NYSE: AEP - American Electric Power

Yield per half year: +20.42%
Sector: Utilities

Reporting American Electric Power

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022
Финансовый отчет	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	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	5 year average	CAGR 5
Капитализация, млрд $																				13.97	13.38	14.76	17	18.71	15.37	16.85	17.48	20.04	20.79	22.86	29.81	28.67	30.98	36.27	37	41.28	44.53	48.6		40.71
Выручка, млрд $	4.85	4.84	4.79	4.84	5.14	5.17	5.05	5.04	5.27	5.5	5.67	5.85	6.16	6.35	6.92	13.69	61.26	14.56	14.55	14.06	12.11	12.62	13.38	14.44	13.49	14.43	15.12	14.95	15.36	17.02	16.45	16.38	15.42	16.2	15.56	14.92	16.79	19.64	18.98	18.98
Чистая прибыль, млрд $	0.485	0.5072	0.5025	0.6268	0.6289	0.4964	0.4979	0.4683	0.3538	0.5	0.5299	0.5874	0.511	0.5362	0.52	0.267	0.971	-0.519	0.11	1.089	0.814	1.002	1.089	1.38	1.36	1.214	1.946	1.259	1.48	1.634	2.05	0.61	1.912	1.92	1.92	2.2	2.49	2.31	2.21	2.21
EV, млрд $																				25.87	25.28	27.96	32.74	36.4	32.66	34.71	35.81	38.49	39.8	42.72	50.01	50.43	33.99	61.92	76.53	74.4	80.52	89.03	85.09	85.09
EBIT, млрд $																																		3.02	2.59	2.99	3.41	3.48	0.4018	0.4018
EBITDA, млрд $	4.85	4.84	4.79	4.84	5.14	5.17	5.05	5.04	5.27	0.7172	0.8019	0.9296	0.8523	0.8524	0.78	0.864	1.54	-0.305	0.468	1.661	1.244	1.487	1.605	4.46	4.51	4.5	3.72	4.63	4.81	5.39	5.85	3.38	5.77	5.42	5.64	6.07	6.63	7.26	3.49	3.49
FCF, млрд $										0.3342	0.4506	0.6594	0.4375	0.2374	-0.05	-0.27	1.121	-0.045	0.95	0.904	-0.527	-0.796	-1.168	-1.224	-0.317	0.226	1.013	0.672	0.328	0.363	0.219	-0.39	-1.529	-1.13	-1.87	-2.48	-1.92	-1.4844	-2.49	-2.49
Операционный денежный поток, млрд $																																4.52	4.27	5.22	4.27	3.83	3.84	5.29	5.01	5.01
Баланс стоимость, млрд $										1.3256	1.4096	1.5477	1.605	1.6836	1.74	3.09	3.3	1.999	1.49	2.02	2.29	2.7	3.14	3.85	4.45	4.84	5.89	6.24	6.77	7.41	8.4	7.89	8.63	19.03	19.63	20.55	22.43	23.89	25.25	25.25
Операционная прибыль, млрд $	4.85	4.84	4.79	4.84	5.14	5.17	5.05	5.04	5.27	1.1495	1.2366	1.3501	1.3257	1.2729	1.305	2.03	2.4	2.13	1.562	2.45	1.918	1.897	2.28	2.53	2.77	2.66	2.92	2.96	3.08	3.23	3.33	3.48	3.43	2.68	2.59	2.99	3.41	3.48	3.56	3.56
Операционные расходы, млрд $										2.61	2.81	2.81	2.79	2.92	3.5	7.54	6.11	6.12	6.37	5.17	5.66	6.05	6.14	6.15	6.19	6.74	6.58	2.63	2.63	2.84	2.98	2.98	3.06	6.41	6.49	6.55	6.78	7.51	8.85	8.85
CAPEX, млрд $										0.6435	0.606	0.5777	0.7604	0.7921	0.867	1.773	1.832	1.722	1.358	1.693	2.4	3.53	3.56	3.8	2.79	2.44	2.78	3.13	3.78	4.25	4.6	4.91	5.8	6.36	6.14	6.32	5.76	6.77	7.51	7.51

