Отчетность Eversource Energy
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
3.05 |
4.33 |
4.85 |
4.17 |
4.54 |
5.7 |
10.03 |
12.43 |
13.48 |
17.02 |
16.24 |
17.56 |
20.03 |
20.94 |
27.81 |
31.3 |
28.84 |
|
22.51 |
|
|
Выручка, млрд $
|
2.08 |
2.03 |
1.8781 |
2.08 |
2.21 |
2.62 |
2.75 |
3.22 |
3.63 |
3.64 |
3.75 |
3.79 |
3.83 |
3.77 |
4.47 |
5.88 |
6.87 |
5.22 |
6.07 |
6.69 |
7.4 |
6.88 |
5.82 |
5.8 |
5.44 |
4.9 |
4.47 |
6.27 |
7.3 |
7.74 |
7.96 |
7.64 |
7.75 |
8.45 |
8.53 |
8.9 |
9.86 |
12.29 |
12.61 |
11.91 |
|
|
Чистая прибыль, млрд $
|
0.3328 |
0.3009 |
0.2531 |
0.2725 |
0.2091 |
0.256 |
0.2367 |
0.3031 |
0.2498 |
0.3299 |
0.3218 |
0.0356 |
-0.1054 |
-0.1203 |
0.057 |
-0.0144 |
0.2508 |
0.1577 |
0.122 |
0.1221 |
-0.2479 |
0.4761 |
0.2465 |
0.2608 |
0.3356 |
0.3879 |
0.395 |
0.526 |
0.786 |
0.82 |
0.878 |
0.942 |
0.988 |
1.033 |
0.909 |
1.205 |
1.221 |
1.405 |
1.4526 |
-0.4422 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.86 |
6.71 |
8.95 |
9.6 |
9.14 |
9.33 |
10.76 |
18.03 |
21.06 |
22.45 |
26.03 |
25.81 |
30.94 |
34.55 |
36.5 |
44.56 |
51.45 |
51.28 |
47.54 |
48.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8208 |
1.5905 |
1.9887 |
1.9933 |
2.2 |
2.28 |
2.4 |
|
|
EBITDA, млрд $
|
2.08 |
2.03 |
1.8781 |
2.08 |
2.21 |
2.62 |
2.75 |
3.22 |
3.63 |
0.61 |
0.5831 |
0.1056 |
-0.1075 |
-0.1144 |
0.1555 |
0.1473 |
0.4247 |
0.24 |
0.1818 |
0.1739 |
-0.4107 |
0.3947 |
0.3559 |
1.1006 |
1.1121 |
1.232 |
1.1081 |
1.6498 |
2.17 |
2.26 |
2.46 |
2.62 |
2.77 |
2.9 |
2.8 |
3.25 |
3.48 |
4.18 |
4 |
3.22 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.6327 |
0.6336 |
0.5781 |
0.1369 |
0.4547 |
0.2846 |
0.1644 |
-0.0658 |
0.1438 |
0.0413 |
-0.1268 |
-0.3342 |
-0.4651 |
-0.8664 |
-0.606 |
0.081 |
0.139 |
-0.106 |
-0.311 |
0.207 |
0.032 |
-0.3 |
0.198 |
-0.081 |
-0.739 |
-0.902 |
-1.26 |
-1.212 |
0.7467 |
68.51 |
-2.69 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.18 |
0.6384 |
1.784 |
2.01 |
1.683 |
1.963 |
0.7467 |
71.19 |
1.6462 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.9469 |
1.0073 |
0.8325 |
0.6647 |
0.5608 |
0.5818 |
0.4959 |
0.6785 |
0.7656 |
0.8089 |
0.8453 |
0.5043 |
0.8627 |
0.9468 |
1.0786 |
1.2465 |
1.3138 |
1.6519 |
1.8027 |
1.9698 |
2.24 |
2.8 |
3.18 |
3.56 |
7.06 |
8.2 |
9.62 |
10.12 |
-4.52 |
5 782.96 |
14.17 |
|
|
Операционная прибыль, млрд $
|
2.08 |
2.03 |
1.8781 |
2.08 |
2.21 |
2.62 |
2.75 |
3.22 |
3.63 |
0.842 |
0.8536 |
0.3398 |
0.1937 |
0.3071 |
0.5255 |
0.6948 |
-0.1028 |
0.2795 |
0.4334 |
0.413 |
-0.1539 |
0.2239 |
0.5395 |
1.6125 |
0.7514 |
0.7999 |
0.794 |
1.26 |
1.572 |
1.633 |
1.764 |
1.86 |
1.918 |
1.7 |
1.83 |
1.989 |
