Public Service Enterprise Group Financial Statements (PEG)
|
|
|
|
Report date
|
|
|
24.02.2022 |
22.02.2023 |
26.02.2024 |
25.02.2025 |
26.02.2026 |
|
05.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
9 722 |
9 800 |
11 237 |
10 290 |
12 168 |
|
12 794 |
|
Operating Income, bln rub |
|
|
-856.0 |
1 381 |
3 685 |
2 353 |
2 980 |
|
3 258 |
|
EBITDA, bln rub |
? |
|
814.0 |
2 848 |
5 093 |
4 039 |
4 636 |
|
4 865 |
|
Net profit, bln rub |
? |
|
-648.0 |
1 031 |
2 563 |
1 772 |
2 111 |
|
2 263 |
|
|
OCF, bln rub |
? |
|
1 736 |
1 503 |
3 806 |
2 133 |
2 368 |
|
2 951 |
|
CAPEX, bln rub |
? |
|
2 719 |
2 888 |
3 325 |
3 380 |
2 043 |
|
3 015 |
|
FCF, bln rub |
? |
|
-983.0 |
-1 385 |
481.0 |
-1 247 |
325.0 |
|
-64.0 |
|
Dividend payout, bln rub
|
|
|
1 031 |
1 079 |
1 137 |
1 196 |
1 258 |
|
1 278 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
104.7% |
44.4% |
67.5% |
59.6% |
|
56.5% |
|
|
OPEX, bln rub |
|
|
3 853 |
1 223 |
1 142 |
1 188 |
5 416 |
|
6 932 |
|
Cost of production, bln rub |
|
|
6 725 |
7 196 |
6 410 |
6 749 |
3 772 |
|
6 750 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
500.0 |
563.0 |
688.0 |
841.0 |
1 005 |
|
1 036 |
|
|
Assets, bln rub |
|
|
48 999 |
48 718 |
50 741 |
54 640 |
57 576 |
|
57 945 |
|
Net Assets, bln rub |
? |
|
14 438 |
13 729 |
15 477 |
16 114 |
16 982 |
|
17 303 |
|
Debt, bln rub |
|
|
19 629 |
20 439 |
20 406 |
22 888 |
24 372 |
|
16 792 |
|
Cash, bln rub |
|
|
818.0 |
465.0 |
54.0 |
125.0 |
135.0 |
|
404.0 |
|
Net debt, bln rub |
|
|
18 811 |
19 974 |
20 352 |
22 763 |
24 237 |
|
16 388 |
|
|
Ordinary share price, rub |
|
|
66.7 |
61.3 |
61.2 |
84.5 |
80.3 |
|
79.6 |
|
Number of ordinary shares, mln |
|
|
504.0 |
498.0 |
498.0 |
498.0 |
499.0 |
|
499.0 |
|
|
Market cap, bln rub |
|
|
33 632 |
30 512 |
30 453 |
42 076 |
40 070 |
|
39 715 |
|
EV, bln rub |
? |
|
52 443 |
50 486 |
50 805 |
64 839 |
64 307 |
|
56 103 |
|
Book value, bln rub |
|
|
14 418 |
13 715 |
15 477 |
16 114 |
16 982 |
|
17 303 |
|
|
EPS, rub |
? |
|
-1.29 |
2.07 |
5.15 |
3.56 |
4.23 |
|
4.54 |
|
FCF/share, rub |
|
|
-1.95 |
-2.78 |
0.97 |
-2.50 |
0.65 |
|
-0.13 |
|
BV/share, rub |
|
|
28.6 |
27.5 |
31.1 |
32.4 |
34.0 |
|
34.7 |
|
|
EBITDA margin, % |
? |
|
8.37% |
29.1% |
45.3% |
39.3% |
38.1% |
|
38.0% |
|
Net margin, % |
? |
|
-6.67% |
10.5% |
22.8% |
17.2% |
17.3% |
|
17.7% |
|
FCF yield, % |
? |
|
-2.92% |
-4.54% |
1.58% |
-2.96% |
0.81% |
|
-0.16% |
|
ROE, % |
? |
|
-4.49% |
7.51% |
16.6% |
11.0% |
12.4% |
|
13.1% |
|
ROA, % |
? |
|
-1.32% |
2.12% |
5.05% |
3.24% |
3.67% |
|
3.91% |
|
|
P/E |
? |
|
-51.9 |
29.6 |
11.9 |
23.7 |
19.0 |
|
17.5 |
|
P/FCF |
|
|
-34.2 |
-22.0 |
63.3 |
-33.7 |
123.3 |
|
-620.6 |
|
P/S |
? |
|
3.46 |
3.11 |
2.71 |
4.09 |
3.29 |
|
3.10 |
|
P/BV |
? |
|
2.33 |
2.22 |
1.97 |
2.61 |
2.36 |
|
2.30 |
|
EV/EBITDA |
? |
|
64.4 |
17.7 |
9.98 |
16.1 |
13.9 |
|
11.5 |
|
Debt/EBITDA |
|
|
23.1 |
7.01 |
4.00 |
5.64 |
5.23 |
|
3.37 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
28.0% |
29.5% |
29.6% |
32.8% |
16.8% |
|
23.6% |
|
| Public Service Enterprise Group shareholders |
