NASDAQ: WPRT - Westport Fuel Systems Inc.
Доходность за полгода: +12.65%
Сектор: Industrials
Westport Fuel Systems Inc. Форум акцийОтчетность Westport Fuel Systems Inc.
Капитализация
Отчетность Годовая Квартальная
| 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 $
|
0.067 | 0.231 | 0.0963 | 0.2883 | 0.1734 | 0.4906 | 0.8938 | 1.795 | 1.5492 | 1.2354 | 0.2394 | 0.1829 | 0.1345 | 0.4963 | 0.1782 | 0.3247 | 0.2711 | 0.2061 | 0.1284 | |||||||||
|
Выручка, млрд $
|
0.000219 | 0.0001 | 0.0196 | 0.0168 | 0.0247 | 0.0285 | 0.0374 | 0.0531 | 0.0693 | 0.1082 | 0.1199 | 0.1481 | 0.148 | 0.156 | 0.164 | 0.131 | 0.103 | 0.225 | 0.247 | 0.27 | 0.305 | 0.252 | 0.312 | 0.3103 | 0.3114 | 0.3379 | ||
|
Чистая прибыль, млрд $
|
-0.033 | -0.0288 | -0.0217 | -0.0145 | -0.0099 | -0.01 | -0.0217 | -0.0345 | -0.0423 | -0.042 | -0.099 | -0.185 | -0.15 | -0.098 | -0.098 | -0.01 | -0.031 | 0.0000 | -0.007 | 0.014 | -0.0105 | -0.051 | -0.0506 | |||||
|
EV, млрд $
|
0.0664 | 0.2473 | 0.1003 | 0.2713 | 0.1192 | 0.3674 | 0.929 | 1.6867 | 1.4367 | 1.2207 | 0.2747 | 0.2019 | 0.1171 | 0.4905 | 0.1817 | 0.3434 | 0.215 | 0.1936 | 1.37 | 0.1487 | ||||||||
|
EBIT, млрд $
|
-0.0422 | 0.0084 | -0.0018 | 0.0029 | -0.0438 | -0.0422 | -0.0426 | |||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0272 | -0.0218 | -0.0143 | -0.0109 | -0.0114 | -0.0116 | -0.0123 | -0.0212 | -0.0251 | -0.0238 | -0.0796 | -0.1628 | -0.1233 | -0.0789 | -0.0659 | -0.0081 | -0.0221 | 0.026 | 0.016 | 0.024 | -0.0238 | -0.0289 | -0.0299 | |||||
|
FCF, млрд $
|
-0.0296 | -0.0227 | -0.0122 | -0.0103 | -0.0137 | -0.017 | -0.0135 | -0.0205 | -0.0276 | -0.028 | -0.117 | -0.143 | -0.117 | -0.074 | -0.089 | -0.073 | -0.038 | -0.025 | -0.042 | -0.058 | -0.0461 | -0.038 | -0.0293 | |||||
|
Операционный денежный поток, млрд $
|
-0.0274 | -0.0157 | -0.0351 | -0.0438 | -0.0316 | -0.0233 | -0.0134 | |||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.099 | -0.1396 | -0.175 | -0.1961 | -0.208 | -0.2412 | -0.2157 | -0.3049 | -0.2847 | -0.3312 | -0.4299 | -0.6153 | -0.765 | -0.8593 | -0.9569 | -0.9669 | 0.0907 | 0.0894 | 0.1041 | 0.2364 | 0.204 | 0.1959 | 0.1596 | |||||
|
Операционная прибыль, млрд $
|
-0.0317 | -0.0271 | -0.0195 | -0.0133 | -0.0065 | -0.0196 | -0.0239 | -0.0191 | -0.0236 | -0.023 | -0.106 | -0.167 | -0.133 | -0.099 | -0.092 | -0.061 | -0.042 | -0.022 | -0.026 | -0.032 | -0.0438 | -0.0422 | -0.0426 | |||||
|
Операционные расходы, млрд $
|
0.0372 | 0.0346 | 0.0283 | 0.0261 | 0.0323 | 0.04 | 0.0454 | 0.0605 | 0.08 | 0.0973 | 0.1595 | 0.1826 | 0.1652 | 0.1191 | 0.1399 | 0.1253 | 0.1064 | 0.0907 | 0.0654 | 0.0804 | 0.08 | 0.0818 | 0.0881 | |||||
