Stocks
CorEnergy Infrastructure Trust Financial Statements (CORR) |
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| CorEnergy Infrastructure Trustsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.11.2022 | 29.03.2023 | 11.05.2023 | 14.08.2023 | 07.11.2023 | 07.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 33.0 | 36.3 | 29.3 | 35.7 | 33.0 | 134.3 | |||
| Operating Income, bln rub | 7.04 | -0.517 | 1.06 | 0.131 | 0.363 | 1.04 | ||||
| EBITDA, bln rub | ? | 10.2 | 3.56 | 5.23 | 3.56 | -8.49 | 3.86 | |||
| Net profit, bln rub | ? | -15.5 | -0.553 | -3.20 | -3.98 | -7.51 | -15.2 | |||
| OCF, bln rub | ? | 8.05 | 3.18 | -3.11 | 5.74 | 3.20 | 9.01 | |||
| CAPEX, bln rub | ? | 3.62 | 6.13 | 4.10 | 3.87 | 5.49 | 19.6 | |||
| FCF, bln rub | ? | 4.43 | -2.96 | -7.21 | 1.87 | -2.29 | -10.6 | |||
| Dividend payout, bln rub | 2.54 | 2.94 | 0.006 | 0.009 | 0.000 | 2.96 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.4% | ||||
| OPEX, bln rub | 7.79 | 15.4 | 10.8 | 10.7 | 6.60 | 43.5 | ||||
| Cost of production, bln rub | 19.0 | 21.3 | 17.5 | 24.8 | 3.81 | 67.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3.48 | 3.96 | 4.40 | 4.43 | 4.50 | 17.3 | ||||
| Assets, bln rub | 490.3 | 495.0 | 484.7 | 482.8 | 482.9 | 482.9 | ||||
| Net Assets, bln rub | ? | 119.6 | 122.8 | 118.6 | 114.8 | 109.8 | 109.8 | |||
| Debt, bln rub | 220.3 | 221.4 | 221.9 | 225.3 | 226.7 | 226.7 | ||||
| Cash, bln rub | 21.8 | 17.8 | 8.50 | 9.24 | 3.05 | 3.05 | ||||
| Net debt, bln rub | 198.5 | 203.5 | 213.4 | 216.1 | 223.7 | 223.7 | ||||
| Ordinary share price, rub | 1.59 | 2.09 | 1.28 | 1.12 | 0.800 | 0.620 | ||||
| Number of ordinary shares, mln | 15.1 | 14.6 | 16.0 | 15.4 | 15.4 | 15.4 | ||||
| Market cap, bln rub | 24 | 30 | 20 | 17 | 12 | 10 | ||||
| EV, bln rub | ? | 223 | 234 | 234 | 233 | 236 | 233 | |||
| Book value, bln rub | 120 | 123 | 119 | 115 | 110 | 110 | ||||
| EPS, rub | ? | -1.03 | -0.04 | -0.20 | -0.26 | -0.49 | -0.99 | |||
| FCF/share, rub | 0.29 | -0.20 | -0.45 | 0.12 | -0.15 | -0.69 | ||||
| BV/share, rub | 7.92 | 8.42 | 7.44 | 7.48 | 7.15 | 7.15 | ||||
| EBITDA margin, % | ? | 31.1% | 9.81% | 17.8% | 10.00% | -25.7% | 2.88% | |||
| Net margin, % | ? | -47.0% | -1.52% | -10.9% | -11.2% | -22.7% | -11.3% | |||
| FCF yield, % | ? | 96.5% | 52.5% | 6.34% | -22.5% | -86.2% | -111.2% | |||
| ROE, % | ? | -7.66% | -7.75% | -14.4% | -20.2% | -13.9% | -13.9% | |||
| ROA, % | ? | -1.87% | -1.92% | -3.53% | -4.81% | -3.16% | -3.16% | |||
| P/E | ? | -2.62 | -3.20 | -1.20 | -0.74 | -0.81 | -0.62 | |||
| P/FCF | 1.04 | 1.91 | 15.8 | -4.45 | -1.16 | -0.90 | ||||
| P/S | ? | 0.18 | 0.23 | 0.16 | 0.13 | 0.09 | 0.07 | |||
| P/BV | ? | 0.20 | 0.25 | 0.17 | 0.15 | 0.11 | 0.09 | |||
| EV/EBITDA | ? | 4.94 | 5.97 | 7.63 | 10.3 | 61.1 | 60.3 | |||
| Debt/EBITDA | 4.40 | 5.19 | 6.96 | 9.56 | 57.9 | 57.9 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11.0% | 16.9% | 14.0% | 10.8% | 16.6% | 14.6% | ||||
| CorEnergy Infrastructure Trust shareholders | ||||||||||
