Hubbell Incorporated Financial Statements (HUBB)

Hubbell Incorporatedsmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 11.02.2021 11.02.2022 31.12.2022 09.02.2023 08.02.2024   01.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 4 186 4 194 4 948 4 948 5 373   5 490
Operating Income, bln rub 533.0 532.3 709.1 709.1 1 039   913.5
EBITDA, bln rub ? 671.4 686.8 849.6 855.1 1 039   973.4
Net profit, bln rub ? 351.2 399.5 511.3 545.9 759.8   637.6
OCF, bln rub ? 648.0 543.8 636.2 583.2 880.8   783.2
CAPEX, bln rub ? 88.4 90.2 129.3 129.3 165.7   102.2
FCF, bln rub ? 559.6 453.6 506.9 453.9 715.1   681.0
Dividend payout, bln rub 201.4 216.9 229.6 229.6 245.5   130.9
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 57.3% 54.3% 44.9% 42.1% 32.3%   20.5%
OPEX, bln rub 676.3 619.2 762.5 762.5 849.6   898.8
Cost of production, bln rub 2 977 3 043 3 476 3 476 3 485   3 678
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 60.3 54.7 49.6 49.6 36.7   62.2
Assets, bln rub 5 085 5 282 5 403 5 403 6 914   6 862
Net Assets, bln rub ? 2 070 2 230 2 371 2 361 2 877   2 930
Debt, bln rub 1 590 1 445 1 443 1 443 2 290   2 264
Cash, bln rub 268.9 295.6 454.8 454.8 348.7   400.3
Net debt, bln rub 1 321 1 150 987.8 987.8 1 941   1 863
Ordinary share price, rub 156.8 208.3 234.7 234.7 328.9   280.7
Number of ordinary shares, mln 54.2 54.3 54.3 53.7 53.6   53.7
Market cap, bln rub 8 498 11 309 12 743 12 602 17 631   15 075
EV, bln rub ? 9 819 12 459 13 731 13 590 19 572   16 939
Book value, bln rub -664 -323 -270 -280 -852   -767
EPS, rub ? 6.48 7.36 9.42 10.2 14.2   11.9
FCF/share, rub 10.3 8.35 9.34 8.45 13.3   12.7
BV/share, rub -12.2 -5.95 -4.97 -5.20 -15.9   -14.3
EBITDA margin, % ? 16.0% 16.4% 17.2% 17.3% 19.3%   17.7%
Net margin, % ? 8.39% 9.53% 10.3% 11.0% 14.1%   11.6%
FCF yield, % ? 6.59% 4.01% 3.98% 3.60% 4.06%   4.52%
ROE, % ? 17.0% 17.9% 21.6% 23.1% 26.4%   21.8%
ROA, % ? 6.91% 7.56% 9.46% 10.1% 11.0%   9.29%
P/E ? 24.2 28.3 24.9 23.1 23.2   23.6
P/FCF 15.2 24.9 25.1 27.8 24.7   22.1
P/S ? 2.03 2.70 2.58 2.55 3.28   2.75
P/BV ? -12.8 -35.0 -47.2 -45.1 -20.7   -19.6
EV/EBITDA ? 14.6 18.1 16.2 15.9 18.8   17.4
Debt/EBITDA 1.97 1.67 1.16 1.16 1.87   1.91
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 2.11% 2.15% 2.61% 2.61% 3.08%   1.86%
Hubbell Incorporated shareholders