Stocks
AvalonBay Financial Statements (AVB) |
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| AvalonBaysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 301 | 2 295 | 2 593 | 2 593 | 2 781 | 2 862 | |||
| Operating Income, bln rub | 716.9 | 651.3 | 785.3 | 822.1 | 2 087 | 1 225 | ||||
| EBITDA, bln rub | ? | 1 424 | 1 410 | 2 196 | 1 637 | 1 702 | 1 752 | |||
| Net profit, bln rub | ? | 827.6 | 1 004 | 1 137 | 1 137 | 928.8 | 973.4 | |||
| OCF, bln rub | ? | 1 220 | 1 203 | 1 422 | 1 560 | 1 279 | ||||
| CAPEX, bln rub | ? | 137.0 | 153.2 | 174.7 | 197.3 | 174.1 | ||||
| FCF, bln rub | ? | 1 083 | 1 050 | 1 247 | 1 363 | 1 279 | ||||
| Dividend payout, bln rub | 883.2 | 888.3 | 889.6 | 922.7 | 720.1 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 106.7% | 88.5% | 0.00% | 78.3% | 99.3% | 74.0% | ||||
| OPEX, bln rub | 767.7 | 828.2 | 889.0 | 905.6 | 1 780 | 452.7 | ||||
| Cost of production, bln rub | 823.1 | 853.9 | 919.1 | 919.1 | 988.1 | 1 891 | ||||
| R&D, bln rub | 12.4 | 3.23 | 0.000 | 16.6 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 214.2 | 220.4 | 230.1 | 230.1 | 206.0 | 222.4 | ||||
| Assets, bln rub | 19 199 | 19 902 | 20 458 | 20 458 | 20 678 | 21 308 | ||||
| Net Assets, bln rub | ? | 10 752 | 10 933 | 11 254 | 11 254 | 11 783 | 11 885 | |||
| Debt, bln rub | 7 564 | 8 104 | 8 316 | 8 316 | 8 135 | 8 551 | ||||
| Cash, bln rub | 217.0 | 420.3 | 613.2 | 613.2 | 531.0 | 552.4 | ||||
| Net debt, bln rub | 7 347 | 7 683 | 7 703 | 7 703 | 7 604 | 7 998 | ||||
| Ordinary share price, rub | 160.4 | 252.6 | 161.5 | 161.5 | 187.2 | 169.6 | ||||
| Number of ordinary shares, mln | 140.1 | 139.4 | 139.9 | 139.6 | 141.3 | 142.0 | ||||
| Market cap, bln rub | 22 475 | 35 208 | 22 595 | 22 554 | 26 456 | 24 093 | ||||
| EV, bln rub | ? | 29 823 | 42 892 | 30 298 | 30 257 | 34 060 | 32 091 | |||
| Book value, bln rub | 10 752 | 10 933 | 11 254 | 11 254 | 11 783 | 11 885 | ||||
| EPS, rub | ? | 5.91 | 7.20 | 8.13 | 8.14 | 6.57 | 6.85 | |||
| FCF/share, rub | 7.73 | 7.53 | 0.00 | 8.93 | 9.64 | 9.01 | ||||
| BV/share, rub | 76.7 | 78.4 | 80.4 | 80.6 | 83.4 | 83.7 | ||||
| EBITDA margin, % | ? | 61.9% | 61.4% | 84.7% | 63.1% | 61.2% | 61.2% | |||
| Net margin, % | ? | 36.0% | 43.8% | 43.8% | 43.8% | 33.4% | 34.0% | |||
| FCF yield, % | ? | 4.82% | 2.98% | 0.00% | 5.53% | 5.15% | 5.31% | |||
| ROE, % | ? | 7.70% | 9.19% | 10.1% | 10.1% | 7.88% | 8.19% | |||
| ROA, % | ? | 4.31% | 5.05% | 5.56% | 5.56% | 4.49% | 4.57% | |||
| P/E | ? | 27.2 | 35.1 | 19.9 | 19.8 | 28.5 | 24.8 | |||
| P/FCF | 20.8 | 33.5 | 18.1 | 19.4 | 18.8 | |||||
| P/S | ? | 9.77 | 15.3 | 8.71 | 8.70 | 9.51 | 8.42 | |||
| P/BV | ? | 2.09 | 3.22 | 2.01 | 2.00 | 2.25 | 2.03 | |||
| EV/EBITDA | ? | 20.9 | 30.4 | 13.8 | 18.5 | 20.0 | 18.3 | |||
| Debt/EBITDA | 5.16 | 5.45 | 3.51 | 4.71 | 4.47 | 4.56 | ||||
| R&D/CAPEX, % | 9.05% | 2.11% | 9.48% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 5.95% | 6.68% | 0.00% | 6.74% | 7.09% | 6.08% | ||||
| AvalonBay shareholders | ||||||||||
