STAG Industrial Financial Statements (STAG)
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Report date
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16.02.2022 |
15.02.2023 |
13.02.2024 |
12.02.2025 |
11.02.2026 |
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28.04.2026 |
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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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562.2 |
657.3 |
707.8 |
767.4 |
845.2 |
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863.8 |
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Operating Income, bln rub |
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166.8 |
209.6 |
242.3 |
270.3 |
318.3 |
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327.7 |
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EBITDA, bln rub |
? |
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500.7 |
535.3 |
570.2 |
599.5 |
718.2 |
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681.0 |
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Net profit, bln rub |
? |
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192.3 |
178.3 |
192.8 |
189.2 |
273.5 |
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244.1 |
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OCF, bln rub |
? |
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336.2 |
387.9 |
391.1 |
460.3 |
463.4 |
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477.3 |
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CAPEX, bln rub |
? |
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160.4 |
52.7 |
18.5 |
85.2 |
61.6 |
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93.6 |
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FCF, bln rub |
? |
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175.8 |
335.2 |
372.6 |
375.1 |
401.8 |
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401.4 |
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Dividend payout, bln rub
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245.7 |
266.8 |
267.6 |
274.9 |
284.0 |
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237.3 |
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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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127.8% |
149.6% |
138.7% |
145.3% |
103.8% |
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97.2% |
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OPEX, bln rub |
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287.3 |
322.0 |
325.9 |
342.3 |
200.1 |
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332.1 |
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Cost of production, bln rub |
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108.0 |
125.7 |
139.6 |
154.8 |
326.7 |
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330.4 |
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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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63.5 |
78.0 |
94.6 |
113.2 |
137.2 |
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140.5 |
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Assets, bln rub |
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5 833 |
6 185 |
6 283 |
6 833 |
7 208 |
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7 184 |
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Net Assets, bln rub |
? |
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3 328 |
3 385 |
3 375 |
3 458 |
3 596 |
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3 586 |
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Debt, bln rub |
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2 251 |
2 534 |
2 658 |
3 064 |
3 291 |
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3 229 |
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Cash, bln rub |
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19.0 |
25.9 |
20.7 |
36.3 |
14.9 |
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8.86 |
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Net debt, bln rub |
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2 232 |
2 508 |
2 637 |
3 028 |
3 276 |
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3 221 |
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Ordinary share price, rub |
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48.0 |
32.3 |
39.3 |
33.8 |
36.8 |
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38.6 |
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Number of ordinary shares, mln |
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163.4 |
178.8 |
180.2 |
182.2 |
187.8 |
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191.0 |
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Market cap, bln rub |
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7 839 |
5 776 |
7 075 |
6 161 |
6 902 |
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7 363 |
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EV, bln rub |
? |
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10 071 |
8 284 |
9 712 |
9 189 |
10 179 |
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10 584 |
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Book value, bln rub |
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2 760 |
2 876 |
2 939 |
3 029 |
3 201 |
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3 202 |
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EPS, rub |
? |
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1.18 |
1.00 |
1.07 |
1.04 |
1.46 |
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1.28 |
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FCF/share, rub |
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1.08 |
1.88 |
2.07 |
2.06 |
2.14 |
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2.10 |
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BV/share, rub |
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16.9 |
16.1 |
16.3 |
16.6 |
17.0 |
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16.8 |
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EBITDA margin, % |
? |
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89.1% |
81.4% |
80.6% |
78.1% |
85.0% |
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78.8% |
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Net margin, % |
? |
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34.2% |
27.1% |
27.2% |
24.7% |
32.4% |
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28.3% |
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FCF yield, % |
? |
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2.24% |
5.80% |
5.27% |
6.09% |
5.82% |
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5.45% |
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ROE, % |
? |
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5.78% |
5.27% |
5.71% |
5.47% |
7.61% |
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6.81% |
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ROA, % |
? |
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3.30% |
2.88% |
3.07% |
2.77% |
3.79% |
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3.40% |
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P/E |
? |
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40.8 |
32.4 |
36.7 |
32.6 |
25.2 |
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30.2 |
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P/FCF |
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44.6 |
17.2 |
19.0 |
16.4 |
17.2 |
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18.3 |
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P/S |
? |
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13.9 |
8.79 |
10.00 |
8.03 |
8.17 |
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8.52 |
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P/BV |
? |
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2.84 |
2.01 |
2.41 |
2.03 |
2.16 |
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2.30 |
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EV/EBITDA |
? |
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20.1 |
15.5 |
17.0 |
15.3 |
14.2 |
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15.5 |
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Debt/EBITDA |
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4.46 |
4.69 |
4.62 |
5.05 |
4.56 |
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4.73 |
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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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28.5% |
8.02% |
2.61% |
11.1% |
7.29% |
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10.8% |
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| STAG Industrial shareholders |
