Stocks
South Jersey Industries Financial Statements (SJI) |
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| South Jersey Industriessmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2018 | 28.02.2019 | 27.02.2020 | 25.02.2021 | 24.02.2022 | 03.11.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 243 | 1 641 | 1 629 | 1 541 | 1 992 | 2 553 | |||
| Operating Income, bln rub | 4.41 | 100.7 | 201.2 | 282.2 | 262.3 | 194.8 | ||||
| EBITDA, bln rub | ? | 149.1 | 241.4 | 345.8 | 468.9 | 474.0 | 133.5 | |||
| Net profit, bln rub | ? | -3.49 | 17.7 | 76.9 | 157.0 | 179.5 | -6.89 | |||
| OCF, bln rub | ? | 190.3 | 143.6 | 121.1 | 311.6 | 273.1 | 374.9 | |||
| CAPEX, bln rub | ? | 273.0 | 341.1 | 504.2 | 486.5 | 532.0 | 463.0 | |||
| FCF, bln rub | ? | -82.6 | -197.5 | -383.2 | -174.8 | -258.9 | -88.1 | |||
| Dividend payout, bln rub | 0.000 | 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 | 281.4 | 363.1 | 350.5 | 363.9 | 133.2 | 2 358 | ||||
| Cost of production, bln rub | 866.0 | 1 088 | 1 069 | 897.8 | 1 510 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 54.0 | 90.3 | 114.5 | 118.5 | 127.1 | 222.8 | ||||
| Assets, bln rub | 2 866 | 5 957 | 6 365 | 6 689 | 7 309 | 7 918 | ||||
| Net Assets, bln rub | ? | 921.4 | 1 267 | 1 424 | 1 661 | 1 989 | 2 052 | |||
| Debt, bln rub | 873.9 | 3 111 | 3 387 | 3 516 | 3 589 | 3 801 | ||||
| Cash, bln rub | 1.71 | 30.0 | 6.42 | 34.0 | 28.8 | 52.8 | ||||
| Net debt, bln rub | 872.2 | 3 081 | 3 380 | 3 482 | 3 560 | 3 748 | ||||
| Ordinary share price, rub | 31.2 | 27.8 | 33.0 | 21.6 | 26.1 | 33.6 | ||||
| Number of ordinary shares, mln | 79.5 | 84.5 | 92.3 | 97.0 | 97.0 | 112.4 | ||||
| Market cap, bln rub | 2 484 | 2 348 | 3 043 | 2 090 | 2 534 | 3 783 | ||||
| EV, bln rub | ? | 3 356 | 5 430 | 6 423 | 5 572 | 6 094 | 7 531 | |||
| Book value, bln rub | 921 | 532 | 722 | 954 | 1 282 | 1 345 | ||||
| EPS, rub | ? | -0.04 | 0.21 | 0.83 | 1.62 | 1.85 | -0.06 | |||
| FCF/share, rub | -1.04 | -2.34 | -4.15 | -1.80 | -2.67 | -0.78 | ||||
| BV/share, rub | 11.6 | 6.30 | 7.82 | 9.83 | 13.2 | 12.0 | ||||
| EBITDA margin, % | ? | 12.0% | 14.7% | 21.2% | 30.4% | 23.8% | 5.23% | |||
| Net margin, % | ? | -0.28% | 1.08% | 4.72% | 10.2% | 9.01% | -0.27% | |||
| FCF yield, % | ? | -3.33% | -8.41% | -12.6% | -8.36% | -10.2% | -2.33% | |||
| ROE, % | ? | -0.38% | 1.39% | 5.40% | 9.46% | 9.02% | -0.34% | |||
| ROA, % | ? | -0.12% | 0.30% | 1.21% | 2.35% | 2.46% | -0.09% | |||
| P/E | ? | -711.8 | 132.9 | 39.6 | 13.3 | 14.1 | -548.9 | |||
| P/FCF | -30.1 | -11.9 | -7.94 | -12.0 | -9.79 | -43.0 | ||||
| P/S | ? | 2.00 | 1.43 | 1.87 | 1.36 | 1.27 | 1.48 | |||
| P/BV | ? | 2.70 | 4.41 | 4.22 | 2.19 | 1.98 | 2.81 | |||
| EV/EBITDA | ? | 22.5 | 22.5 | 18.6 | 11.9 | 12.9 | 56.4 | |||
| Debt/EBITDA | 5.85 | 12.8 | 9.77 | 7.43 | 7.51 | 28.1 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 22.0% | 20.8% | 31.0% | 31.6% | 26.7% | 18.1% | ||||
| South Jersey Industries shareholders | ||||||||||
