Stocks
Quanta Financial Statements (PWR) |
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| Quantasmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 02.11.2023 | 22.02.2024 | 02.05.2024 | 01.08.2024 | 01.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 049 | 5 621 | 5 784 | 5 032 | 5 594 | 22 031 | |||
| Operating Income, bln rub | 279.3 | 400.3 | 333.9 | 155.4 | 308.9 | 1 198 | ||||
| EBITDA, bln rub | ? | 354.2 | 470.7 | 494.1 | 355.3 | 471.8 | 1 792 | |||
| Net profit, bln rub | ? | 165.9 | 272.8 | 210.9 | 118.4 | 188.2 | 790.3 | |||
| OCF, bln rub | ? | 127.4 | 406.6 | 1 004 | 238.0 | 391.3 | 2 039 | |||
| CAPEX, bln rub | ? | 106.0 | 146.7 | 109.4 | 83.1 | 161.5 | 500.7 | |||
| FCF, bln rub | ? | 21.4 | 259.9 | 894.1 | 154.8 | 229.9 | 1 539 | |||
| Dividend payout, bln rub | 11.7 | 11.6 | 11.7 | 13.7 | 13.3 | 50.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 7.04% | 4.24% | 5.54% | 11.6% | 7.05% | 6.36% | ||||
| OPEX, bln rub | 454.2 | 457.9 | 383.4 | 479.9 | 423.2 | 1 744 | ||||
| Cost of production, bln rub | 4 325 | 4 773 | 5 067 | 4 408 | 4 862 | 19 111 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 48.2 | 47.5 | 49.5 | 41.1 | 45.3 | 183.4 | ||||
| Assets, bln rub | 14 741 | 15 188 | 16 237 | 15 542 | 15 929 | 15 929 | ||||
| Net Assets, bln rub | ? | 5 721 | 5 987 | 6 272 | 6 357 | 6 568 | 6 568 | |||
| Debt, bln rub | 4 516 | 4 248 | 4 464 | 4 006 | 3 818 | 3 818 | ||||
| Cash, bln rub | 362.0 | 305.4 | 1 294 | 531.1 | 520.4 | 520.4 | ||||
| Net debt, bln rub | 4 154 | 3 942 | 3 170 | 3 475 | 3 297 | 3 297 | ||||
| Ordinary share price, rub | 196.5 | 187.1 | 215.8 | 259.8 | 254.1 | 175.1 | ||||
| Number of ordinary shares, mln | 145.4 | 145.5 | 145.5 | 145.9 | 146.6 | 146.6 | ||||
| Market cap, bln rub | 28 568 | 27 210 | 31 405 | 37 914 | 37 245 | 25 663 | ||||
| EV, bln rub | ? | 32 722 | 31 153 | 34 575 | 41 390 | 40 542 | 28 961 | |||
| Book value, bln rub | 411 | 725 | 864 | 665 | 867 | 867 | ||||
| EPS, rub | ? | 1.14 | 1.88 | 1.45 | 0.81 | 1.28 | 5.39 | |||
| FCF/share, rub | 0.15 | 1.79 | 6.14 | 1.06 | 1.57 | 10.5 | ||||
| BV/share, rub | 2.83 | 4.98 | 5.94 | 4.55 | 5.91 | 5.91 | ||||
| EBITDA margin, % | ? | 7.02% | 8.37% | 8.54% | 7.06% | 8.43% | 8.13% | |||
| Net margin, % | ? | 3.29% | 4.85% | 3.65% | 2.35% | 3.36% | 3.59% | |||
| FCF yield, % | ? | 2.48% | 2.69% | 3.61% | 3.51% | 4.13% | 6.00% | |||
| ROE, % | ? | 10.1% | 11.6% | 11.9% | 12.1% | 12.0% | 12.0% | |||
| ROA, % | ? | 3.93% | 4.58% | 4.59% | 4.94% | 4.96% | 4.96% | |||
| P/E | ? | 49.3 | 39.1 | 42.2 | 49.4 | 47.1 | 32.5 | |||
| P/FCF | 40.3 | 37.2 | 27.7 | 28.5 | 24.2 | 16.7 | ||||
| P/S | ? | 1.56 | 1.39 | 1.50 | 1.76 | 1.69 | 1.16 | |||
| P/BV | ? | 69.4 | 37.5 | 36.4 | 57.1 | 43.0 | 29.6 | |||
| EV/EBITDA | ? | 26.2 | 22.4 | 22.6 | 24.7 | 22.6 | 16.2 | |||
| Debt/EBITDA | 3.33 | 2.83 | 2.08 | 2.08 | 1.84 | 1.84 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.10% | 2.61% | 1.89% | 1.65% | 2.89% | 2.27% | ||||
| Quanta shareholders | ||||||||||
