FirstEnergy Financial Statements (FE)
|
|
|
|
Report date
|
|
|
16.02.2022 |
13.02.2023 |
13.02.2024 |
27.02.2025 |
18.02.2026 |
|
28.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
11 132 |
12 459 |
12 870 |
13 472 |
15 090 |
|
15 527 |
|
Operating Income, bln rub |
|
|
1 726 |
1 910 |
2 266 |
2 375 |
2 833 |
|
2 907 |
|
EBITDA, bln rub |
? |
|
4 287 |
3 769 |
3 952 |
4 103 |
4 388 |
|
4 436 |
|
Net profit, bln rub |
? |
|
1 283 |
406.0 |
1 102 |
978.0 |
1 020 |
|
1 065 |
|
|
OCF, bln rub |
? |
|
2 811 |
2 683 |
1 387 |
2 891 |
3 700 |
|
3 211 |
|
CAPEX, bln rub |
? |
|
2 445 |
2 756 |
3 356 |
4 030 |
4 705 |
|
5 862 |
|
FCF, bln rub |
? |
|
366.0 |
-73.0 |
-1 969 |
-1 139 |
-1 005 |
|
1 795 |
|
Dividend payout, bln rub
|
|
|
849.0 |
891.0 |
906.0 |
970.0 |
1 016 |
|
1 028 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
66.2% |
219.5% |
82.2% |
99.2% |
99.6% |
|
96.5% |
|
|
OPEX, bln rub |
|
|
5 961 |
5 956 |
5 958 |
6 721 |
5 432 |
|
5 442 |
|
Cost of production, bln rub |
|
|
3 445 |
4 593 |
4 646 |
4 376 |
6 825 |
|
7 178 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
1 064 |
955.0 |
1 027 |
1 011 |
1 140 |
|
1 162 |
|
|
Assets, bln rub |
|
|
45 432 |
46 108 |
48 767 |
52 044 |
55 904 |
|
56 917 |
|
Net Assets, bln rub |
? |
|
8 675 |
10 166 |
10 437 |
12 455 |
12 510 |
|
12 654 |
|
Debt, bln rub |
|
|
23 854 |
21 660 |
24 910 |
24 266 |
27 070 |
|
28 060 |
|
Cash, bln rub |
|
|
1 462 |
160.0 |
137.0 |
111.0 |
99.0 |
|
80.0 |
|
Net debt, bln rub |
|
|
22 392 |
21 500 |
24 773 |
24 155 |
26 971 |
|
27 980 |
|
|
Ordinary share price, rub |
|
|
41.6 |
41.9 |
36.7 |
39.8 |
44.8 |
|
45.2 |
|
Number of ordinary shares, mln |
|
|
545.0 |
571.0 |
573.0 |
575.0 |
577.0 |
|
578.0 |
|
|
Market cap, bln rub |
|
|
22 667 |
23 948 |
21 006 |
22 874 |
25 832 |
|
26 102 |
|
EV, bln rub |
? |
|
45 059 |
45 448 |
45 779 |
47 029 |
52 803 |
|
54 082 |
|
Book value, bln rub |
|
|
3 057 |
4 548 |
4 819 |
6 837 |
6 892 |
|
7 036 |
|
|
EPS, rub |
? |
|
2.35 |
0.71 |
1.92 |
1.70 |
1.77 |
|
1.84 |
|
FCF/share, rub |
|
|
0.67 |
-0.13 |
-3.44 |
-1.98 |
-1.74 |
|
3.11 |
|
BV/share, rub |
|
|
5.61 |
7.96 |
8.41 |
11.9 |
11.9 |
|
12.2 |
|
|
EBITDA margin, % |
? |
|
38.5% |
30.3% |
30.7% |
30.5% |
29.1% |
|
28.6% |
|
Net margin, % |
? |
|
11.5% |
3.26% |
8.56% |
7.26% |
6.76% |
|
6.86% |
|
FCF yield, % |
? |
|
1.61% |
-0.30% |
-9.37% |
-4.98% |
-3.89% |
|
6.88% |
|
ROE, % |
? |
|
14.8% |
3.99% |
10.6% |
7.85% |
8.15% |
|
8.42% |
|
ROA, % |
? |
|
2.82% |
0.88% |
2.26% |
1.88% |
1.82% |
|
1.87% |
|
|
P/E |
? |
|
17.7 |
59.0 |
19.1 |
23.4 |
25.3 |
|
24.5 |
|
P/FCF |
|
|
61.9 |
-328.1 |
-10.7 |
-20.1 |
-25.7 |
|
14.5 |
|
P/S |
? |
|
2.04 |
1.92 |
1.63 |
1.70 |
1.71 |
|
1.68 |
|
P/BV |
? |
|
7.41 |
5.27 |
4.36 |
3.35 |
3.75 |
|
3.71 |
|
EV/EBITDA |
? |
|
10.5 |
12.1 |
11.6 |
11.5 |
12.0 |
|
12.2 |
|
Debt/EBITDA |
|
|
5.22 |
5.70 |
6.27 |
5.89 |
6.15 |
|
6.31 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
22.0% |
22.1% |
26.1% |
29.9% |
31.2% |
|
37.8% |
|
| FirstEnergy shareholders |
