Stocks
Exelon Financial Statements (EXC) |
||||||||||
| Exelonsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 02.08.2023 | 02.11.2023 | 21.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 563 | 4 818 | 5 980 | 5 367 | 6 043 | 22 208 | |||
| Operating Income, bln rub | 1 106 | 704.0 | 1 123 | 1 092 | 1 112 | 4 031 | ||||
| EBITDA, bln rub | ? | 2 075 | 1 710 | 2 094 | 2 049 | 1 992 | 7 845 | |||
| Net profit, bln rub | ? | 669.0 | 343.0 | 700.0 | 617.0 | 658.0 | 2 318 | |||
| OCF, bln rub | ? | 484.0 | 1 277 | 1 531 | 1 411 | 992.0 | 5 211 | |||
| CAPEX, bln rub | ? | 1 881 | 1 804 | 1 855 | 1 868 | 1 767 | 7 294 | |||
| FCF, bln rub | ? | -1 397 | -527.0 | -324.0 | -457.0 | -775.0 | -2 083 | |||
| Dividend payout, bln rub | 358.0 | 359.0 | 357.0 | 359.0 | 381.0 | 1 456 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 53.5% | 104.7% | 51.0% | 58.2% | 57.9% | 62.8% | ||||
| OPEX, bln rub | 1 215 | 1 190 | 1 273 | 1 235 | 371.0 | 4 069 | ||||
| Cost of production, bln rub | 3 242 | 2 924 | 3 584 | 3 050 | 4 560 | 14 118 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 412.0 | 427.0 | 437.0 | 452.0 | 468.0 | 1 784 | ||||
| Assets, bln rub | 96 925 | 98 080 | 99 259 | 101 546 | 103 211 | 103 211 | ||||
| Net Assets, bln rub | ? | 25 066 | 25 079 | 25 470 | 25 755 | 26 061 | 26 061 | |||
| Debt, bln rub | 41 784 | 42 623 | 43 195 | 44 008 | 45 370 | 45 370 | ||||
| Cash, bln rub | 522.0 | 399.0 | 300.0 | 445.0 | 1 209 | 1 209 | ||||
| Net debt, bln rub | 41 262 | 42 224 | 42 895 | 43 563 | 44 161 | 44 161 | ||||
| Ordinary share price, rub | 41.9 | 40.7 | 37.8 | 35.9 | 37.6 | 40.8 | ||||
| Number of ordinary shares, mln | 995.0 | 995.0 | 996.0 | 999.0 | 1 000 | 1 000 | ||||
| Market cap, bln rub | 41 681 | 40 536 | 37 639 | 35 864 | 37 570 | 40 810 | ||||
| EV, bln rub | ? | 82 943 | 82 760 | 80 534 | 79 427 | 81 731 | 84 971 | |||
| Book value, bln rub | 18 436 | 18 449 | 18 840 | 19 125 | 19 431 | 19 431 | ||||
| EPS, rub | ? | 0.67 | 0.34 | 0.70 | 0.62 | 0.66 | 2.32 | |||
| FCF/share, rub | -1.40 | -0.53 | -0.33 | -0.46 | -0.78 | -2.08 | ||||
| BV/share, rub | 18.5 | 18.5 | 18.9 | 19.1 | 19.4 | 19.4 | ||||
| EBITDA margin, % | ? | 37.3% | 35.5% | 35.0% | 38.2% | 33.0% | 35.3% | |||
| Net margin, % | ? | 12.0% | 7.12% | 11.7% | 11.5% | 10.9% | 10.4% | |||
| FCF yield, % | ? | -8.48% | -9.70% | -9.26% | -7.54% | -5.54% | -5.10% | |||
| ROE, % | ? | 8.94% | 8.45% | 8.42% | 9.04% | 8.89% | 8.89% | |||
| ROA, % | ? | 2.31% | 2.16% | 2.16% | 2.29% | 2.25% | 2.25% | |||
| P/E | ? | 18.6 | 19.1 | 17.6 | 15.4 | 16.2 | 17.6 | |||
| P/FCF | -11.8 | -10.3 | -10.8 | -13.3 | -18.0 | -19.6 | ||||
| P/S | ? | 2.16 | 2.04 | 1.79 | 1.65 | 1.69 | 1.84 | |||
| P/BV | ? | 2.26 | 2.20 | 2.00 | 1.88 | 1.93 | 2.10 | |||
| EV/EBITDA | ? | 11.2 | 11.2 | 10.7 | 10.0 | 10.4 | 10.8 | |||
| Debt/EBITDA | 5.58 | 5.70 | 5.69 | 5.49 | 5.63 | 5.63 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 33.8% | 37.4% | 31.0% | 34.8% | 29.2% | 32.8% | ||||
| Exelon shareholders | ||||||||||
