Stocks
South Jersey Industries Financial Statements (SJI) |
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| South Jersey Industriessmart-lab.ru | % | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 05.05.2022 | 04.08.2022 | 30.09.2022 | 03.11.2022 | 03.11.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 640.2 | 824.6 | 511.4 | 608.5 | 608.5 | 2 553 | |||
| Operating Income, bln rub | 137.2 | 198.6 | -12.1 | 4.18 | 4.18 | 194.8 | ||||
| EBITDA, bln rub | ? | 171.1 | 40.7 | 22.1 | -26.5 | -26.5 | 9.75 | |||
| Net profit, bln rub | ? | 91.6 | 129.0 | -62.9 | -36.5 | -36.5 | -6.89 | |||
| OCF, bln rub | ? | -0.814 | 307.0 | 16.6 | 51.3 | 374.9 | ||||
| CAPEX, bln rub | ? | 158.5 | 121.5 | 139.3 | 202.2 | 463.0 | ||||
| FCF, bln rub | ? | -159.3 | 185.5 | -122.7 | -150.9 | -88.1 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 36.5 | 626.0 | 523.6 | 604.3 | 604.3 | 2 358 | ||||
| Cost of production, bln rub | 454.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 33.0 | 157.9 | 34.2 | 0.000 | 30.7 | 222.8 | ||||
| Assets, bln rub | 7 309 | 7 457 | 7 661 | 7 918 | 7 918 | 7 918 | ||||
| Net Assets, bln rub | ? | 1 989 | 2 183 | 2 127 | 2 052 | 2 052 | 2 052 | |||
| Debt, bln rub | 3 589 | 3 344 | 3 543 | 3 801 | 3 801 | 3 801 | ||||
| Cash, bln rub | 28.8 | 32.6 | 53.5 | 52.8 | 52.8 | 52.8 | ||||
| Net debt, bln rub | 3 560 | 3 312 | 3 489 | 3 748 | 3 748 | 3 748 | ||||
| Ordinary share price, rub | 26.1 | 34.6 | 34.1 | 33.4 | 33.4 | 33.6 | ||||
| Number of ordinary shares, mln | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | ||||
| Market cap, bln rub | 2 937 | 3 885 | 3 839 | 3 758 | 3 758 | 3 783 | ||||
| EV, bln rub | ? | 6 497 | 7 197 | 7 328 | 7 506 | 7 506 | 7 531 | |||
| Book value, bln rub | 1 282 | 1 476 | 1 420 | 1 345 | 1 345 | 1 345 | ||||
| EPS, rub | ? | 0.81 | 1.15 | -0.56 | -0.32 | -0.32 | -0.06 | |||
| FCF/share, rub | -1.42 | 1.65 | -1.09 | 0.00 | -1.34 | -0.78 | ||||
| BV/share, rub | 11.4 | 13.1 | 12.6 | 12.0 | 12.0 | 12.0 | ||||
| EBITDA margin, % | ? | 26.7% | 4.93% | 4.31% | -4.35% | -4.35% | 0.38% | |||
| Net margin, % | ? | 14.3% | 15.6% | -12.3% | -6.00% | -6.00% | -0.27% | |||
| FCF yield, % | ? | -8.82% | -4.29% | -5.36% | -2.57% | -6.58% | -2.33% | |||
| ROE, % | ? | 4.89% | 4.47% | 6.18% | 2.24% | 5.90% | -0.34% | |||
| ROA, % | ? | 1.33% | 1.31% | 1.72% | 0.58% | 1.53% | -0.09% | |||
| P/E | ? | 30.2 | 39.8 | 29.2 | 81.8 | 31.0 | -548.9 | |||
| P/FCF | -11.3 | -23.3 | -18.7 | -15.2 | -43.0 | |||||
| P/S | ? | 1.47 | 1.81 | 1.64 | 1.45 | 1.45 | 1.48 | |||
| P/BV | ? | 2.29 | 2.63 | 2.70 | 2.79 | 2.79 | 2.81 | |||
| EV/EBITDA | ? | 16.5 | 35.8 | 28.1 | 36.2 | 36.2 | 772.7 | |||
| Debt/EBITDA | 9.03 | 16.5 | 13.4 | 18.1 | 18.1 | 384.6 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 24.8% | 14.7% | 27.2% | 0.00% | 33.2% | 18.1% | ||||
| South Jersey Industries shareholders | ||||||||||
