Public Service Enterprise Group Financial Statements (PEG)
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Report date
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31.12.2022 |
22.02.2023 |
26.02.2024 |
25.02.2025 |
26.02.2026 |
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05.05.2026 |
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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 |
? |
|
9 800 |
9 800 |
11 237 |
10 290 |
12 168 |
|
12 794 |
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Operating Income, bln rub |
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|
1 504 |
1 381 |
3 685 |
2 353 |
2 980 |
|
3 258 |
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EBITDA, bln rub |
? |
|
2 730 |
2 848 |
5 093 |
4 039 |
4 636 |
|
4 865 |
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Net profit, bln rub |
? |
|
1 031 |
1 031 |
2 563 |
1 772 |
2 111 |
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2 263 |
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OCF, bln rub |
? |
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1 503 |
1 503 |
3 806 |
2 133 |
2 368 |
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2 951 |
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CAPEX, bln rub |
? |
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0.000 |
2 888 |
3 325 |
3 380 |
2 043 |
|
3 015 |
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FCF, bln rub |
? |
|
1 503 |
-1 385 |
481.0 |
-1 247 |
325.0 |
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-64.0 |
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Dividend payout, bln rub
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0.000 |
1 079 |
1 137 |
1 196 |
1 258 |
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1 278 |
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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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0.00% |
104.7% |
44.4% |
67.5% |
59.6% |
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56.5% |
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OPEX, bln rub |
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1 100 |
1 223 |
1 142 |
1 188 |
5 416 |
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6 932 |
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Cost of production, bln rub |
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7 196 |
7 196 |
6 410 |
6 749 |
3 772 |
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6 750 |
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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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628.0 |
563.0 |
688.0 |
841.0 |
1 005 |
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1 036 |
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Assets, bln rub |
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0.000 |
48 718 |
50 741 |
54 640 |
57 576 |
|
57 945 |
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Net Assets, bln rub |
? |
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11 968 |
13 729 |
15 477 |
16 114 |
16 982 |
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17 303 |
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Debt, bln rub |
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0.000 |
20 439 |
20 406 |
22 888 |
24 372 |
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16 792 |
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Cash, bln rub |
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0.000 |
465.0 |
54.0 |
125.0 |
135.0 |
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404.0 |
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Net debt, bln rub |
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0.00 |
19 974 |
20 352 |
22 763 |
24 237 |
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16 388 |
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Ordinary share price, rub |
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61.3 |
61.3 |
61.2 |
84.5 |
80.3 |
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78.1 |
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Number of ordinary shares, mln |
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504.0 |
498.0 |
498.0 |
498.0 |
499.0 |
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499.0 |
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Market cap, bln rub |
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30 880 |
30 512 |
30 453 |
42 076 |
40 070 |
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38 961 |
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EV, bln rub |
? |
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30 880 |
50 486 |
50 805 |
64 839 |
64 307 |
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55 349 |
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Book value, bln rub |
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11 968 |
13 715 |
15 477 |
16 114 |
16 982 |
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17 303 |
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EPS, rub |
? |
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2.05 |
2.07 |
5.15 |
3.56 |
4.23 |
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4.54 |
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FCF/share, rub |
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2.98 |
-2.78 |
0.97 |
-2.50 |
0.65 |
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-0.13 |
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BV/share, rub |
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23.7 |
27.5 |
31.1 |
32.4 |
34.0 |
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34.7 |
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EBITDA margin, % |
? |
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27.9% |
29.1% |
45.3% |
39.3% |
38.1% |
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38.0% |
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Net margin, % |
? |
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10.5% |
10.5% |
22.8% |
17.2% |
17.3% |
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17.7% |
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FCF yield, % |
? |
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4.87% |
-4.54% |
1.58% |
-2.96% |
0.81% |
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-0.16% |
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ROE, % |
? |
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8.61% |
7.51% |
16.6% |
11.0% |
12.4% |
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13.1% |
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ROA, % |
? |
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2.12% |
5.05% |
3.24% |
3.67% |
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3.91% |
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P/E |
? |
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30.0 |
29.6 |
11.9 |
23.7 |
19.0 |
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17.2 |
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P/FCF |
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20.5 |
-22.0 |
63.3 |
-33.7 |
123.3 |
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-608.8 |
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P/S |
? |
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3.15 |
3.11 |
2.71 |
4.09 |
3.29 |
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3.05 |
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P/BV |
? |
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2.58 |
2.22 |
1.97 |
2.61 |
2.36 |
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2.25 |
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EV/EBITDA |
? |
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11.3 |
17.7 |
9.98 |
16.1 |
13.9 |
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11.4 |
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Debt/EBITDA |
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0.00 |
7.01 |
4.00 |
5.64 |
5.23 |
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3.37 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
29.5% |
29.6% |
32.8% |
16.8% |
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23.6% |
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| Public Service Enterprise Group shareholders |
