Stocks
Eaton Financial Statements (ETN) |
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| Eatonsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 31.10.2023 | 01.02.2024 | 29.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 866 | 5 880 | 5 967 | 5 967 | 5 943 | 23 757 | |||
| Operating Income, bln rub | 897.0 | 1 078 | 1 078 | 1 078 | 1 000 | 4 234 | ||||
| EBITDA, bln rub | ? | 940.0 | 1 112 | 1 087 | 1 087 | 1 256 | 4 542 | |||
| Net profit, bln rub | ? | 744.0 | 891.0 | 946.0 | 945.0 | 821.0 | 3 603 | |||
| OCF, bln rub | ? | 850.0 | 1 141 | -2.00 | 1 298 | 475.0 | 2 912 | |||
| CAPEX, bln rub | ? | 160.0 | 228.0 | 0.000 | 243.0 | 183.0 | 654.0 | |||
| FCF, bln rub | ? | 690.0 | 913.0 | -2.00 | 1 055 | 292.0 | 2 258 | |||
| Dividend payout, bln rub | 358.0 | 343.0 | 0.000 | 344.0 | 368.0 | 1 055 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 48.1% | 38.5% | 0.00% | 36.4% | 44.8% | 29.3% | ||||
| OPEX, bln rub | 1 173 | 1 136 | 1 264 | 1 264 | 1 214 | 4 878 | ||||
| Cost of production, bln rub | 3 747 | 3 684 | 3 625 | 3 625 | 3 725 | 14 659 | ||||
| R&D, bln rub | 187.0 | 187.0 | 201.0 | 201.0 | 189.0 | 778.0 | ||||
| Interest expenses, bln rub | 42.0 | 33.0 | 27.0 | 27.0 | 30.0 | 117.0 | ||||
| Assets, bln rub | 36 773 | 37 289 | 38 432 | 38 432 | 38 535 | 38 535 | ||||
| Net Assets, bln rub | ? | 17 953 | 18 383 | 19 036 | 19 036 | 19 292 | 19 292 | |||
| Debt, bln rub | 9 782 | 9 635 | 9 802 | 9 937 | 9 788 | 9 788 | ||||
| Cash, bln rub | 1 330 | 1 906 | 2 609 | 2 609 | 2 442 | 2 442 | ||||
| Net debt, bln rub | 8 452 | 7 729 | 7 193 | 7 328 | 7 346 | 7 346 | ||||
| Ordinary share price, rub | 201.1 | 213.3 | 240.8 | 240.8 | 312.7 | 216.2 | ||||
| Number of ordinary shares, mln | 398.9 | 399.4 | 401.8 | 399.6 | 399.9 | 399.9 | ||||
| Market cap, bln rub | 80 219 | 85 184 | 96 761 | 96 232 | 125 041 | 86 458 | ||||
| EV, bln rub | ? | 88 671 | 92 913 | 103 954 | 103 560 | 132 387 | 93 804 | |||
| Book value, bln rub | -2 246 | -1 556 | -1 032 | -1 033 | -560 | -560 | ||||
| EPS, rub | ? | 1.87 | 2.23 | 2.35 | 2.36 | 2.05 | 9.01 | |||
| FCF/share, rub | 1.73 | 2.29 | 0.00 | 2.64 | 0.73 | 5.65 | ||||
| BV/share, rub | -5.63 | -3.90 | -2.57 | -2.59 | -1.40 | -1.40 | ||||
| EBITDA margin, % | ? | 16.0% | 18.9% | 18.2% | 18.2% | 21.1% | 19.1% | |||
| Net margin, % | ? | 12.7% | 15.2% | 15.9% | 15.8% | 13.8% | 15.2% | |||
| FCF yield, % | ? | 3.37% | 3.27% | 1.87% | 2.98% | 2.36% | 2.61% | |||
| ROE, % | ? | 15.1% | 16.3% | 16.9% | 16.9% | 17.6% | 18.7% | |||
| ROA, % | ? | 7.37% | 8.03% | 8.38% | 8.37% | 8.83% | 9.35% | |||
| P/E | ? | 29.6 | 28.5 | 30.1 | 29.9 | 36.8 | 24.0 | |||
| P/FCF | 29.6 | 30.5 | 53.5 | 33.6 | 42.4 | 38.3 | ||||
| P/S | ? | 3.64 | 3.77 | 4.17 | 4.15 | 5.29 | 3.64 | |||
| P/BV | ? | -35.7 | -54.7 | -93.8 | -93.2 | -223.3 | -154.4 | |||
| EV/EBITDA | ? | 24.4 | 24.7 | 26.3 | 26.2 | 30.1 | 20.7 | |||
| Debt/EBITDA | 2.32 | 2.06 | 1.82 | 1.85 | 1.67 | 1.62 | ||||
| R&D/CAPEX, % | 116.9% | 82.0% | 82.7% | 103.3% | 119.0% | |||||
| CAPEX/Revenue, % | 2.73% | 3.88% | 0.00% | 4.07% | 3.08% | 2.75% | ||||
| Eaton shareholders | ||||||||||