|
CAPEX, млрд $
|
0.0023 | 0.008 | 0.0051 | 0.0028 | 0.0021 | 0.000462 | 0.00034 | 0.001 | 0.0016 | 0.0052 | 0.00023 | 0.0036 | 0.004 | 0.031 | 0.026 | 0.01 | 0.005 | 0.009 | 0.025 | 0.01 | 0.009 | 0.007 | 0.014 | 0.0145 | 0.0147 | 0.0159 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 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
|
0.000415 | 0.0015 | 0.000539 | 0.002 | 0.0016 | 0.000264 | 0.000897 | 0.0015 | 0.0074 | 0.031 | 0.0705 | 0.1485 | 0.0703 | 0.189 | 0.1785 | 0.0933 | 0.0271 | 0.0601 | 0.0718 | 0.0611 | 0.0437 | 0.0642 | 0.1495 | 0.0865 | 0.072 | 0.0546 | ||
|
Total Receivables
|
0.0554 | 0.067 | 0.0905 | 0.1015 | 0.1016 | 0.0876 | 0.0876 | |||||||||||||||||||||
|
Товарно материальные запасы
|
0.046 | 0.0478 | 0.0514 | 0.0831 | 0.0816 | 0.0828 | 0.0672 | |||||||||||||||||||||
|
Амортизация, млрд
|
0.0165 | 0.0163 | 0.014 | 0.014 | 0.015 | 0.012 | 0.0127 | |||||||||||||||||||||
|
Total Current Assets
|
0.1691 | 0.1682 | 0.2179 | 0.3386 | 0.2772 | 0.2665 | 0.2157 | |||||||||||||||||||||
|
Чистые активы, млрд
|
0.0247 | 0.0407 | 0.0589 | 0.0322 | 0.026 | 0.022 | 0.0083 | 0.0092 | 0.029 | 0.0483 | 0.0836 | 0.1812 | 0.1526 | 0.3361 | 0.3229 | 0.168 | 0.0716 | 0.0854 | 0.118 | 0.1691 | 0.1682 | 0.2179 | 0.3386 | 0.2772 | 0.2772 | |||
|
Активы, млрд
|
0.0265 | 0.0468 | 0.0688 | 0.0452 | 0.0382 | 0.0367 | 0.0253 | 0.0517 | 0.077 | 0.1075 | 0.1538 | 0.2734 | 0.3567 | 0.4901 | 0.4917 | 0.3358 | 0.2137 | 0.3315 | 0.3136 | 0.2699 | 0.2799 | 0.3463 | 0.4713 | 0.4075 | 0.3991 | 0.3539 | ||
|
Short Term Debt
|
0.0103 | 0.018 | 0.0442 | 0.0284 | 0.0242 | 0.0252 | 0.0324 | |||||||||||||||||||||
|
Long Term Debt
|
0.0598 | 0.0476 | 0.0439 | 0.044 | 0.0322 | 0.03 | 0.031 | |||||||||||||||||||||
|
Задолженность, млрд
|
0.0018 | 0.0061 | 0.0099 | 0.0131 | 0.0123 | 0.0147 | 0.0169 | 0.0425 | 0.0479 | 0.0591 | 0.0702 | 0.0922 | 0.2041 | 0.154 | 0.1688 | 0.1678 | 0.1421 | 0.246 | 0.1956 | 0.1793 | 0.1906 | 0.2422 | 0.2349 | 0.2035 | 0.2032 | 0.1943 | ||
|
Чистый долг, млрд
|
0.000353 | -0.000997 | -0.000222 | 0.00049 | 0.0017 | 0.0023 | -0.000623 | 0.0163 | 0.0041 | -0.017 | -0.0542 | -0.1232 | 0.0353 | -0.1083 | -0.1125 | -0.0147 | 0.0353 | 0.019 | -0.0174 | -0.0058 | 0.0227 | 0.0491 | -0.027 | -0.0098 | 0.0046 | 0.0278 | ||
|
Долг, млрд
|
0.000769 | 0.000551 | 0.000317 | 0.0025 | 0.0033 | 0.0025 | 0.000274 | 0.0178 | 0.0115 | 0.014 | 0.0163 | 0.0253 | 0.1056 | 0.0807 | 0.066 | 0.0785 | 0.0624 | 0.079 | 0.0544 | 0.0553 | 0.0472 | 0.0829 | 0.0934 | 0.074 | 0.0765 | 0.0824 |
Акция
Отчетность Годовая Квартальная