1.993 |
2.2 |
2.28 |
2.4 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
1.9683 |
1.9878 |
2.31 |
2.35 |
2.16 |
2.05 |
1.8606 |
2.44 |
1.9107 |
1.9054 |
2.04 |
2.62 |
2.03 |
1.9321 |
1.1914 |
1.0572 |
2.11 |
2.09 |
1.3461 |
1.7312 |
1.6599 |
1.7745 |
1.9549 |
2.02 |
2.27 |
2.29 |
2.45 |
2.76 |
3.21 |
2.95 |
0.9404 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.2882 |
0.2497 |
0.2374 |
0.2403 |
0.234 |
0.3296 |
0.414 |
0.4426 |
0.4688 |
0.5323 |
0.6438 |
0.7754 |
0.8722 |
1.1148 |
1.2554 |
0.9081 |
0.9545 |
1.077 |
1.472 |
1.457 |
1.604 |
1.724 |
1.977 |
0.72 |
2.52 |
2.91 |
2.94 |
3.18 |
3.25 |
3.65 |
4.34 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
28.66 |
29.69 |
29.76 |
27.59 |
28.13 |
31.33 |
30.44 |
29.22 |
27.08 |
29.24 |
27.33 |
24.78 |
20.34 |
21.6 |
|
|
Выручка, млрд $
|
2.05 |
2.37 |
1.95 |
2.34 |
2.23 |
2.83 |
2.12 |
2.43 |
2.48 |
3.47 |
2.57 |
3.22 |
3.03 |
3.8 |
2.63 |
2 791.48 |
2.69 |
|
|
Чистая прибыль, млрд $
|
0.2519 |
0.3366 |
0.2541 |
0.3481 |
0.2738 |
0.3661 |
0.2645 |
0.2832 |
0.3067 |
0.4434 |
0.2919 |
0.3494 |
0.322 |
0.4912 |
0.0154 |
339.66 |
-1.288 |
|
|
EV, млрд $
|
|
|
|
44.35 |
46.45 |
48.11 |
46.55 |
47.47 |
51.48 |
51.27 |
50.61 |
48.89 |
51.98 |
50.67 |
49.56 |
25 630.45 |
48.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.6631 |
0.4556 |
0.5573 |
0.5222 |
0.7496 |
0.6555 |
0.345 |
0.7036 |
|
|
EBITDA, млрд $
|
0.6758 |
0.8251 |
0.6976 |
0.8792 |
0.7619 |
0.9966 |
0.7766 |
0.8473 |
0.8615 |
1.259 |
0.9122 |
1.059 |
0.861 |
1.075 |
0.7571 |
530.55 |
0.8503 |
|
|
FCF, млрд $
|
-0.2677 |
-0.3052 |
-0.0896 |
-0.2105 |
-0.6551 |
-0.2776 |
-0.3382 |
-0.0751 |
-0.5216 |
-0.3927 |
-0.3146 |
0.0434 |
-0.3767 |
-0.908 |
-0.4842 |
-0.5642 |
-0.7342 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.4908 |
0.1864 |
0.4114 |
0.396 |
0.7128 |
0.4423 |
0.3719 |
0.4699 |
0.8471 |
0.7124 |
0.0692 |
0.5781 |
0.5219 |
0.477 |
|
|
Баланс стоимость, млрд $
|
|
|
|
9.58 |
9.62 |
9.78 |
9.86 |
9.96 |
10.12 |
10.36 |
10.58 |
10.8 |
5.53 |
22.62 |
11.03 |
22 556.31 |
9.64 |
|
|
Операционная прибыль, млрд $
|
0.5147 |
0.4203 |
0.5851 |
0.4908 |
0.1864 |
0.5856 |
0.4516 |
0.4833 |
0.4728 |
0.6631 |
0.4556 |
0.5573 |
0.7124 |
0.7496 |
0.5607 |
530.55 |
0.5585 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.6441 |
0.6302 |
0.7762 |
0.6097 |
0.6798 |
0.692 |
0.9461 |
0.7244 |
0.816 |
0.7253 |
0.6883 |
0.4803 |
2 260.93 |
0.2354 |
|
|
CAPEX, млрд $
|
0.2403 |
0.286 |
0.2639 |
0.302 |
0.3072 |
0.689 |
0.7342 |
0.7879 |
0.9639 |
0.7646 |
0.7845 |
0.8037 |
0.3388 |
0.9771 |
1.062 |
1.0861 |
1.2112 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0346 |
