E |
? |
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19.9 |
19.8 |
28.5 |
28.9 |
24.3 |
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21.8 |
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P/FCF |
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18.1 |
19.4 |
22.2 |
18.1 |
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22.0 |
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P/S |
? |
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8.71 |
8.70 |
9.56 |
10.7 |
8.40 |
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8.49 |
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P/BV |
? |
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2.01 |
2.00 |
2.25 |
2.62 |
2.20 |
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2.23 |
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EV/EBITDA |
? |
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13.8 |
13.9 |
17.4 |
18.3 |
15.6 |
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20.7 |
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Debt/EBITDA |
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3.51 |
3.58 |
3.94 |
3.78 |
4.10 |
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5.42 |
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R&D/CAPEX, % |
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9.48% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
6.74% |
7.13% |
6.80% |
8.72% |
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10.8% |
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| AvalonBay shareholders |
