Stocks
Union Pacific Financial Statements (UNP) |
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| Union Pacificsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.07.2023 | 19.10.2023 | 25.01.2024 | 09.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 963 | 5 941 | 6 159 | 6 159 | 6 031 | 24 290 | |||
| Operating Income, bln rub | 2 204 | 2 177 | 2 407 | 2 407 | 2 366 | 9 357 | ||||
| EBITDA, bln rub | ? | 2 781 | 2 773 | 2 996 | 3 025 | 2 966 | 11 760 | |||
| Net profit, bln rub | ? | 1 569 | 1 528 | 1 652 | 1 652 | 1 641 | 6 473 | |||
| OCF, bln rub | ? | 2 018 | 2 126 | 2 395 | 2 395 | 2 122 | 9 038 | |||
| CAPEX, bln rub | ? | 835.0 | 975.0 | 1 024 | 1 024 | 797.0 | 3 820 | |||
| FCF, bln rub | ? | 1 183 | 1 151 | 1 371 | 1 371 | 1 325 | 5 218 | |||
| Dividend payout, bln rub | 793.0 | 792.0 | 793.0 | 793.0 | 795.0 | 3 173 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 50.5% | 51.8% | 48.0% | 48.0% | 48.4% | 49.0% | ||||
| OPEX, bln rub | 351.0 | 378.0 | 361.0 | 361.0 | 355.0 | 1 455 | ||||
| Cost of production, bln rub | 3 408 | 3 386 | 3 391 | 3 391 | 3 310 | 13 478 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 339.0 | 334.0 | 331.0 | 331.0 | 324.0 | 1 320 | ||||
| Assets, bln rub | 66 033 | 66 540 | 67.1 | 67 132 | 67 266 | 67 266 | ||||
| Net Assets, bln rub | ? | 13 194 | 14 004 | 14.8 | 14 788 | 15 665 | 15 665 | |||
| Debt, bln rub | 34 519 | 34 483 | 2.67 | 34 179 | 33 266 | 33 266 | ||||
| Cash, bln rub | 830.0 | 766.0 | 1.07 | 1 071 | 955.0 | 955.0 | ||||
| Net debt, bln rub | 33 689 | 33 717 | 1.60 | 33 108 | 32 311 | 32 311 | ||||
| Ordinary share price, rub | 204.6 | 203.6 | 245.6 | 245.6 | 245.9 | 201.9 | ||||
| Number of ordinary shares, mln | 608.7 | 608.7 | 608.9 | 608.9 | 609.2 | 609.2 | ||||
| Market cap, bln rub | 124 552 | 123 950 | 149 558 | 149 558 | 149 821 | 122 997 | ||||
| EV, bln rub | ? | 158 241 | 157 667 | 149 560 | 182 666 | 182 132 | 155 308 | |||
| Book value, bln rub | 12 453 | 13 269 | 15 | 13 974 | 14 859 | 14 859 | ||||
| EPS, rub | ? | 2.58 | 2.51 | 2.71 | 2.71 | 2.69 | 10.6 | |||
| FCF/share, rub | 1.94 | 1.89 | 2.25 | 2.25 | 2.17 | 8.57 | ||||
| BV/share, rub | 20.5 | 21.8 | 0.02 | 22.9 | 24.4 | 24.4 | ||||
| EBITDA margin, % | ? | 46.6% | 46.7% | 48.6% | 49.1% | 49.2% | 48.4% | |||
| Net margin, % | ? | 26.3% | 25.7% | 26.8% | 26.8% | 27.2% | 26.6% | |||
| FCF yield, % | ? | 10.1% | 3.84% | 3.19% | 3.19% | 3.36% | 4.24% | |||
| ROE, % | ? | 65.4% | 45.5% | 43 136% | 43.1% | 40.8% | 41.3% | |||
| ROA, % | ? | 13.1% | 9.57% | 9 502% | 9.50% | 9.50% | 9.62% | |||
| P/E | ? | 14.4 | 19.5 | 23.4 | 23.4 | 23.4 | 19.0 | |||
| P/FCF | 9.93 | 26.0 | 109.1 | 31.3 | 29.8 | 23.6 | ||||
| P/S | ? | 3.98 | 5.13 | 6.20 | 6.20 | 6.22 | 5.06 | |||
| P/BV | ? | 10.0 | 9.34 | 10 113 | 10.7 | 10.1 | 8.28 | |||
| EV/EBITDA | ? | 9.90 | 14.2 | 12.9 | 15.7 | 15.8 | 13.2 | |||
| Debt/EBITDA | 2.11 | 3.04 | 0.00 | 2.85 | 2.80 | 2.75 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 14.0% | 16.4% | 16.6% | 16.6% | 13.2% | 15.7% | ||||
| Union Pacific shareholders | ||||||||||
