Stocks
CorEnergy Infrastructure Trust Financial Statements (CORR) |
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| CorEnergy Infrastructure Trustsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2019 | 27.02.2020 | 04.03.2021 | 14.03.2022 | 29.03.2023 | 07.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 89.2 | 85.9 | 11.3 | 128.1 | 133.6 | 134.3 | |||
| Operating Income, bln rub | 44.1 | 47.5 | -20.6 | 21.1 | 22.3 | 1.04 | ||||
| EBITDA, bln rub | ? | 70.4 | 71.3 | -5.68 | 37.5 | 38.4 | 3.86 | |||
| Net profit, bln rub | ? | 43.7 | 4.08 | -306.1 | -2.54 | -9.52 | -15.2 | |||
| OCF, bln rub | ? | 48.6 | 61.8 | 10.4 | 17.3 | 29.9 | 9.01 | |||
| CAPEX, bln rub | ? | 0.105 | 0.373 | 2.19 | 15.9 | 13.9 | 19.6 | |||
| FCF, bln rub | ? | 48.5 | 61.4 | 8.20 | 1.41 | 16.0 | -10.6 | |||
| Dividend payout, bln rub | 43.9 | 48.4 | 21.5 | 11.8 | 11.8 | 2.96 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 100.4% | 1 185% | 0.00% | 0.00% | 0.00% | -19.4% | ||||
| OPEX, bln rub | 38.0 | 33.2 | 25.9 | 41.4 | 38.4 | 43.5 | ||||
| Cost of production, bln rub | 7.21 | 5.24 | 6.06 | 66.3 | 73.2 | 67.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 12.8 | 10.6 | 10.3 | 12.7 | 13.9 | 17.3 | ||||
| Assets, bln rub | 624.9 | 651.5 | 285.0 | 508.6 | 495.0 | 482.9 | ||||
| Net Assets, bln rub | ? | 455.0 | 476.7 | 149.4 | 140.7 | 122.8 | 109.8 | |||
| Debt, bln rub | 150.0 | 152.1 | 115.0 | 221.4 | 221.4 | 226.7 | ||||
| Cash, bln rub | 69.3 | 120.9 | 99.6 | 12.5 | 17.8 | 3.05 | ||||
| Net debt, bln rub | 80.8 | 31.2 | 15.4 | 208.9 | 203.5 | 223.7 | ||||
| Ordinary share price, rub | 33.1 | 44.7 | 6.85 | 3.13 | 2.09 | 0.620 | ||||
| Number of ordinary shares, mln | 15.4 | 12.9 | 13.7 | 14.2 | 14.6 | 15.4 | ||||
| Market cap, bln rub | 509 | 579 | 94 | 45 | 30 | 10 | ||||
| EV, bln rub | ? | 590 | 610 | 109 | 254 | 234 | 233 | |||
| Book value, bln rub | 453 | 475 | 148 | 124 | 123 | 110 | ||||
| EPS, rub | ? | 2.84 | 0.32 | -22.4 | -0.18 | -0.65 | -0.99 | |||
| FCF/share, rub | 3.15 | 4.75 | 0.60 | 0.10 | 1.10 | -0.69 | ||||
| BV/share, rub | 29.5 | 36.7 | 10.8 | 8.74 | 8.42 | 7.15 | ||||
| EBITDA margin, % | ? | 78.9% | 83.0% | -50.1% | 29.3% | 28.7% | 2.88% | |||
| Net margin, % | ? | 49.0% | 4.75% | -2 699% | -1.98% | -7.12% | -11.3% | |||
| FCF yield, % | ? | 9.53% | 10.6% | 8.77% | 3.17% | 52.5% | -111.2% | |||
| ROE, % | ? | 9.61% | 0.86% | -204.9% | -1.80% | -7.75% | -13.9% | |||
| ROA, % | ? | 7.00% | 0.63% | -107.4% | -0.50% | -1.92% | -3.16% | |||
| P/E | ? | 11.6 | 141.8 | -0.31 | -17.6 | -3.20 | -0.62 | |||
| P/FCF | 10.5 | 9.42 | 11.4 | 31.5 | 1.91 | -0.90 | ||||
| P/S | ? | 5.71 | 6.73 | 8.25 | 0.35 | 0.23 | 0.07 | |||
| P/BV | ? | 1.12 | 1.22 | 0.63 | 0.36 | 0.25 | 0.09 | |||
| EV/EBITDA | ? | 8.37 | 8.55 | -19.2 | 6.76 | 6.10 | 60.3 | |||
| Debt/EBITDA | 1.15 | 0.44 | -2.71 | 5.57 | 5.30 | 57.9 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.12% | 0.43% | 19.3% | 12.4% | 10.4% | 14.6% | ||||
| CorEnergy Infrastructure Trust shareholders | ||||||||||