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $					40.55	41.32	42.1	42.29	40.69	44.6	50.49	49.28	44.41	48.6	46.79	43.35	39.15	0	0	46.41
Выручка, млрд $	4.29	3.62	3.76	3.48	4.05	3.61	4.28	3.83	4.62	4.06	4.59	4.64	5.53	4.88	4.69	4.37	5.34	4.58	5.03	4.63
Чистая прибыль, млрд $	0.73	0.15	0.5	0.51	0.75	0.4347	0.575	0.5782	0.796	0.5389	0.7147	0.5245	0.6833	0.3843	0.397	0.5212	0.9537	0.3362	1.0031	0.3403
EV, млрд $					73.33	75.16	77.89	78.81	77.01	80.63	87.33	86.64	84.96	89.33	88.73	87.61	83.53	85.76	87.68	90.27
EBIT, млрд $											0.9881	1	1.06	0.7482	0.7048	0.9443	1.4204	0.7866	0.4037
EBITDA, млрд $	1.61	1.11	1.46	1.42	1.6	1.28	1.672	1.7	1.925	1.552	1.85	1.79	1.88	1.62	1.5818	1.6859	2.21	1.6642	1.1908	1.698
FCF, млрд $	0.14	-0.65	-1.18	-0.36	-0.3	-0.4988	-1.666	-0.1381	0.6267	-0.747	-0.0955	-0.1196	0.1079	-1.38	-1.374	-0.868	0.0897	-0.342	-0.3532	-0.1307
Операционный денежный поток, млрд $					1.176	0.9107	-0.1172	1.161	1.929	0.8669	1.62	1.37	1.74	0.5548	0.7178	1.1638	1.7941	1.3365	1.4422	1.462
Баланс стоимость, млрд $					20.31	20.5	20.92	21.33	22.23	22.38	23.79	24.06	24.28	23.89	23.74	23.9	25.31	25.25	25.8	26.08
Операционная прибыль, млрд $	1.55	1.07	0.62	1.13	1.18	1.06	0.8103	0.8099	1.107	0.6837	0.9881	1	1.2	0.7482	0.7048	0.8747	1.3533	0.6234	1.1726	0.8763
Операционные расходы, млрд $					1.685	1.707	1.635	1.628	1.796	1.721	1.82	1.79	2.48	1.94	1.8504	1.7332	1.9061	1.8842	2.28	0.3936
CAPEX, млрд $	0.67	0.66	0.7	0.7	0.67	0.7068	1.549	1.299	1.302	1.614	1.72	1.49	1.63	1.93	2.09	2.03	1.7044	1.6785	1.7954	1.593

	5 quarters average	CAGR 5

Balance sheet

IFRS

Reporting Annual Quarterly

	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	5 year average	CAGR 5
Наличность, млрд	0.0629	0.08	0.0575	0.0915	0.173	0.333	0.437	0.333	1.213	1.182	0.595	0.528	0.726	0.178	0.497	0.579	0.294	0.221	0.279	0.118	0.163	0.1764	0.2105	0.3763	0.2341	0.2468	0.3927	0.4034	0.5094	0.3301	0.3301
Short Term Investments																									0.1591	0.2027	0.2008	0.2204	0.1875	0.2143	0.2143
Total Receivables																									1.93	1.71	2.03	2.06	2.67	2.6	2.6
Товарно материальные запасы																									0.9211	1.1692	1.31	0.9892	1.3021	1.8795	1.8795
Амортизация, млрд																									2.4	3.04	3.08	3.22	3.78	3.09	3.09
Total Current Assets																									4.11	4.08	4.35	7.81	9.42	6.08	6.08
Чистые активы, млрд							8.22	8.39	7.21	7.94	8.58	9.15	9.47	10.14	10.75	13.2	13.62	14.66	15.24	16.09	16.82	17.89	17.4	18.31	4.11	4.08	4.35	7.81	71.28	7.8	71.28
Активы, млрд	15.71	15.9	15.89	16.62	19.48	21.49	54.55	47.28	34.74	36.74	34.66	36.17	37.99	40.37	45.16	48.35	50.46	52.22	54.37	56.41	59.63	61.68	63.47	64.73	68.8	75.89	80.76	87.67	93.47	96.68	96.68
Short Term Debt																									3.61	4.67	4.81	4.87	6.22	5.44	5.44
Long Term Debt																									21.88	25.13	28.99	31.3	33.63	37.65	37.65
Задолженность, млрд	10.66	10.9	10.74	11.76	14.47	16.48	46.16	37.98	26.92	28.87	26.15	27.08	28.58	30.29	34.4	35.21	36.83	37.56	39.13	40.33	42.81	43.78	46.05	46.42	49.74	55.98	59.98	64.99	69.35	71.4	71.4
Чистый долг, млрд	0.5478	0.5194	0.4387	0.8592	0.7318	1.757	15.4	15.55	12.94	13.45	11.91	11.9	13.2	15.74	17.69	17.29	17.86	18.33	18.46	19.02	19.87	20.2	21.76	22.6	25.02	30.29	34.04	36.26	39.89	43.28	43.28
Долг, млрд	0.6107	0.5994	0.4962	0.9507	0.9048	2.09	15.84	15.89	14.15	14.63	12.5	12.43	13.93	15.92	18.19	17.87	18.16	18.55	18.74	19.13	20.03	20.37	21.97	3.39	25.26	30.53	34.43	36.66	40.4	43.61	43.61

