Stocks
Public Service Enterprise Group Financial Statements (PEG) |
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| Public Service Enterprise Groupsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 24.02.2022 | 31.12.2022 | 22.02.2023 | 26.02.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 603 | 9 722 | 9 800 | 9 800 | 11 237 | 10 242 | |||
| Operating Income, bln rub | 2 270 | 2 223 | 1 504 | 2 018 | 3 685 | 2 722 | ||||
| EBITDA, bln rub | ? | 3 810 | 3 439 | 2 730 | 3 118 | 4 911 | 3 931 | |||
| Net profit, bln rub | ? | 1 905 | -648.0 | 1 031 | 1 031 | 2 563 | 1 808 | |||
| OCF, bln rub | ? | 3 102 | 1 736 | 1 503 | 1 503 | 3 806 | 2 630 | |||
| CAPEX, bln rub | ? | 3 034 | 2 817 | 0.000 | 2 888 | 3 325 | 3 383 | |||
| FCF, bln rub | ? | 68.0 | -1 081 | 1 503 | -1 385 | 481.0 | -753.0 | |||
| Dividend payout, bln rub | 991.0 | 1 031 | 0.000 | 1 079 | 1 137 | 1 152 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 52.0% | 0.00% | 0.00% | 104.7% | 44.4% | 63.7% | ||||
| OPEX, bln rub | 1 285 | 1 216 | 1 100 | 1 100 | 1 353 | 1 347 | ||||
| Cost of production, bln rub | 6 171 | 6 725 | 7 196 | 7 196 | 6 410 | 6 365 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 600.0 | 571.0 | 628.0 | 628.0 | 688.0 | 713.0 | ||||
| Assets, bln rub | 50 050 | 48 999 | 0.000 | 48 718 | 50 741 | 52 388 | ||||
| Net Assets, bln rub | ? | 12 675 | 11 185 | 11 968 | 11 968 | 15 477 | 15 718 | |||
| Debt, bln rub | 17 495 | 19 629 | 0.000 | 20 439 | 20 406 | 21 957 | ||||
| Cash, bln rub | 543.0 | 818.0 | 0.000 | 465.0 | 54.0 | 1 186 | ||||
| Net debt, bln rub | 16 952 | 18 811 | 0.00 | 19 974 | 20 352 | 20 771 | ||||
| Ordinary share price, rub | 58.3 | 66.7 | 61.3 | 61.3 | 61.2 | 63.4 | ||||
| Number of ordinary shares, mln | 504.0 | 504.0 | 504.0 | 498.0 | 498.0 | 499.0 | ||||
| Market cap, bln rub | 29 383 | 33 632 | 30 880 | 30 512 | 30 453 | 31 652 | ||||
| EV, bln rub | ? | 46 335 | 52 443 | 30 880 | 50 486 | 50 805 | 52 423 | |||
| Book value, bln rub | 12 517 | 11 165 | 11 968 | 11 954 | 15 477 | 15 718 | ||||
| EPS, rub | ? | 3.78 | -1.29 | 2.05 | 2.07 | 5.15 | 3.62 | |||
| FCF/share, rub | 0.13 | -2.14 | 2.98 | -2.78 | 0.97 | -1.51 | ||||
| BV/share, rub | 24.8 | 22.2 | 23.7 | 24.0 | 31.1 | 31.5 | ||||
| EBITDA margin, % | ? | 39.7% | 35.4% | 27.9% | 31.8% | 43.7% | 38.4% | |||
| Net margin, % | ? | 19.8% | -6.67% | 10.5% | 10.5% | 22.8% | 17.7% | |||
| FCF yield, % | ? | 0.23% | -3.21% | 4.87% | -4.54% | 1.58% | -2.38% | |||
| ROE, % | ? | 15.0% | -5.79% | 8.61% | 8.61% | 16.6% | 11.5% | |||
| ROA, % | ? | 3.81% | -1.32% | 2.12% | 5.05% | 3.45% | ||||
| P/E | ? | 15.4 | -51.9 | 30.0 | 29.6 | 11.9 | 17.5 | |||
| P/FCF | 432.1 | -31.1 | 20.5 | -22.0 | 63.3 | -42.0 | ||||
| P/S | ? | 3.06 | 3.46 | 3.15 | 3.11 | 2.71 | 3.09 | |||
| P/BV | ? | 2.35 | 3.01 | 2.58 | 2.55 | 1.97 | 2.01 | |||
| EV/EBITDA | ? | 12.2 | 15.2 | 11.3 | 16.2 | 10.3 | 13.3 | |||
| Debt/EBITDA | 4.45 | 5.47 | 0.00 | 6.41 | 4.14 | 5.28 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 31.6% | 29.0% | 0.00% | 29.5% | 29.6% | 33.0% | ||||
| Public Service Enterprise Group shareholders | ||||||||||
