Quanta Financial Statements (PWR)
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Report date
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25.02.2022 |
23.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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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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12 980 |
17 074 |
20 882 |
23 673 |
28 351 |
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29 993 |
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Operating Income, bln rub |
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679.3 |
955.2 |
1 134 |
1 337 |
1 637 |
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1 727 |
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EBITDA, bln rub |
? |
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1 113 |
1 473 |
1 771 |
2 157 |
2 517 |
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2 405 |
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Net profit, bln rub |
? |
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486.0 |
491.2 |
744.7 |
904.8 |
1 028 |
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1 116 |
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OCF, bln rub |
? |
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582.4 |
1 130 |
1 576 |
2 081 |
2 230 |
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2 379 |
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CAPEX, bln rub |
? |
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386.7 |
428.8 |
434.8 |
604.1 |
609.2 |
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696.5 |
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FCF, bln rub |
? |
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195.7 |
701.5 |
1 141 |
1 477 |
1 621 |
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1 682 |
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Dividend payout, bln rub
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34.0 |
41.1 |
47.8 |
54.2 |
60.4 |
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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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7.00% |
8.36% |
6.41% |
5.99% |
5.87% |
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5.57% |
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OPEX, bln rub |
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1 109 |
1 220 |
1 514 |
1 790 |
2 057 |
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2 350 |
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Cost of production, bln rub |
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11 192 |
14 899 |
18 234 |
20 545 |
24 657 |
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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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68.9 |
124.4 |
186.9 |
202.7 |
261.4 |
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280.4 |
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Assets, bln rub |
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12 855 |
13 464 |
16 237 |
18 684 |
24 927 |
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25 747 |
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Net Assets, bln rub |
? |
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5 112 |
5 383 |
6 272 |
7 318 |
8 938 |
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9 045 |
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Debt, bln rub |
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4 002 |
3 975 |
4 464 |
4 479 |
1 188 |
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1 118 |
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Cash, bln rub |
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229.1 |
428.5 |
1 290 |
742.0 |
439.5 |
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364.8 |
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Net debt, bln rub |
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3 773 |
3 547 |
3 173 |
3 737 |
748.4 |
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753.0 |
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Ordinary share price, rub |
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114.7 |
142.5 |
215.8 |
316.1 |
422.1 |
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775.9 |
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Number of ordinary shares, mln |
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140.8 |
143.5 |
145.2 |
146.9 |
151.7 |
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149.8 |
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Market cap, bln rub |
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16 147 |
20 447 |
31 339 |
46 437 |
64 019 |
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116 215 |
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EV, bln rub |
? |
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19 920 |
23 994 |
34 512 |
50 174 |
64 768 |
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116 968 |
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Book value, bln rub |
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-218 |
338 |
864 |
141 |
-1 285 |
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-1 085 |
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EPS, rub |
? |
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3.45 |
3.42 |
5.13 |
6.16 |
6.78 |
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7.45 |
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FCF/share, rub |
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1.39 |
4.89 |
7.86 |
10.1 |
10.7 |
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11.2 |
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BV/share, rub |
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-1.55 |
2.36 |
5.95 |
0.96 |
-8.47 |
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-7.24 |
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EBITDA margin, % |
? |
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8.57% |
8.63% |
8.48% |
9.11% |
8.88% |
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8.02% |
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Net margin, % |
? |
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3.74% |
2.88% |
3.57% |
3.82% |
3.63% |
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3.72% |
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FCF yield, % |
? |
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1.21% |
3.43% |
3.64% |
3.18% |
2.53% |
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1.45% |
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ROE, % |
? |
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9.51% |
9.12% |
11.9% |
12.4% |
11.5% |
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12.3% |
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ROA, % |
? |
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3.78% |
3.65% |
4.59% |
4.84% |
4.13% |
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4.33% |
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P/E |
? |
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33.2 |
41.6 |
42.1 |
51.3 |
62.2 |
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104.2 |
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P/FCF |
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82.5 |
29.1 |
27.5 |
31.4 |
39.5 |
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69.1 |
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P/S |
? |
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1.24 |
1.20 |
1.50 |
1.96 |
2.26 |
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3.87 |
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P/BV |
? |
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-74.1 |
60.5 |
36.3 |
329.9 |
-49.8 |
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-107.1 |
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EV/EBITDA |
? |
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17.9 |
16.3 |
19.5 |
23.3 |
25.7 |
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48.6 |
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Debt/EBITDA |
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3.39 |
2.41 |
1.79 |
1.73 |
0.30 |
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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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2.98% |
2.51% |
2.08% |
2.55% |
2.15% |
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2.32% |
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| Quanta shareholders |