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд	0.49	0.43	1.67	0.5	0.46	0.4383	0.4723	0.5344	1.591	0.6238	0.6756	0.5753	0.5222	0.5094	0.3435	0.3049	0.3533	0.3301	0.2307	0.4736
Short Term Investments											0.2085	0.192	0.2022	0.1875	0.1946	0.2025	0.211	0.2143	0.217
Total Receivables											2	2.45	1.21	2.67	2.45	2.58	2.73	2.6	2.5
Товарно материальные запасы											0.9668	1.1	0.8019	1.3	1.4572	1.6818	1.72	1.8795	1.7703
Амортизация, млрд													0.8218	0.8689	0.9577	0.7416	0.7923	0.8776	0.7871
Total Current Assets											8.27	9.37	9.32	9.42	7.8	8.04	6.74	6.08	5.85
Чистые активы, млрд					20.37	20.55	20.97	21.38	22.28	22.43	8.27	9.37	9.32	9.42	73.35	74.68	76.44	25.25	0.0516	26.14
Активы, млрд					78.69	80.76	82.99	84.36	86.34	87.67	89.83	90.86	91.25	93.47	94.52	96	95.13	96.68	97.74	99.62
Short Term Debt											6.48	4.7	3.45	6.22	6.64	7.36	5.62	5.44	5.04
Long Term Debt											30.86	32.98	33.65	33.63	36.24	36.76	36.72	37.65	38.64
Задолженность, млрд							61.77	62.73	63.81	64.99	65.79	66.56	66.66	69.35	70.55	71.88	69.78	71.4	71.9
Чистый долг, млрд					32.77	33.84	35.79	36.52	36.32	36.04	37.23	37.66	37.11	39.89	43.08	44.36	42.5	43.28	43.96	43.87
Долг, млрд	8.61	10.3	11.65	10.12	9.05	9.93	36.26	37.06	37.91	36.66	37.9	38.23	37.63	40.4	43.42	44.66	42.85	43.61	44.19	44.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	1962	1963	1964	1965	1966	1967	1968	1969	1970	1971	1972	1973	1974	1975	1976	1977	1978	1979	1980	1981	1982	1983	1984	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	5 year average	CAGR 5
EPS																								2.54	2.62	2.6	3.24	3.25	2.65	2.7	2.54	1.92	2.71	2.85	3.14	2.7	2.81	2.69	0.83	3.02	-1.56	0.29	2.75	2.08	2.53	2.72	3.42	2.96	2.53	4.02	2.6	3.04	3.34	4.17	1.24	3.88	3.9	3.88	4.42	4.96	4.49	4.24		4.24
Цена акции ао	31.38	39.13	44	42.88	40.25	36.75	37.88	28.88	28.75	27.88	30.5	26	16.63	20.63	23.63	24.63	22.13	18.38	16	16.75	17.88	18.25	20	22.88	29.13	24.88	26.88	31.5	29	31.63	31.25	35.88	32.75	37.88	41.63	49.38	47.75	31.19	45.5	42.29	25.86	28.41	35.27	34.21	37.27	42.49	46.31	33.49	35.1	36.27	41.31	42.68	46.74	60.72	58.27	62.96	73.57	74.74	79.08	88.97	94.37	81.22	98.25	98.25
Число акций ао, млн																								191	194	193	193	194	187	184	184	184	185	186	187	189	191	193	322	322	332	385	396	391	396	400	404	459	480	482	485	487	489	491	492	492	493	495	497	501	513.48	520.21		520.21
FCF/акцию																																	1.8065	2.42	3.53	2.31	1.2429	-0.2591	-0.8385	3.48	-0.1355	2.47	2.28	-1.3478	-2.01	-2.92	-3.03	-0.6906	0.4708	2.1	1.3856	0.6735	0.7423	0.445	-0.7933	-3.1	-2.3	-3.78	-4.99	-3.83	-2.89	-4.79		-4.79

