Quanta Financial Statements (PWR)
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Report date
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01.05.2025 |
31.07.2025 |
30.10.2025 |
19.02.2026 |
30.04.2026 |
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30.04.2026 |
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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 |
? |
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6 233 |
6 773 |
7 505 |
7 840 |
7 875 |
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29 993 |
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Operating Income, bln rub |
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244.3 |
390.6 |
517.2 |
485.0 |
334.2 |
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1 727 |
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EBITDA, bln rub |
? |
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450.8 |
590.1 |
835.0 |
640.7 |
338.8 |
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2 405 |
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Net profit, bln rub |
? |
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144.3 |
229.3 |
339.4 |
315.5 |
231.4 |
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1 116 |
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OCF, bln rub |
? |
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243.2 |
295.7 |
563.5 |
1 128 |
391.7 |
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2 379 |
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CAPEX, bln rub |
? |
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132.8 |
140.3 |
142.4 |
193.6 |
220.1 |
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696.5 |
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FCF, bln rub |
? |
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110.4 |
155.4 |
421.0 |
934.0 |
171.7 |
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1 682 |
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Dividend payout, bln rub
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15.5 |
14.9 |
15.1 |
15.0 |
17.2 |
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62.1 |
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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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10.7% |
6.48% |
4.44% |
4.76% |
7.42% |
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5.57% |
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OPEX, bln rub |
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480.2 |
503.8 |
573.0 |
500.0 |
773.1 |
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2 350 |
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Cost of production, bln rub |
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5 509 |
5 879 |
6 415 |
6 855 |
6 767 |
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25 916 |
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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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54.3 |
59.6 |
71.8 |
75.7 |
73.3 |
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280.4 |
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Assets, bln rub |
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19 135 |
19 891 |
22 744 |
24 927 |
25 747 |
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25 747 |
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Net Assets, bln rub |
? |
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7 457 |
7 858 |
8 396 |
8 938 |
9 045 |
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9 045 |
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Debt, bln rub |
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4 748 |
5 107 |
6 018 |
1 188 |
1 118 |
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1 118 |
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Cash, bln rub |
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520.6 |
509.5 |
610.4 |
439.5 |
364.8 |
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364.8 |
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Net debt, bln rub |
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4 227 |
4 598 |
5 408 |
748.4 |
753.0 |
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753.0 |
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Ordinary share price, rub |
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254.2 |
378.1 |
414.4 |
422.1 |
549.0 |
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695.1 |
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Number of ordinary shares, mln |
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148.3 |
148.4 |
149.0 |
151.7 |
149.8 |
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149.8 |
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Market cap, bln rub |
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37 688 |
56 092 |
61 765 |
64 019 |
82 232 |
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104 113 |
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EV, bln rub |
? |
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41 915 |
60 690 |
67 172 |
64 768 |
82 985 |
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104 866 |
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Book value, bln rub |
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-62 |
259 |
-630 |
-1 285 |
-1 085 |
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-1 085 |
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EPS, rub |
? |
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0.97 |
1.55 |
2.28 |
2.08 |
1.55 |
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7.45 |
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FCF/share, rub |
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0.74 |
1.05 |
2.83 |
6.16 |
1.15 |
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11.2 |
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BV/share, rub |
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-0.42 |
1.74 |
-4.23 |
-8.47 |
-7.24 |
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-7.24 |
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EBITDA margin, % |
? |
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7.23% |
8.71% |
11.1% |
8.17% |
4.30% |
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8.02% |
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Net margin, % |
? |
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2.31% |
3.38% |
4.52% |
4.02% |
2.94% |
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3.72% |
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FCF yield, % |
? |
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3.80% |
2.42% |
2.03% |
2.53% |
2.05% |
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1.62% |
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ROE, % |
? |
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12.5% |
12.4% |
12.1% |
11.5% |
12.3% |
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12.3% |
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ROA, % |
? |
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4.86% |
4.89% |
4.48% |
4.13% |
4.33% |
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4.33% |
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P/E |
? |
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40.5 |
57.7 |
60.7 |
62.2 |
73.7 |
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93.3 |
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P/FCF |
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26.3 |
41.3 |
49.3 |
39.5 |
48.9 |
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61.9 |
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P/S |
? |
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1.52 |
2.15 |
2.28 |
2.26 |
2.74 |
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3.47 |
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P/BV |
? |
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-607.0 |
216.7 |
-98.0 |
-49.8 |
-75.8 |
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-96.0 |
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EV/EBITDA |
? |
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18.6 |
25.6 |
26.2 |
25.7 |
34.5 |
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43.6 |
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Debt/EBITDA |
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1.88 |
1.94 |
2.11 |
0.30 |
0.31 |
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0.31 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.13% |
2.07% |
1.90% |
2.47% |
2.79% |
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2.32% |
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| Quanta shareholders |
