Consolidated Edison Financial Statements (ED)
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Report date
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20.02.2020 |
18.02.2021 |
17.02.2022 |
16.02.2023 |
15.02.2024 |
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30.09.2024 |
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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 |
? |
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12 574 |
12 246 |
13 676 |
15 670 |
14 663 |
|
14 812 |
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Operating Income, bln rub |
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2 676 |
2 654 |
2 826 |
2 624 |
3 196 |
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2 513 |
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EBITDA, bln rub |
? |
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4 279 |
4 371 |
4 720 |
5 034 |
5 107 |
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5 134 |
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Net profit, bln rub |
? |
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1 343 |
1 101 |
1 346 |
1 660 |
2 519 |
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1 712 |
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OCF, bln rub |
? |
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3 134 |
2 198 |
2 733 |
3 935 |
2 156 |
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3 643 |
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CAPEX, bln rub |
? |
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3 486 |
3 909 |
3 953 |
4 168 |
4 494 |
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4 692 |
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FCF, bln rub |
? |
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-352.0 |
-1 711 |
-1 220 |
-233.0 |
-2 338 |
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-1 049 |
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Dividend payout, bln rub
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924.0 |
975.0 |
1 030 |
1 089 |
1 096 |
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1 099 |
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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 |
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Dividend payout ratio, %
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68.8% |
88.6% |
76.5% |
65.6% |
43.5% |
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64.2% |
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OPEX, bln rub |
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4 090 |
4 495 |
4 842 |
5 061 |
4 209 |
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6 252 |
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Cost of production, bln rub |
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5 808 |
5 097 |
6 008 |
7 985 |
7 258 |
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6 017 |
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R&D, bln rub |
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24.0 |
24.0 |
25.0 |
27.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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991.0 |
1 019 |
919.0 |
951.0 |
1 023 |
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1 171 |
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Assets, bln rub |
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58 079 |
62 895 |
63 116 |
69 065 |
66 331 |
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68 645 |
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Net Assets, bln rub |
? |
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18 022 |
18 847 |
20 037 |
20 687 |
21 158 |
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21 898 |
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Debt, bln rub |
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22 539 |
25 079 |
25 362 |
24 415 |
25 010 |
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26 293 |
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Cash, bln rub |
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981.0 |
1 272 |
992.0 |
1 282 |
1 189 |
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93.0 |
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Net debt, bln rub |
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21 558 |
23 807 |
24 370 |
23 133 |
23 821 |
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26 200 |
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Ordinary share price, rub |
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90.5 |
72.3 |
85.3 |
95.3 |
91.0 |
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90.0 |
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Number of ordinary shares, mln |
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328.5 |
334.8 |
348.4 |
354.5 |
347.7 |
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346.2 |
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Market cap, bln rub |
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29 719 |
24 196 |
29 725 |
33 787 |
31 630 |
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31 158 |
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EV, bln rub |
? |
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51 277 |
48 003 |
54 095 |
56 920 |
55 451 |
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57 358 |
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Book value, bln rub |
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16 019 |
16 941 |
18 305 |
20 279 |
20 750 |
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21 490 |
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EPS, rub |
? |
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4.09 |
3.29 |
3.86 |
4.68 |
7.24 |
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4.95 |
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FCF/share, rub |
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-1.07 |
-5.11 |
-3.50 |
-0.66 |
-6.72 |
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-3.03 |
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BV/share, rub |
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48.8 |
50.6 |
52.5 |
57.2 |
59.7 |
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62.1 |
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EBITDA margin, % |
? |
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34.0% |
35.7% |
34.5% |
32.1% |
34.8% |
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34.7% |
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Net margin, % |
? |
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10.7% |
8.99% |
9.84% |
10.6% |
17.2% |
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11.6% |
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FCF yield, % |
? |
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-1.18% |
-7.07% |
-4.10% |
-0.69% |
-7.39% |
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-3.37% |
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ROE, % |
? |
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7.45% |
5.84% |
6.72% |
8.02% |
11.9% |
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7.82% |
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ROA, % |
? |
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2.31% |
1.75% |
2.13% |
2.40% |
3.80% |
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2.49% |
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P/E |
? |
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22.1 |
22.0 |
22.1 |
20.4 |
12.6 |
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18.2 |
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P/FCF |
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-84.4 |
-14.1 |
-24.4 |
-145.0 |
-13.5 |
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-29.7 |
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P/S |
? |
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2.36 |
1.98 |
2.17 |
2.16 |
2.16 |
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2.10 |
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P/BV |
? |
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1.86 |
1.43 |
1.62 |
1.67 |
1.52 |
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1.45 |
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EV/EBITDA |
? |
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12.0 |
11.0 |
11.5 |
11.3 |
10.9 |
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11.2 |
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Debt/EBITDA |
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5.04 |
5.45 |
5.16 |
4.60 |
4.66 |
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5.10 |
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R&D/CAPEX, % |
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0.69% |
0.61% |
0.63% |
0.65% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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27.7% |
31.9% |
28.9% |
26.6% |
30.6% |
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31.7% |
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| Consolidated Edison shareholders |
