Eaton Financial Statements (ETN)
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Report date
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23.02.2022 |
31.12.2022 |
23.02.2023 |
31.12.2023 |
29.02.2024 |
|
31.10.2024 |
Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
19 628 |
20 752 |
20 752 |
23 196 |
23 196 |
|
24 605 |
Operating Income, bln rub |
|
|
1 501 |
2 995 |
2 077 |
3 885 |
0.000 |
|
4 554 |
EBITDA, bln rub |
? |
|
2 423 |
3 051 |
3 031 |
3 822 |
4 859 |
|
5 478 |
Net profit, bln rub |
? |
|
2 144 |
2 462 |
2 462 |
3 218 |
3 218 |
|
3 768 |
|
OCF, bln rub |
? |
|
2 163 |
|
2 533 |
-11.0 |
3 624 |
|
4 028 |
CAPEX, bln rub |
? |
|
575.0 |
|
598.0 |
0.000 |
757.0 |
|
983.0 |
FCF, bln rub |
? |
|
1 588 |
|
1 935 |
-11.0 |
2 867 |
|
3 785 |
Dividend payout, bln rub
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|
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1 219 |
|
1 299 |
0.000 |
1 379 |
|
1 474 |
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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% |
Dividend payout ratio, %
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|
|
56.9% |
0.00% |
52.8% |
0.00% |
42.9% |
|
39.1% |
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OPEX, bln rub |
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|
3 872 |
3 892 |
3 892 |
4 999 |
4 438 |
|
4 855 |
Cost of production, bln rub |
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|
13 293 |
13 865 |
13 865 |
14 312 |
14 763 |
|
15 190 |
R&D, bln rub |
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|
616.0 |
665.0 |
665.0 |
754.0 |
754.0 |
|
793.0 |
Interest expenses, bln rub |
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|
144.0 |
144.0 |
144.0 |
151.0 |
151.0 |
|
115.0 |
|
Assets, bln rub |
|
|
34 027 |
35 029 |
35 030 |
38 432 |
38 432 |
|
39 236 |
Net Assets, bln rub |
? |
|
16 413 |
17 075 |
17 038 |
19 036 |
19 036 |
|
19 117 |
Debt, bln rub |
|
|
8 916 |
9 114 |
9 114 |
9 802 |
9 937 |
|
10 076 |
Cash, bln rub |
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|
568.0 |
555.0 |
555.0 |
2 609 |
2 609 |
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1 994 |
Net debt, bln rub |
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|
8 348 |
8 559 |
8 559 |
7 193 |
7 328 |
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8 082 |
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Ordinary share price, rub |
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|
172.8 |
157.0 |
157.0 |
240.8 |
240.8 |
|
216.2 |
Number of ordinary shares, mln |
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|
398.7 |
400.8 |
398.7 |
401.1 |
399.1 |
|
397.1 |
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Market cap, bln rub |
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68 903 |
62 906 |
62 576 |
96 593 |
96 111 |
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85 853 |
EV, bln rub |
? |
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77 251 |
71 465 |
71 135 |
103 786 |
103 439 |
|
93 935 |
Book value, bln rub |
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-4 193 |
-3 206 |
-3 243 |
4 059 |
-1 032 |
|
-736 |
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EPS, rub |
? |
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5.38 |
6.14 |
6.18 |
8.02 |
8.06 |
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9.49 |
FCF/share, rub |
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3.98 |
0.00 |
4.85 |
-0.03 |
7.18 |
|
9.53 |
BV/share, rub |
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-10.5 |
-8.00 |
-8.13 |
10.1 |
-2.59 |
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-1.85 |
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EBITDA margin, % |
? |
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12.3% |
14.7% |
14.6% |
16.5% |
20.9% |
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22.3% |
Net margin, % |
? |
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10.9% |
11.9% |
11.9% |
13.9% |
13.9% |
|
15.3% |
FCF yield, % |
? |
|
2.30% |
0.00% |
3.09% |
-0.01% |
2.98% |
|
4.41% |
ROE, % |
? |
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13.1% |
14.4% |
14.5% |
16.9% |
16.9% |
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19.7% |
ROA, % |
? |
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6.30% |
7.03% |
7.03% |
8.37% |
8.37% |
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9.60% |
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P/E |
? |
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32.1 |
25.6 |
25.4 |
30.0 |
29.9 |
|
22.8 |
P/FCF |
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43.4 |
|
32.3 |
-8 781 |
33.5 |
|
22.7 |
P/S |
? |
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3.51 |
3.03 |
3.02 |
4.16 |
4.14 |
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3.49 |
P/BV |
? |
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-16.4 |
-19.6 |
-19.3 |
23.8 |
-93.1 |
|
-116.6 |
EV/EBITDA |
? |
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31.9 |
23.4 |
23.5 |
27.2 |
21.3 |
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17.1 |
Debt/EBITDA |
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3.45 |
2.81 |
2.82 |
1.88 |
1.51 |
|
1.48 |
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R&D/CAPEX, % |
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107.1% |
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111.2% |
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99.6% |
|
80.7% |
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CAPEX/Revenue, % |
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2.93% |
0.00% |
2.88% |
0.00% |
3.26% |
|
4.00% |
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Eaton shareholders |