Stocks
Consolidated Edison Financial Statements (ED) |
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| Consolidated Edisonsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 18.02.2021 | 17.02.2022 | 16.02.2023 | 15.02.2024 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 574 | 12 246 | 13 676 | 15 670 | 14 663 | 14 812 | |||
| Operating Income, bln rub | 2 676 | 2 654 | 2 826 | 2 624 | 3 196 | 2 513 | ||||
| EBITDA, bln rub | ? | 4 279 | 4 371 | 4 720 | 5 034 | 5 107 | 5 134 | |||
| Net profit, bln rub | ? | 1 343 | 1 101 | 1 346 | 1 660 | 2 519 | 1 712 | |||
| OCF, bln rub | ? | 3 134 | 2 198 | 2 733 | 3 935 | 2 156 | 3 643 | |||
| CAPEX, bln rub | ? | 3 486 | 3 909 | 3 953 | 4 168 | 4 494 | 4 692 | |||
| FCF, bln rub | ? | -352.0 | -1 711 | -1 220 | -233.0 | -2 338 | -1 049 | |||
| Dividend payout, bln rub | 924.0 | 975.0 | 1 030 | 1 089 | 1 096 | 1 099 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 68.8% | 88.6% | 76.5% | 65.6% | 43.5% | 64.2% | ||||
| OPEX, bln rub | 4 090 | 4 495 | 4 842 | 5 061 | 4 209 | 6 252 | ||||
| Cost of production, bln rub | 5 808 | 5 097 | 6 008 | 7 985 | 7 258 | 6 017 | ||||
| R&D, bln rub | 24.0 | 24.0 | 25.0 | 27.0 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 991.0 | 1 019 | 919.0 | 951.0 | 1 023 | 1 171 | ||||
| Assets, bln rub | 58 079 | 62 895 | 63 116 | 69 065 | 66 331 | 68 645 | ||||
| Net Assets, bln rub | ? | 18 022 | 18 847 | 20 037 | 20 687 | 21 158 | 21 898 | |||
| Debt, bln rub | 22 539 | 25 079 | 25 362 | 24 415 | 25 010 | 26 293 | ||||
| Cash, bln rub | 981.0 | 1 272 | 992.0 | 1 282 | 1 189 | 93.0 | ||||
| Net debt, bln rub | 21 558 | 23 807 | 24 370 | 23 133 | 23 821 | 26 200 | ||||
| Ordinary share price, rub | 90.5 | 72.3 | 85.3 | 95.3 | 91.0 | 90.0 | ||||
| Number of ordinary shares, mln | 328.5 | 334.8 | 348.4 | 354.5 | 347.7 | 346.2 | ||||
| Market cap, bln rub | 29 719 | 24 196 | 29 725 | 33 787 | 31 630 | 31 158 | ||||
| EV, bln rub | ? | 51 277 | 48 003 | 54 095 | 56 920 | 55 451 | 57 358 | |||
| Book value, bln rub | 16 019 | 16 941 | 18 305 | 20 279 | 20 750 | 21 490 | ||||
| EPS, rub | ? | 4.09 | 3.29 | 3.86 | 4.68 | 7.24 | 4.95 | |||
| FCF/share, rub | -1.07 | -5.11 | -3.50 | -0.66 | -6.72 | -3.03 | ||||
| BV/share, rub | 48.8 | 50.6 | 52.5 | 57.2 | 59.7 | 62.1 | ||||
| EBITDA margin, % | ? | 34.0% | 35.7% | 34.5% | 32.1% | 34.8% | 34.7% | |||
| Net margin, % | ? | 10.7% | 8.99% | 9.84% | 10.6% | 17.2% | 11.6% | |||
| FCF yield, % | ? | -1.18% | -7.07% | -4.10% | -0.69% | -7.39% | -3.37% | |||
| ROE, % | ? | 7.45% | 5.84% | 6.72% | 8.02% | 11.9% | 7.82% | |||
| ROA, % | ? | 2.31% | 1.75% | 2.13% | 2.40% | 3.80% | 2.49% | |||
| P/E | ? | 22.1 | 22.0 | 22.1 | 20.4 | 12.6 | 18.2 | |||
| P/FCF | -84.4 | -14.1 | -24.4 | -145.0 | -13.5 | -29.7 | ||||
| P/S | ? | 2.36 | 1.98 | 2.17 | 2.16 | 2.16 | 2.10 | |||
| P/BV | ? | 1.86 | 1.43 | 1.62 | 1.67 | 1.52 | 1.45 | |||
| EV/EBITDA | ? | 12.0 | 11.0 | 11.5 | 11.3 | 10.9 | 11.2 | |||
| Debt/EBITDA | 5.04 | 5.45 | 5.16 | 4.60 | 4.66 | 5.10 | ||||
| R&D/CAPEX, % | 0.69% | 0.61% | 0.63% | 0.65% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 27.7% | 31.9% | 28.9% | 26.6% | 30.6% | 31.7% | ||||
| Consolidated Edison shareholders | ||||||||||