0.0309 |
0.1942 |
0.1434 |
0.1362 |
0.2552 |
0.2 |
0.0967 |
0.0854 |
0.0372 |
0.047 |
0.0458 |
0.4819 |
0.0151 |
0.0898 |
0.027 |
0.0888 |
0.0066 |
0.0457 |
0.0361 |
0.0341 |
0.0239 |
0.0303 |
0.0382 |
0.1081 |
0.0154 |
1.214 |
0.0668 |
0.0476 |
35.98 |
0.0539 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.11 |
|
0.3665 |
|
0.3665 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.17 |
1.17 |
1.43 |
1.44 |
1.76 |
1 431.53 |
1.6569 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.238 |
0.2355 |
0.2656 |
0.2675 |
0.3744 |
0.4233 |
0.5073 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.072 |
1.4531 |
1.2676 |
1.4963 |
1.9892 |
0.8157 |
0.8157 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
2.41 |
3.13 |
3.27 |
4.22 |
4.14 |
4.25 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.37 |
2.23 |
2.33 |
2.38 |
2.41 |
2.55 |
2.91 |
3.03 |
3.14 |
3.69 |
3.93 |
4.13 |
9.39 |
9.77 |
9.98 |
10.35 |
10.87 |
11.09 |
11.49 |
12.63 |
14.06 |
14.6 |
14.84 |
27 137.54 |
36.11 |
|
|
Активы, млрд
|
10.58 |
10.54 |
10.74 |
10.41 |
10.39 |
9.69 |
10.22 |
10.24 |
10.27 |
11.31 |
11.66 |
12.57 |
11.3 |
11.58 |
13.99 |
14.06 |
14.23 |
15.65 |
28.3 |
28.2 |
27.79 |
30.58 |
32.05 |
36.22 |
38.24 |
41.12 |
46.1 |
48.49 |
53.23 |
54 105.17 |
55.61 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
1.26 |
2.35 |
2.74 |
2.81 |
2.81 |
2.81 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.25 |
13.77 |
15.13 |
17.02 |
19.72 |
20.56 |
23.96 |
|
|
Задолженность, млрд
|
7.67 |
7.55 |
7.95 |
7.81 |
7.94 |
7.25 |
7.75 |
8.01 |
7.94 |
8.93 |
9.24 |
10.02 |
8.39 |
8.55 |
10.85 |
10.36 |
10.57 |
11.63 |
19.07 |
18.79 |
18.04 |
20.23 |
21.34 |
25.13 |
26.75 |
28.49 |
32.04 |
33.74 |
34.3 |
26 967.63 |
41.28 |
|
|
Чистый долг, млрд
|
0.4034 |
0.3708 |
0.1833 |
0.3587 |
0.4118 |
0.6446 |
3.64 |
4.56 |
4.21 |
4.34 |
4.56 |
4.39 |
3.66 |
4.62 |
4.75 |
4.97 |
4.79 |
5.05 |
8 |
8.63 |
8.97 |
9.01 |
9.57 |
13.38 |
13.61 |
14.67 |
16.76 |
20.15 |
22.44 |
23 337.57 |
26.83 |
|
|
Долг, млрд
|
0.438 |
0.4017 |
0.3775 |
0.5021 |
0.548 |
0.8998 |
3.84 |
4.65 |
4.3 |
4.38 |
4.61 |
4.43 |
4.14 |
4.63 |
4.84 |
5 |
4.88 |
5.06 |
8.05 |
8.67 |
9 |
9.03 |
9.6 |
13.41 |
14.63 |
15.57 |
17.97 |
20.22 |
22.49 |
23 373.55 |
26.88 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0679 |
0.0474 |
0.0649 |
0.73 |
0.1066 |
0.0341 |
0.2174 |
0.0882 |
0.0668 |
0.0462 |
0.0295 |
0.4857 |
0.3746 |
0.036 |
0.0422 |
78.81 |
0.0539 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3665 |
|
2 224.72 |
2.72 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
1.66 |
1.52 |
1.63 |
1.76 |
1.66 |
