Stocks
Equitrans Midstream Financial Statements (ETRN) |
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| Equitrans Midstreamsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 23.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 19.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 511 | 1 317 | 1 358 | 1 358 | 1 394 | 1 425 | |||
| Operating Income, bln rub | 824.6 | 356.0 | 737.6 | 414.6 | 684.4 | 703.0 | ||||
| EBITDA, bln rub | ? | 1 155 | 691.2 | 468.4 | 751.6 | 1 207 | 1 134 | |||
| Net profit, bln rub | ? | 638.0 | -1 366 | -269.3 | -257.1 | 445.2 | 455.7 | |||
| OCF, bln rub | ? | 1 141 | 1 169 | 845.8 | 845.8 | 1 016 | 929.4 | |||
| CAPEX, bln rub | ? | 462.0 | 290.5 | 376.7 | 376.7 | 386.5 | 386.6 | |||
| FCF, bln rub | ? | 678.9 | 878.2 | 469.1 | 469.1 | 629.6 | 542.8 | |||
| Dividend payout, bln rub | 357.2 | 318.0 | 318.2 | 318.2 | 318.4 | 318.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 56.0% | 0.00% | 0.00% | 0.00% | 71.5% | 69.9% | ||||
| OPEX, bln rub | 284.1 | 292.1 | 283.1 | 283.1 | 365.3 | 325.2 | ||||
| Cost of production, bln rub | 322.8 | 335.2 | 337.0 | 337.0 | 344.2 | 394.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 307.4 | 378.7 | 394.3 | 394.3 | 426.9 | 457.3 | ||||
| Assets, bln rub | 12 726 | 10 921 | 10 446 | 10 446 | 11 709 | 12 120 | ||||
| Net Assets, bln rub | ? | 3 892 | 2 209 | 1 601 | 1 601 | 1 726 | 1 747 | |||
| Debt, bln rub | 7 231 | 6 940 | 6 977 | 6 977 | 7 588 | 7 928 | ||||
| Cash, bln rub | 208.0 | 134.7 | 67.9 | 67.9 | 258.9 | 141.9 | ||||
| Net debt, bln rub | 7 023 | 6 805 | 6 909 | 6 909 | 7 329 | 7 786 | ||||
| Ordinary share price, rub | 8.04 | 10.3 | 6.70 | 6.70 | 10.2 | 9.10 | ||||
| Number of ordinary shares, mln | 343.9 | 433.0 | 433.3 | 433.3 | 434.0 | 434.6 | ||||
| Market cap, bln rub | 2 765 | 4 477 | 2 903 | 2 903 | 4 418 | 3 955 | ||||
| EV, bln rub | ? | 9 788 | 11 283 | 9 813 | 9 813 | 11 747 | 11 741 | |||
| Book value, bln rub | 2 689 | 1 071 | 527 | 527 | 717 | 771 | ||||
| EPS, rub | ? | 1.86 | -3.15 | -0.62 | -0.59 | 1.03 | 1.05 | |||
| FCF/share, rub | 1.97 | 2.03 | 1.08 | 1.08 | 1.45 | 1.25 | ||||
| BV/share, rub | 7.82 | 2.47 | 1.22 | 1.22 | 1.65 | 1.77 | ||||
| EBITDA margin, % | ? | 76.4% | 52.5% | 34.5% | 55.4% | 86.6% | 79.6% | |||
| Net margin, % | ? | 42.2% | -103.7% | -19.8% | -18.9% | 31.9% | 32.0% | |||
| FCF yield, % | ? | 24.5% | 19.6% | 16.2% | 16.2% | 14.3% | 13.7% | |||
| ROE, % | ? | 16.4% | -61.8% | -16.8% | -16.1% | 25.8% | 26.1% | |||
| ROA, % | ? | 5.01% | -12.5% | -2.58% | -2.46% | 3.80% | 3.76% | |||
| P/E | ? | 4.33 | -3.28 | -10.8 | -11.3 | 9.92 | 8.68 | |||
| P/FCF | 4.07 | 5.10 | 6.19 | 6.19 | 7.02 | 7.29 | ||||
| P/S | ? | 1.83 | 3.40 | 2.14 | 2.14 | 3.17 | 2.78 | |||
| P/BV | ? | 1.03 | 4.18 | 5.51 | 5.51 | 6.16 | 5.13 | |||
| EV/EBITDA | ? | 8.47 | 16.3 | 20.9 | 13.1 | 9.73 | 10.4 | |||
| Debt/EBITDA | 6.08 | 9.85 | 14.7 | 9.19 | 6.07 | 6.86 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 30.6% | 22.1% | 27.7% | 27.7% | 27.7% | 27.1% | ||||
| Equitrans Midstream shareholders | ||||||||||