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	1.49	0.31	1	1.05	1.51	0.88	1.16	1.16	1.59	1.07	1.41	1.02	1.33	0.7484	1.11	1.0096	1.829	0.6389	1.9013	0.64
FCF/акцию							-3.34	-0.2757	1.2469	-1.4863	-0.1881	-0.2322	0.2094	-2.68	-2.66	-1.6814	0.172	-0.65	-0.6695

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	Industry average	5 year average	CAGR 5
ROE, %																3.25	11.58	-7.2	1.39	12.7	8.9	10.58	10.74	12.83	10.3	9.05	13.72	8.42	9.45	9.93	11.79	3.46	10.72	10.31	9.94	10.95	11.58	9.96	8.99		8.99	18.27
ROA, %										3.18	3.33	3.7	3.08	2.75	2.42	0.49	2.05	-1.49	0.3	3.14	2.25	2.64	2.7	3.06	2.81	2.45	3.78	2.36	2.67	2.82	3.37	0.98	2.98	2.88	2.66	2.81	2.95	2.55	2.32		2.32	5.66
ROIC, %																3.67	8.12	1.15	4.53	8.21	6.63	5.76	6.38	6.5	6.67	5.88	7.83	5.75	5.96	6.08	6.97	2.9	6.19	6.65	5.73	5.92	6.06				5.33	8.73
ROS, %										13.03	14.14	15.89	15.61	13.43	11.28	6.56	2.57	1.61	6.05	12.09	12.05	11.7	12.41	20.64	21.56	19.8	13.63	19.08	19.99	20.33	23.34	8.63	24.49	18.67	19.15	22.83	22.65	13.08	11.76	11.64	11.64	16.62
ROCE, %																																		5.03	3.95	4.22	4.53	4.41	0.4721		0.4721	8.48
Рентаб EBITDA, %																				11.82	10.27	11.78	12	30.91	33.4	31.17	24.58	31	31.34	31.67	35.56	20.61	37.44	33.49	36.21	40.69	39.48	36.99	18.4		18.4	39.06
Чистая рентаб, %	10	10.47	10.5	12.95	12.23	9.61	9.87	9.28	6.72	9.08	9.35	10.04	8.29	8.45	7.52	1.95	1.59	-3.57	0.76	7.75	6.72	7.94	8.14	9.56	10.08	18.5	19.3	19.8	20.1	19	20.3	21.2	22.2	11.88	12.35	14.75	14.82	11.75	11.63		11.63	16.61
Operation Margin, %	100	100	100	100	100	100	100	100	100	20.88	21.81	23.08	21.52	20.06	18.87	14.79	3.91	14.63	10.74	17.4	15.84	15.03	17.03	17.53	20.54	18.46	19.32	19.78	20.06	18.99	20.26	21.21	22.24	17	17.66	20.03	20.32		17.72	18.76	18.76	23.46
Чистая процентная маржа, %																										8.39	12.84	8.42	9.64	9.6	12.44	3.73	12.4	11.88	12.35						12.54	11.42
Доходность FCF, %																				6.47	-3.94	-5.39	-6.87	-6.54	-2.06	1.3414	5.79	3.35	1.578	1.5882	0.7329	-1.3614	-4.93