1.5134 |
1.4302 |
1.6569 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.287 |
0.2624 |
0.3222 |
0.3744 |
0.4233 |
0.4058 |
0.4458 |
0.5073 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.4585 |
0.5033 |
0.4296 |
0.3259 |
0.1016 |
0.1855 |
0.2917 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
3.47 |
3.27 |
3.92 |
4.22 |
4.14 |
3.72 |
4.01 |
4.25 |
|
|
Чистые активы, млрд
|
|
|
|
13.98 |
14.06 |
14.23 |
14.31 |
14.41 |
14.6 |
14.84 |
15.06 |
15.28 |
15.47 |
27.14 |
15.55 |
27 086.43 |
14.17 |
|
|
Активы, млрд
|
|
|
|
43.51 |
46.1 |
46.52 |
47.24 |
48.01 |
48.49 |
49.29 |
49.92 |
51.6 |
53.23 |
54.11 |
54.54 |
56 293.34 |
55.61 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
2.53 |
1.41 |
2.06 |
2.81 |
2.81 |
2.66 |
3.6 |
2.81 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
17.91 |
19.58 |
19.83 |
19.72 |
20.56 |
21.77 |
22.45 |
23.96 |
|
|
Задолженность, млрд
|
|
|
|
|
|
32.28 |
32.92 |
33.6 |
33.74 |
34.3 |
49.92 |
51.6 |
37.6 |
26 967.63 |
38.83 |
29.21 |
41.28 |
|
|
Чистый долг, млрд
|
|
|
|
15.69 |
16.76 |
18.35 |
18.96 |
19.34 |
20.15 |
20.83 |
21.39 |
21.81 |
22.57 |
23.34 |
24.78 |
25 610.12 |
26.83 |
|
|
Долг, млрд
|
3.61 |
3.4 |
3.33 |
3.63 |
4.92 |
18.39 |
19.17 |
19.43 |
20.22 |
20.87 |
21.42 |
22.3 |
6.8 |
23.37 |
24.82 |
25 688.93 |
26.88 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.61 |
11.23 |
6.78 |
5.12 |
5.06 |
-9.74 |
16.34 |
8.13 |
8.32 |
9.08 |
9.88 |
10.09 |
7.94 |
8.34 |
8.37 |
8.64 |
8.95 |
9.07 |
9.15 |
7.54 |
9.03 |
8.52 |
9.3 |
0.0107 |
|
-2.98 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.12 |
3.05 |
0.33 |
-1.01 |
-1.16 |
0.59 |
-0.14 |
2.45 |
1.54 |
1.08 |
1.05 |
-1.97 |
4.21 |
2.13 |
1.86 |
2.39 |
2.73 |
2.62 |
2.39 |
2.8 |
2.85 |
2.91 |
3.01 |
2.89 |
2.77 |
2.29 |
2.76 |
2.58 |
2.97 |
0.0054 |
|
-0.8126 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
-0.96 |
2.82 |
4.47 |
4.3 |
-1.29 |
8.32 |
5.02 |
14.57 |
5.67 |
5.97 |
6.14 |
5.35 |
5.38 |
5.42 |
5.5 |
5.69 |
5.46 |
5.62 |
4.86 |
5.39 |
4.95 |
|
|
|
5.17 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
16.75 |
15.55 |
2.78 |
-2.8 |
-3.04 |
3.48 |
6.49 |
6.51 |
4.6 |
3.07 |
2.6 |
-5.22 |
0.73 |
6.1 |
10.96 |
14.51 |
17.06 |
18.05 |
18.02 |
21.29 |
21.31 |
22.51 |
24.85 |
25.65 |
21.55 |
20.12 |
23.47 |
21.77 |
11.85 |
11.43 |
-3.71 |
-3.71 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.34 |
4.24 |
4.83 |
4.67 |
4.73 |
0.0048 |
|
4.87 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.55 |
5.73 |
6.11 |
18.98 |
20.45 |
25.15 |
24.81 |
26.3 |
29.65 |
29.25 |
30.88 |
34.22 |
35.73 |
34.33 |
32.88 |
36.57 |
20.21 |
19.67 |
