Stocks
FirstEnergy Financial Statements (FE) |
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| FirstEnergysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 01.08.2023 | 26.10.2023 | 13.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 231 | 3 006 | 3 487 | 3 146 | 3 287 | 12 926 | |||
| Operating Income, bln rub | 551.0 | 481.0 | 666.0 | 568.0 | 612.0 | 2 327 | ||||
| EBITDA, bln rub | ? | 929.0 | 988.0 | 1 099 | 921.0 | 829.0 | 3 837 | |||
| Net profit, bln rub | ? | 292.0 | 235.0 | 400.0 | 175.0 | 253.0 | 1 063 | |||
| OCF, bln rub | ? | -112.0 | -101.0 | 642.0 | 958.0 | -40.0 | 1 459 | |||
| CAPEX, bln rub | ? | 649.0 | 769.0 | 848.0 | 1 090 | 790.0 | 3 497 | |||
| FCF, bln rub | ? | -761.0 | -870.0 | -206.0 | -132.0 | -830.0 | -2 038 | |||
| Dividend payout, bln rub | 223.0 | 224.0 | 223.0 | 236.0 | 235.0 | 918.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 76.4% | 95.3% | 55.8% | 134.9% | 92.9% | 86.4% | ||||
| OPEX, bln rub | 1 423 | 1 432 | 1 500 | 1 681 | 311.0 | 4 924 | ||||
| Cost of production, bln rub | 1 257 | 1 034 | 1 321 | 1 034 | 2 364 | 5 753 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 242.0 | 254.0 | 263.0 | 268.0 | 275.0 | 1 060 | ||||
| Assets, bln rub | 46 479 | 47 065 | 47 471 | 48 767 | 51 299 | 51 299 | ||||
| Net Assets, bln rub | ? | 10 253 | 10 510 | 10 474 | 10 437 | 12 397 | 12 397 | |||
| Debt, bln rub | 22 726 | 24 008 | 24 454 | 24 910 | 24 515 | 24 515 | ||||
| Cash, bln rub | 177.0 | 171.0 | 118.0 | 137.0 | 915.0 | 915.0 | ||||
| Net debt, bln rub | 22 549 | 23 837 | 24 336 | 24 773 | 23 600 | 23 600 | ||||
| Ordinary share price, rub | 40.1 | 38.9 | 34.2 | 36.7 | 38.6 | 40.5 | ||||
| Number of ordinary shares, mln | 572.0 | 573.0 | 573.0 | 574.3 | 574.0 | 574.0 | ||||
| Market cap, bln rub | 22 914 | 22 278 | 19 585 | 21 055 | 22 168 | 23 258 | ||||
| EV, bln rub | ? | 45 463 | 46 115 | 43 921 | 45 828 | 45 768 | 46 858 | |||
| Book value, bln rub | 4 635 | 4 892 | 4 856 | 4 819 | 6 779 | 6 779 | ||||
| EPS, rub | ? | 0.51 | 0.41 | 0.70 | 0.30 | 0.44 | 1.85 | |||
| FCF/share, rub | -1.33 | -1.52 | -0.36 | -0.23 | -1.45 | -3.55 | ||||
| BV/share, rub | 8.10 | 8.54 | 8.47 | 8.39 | 11.8 | 11.8 | ||||
| EBITDA margin, % | ? | 28.8% | 32.9% | 31.5% | 29.3% | 25.2% | 29.7% | |||
| Net margin, % | ? | 9.04% | 7.82% | 11.5% | 5.56% | 7.70% | 8.22% | |||
| FCF yield, % | ? | -2.92% | -8.26% | -10.0% | -9.35% | -9.19% | -8.76% | |||
| ROE, % | ? | 4.17% | 4.53% | 5.17% | 10.6% | 8.57% | 8.57% | |||
| ROA, % | ? | 0.92% | 1.01% | 1.14% | 2.26% | 2.07% | 2.07% | |||
| P/E | ? | 53.5 | 46.8 | 36.1 | 19.1 | 20.9 | 21.9 | |||
| P/FCF | -34.3 | -12.1 | -10.00 | -10.7 | -10.9 | -11.4 | ||||
| P/S | ? | 1.80 | 1.73 | 1.52 | 1.64 | 1.71 | 1.80 | |||
| P/BV | ? | 4.94 | 4.55 | 4.03 | 4.37 | 3.27 | 3.43 | |||
| EV/EBITDA | ? | 11.7 | 11.8 | 11.0 | 11.6 | 11.9 | 12.2 | |||
| Debt/EBITDA | 5.81 | 6.09 | 6.10 | 6.29 | 6.15 | 6.15 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 20.1% | 25.6% | 24.3% | 34.6% | 24.0% | 27.1% | ||||
| FirstEnergy shareholders | ||||||||||