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.42	10.7	10.9	10.9	10.7	11.1	3.23	2.3	2.92	1.6132	1.6543	2.17	3.96	1.379	4.04	10.1	18.27
ROA, %	2.44	2.72	2.75	2.77	2.76	2.84	0.8053	0.5805	0.7504	0.4161	0.4224	0.5471	0.998	0.3506	1.0318	2.64	5.66
ROCE, %							1.3095	1.3117	1.3708	0.9562	0.8848	1.1696	1.7355	0.9432	0.477		8.48
Рентаб EBITDA, %	39.42	35.43	39	44.4	41.6	38.2	40.35	38.66	34.05	33.13	33.72	38.56	41.42	36.36	23.69	36.7	39.06
Чистая рентаб, %	18.4	12.1	13.4	15.1	17.2	13.3	15.56	11.3	12.36	7.87	8.46	11.92	17.85	7.35	19.96	7.35	16.61
Доходность FCF, %	-6.49	-6.01	-7.06	-6.5	-4.48	-4.31	-0.7	-0.68	8.77	-3.05	-5.91	-8.1	-9.24	-5.84	0	-1.59

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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	Industry average	5 year average	CAGR 5
P/S	0.34	0.43	0.45	0.5	0.63	0.57	0.78	0.81	0.93	0.85	1.09	1.13	1.43	1.33	0.89	0.69	0.15	0.43	0.52	0.99	1.1	1.17	1.27	1.3	1.14	1.2	1.3	1.4	1.5	1.8	1.7	1.9	2.4	2.28	2.97	2.71	2.64	2.5	2.2		2.2	3.30
P/BV																1.16	1.12	0.88	0.95	6.9	5.85	5.47	5.42	4.86	3.45	1.3	1.4	1.4	1.4	1.8	1.6	1.8	2	1.936	2.32	1.943	1.9516	2.04	1.6537		1.6537	4.45
P/E	3.4	4.11	4.31	3.9	5.11	5.96	7.89	8.73	13.84	9.33	11.62	11.27	17.19	15.71	11.77	35.61	9.67	-12.15	68.38	12.83	16.45	14.73	15.62	13.54	11.31	14.2	11	16.4	19.6	16.6	16.2	69.9	19.2	19.18	24.07	18.35	17.79	21.3	18.94		18.94	21.61
P/FCF										13.96	13.67	10.04	20.08	35.49	-122.42	-35.22	8.37	-140.18	7.92	9.78	-18.84	-14.92	-11.49	-8.18	-34.85	53.08	14.29	23.32	54.54	66.56	110.16	-69.02	-21.31	-30.29	-23.92	-16.42	-23.24		-27.43	-16.35	-16.35	9.33
E/P	29.38	24.31	23.2	25.67	19.57	16.78	12.68	11.45	7.23	10.71	8.61	8.87	5.82	6.36	8.5	2.81	10.34	-8.23	1.46	12.32	8.2	8.44	8.11	13.79	12.31	10.12	13.44	8.03	8.27	6.76	8.5	2.27	5.87	5.6	4.29	5.39	5.56		0.0567	0.0543	0.0543	0.05
EV/EBITDA																				15.58	20.32	18.8	20.4	8.16	7.25	7.72	9.64	8.31	8.27	7.93	8.55	14.93	9.29	11.42	13.58	12.26	12.15	12.26	24.37		24.37	16.50
EV/S																																							4.53	4.48	4.48	5.26
EV/FCF																																								-34.17	-34.17	-0.57
Debt/EBITDA																				7.53	9.99	9.37	9.92	4.07	3.97	4.04	4.99	4.04	3.98	3.72	3.48	6.51	3.95	4.66	5.42	5.67	5.53	5.56	12.49	12.5	12.5	4.67
Netdebt/Ebitda																								4.94	4.81	4.92	4.41	4.94	4.77	4.35	4.23	8.48	4.57	5.72	6.46	6.61	6.43		5.49	12.4	12.4	4.29
Debt/Ratio										0.68	0.69	0.68	0.71	0.74	0.77	0.85	0.8	0.77	0.79	0.75	0.75	0.75	0.75	0.76	0.73	0.73	0.72	0.72	0.71	0.72	0.71	0.73	0.72	0.72	0.74	0.74	0.74		0.4322	0.4511	0.4511	0.41
Debt/Equity																5.62	4.53	3.73	3.64	3.05	2.96	3.02	2.99	3.2	2.67	2.7	2.56	2.57	2.51	2.55	2.45	2.65	2.53	2.61	2.81	2.92	2.9		0.5668	0.6118	0.6118	0.89
Debt/Net Income																																							17.49	19.73	19.73	11.78
Бета																																				0.25	0.35	0.44	0.0985	2.25	2.25	1.43
Индекс Альтмана										0.84	0.97	1.06	1.1	0.9	0.7	0.4	1.51	0.54	0.65	0.82	0.73	0.75	0.78	0.76	0.78	0.77	0.75	0.8	0.85	0.92	0.93	0.79	0.96	0.91	0.9	0.83	1.4039	1.059	2.03	1.9141	1.9141	3.52