31.73 |
|
26.99 |
39.06 |
|
|
Чистая рентаб, %
|
15.99 |
14.81 |
13.48 |
13.11 |
9.48 |
9.78 |
8.6 |
9.42 |
6.88 |
9.06 |
8.58 |
0.94 |
-2.75 |
-3.19 |
1.27 |
-0.25 |
3.65 |
3.02 |
2.01 |
1.83 |
-3.35 |
6.92 |
4.23 |
4.5 |
6.17 |
7.92 |
17.8 |
20.1 |
21.5 |
21.1 |
22.2 |
24.3 |
24.7 |
20.1 |
21.5 |
22.3 |
20.2 |
11.43 |
11.52 |
|
-3.71 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
23.11 |
22.76 |
8.96 |
5.05 |
8.15 |
11.75 |
11.82 |
-1.5 |
5.36 |
7.14 |
6.18 |
-2.08 |
3.25 |
9.27 |
27.8 |
13.81 |
16.33 |
17.78 |
20.09 |
21.53 |
21.09 |
22.18 |
24.35 |
24.74 |
20.12 |
21.46 |
22.33 |
20.21 |
|
17.9 |
20.15 |
20.15 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.84 |
8.38 |
10.77 |
10.59 |
11.04 |
12.34 |
12.75 |
12.23 |
10.66 |
13.53 |
12.37 |
|
|
|
12.35 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.54 |
-15.26 |
-20 |
-12.49 |
1.9421 |
3.06 |
-1.8641 |
-3.1 |
1.6637 |
0.2354 |
-1.7634 |
1.2203 |
-0.4625 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.46 |
8.57 |
8.69 |
8.73 |
8.23 |
8.36 |
8.75 |
8.8 |
9.11 |
2.13 |
5.35 |
7.56 |
1.26 |
-3.12 |
18.27 |
|
|
ROA, %
|
2.72 |
2.61 |
2.66 |
2.64 |
2.47 |
2.52 |
2.63 |
2.65 |
2.7 |
0.6108 |
2.68 |
2.16 |
0.6 |
-0.8 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.5414 |
1.0378 |
1.2527 |
1.1485 |
0.0063 |
1.3875 |
0.7186 |
1.4442 |
8.48 |
|
|
Рентаб EBITDA, %
|
35.5 |
34.11 |
35.3 |
36.6 |
34.8 |
34.7 |
36.3 |
35.5 |
32.9 |
28.42 |
28.3 |
28.8 |
19 |
31.6 |
39.06 |
|
|
Чистая рентаб, %
|
14.8 |
12.2 |
13 |
12.5 |
11.6 |
12.4 |
12.8 |
11.3 |
10.9 |
10.57 |
12.9 |
0.59 |
12.2 |
-47.8 |
16.61 |
|
|
Доходность FCF, %
|
-3.05 |
-4.25 |
-4.14 |
-5.37 |
-4.79 |
-3.87 |
-4.36 |
-4.46 |
-4.38 |
-3.56 |
-5.69 |
-6.96 |
-8.7 |
-9.06 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
3.82 |
3.81 |
4.47 |
4.4 |
4.47 |
5.11 |
6.88 |
|
|
6.88 |
|
Чист. проц. доходы, млрд
|
|
0.4218 |
0.4988 |
0.4774 |
0.5385 |
0.5427 |
0.4362 |
0.569 |
|
0.0942 |
|
Расходы на обслуживание долга
|
|
0.4218 |
0.4988 |
0.5332 |
0.5385 |
0.5823 |
0.5978 |
0.7196 |
|
0.9 |
|
Всего задолженность
|
|
|
4.11 |
3.61 |
4.92 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9299 |
9227 |
9626 |
10171 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.138 |
1.149 |
1.464 |
1.061 |
1.27 |
1.317 |
1.862 |
1.393 |
1.842 |
1.782 |
2.36 |
1.588 |
1168.6 |
1.9 |
|
Чист. проц. доходы, млрд
|
|
|
0.124 |
0.1454 |
0.148 |
0.1428 |
0.1463 |
0.0095 |
0.1782 |
0.1868 |
0.1945 |
0.2073 |
0.2223 |
0.0256 |
|
Расходы на обслуживание долга
|
|
|
0.1378 |
0.1454 |
0.148 |
0.1512 |
0.1532 |
0.1601 |
0.1782 |
0.1868 |
0.1945 |
0.2073 |
0.2223 |
0.2313 |
|