| 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 за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-2.27 | -1.71 | -1.09 | -0.68 | -0.13 | -0.4 | -0.72 | -1.01 | -1 | -1 | -1.83 | -3.22 | -2.34 | -1.55 | -1.07 | -0.08 | -0.24 | 0.013 | -0.05 | 0.08 | -0.06 | -0.2972 | -2.95 | |||
|
Цена акции ао
|
3.19 | 3.08 | 3.85 | 9.61 | 5.1 | 11.68 | 18.62 | 33.24 | 26.71 | 19.61 | 3.74 | 2.01 | 1.13 | 3.76 | 1.33 | 2.37 | 5.33 | 1.16 | 7.67 | 6.14 | 5.58 | |||||
|
Число акций ао, млн
|
15 | 17 | 20 | 21 | 75 | 25 | 30 | 34 | 42 | 48 | 54 | 58 | 63 | 64 | 91 | 119 | 132 | 134 | 137 | 16 | 17 | 17.17 | 17.17 | |||
|
FCF/акцию
|
-1.9724 | -1.337 | -0.6083 | -0.4928 | -0.1825 | -0.678 | -0.4493 | -0.6015 | -0.657 | -1.0252 | -2.15 | -2.47 | -1.8572 | -1.1549 | -0.9744 | -0.5568 | -0.2849 | -1.7037 | -3.08 | -0.3575 | -0.2692 | -0.2214 | -1.7058 |
Эффективность
Отчетность Годовая Квартальная
| 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, %
|
-173.26 | -107.85 | -34.44 | -44.89 | -41.26 | -23.34 | -30.26 | -40.43 | -56.27 | -60.96 | -83.52 | -127.52 | -9.81 | -30.18 | 0.05 | -7.61 | 8.02 | -4.71 | -25.52 | -27.85 | 22.05 | |||
|
ROA, %
|
-57.15 | -19.15 | -12.99 | -20.19 | -22.43 | -15.47 | -19.83 | -24.35 | -37.77 | -36.08 | -35.95 | -36.06 | -3.09 | -10.79 | 0.01 | -2.35 | 3.34 | -5.32 | -12.65 | -13.3 | 9.26 | |||
|
ROIC, %
|
-56.88 | -28.16 | -17.1 | -25.06 | -28.01 | -45.21 | -45.29 | -50.02 | -60.06 | 1.33 | -15.78 | 1.59 | -0.8 | 5.89 | 9.79 | 13.90 | ||||||||
|
ROS, %
|
-12.98 | -19.31 | -19.39 | -13.29 | -58.49 | -109.22 | -108.76 | -89.56 | -48.57 | -9.95 | -7.54 | 3.02 | 0.82 | 3.35 | -3.38 | -10.7 | -14.97 | -14.97 | 18.38 | |||||
|
ROCE, %
|
-25.74 | 5.07 | -0.8839 | 0.9041 | -16.12 | -15.99 | -19.4 | 11.14 | ||||||||||||||||
|
Рентаб EBITDA, %
|
-29.26 | -21.39 | -16.7 | -11.35 | -17.68 | -16.96 | -10.52 | -51.16 | -99.28 | -94.46 | -76.34 | -39.4 | -3.54 | -8.19 | 8.52 | 6.35 | -9.29 | -11.65 | -9.29 | -8.86 | 34.11 | |||
|
Чистая рентаб, %
|
-20.06 | -28.77 | -28.56 | -15.5 | -68.4 | -102 | -101.5 | -96 | -40.7 | -24.7 | -15.6 | -7.3 | -10.2 | -10.3 | -3.37 | -16.39 | -14.98 | 18.37 | ||||||
|
Operation Margin, %
|
-22.09 | -15.93 | -15.94 | -7.33 | -69.6 | -118.41 | -121.53 | -106.73 | -53.91 | -29.02 | -19.5 | -7.01 | -10.22 | -10.31 | -14.33 | -12.61 | -12.61 | 22.66 | ||||||
|
Чистая процентная маржа, %
|
-28.56 | -63.47 | -113.03 | -114.59 | -95.24 | -43.39 | -4.04 | -11.65 | 0.01 | -2.91 | 4.37 | 7.84 | 17.91 | |||||||||||
|
Доходность FCF, %
|
-15.45 | -5.93 | -17.61 | -4.68 | -11.79 | -5.62 | -5.51 | -6.47 | -9.25 | -9.47 | -30.88 | -48.48 | -49.28 |