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/S	2.72	2.77	2.72	2.68	2.49	2.66	2.91	2.69	2.52	2.52	2.31	2.22	2.11	2.21	2.24	2.37	3.30
P/BV	2	2.02	2.01	1.98	1.83	1.99	2.08	2.02	1.9464	2.05	1.9049	1.7929	1.6185	1.6799	1.6918	1.78	4.45
P/E	21.1	18.8	18.5	18.1	17.1	17.9	19.03	18.83	19.38	21.4	21.07	21.77	18.08	19.01	15.41	17.6	21.61
EV/EBITDA	12.3	11.9	12.1	11.9	11.2	11.8	12.42	12.16	12	12.5	12.76	12.79	11.64	11.87	12.98	13.3	16.50
Debt/EBITDA	5.5	5.36	5.54	5.51	5.3	5.26	20.46	21.31	20	24.98	26.97	26.49	19.37	26.2	37.11	6.48	4.67

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1962	1963	1964	1965	1966	1967	1968	1969	1970	1971	1972	1973	1974	1975	1976	1977	1978	1979	1980	1981	1982	1983	1984	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	Industry average	5 year average	CAGR 5
Див.выплата, млрд																																																							1.1919	1.26	1.35	1.42	1.52	1.65	1.7604			1.68
Дивиденд																								2.28	2.28	2.36	2.32	2.36	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	1.65	1.4	1.42	1.5	1.58	1.64	1.64	1.71	1.85	1.88	1.95	2.03	2.15	2.27	2.39	2.53	2.71	2.84	3	3.22	3.42	1.76	3.42
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2088.38	1681.46	1704.74	1689.23	1690.77	8.5	9.49	9.6	8.36	9.16	7.92	7.23	6.08	6.28	9.62	6.59	5.82	8.44	5.81	4.11	3.86	3.57	3.31	5.48	4.85	4.75	4.71	4.41	4.14	3.51	3.85	3.87	3.09	3.25	2.97	3.33	3.74	3.73	4.02	3.58	4.02	3.36
Дивиденды / прибыль, %																																																	67.6	48.9	72.3	80.7	54.6	58.9	248.9	61.6	65.26	70.27	64.77	61.07	71.31	79.72		79.72	60.82

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.372	0.3745	0.3762	0.3968	0.3988	0.4047	0.409	0.4327	0.4318	0.4318	0.4302	0.4666	0.4669
Дивиденды / прибыль, %	46.9	84.8	64.7	64.8	47.3	73.6	55.8	77.16	59.86	112.59	108.77	82.85	45.11	138.79	46.55	137.8	60.82

	Industry average	5 quarters average	CAGR 5

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке

Тарифы

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0			0
Себестоимость, млрд	9.93	8.94	10.01	9.06	5.38	6.59	7.1			7.1
Чист. проц. доходы, млрд		0.016	0.0116	0.9041
Расходы на обслуживание долга		0.895	0.9844	1.07	1.17	1.2	1.3961	1.8069		1.8069
Всего задолженность			8.65	10.3	9.93
Персонал, чел						16787	16688	16974	17250

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Себестоимость, млрд	1.438	1.333	1.836	1.388	1.719	1.645	1.786	1.891	2.11	2.26	2.02	1.765	1.757	1.984	1.576	3.36
Расходы на обслуживание долга			0.2902	0.3016	0.3037	0.3036	0.3134	0.3276	0.3607	0.3944	0.4157	0.46	0.4703	0.4609	0.4356

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © created by porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.