Stocks
Public Service Enterprise Group Financial Statements (PEG) |
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| Public Service Enterprise Groupsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.05.2023 | 01.08.2023 | 31.10.2023 | 26.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 755 | 2 421 | 2 456 | 2 605 | 2 760 | 10 242 | |||
| Operating Income, bln rub | 1 648 | 794.0 | 551.0 | 692.0 | 685.0 | 2 722 | ||||
| EBITDA, bln rub | ? | 2 001 | 1 197 | 572.0 | 1 088 | 1 074 | 3 931 | |||
| Net profit, bln rub | ? | 1 287 | 591.0 | 139.0 | 546.0 | 532.0 | 1 808 | |||
| OCF, bln rub | ? | 1 837 | 572.0 | 687.0 | 710.0 | 661.0 | 2 630 | |||
| CAPEX, bln rub | ? | 676.0 | 705.0 | 916.0 | 965.0 | 797.0 | 3 383 | |||
| FCF, bln rub | ? | 1 161 | -133.0 | -229.0 | -255.0 | -136.0 | -753.0 | |||
| Dividend payout, bln rub | 284.0 | 285.0 | 284.0 | 284.0 | 299.0 | 1 152 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 22.1% | 48.2% | 204.3% | 52.0% | 56.2% | 63.7% | ||||
| OPEX, bln rub | 282.0 | 279.0 | 282.0 | 510.0 | 276.0 | 1 347 | ||||
| Cost of production, bln rub | 1 825 | 1 348 | 1 623 | 1 614 | 1 780 | 6 365 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 180.0 | 185.0 | 185.0 | 138.0 | 205.0 | 713.0 | ||||
| Assets, bln rub | 6 193 | 49 505 | 5 901 | 50 741 | 52 388 | 52 388 | ||||
| Net Assets, bln rub | ? | 12 985 | 15 053 | 13 139 | 15 477 | 15 718 | 15 718 | |||
| Debt, bln rub | 20 215 | 19 832 | 13 760 | 20 406 | 21 957 | 21 957 | ||||
| Cash, bln rub | 104.0 | 547.0 | 93.0 | 54.0 | 1 186 | 1 186 | ||||
| Net debt, bln rub | 20 111 | 19 285 | 13 667 | 20 352 | 20 771 | 20 771 | ||||
| Ordinary share price, rub | 62.5 | 62.6 | 56.9 | 61.2 | 66.8 | 63.4 | ||||
| Number of ordinary shares, mln | 497.0 | 497.0 | 498.0 | 498.0 | 499.0 | 499.0 | ||||
| Market cap, bln rub | 31 038 | 31 117 | 28 341 | 30 453 | 33 323 | 31 652 | ||||
| EV, bln rub | ? | 51 149 | 50 402 | 42 008 | 50 805 | 54 094 | 52 423 | |||
| Book value, bln rub | 12 976 | 15 039 | 13 116 | 15 477 | 15 718 | 15 718 | ||||
| EPS, rub | ? | 2.59 | 1.19 | 0.28 | 1.10 | 1.07 | 3.62 | |||
| FCF/share, rub | 2.34 | -0.27 | -0.46 | -0.51 | -0.27 | -1.51 | ||||
| BV/share, rub | 26.1 | 30.3 | 26.3 | 31.1 | 31.5 | 31.5 | ||||
| EBITDA margin, % | ? | 53.3% | 49.4% | 23.3% | 41.8% | 38.9% | 38.4% | |||
| Net margin, % | ? | 34.3% | 24.4% | 5.66% | 21.0% | 19.3% | 17.7% | |||
| FCF yield, % | ? | -0.03% | 1.86% | 2.83% | 1.79% | -2.26% | -2.38% | |||
| ROE, % | ? | 17.9% | 18.5% | 21.3% | 16.6% | 11.5% | 11.5% | |||
| ROA, % | ? | 37.5% | 5.62% | 47.5% | 5.05% | 3.45% | 3.45% | |||
| P/E | ? | 13.4 | 11.2 | 10.1 | 11.9 | 18.4 | 17.5 | |||
| P/FCF | -3 104 | 53.8 | 35.4 | 56.0 | -44.3 | -42.0 | ||||
| P/S | ? | 2.76 | 2.69 | 2.41 | 2.71 | 3.25 | 3.09 | |||
| P/BV | ? | 2.39 | 2.07 | 2.16 | 1.97 | 2.12 | 2.01 | |||
| EV/EBITDA | ? | 10.7 | 9.56 | 8.12 | 10.5 | 13.8 | 13.3 | |||
| Debt/EBITDA | 4.19 | 3.66 | 2.64 | 4.19 | 5.28 | 5.28 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 18.0% | 29.1% | 37.3% | 37.0% | 28.9% | 33.0% | ||||
| Public Service Enterprise Group shareholders | ||||||||||
