CorEnergy Infrastructure Trust Financial Statements (CORR)
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Report date
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28.02.2019 |
27.02.2020 |
04.03.2021 |
14.03.2022 |
29.03.2023 |
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07.11.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
89.2 |
85.9 |
11.3 |
128.1 |
133.6 |
|
134.3 |
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Operating Income, bln rub |
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|
44.1 |
47.5 |
-20.6 |
21.1 |
22.3 |
|
1.04 |
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EBITDA, bln rub |
? |
|
70.4 |
71.3 |
-5.68 |
37.5 |
38.4 |
|
3.86 |
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Net profit, bln rub |
? |
|
43.7 |
4.08 |
-306.1 |
-2.54 |
-9.52 |
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-15.2 |
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OCF, bln rub |
? |
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48.6 |
61.8 |
10.4 |
17.3 |
29.9 |
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9.01 |
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CAPEX, bln rub |
? |
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0.105 |
0.373 |
2.19 |
15.9 |
13.9 |
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19.6 |
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FCF, bln rub |
? |
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48.5 |
61.4 |
8.20 |
1.41 |
16.0 |
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-10.6 |
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Dividend payout, bln rub
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43.9 |
48.4 |
21.5 |
11.8 |
11.8 |
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2.96 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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100.4% |
1 185% |
0.00% |
0.00% |
0.00% |
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-19.4% |
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OPEX, bln rub |
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38.0 |
33.2 |
25.9 |
41.4 |
38.4 |
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43.5 |
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Cost of production, bln rub |
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7.21 |
5.24 |
6.06 |
66.3 |
73.2 |
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67.4 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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12.8 |
10.6 |
10.3 |
12.7 |
13.9 |
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17.3 |
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Assets, bln rub |
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624.9 |
651.5 |
285.0 |
508.6 |
495.0 |
|
482.9 |
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Net Assets, bln rub |
? |
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455.0 |
476.7 |
149.4 |
140.7 |
122.8 |
|
109.8 |
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Debt, bln rub |
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150.0 |
152.1 |
115.0 |
221.4 |
221.4 |
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226.7 |
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Cash, bln rub |
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69.3 |
120.9 |
99.6 |
12.5 |
17.8 |
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3.05 |
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Net debt, bln rub |
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80.8 |
31.2 |
15.4 |
208.9 |
203.5 |
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223.7 |
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Ordinary share price, rub |
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33.1 |
44.7 |
6.85 |
3.13 |
2.09 |
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0.620 |
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Number of ordinary shares, mln |
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15.4 |
12.9 |
13.7 |
14.2 |
14.6 |
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15.4 |
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Market cap, bln rub |
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509 |
579 |
94 |
45 |
30 |
|
10 |
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EV, bln rub |
? |
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590 |
610 |
109 |
254 |
234 |
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233 |
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Book value, bln rub |
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453 |
475 |
148 |
124 |
123 |
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110 |
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EPS, rub |
? |
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2.84 |
0.32 |
-22.4 |
-0.18 |
-0.65 |
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-0.99 |
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FCF/share, rub |
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3.15 |
4.75 |
0.60 |
0.10 |
1.10 |
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-0.69 |
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BV/share, rub |
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29.5 |
36.7 |
10.8 |
8.74 |
8.42 |
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7.15 |
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EBITDA margin, % |
? |
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78.9% |
83.0% |
-50.1% |
29.3% |
28.7% |
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2.88% |
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Net margin, % |
? |
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49.0% |
4.75% |
-2 699% |
-1.98% |
-7.12% |
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-11.3% |
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FCF yield, % |
? |
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9.53% |
10.6% |
8.77% |
3.17% |
52.5% |
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-111.2% |
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ROE, % |
? |
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9.61% |
0.86% |
-204.9% |
-1.80% |
-7.75% |
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-13.9% |
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ROA, % |
? |
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7.00% |
0.63% |
-107.4% |
-0.50% |
-1.92% |
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-3.16% |
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P/E |
? |
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11.6 |
141.8 |
-0.31 |
-17.6 |
-3.20 |
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-0.62 |
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P/FCF |
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10.5 |
9.42 |
11.4 |
31.5 |
1.91 |
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-0.90 |
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P/S |
? |
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5.71 |
6.73 |
8.25 |
0.35 |
0.23 |
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0.07 |
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P/BV |
? |
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1.12 |
1.22 |
0.63 |
0.36 |
0.25 |
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0.09 |
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EV/EBITDA |
? |
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8.37 |
8.55 |
-19.2 |
6.76 |
6.10 |
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60.3 |
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Debt/EBITDA |
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1.15 |
0.44 |
-2.71 |
5.57 |
5.30 |
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57.9 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.12% |
0.43% |
19.3% |
12.4% |
10.4% |
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14.6% |
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| CorEnergy Infrastructure Trust shareholders |