Коэффициенты
Отчетность Годовая Квартальная
| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
1.79 | 4.35 | 1.39 | 2.66 | 1.45 | 3.31 | 7.6 | 9.3 | -285.7 | 1.5 | 1.2 | 0.5 | 1.6 | 0.6 | 1.1 | 3 | 1.2 | 0.66 | 4.38 | 0.3578 | 5.84 | |||
|
P/BV
|
-0.34 | -1.11 | -0.4 | -1.34 | -0.57 | -1.72 | 8.6 | 4.4 | 4.5 | 1 | 1.5 | 1 | 3.6 | 1.8 | 3.7 | 9.5 | 1.7 | 0.96 | 6.97 | 0.7574 | 7.21 | |||
|
P/E
|
-4.69 | -23.69 | -9.63 | -13.35 | -5.05 | -11.68 | -19.4 | -18.16 | -8.3 | -8.38 | -2.41 | -1.88 | -14.13 | -7.21 | 9870.42 | -123.67 | 29.6 | 763.74 | 763.74 | 34.39 | ||||
|
P/FCF
|
-64.6 | -96.69 | -114.61 | -115.34 | -39.29 | -23.38 | -5.46 | -4.64 | -2.18 | -9.61 | -5.8 | -16.39 | -21.53 | -6.93 | -2.79 | -4.38 | -4.38 | 66.50 | ||||||
|
E/P
|
-2.49 | -1.74 | -1.34 | -0.81 | -2.17 | -5.54 | -23.17 | -28.89 | -50.57 | -1.55 | -13.87 | 0.01 | -0.81 | 3.4 | -0.2547 | -0.3941 | -0.3941 | 0.04 | ||||||
|
EV/EBITDA
|
-6.07 | -21.77 | -8.67 | -22.09 | -5.62 | -14.63 | -39 | -21.19 | -8.82 | -9.9 | -3.48 | -3.06 | -14.53 | -9.99 | 6.99 | 21.46 | 7.63 | 34.9 | -47.35 | -4.97 | 27.86 | |||
|
EV/S
|
4.34 | 0.4401 | 0.4401 | |||||||||||||||||||||
|
Debt/EBITDA
|
-0.03 | -1.57 | -0.99 | -1.14 | -0.77 | -1.01 | -4.43 | -1.01 | -0.41 | -0.64 | -0.79 | -1.2 | -6.69 | 1.82 | 5.18 | 5.77 | -2.65 | -2.76 | -2.76 | 2.06 | ||||
|
Netdebt/Ebitda
|
1.2 | 3.09 | 5.78 | -3.23 | 1.26 | 0.67 | 0.11 | -0.42 | -0.23 | 0.33 | 0.26 | 0.46 | 2.96 | -2.68 | 0.3403 | -0.9298 | -0.9298 | 1.56 | ||||||
|
Debt/Ratio
|
0.55 | 0.46 | 0.34 | 0.57 | 0.31 | 0.34 | 0.5 | 0.66 | 0.74 | 0.62 | 0.66 | 0.68 | 0.7 | 0.5 | 0.1875 | 0.2328 | 0.2328 | 0.25 | ||||||
|
Debt/Equity
|
1.22 | 0.84 | 0.51 | 1.34 | 0.46 | 0.52 | 1 | 1.98 | 2.88 | 1.66 | 1.98 | 2.13 | 2.33 | 0.99 | 0.2756 | 0.2973 | 0.2973 | 0.49 | ||||||
|
Debt/Net Income
|
-2.34 | -1.6285 | -1.6285 | 4.65 | ||||||||||||||||||||
|
Бета
|
3.01 | 2.92 | 2.89 | 0.6841 | -2.53 | -2.53 | -1.41 | |||||||||||||||||
|
Индекс Альтмана
|
7.38 | 15.29 | 20.11 | 16.15 | 16.83 | 9.76 | -1.55 | -4.94 | -3.68 | -1.54 | -3.38 | -2.29 | -0.82 | 2.19 | 1.0892 | -15.98 | 7.4 | 7.4 | 4.32 |
Дивиденды
Отчетность Годовая
| 2020 | 2021 | 2022 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 8.47 |
Остальное
Отчетность Годовая Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.000465 | 0.0041 | 0 | 0.0014 | 0.0014 | 0.0014 | 0.0022 | ||
|
Расходы на обслуживание долга
|
0.0073 | 0.008 | 0.0077 | 0.0034 | 0.0032 | 0.0023 | 0.003 | ||
|
Всего задолженность
|
0.1059 | 0.1146 | 0.147 | ||||||
|
Персонал, чел
|
1313 | 1313 | 1820 | 1715 |
