Stocks
Union Pacific Financial Statements (UNP) |
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| Union Pacificsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 10.02.2023 | 31.03.2023 | 31.12.2023 | 09.02.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 860 | 24 875 | 6 056 | 24 119 | 24 119 | 24 288 | |||
| Operating Income, bln rub | 2 377 | 9 917 | 2 478 | 9 082 | 9 082 | 9 581 | ||||
| EBITDA, bln rub | ? | 0.000 | 12 636 | 3 050 | 11 400 | 11 928 | 12 393 | |||
| Net profit, bln rub | ? | 1 630 | 6 998 | 1 630 | 6 379 | 6 379 | 6 637 | |||
| OCF, bln rub | ? | 9 362 | 1 840 | 8 379 | 8 379 | 9 079 | ||||
| CAPEX, bln rub | ? | 3 620 | 0.000 | 3 606 | 3 606 | 3 554 | ||||
| FCF, bln rub | ? | 5 742 | 1 840 | 4 773 | 4 773 | 5 525 | ||||
| Dividend payout, bln rub | 3 159 | 795.0 | 3 173 | 3 173 | 3 196 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 45.1% | 48.8% | 49.7% | 49.7% | 48.2% | ||||
| OPEX, bln rub | 3 483 | 1 288 | 3 762 | 1 447 | 1 447 | 1 406 | ||||
| Cost of production, bln rub | 2 376 | 13 670 | 2 598 | 13 590 | 13 590 | 13 301 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 307.0 | 1 271 | 336.0 | 1 340 | 1 340 | 1 288 | ||||
| Assets, bln rub | 65 343 | 65 449 | 65 968 | 67 132 | 67 132 | 67 570 | ||||
| Net Assets, bln rub | ? | 11 743 | 12 163 | 12 454 | 14 788 | 14 788 | 16 584 | |||
| Debt, bln rub | 2 981 | 34 626 | 3 825 | 33 824 | 34 179 | 32 696 | ||||
| Cash, bln rub | 1 313 | 1 019 | 1 079 | 1 071 | 1 071 | 967.0 | ||||
| Net debt, bln rub | 1 668 | 33 607 | 2 746 | 32 753 | 33 108 | 31 729 | ||||
| Ordinary share price, rub | 194.8 | 207.1 | 201.3 | 245.6 | 245.6 | 201.9 | ||||
| Number of ordinary shares, mln | 632.2 | 622.7 | 622.7 | 609.2 | 609.2 | 607.6 | ||||
| Market cap, bln rub | 123 165 | 128 942 | 125 325 | 149 632 | 149 632 | 122 674 | ||||
| EV, bln rub | ? | 124 833 | 162 549 | 128 071 | 182 385 | 182 740 | 154 403 | |||
| Book value, bln rub | 11 743 | 11 434 | 12 454 | 14 788 | 13 974 | 15 777 | ||||
| EPS, rub | ? | 2.58 | 11.2 | 2.62 | 10.5 | 10.5 | 10.9 | |||
| FCF/share, rub | 0.00 | 9.22 | 2.95 | 7.83 | 7.83 | 9.09 | ||||
| BV/share, rub | 18.6 | 18.4 | 20.0 | 24.3 | 22.9 | 26.0 | ||||
| EBITDA margin, % | ? | 0.00% | 50.8% | 50.4% | 47.3% | 49.5% | 51.0% | |||
| Net margin, % | ? | 27.8% | 28.1% | 26.9% | 26.4% | 26.4% | 27.3% | |||
| FCF yield, % | ? | 0.00% | 4.45% | 1.47% | 3.19% | 3.19% | 4.50% | |||
| ROE, % | ? | 13.9% | 57.5% | 13.1% | 43.1% | 43.1% | 40.0% | |||
| ROA, % | ? | 2.49% | 10.7% | 2.47% | 9.50% | 9.50% | 9.82% | |||
| P/E | ? | 75.6 | 18.4 | 76.9 | 23.5 | 23.5 | 18.5 | |||
| P/FCF | 22.5 | 68.1 | 31.3 | 31.3 | 22.2 | |||||
| P/S | ? | 21.0 | 5.18 | 20.7 | 6.20 | 6.20 | 5.05 | |||
| P/BV | ? | 10.5 | 11.3 | 10.1 | 10.1 | 10.7 | 7.78 | |||
| EV/EBITDA | ? | 12.9 | 42.0 | 16.0 | 15.3 | 12.5 | ||||
| Debt/EBITDA | 2.66 | 0.90 | 2.87 | 2.78 | 2.56 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 14.6% | 0.00% | 15.0% | 15.0% | 14.6% | ||||
| Union Pacific shareholders | ||||||||||
