Stocks
Public Storage Financial Statements (PSA) |
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| Public Storagesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 30.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 915 | 3 416 | 4 182 | 4 182 | 4 518 | 4 634 | |||
| Operating Income, bln rub | 1 514 | 1 925 | 2 126 | 2 274 | 3 218 | 2 723 | ||||
| EBITDA, bln rub | ? | 2 067 | 2 638 | 5 374 | 3 162 | 3 400 | 3 433 | |||
| Net profit, bln rub | ? | 1 357 | 1 953 | 4 349 | 6 578 | 2 148 | 2 080 | |||
| OCF, bln rub | ? | 2 043 | 2 544 | 3 117 | 3 117 | 3 247 | 3 242 | |||
| CAPEX, bln rub | ? | 170.0 | 270.2 | 459.8 | 459.8 | 461.1 | 469.4 | |||
| FCF, bln rub | ? | 1 873 | 2 273 | 2 657 | 2 657 | 2 786 | 2 772 | |||
| Dividend payout, bln rub | 1 606 | 1 589 | 3 908 | 3 909 | 2 305 | 2 304 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 118.4% | 81.3% | 89.9% | 59.4% | 107.3% | 110.8% | ||||
| OPEX, bln rub | 636.5 | 814.7 | 1 003 | 1 003 | 1 051 | 1 172 | ||||
| Cost of production, bln rub | 867.5 | 920.6 | 1 053 | 1 053 | 1 148 | 1 488 | ||||
| R&D, bln rub | 10.1 | 8.40 | 17.5 | 17.5 | 0.000 | 17.6 | ||||
| Interest expenses, bln rub | 56.3 | 90.8 | 136.3 | 136.3 | 201.1 | 268.0 | ||||
| Assets, bln rub | 11 817 | 17 381 | 17 552 | 17 552 | 19 809 | 19 789 | ||||
| Net Assets, bln rub | ? | 8 559 | 9 335 | 10 073 | 10 073 | 10 013 | 9 707 | |||
| Debt, bln rub | 2 545 | 7 475 | 6 871 | 6 871 | 9 103 | 9 401 | ||||
| Cash, bln rub | 257.6 | 734.6 | 775.3 | 775.3 | 370.0 | 542.3 | ||||
| Net debt, bln rub | 2 287 | 6 741 | 6 096 | 6 096 | 8 733 | 8 858 | ||||
| Ordinary share price, rub | 230.9 | 374.6 | 280.2 | 280.2 | 305.0 | 238.8 | ||||
| Number of ordinary shares, mln | 174.5 | 174.9 | 175.3 | 175.3 | 175.5 | 175.5 | ||||
| Market cap, bln rub | 40 296 | 65 495 | 49 105 | 49 105 | 53 519 | 41 895 | ||||
| EV, bln rub | ? | 42 583 | 72 235 | 55 201 | 55 201 | 62 252 | 50 753 | |||
| Book value, bln rub | 8 354 | 9 032 | 9 841 | 9 841 | 9 626 | 9 386 | ||||
| EPS, rub | ? | 7.78 | 11.2 | 24.8 | 37.5 | 12.2 | 11.9 | |||
| FCF/share, rub | 10.7 | 13.0 | 15.2 | 15.2 | 15.9 | 15.8 | ||||
| BV/share, rub | 47.9 | 51.7 | 56.2 | 56.2 | 54.9 | 53.5 | ||||
| EBITDA margin, % | ? | 70.9% | 77.2% | 128.5% | 75.6% | 75.3% | 74.1% | |||
| Net margin, % | ? | 46.6% | 57.2% | 104.0% | 157.3% | 47.6% | 44.9% | |||
| FCF yield, % | ? | 4.65% | 3.47% | 5.41% | 5.41% | 5.20% | 6.62% | |||
| ROE, % | ? | 15.9% | 20.9% | 43.2% | 65.3% | 21.5% | 21.4% | |||
| ROA, % | ? | 11.5% | 11.2% | 24.8% | 37.5% | 10.8% | 10.5% | |||
| P/E | ? | 29.7 | 33.5 | 11.3 | 7.47 | 24.9 | 20.1 | |||
| P/FCF | 21.5 | 28.8 | 18.5 | 18.5 | 19.2 | 15.1 | ||||
| P/S | ? | 13.8 | 19.2 | 11.7 | 11.7 | 11.8 | 9.04 | |||
| P/BV | ? | 4.82 | 7.25 | 4.99 | 4.99 | 5.56 | 4.46 | |||
| EV/EBITDA | ? | 20.6 | 27.4 | 10.3 | 17.5 | 18.3 | 14.8 | |||
| Debt/EBITDA | 1.11 | 2.55 | 1.13 | 1.93 | 2.57 | 2.58 | ||||
| R&D/CAPEX, % | 5.93% | 3.11% | 3.81% | 3.81% | 0.00% | 3.74% | ||||
| CAPEX/Revenue, % | 5.83% | 7.91% | 11.0% | 11.0% | 10.2% | 10.1% | ||||
| Public Storage shareholders | ||||||||||
