Hubbell Incorporated Financial Statements (HUBB)
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Report date
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31.12.2022 |
09.02.2023 |
08.02.2024 |
13.02.2025 |
12.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 948 |
4 948 |
5 373 |
5 629 |
5 845 |
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5 996 |
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Operating Income, bln rub |
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709.1 |
709.1 |
1 039 |
1 092 |
1 217 |
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1 246 |
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EBITDA, bln rub |
? |
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849.6 |
855.1 |
1 170 |
1 291 |
1 344 |
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1 442 |
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Net profit, bln rub |
? |
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511.3 |
545.9 |
759.8 |
777.8 |
887.1 |
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905.7 |
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OCF, bln rub |
? |
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636.2 |
583.2 |
880.8 |
991.2 |
1 030 |
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1 079 |
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CAPEX, bln rub |
? |
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129.3 |
129.3 |
165.7 |
180.4 |
155.1 |
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169.7 |
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FCF, bln rub |
? |
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506.9 |
453.9 |
715.1 |
810.8 |
874.7 |
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909.3 |
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Dividend payout, bln rub
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229.6 |
229.6 |
245.5 |
267.3 |
286.6 |
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291.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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44.9% |
42.1% |
32.3% |
34.4% |
32.3% |
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32.2% |
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OPEX, bln rub |
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762.5 |
762.5 |
849.6 |
812.5 |
855.3 |
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884.0 |
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Cost of production, bln rub |
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3 476 |
3 476 |
3 485 |
3 724 |
3 772 |
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3 869 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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49.6 |
49.6 |
36.7 |
73.8 |
64.1 |
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72.3 |
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Assets, bln rub |
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5 403 |
5 403 |
6 914 |
6 679 |
8 229 |
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8 418 |
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Net Assets, bln rub |
? |
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2 371 |
2 361 |
2 877 |
3 268 |
3 848 |
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3 779 |
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Debt, bln rub |
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1 443 |
1 558 |
2 290 |
1 720 |
2 609 |
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2 739 |
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Cash, bln rub |
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454.8 |
454.8 |
348.7 |
345.0 |
497.9 |
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516.9 |
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Net debt, bln rub |
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987.8 |
1 103 |
1 941 |
1 375 |
2 111 |
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2 222 |
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Ordinary share price, rub |
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234.7 |
234.7 |
328.9 |
418.9 |
444.1 |
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280.7 |
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Number of ordinary shares, mln |
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54.3 |
53.7 |
53.6 |
54.0 |
53.2 |
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53.2 |
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Market cap, bln rub |
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12 743 |
12 602 |
17 631 |
22 620 |
23 640 |
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14 923 |
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EV, bln rub |
? |
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13 731 |
13 706 |
19 572 |
23 995 |
25 750 |
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17 145 |
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Book value, bln rub |
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-270 |
-280 |
-852 |
-313 |
-607 |
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-647 |
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EPS, rub |
? |
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9.42 |
10.2 |
14.2 |
14.4 |
16.7 |
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17.0 |
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FCF/share, rub |
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9.34 |
8.45 |
13.3 |
15.0 |
16.4 |
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17.1 |
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BV/share, rub |
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-4.97 |
-5.20 |
-15.9 |
-5.79 |
-11.4 |
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-12.2 |
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EBITDA margin, % |
? |
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17.2% |
17.3% |
21.8% |
22.9% |
23.0% |
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24.0% |
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Net margin, % |
? |
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10.3% |
11.0% |
14.1% |
13.8% |
15.2% |
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15.1% |
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FCF yield, % |
? |
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3.98% |
3.60% |
4.06% |
3.58% |
3.70% |
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6.09% |
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ROE, % |
? |
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21.6% |
23.1% |
26.4% |
23.8% |
23.1% |
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24.0% |
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ROA, % |
? |
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9.46% |
10.1% |
11.0% |
11.6% |
10.8% |
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10.8% |
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P/E |
? |
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24.9 |
23.1 |
23.2 |
29.1 |
26.6 |
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16.5 |
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P/FCF |
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25.1 |
27.8 |
24.7 |
27.9 |
27.0 |
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16.4 |
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P/S |
? |
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2.58 |
2.55 |
3.28 |
4.02 |
4.04 |
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2.49 |
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P/BV |
? |
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-47.2 |
-45.1 |
-20.7 |
-72.4 |
-38.9 |
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-23.1 |
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EV/EBITDA |
? |
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16.2 |
16.0 |
16.7 |
18.6 |
19.2 |
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11.9 |
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Debt/EBITDA |
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1.16 |
1.29 |
1.66 |
1.06 |
1.57 |
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1.54 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.61% |
2.61% |
3.08% |
3.21% |
2.65% |
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2.83% |
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| Hubbell Incorporated shareholders |
