Essex Property Trust Financial Statements (ESS)
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Report date
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19.02.2021 |
25.02.2022 |
31.12.2022 |
23.02.2023 |
23.02.2024 |
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30.10.2024 |
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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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1 496 |
1 441 |
1 607 |
1 607 |
1 669 |
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1 320 |
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Operating Income, bln rub |
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|
772.1 |
530.0 |
595.2 |
595.2 |
584.3 |
|
551.9 |
|
EBITDA, bln rub |
? |
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1 020 |
1 050 |
1 145 |
1 128 |
1 133 |
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830.4 |
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Net profit, bln rub |
? |
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568.9 |
488.6 |
408.3 |
408.3 |
405.8 |
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484.1 |
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OCF, bln rub |
? |
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803.1 |
905.3 |
0.000 |
975.6 |
980.1 |
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856.5 |
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CAPEX, bln rub |
? |
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90.1 |
121.2 |
0.000 |
163.2 |
140.4 |
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97.5 |
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FCF, bln rub |
? |
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713.0 |
784.1 |
0.000 |
812.5 |
839.7 |
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758.9 |
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Dividend payout, bln rub
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536.1 |
542.9 |
0.000 |
565.9 |
587.0 |
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463.0 |
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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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94.2% |
111.1% |
0.00% |
138.6% |
144.6% |
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95.6% |
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OPEX, bln rub |
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590.9 |
571.9 |
56.6 |
595.5 |
103.8 |
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561.3 |
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Cost of production, bln rub |
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475.0 |
481.4 |
469.4 |
508.0 |
1 030 |
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695.4 |
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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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209.9 |
192.4 |
196.9 |
196.9 |
212.9 |
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174.3 |
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Assets, bln rub |
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12 936 |
12 998 |
12 373 |
12 373 |
12 361 |
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12 647 |
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Net Assets, bln rub |
? |
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6 000 |
5 994 |
5 716 |
5 716 |
5 423 |
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5 434 |
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Debt, bln rub |
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6 326 |
6 358 |
0.000 |
6 027 |
6 271 |
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6 419 |
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Cash, bln rub |
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231.8 |
250.5 |
1 170 |
155.4 |
400.3 |
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146.5 |
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Net debt, bln rub |
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6 094 |
6 108 |
-1 170 |
5 871 |
5 870 |
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6 273 |
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Ordinary share price, rub |
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237.4 |
352.2 |
211.9 |
211.9 |
247.9 |
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210.1 |
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Number of ordinary shares, mln |
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65.5 |
65.1 |
65.1 |
65.1 |
64.3 |
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64.2 |
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Market cap, bln rub |
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15 540 |
22 913 |
13 786 |
13 792 |
15 931 |
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13 491 |
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EV, bln rub |
? |
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21 634 |
29 021 |
12 616 |
19 663 |
21 801 |
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19 764 |
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Book value, bln rub |
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5 996 |
5 985 |
5 716 |
5 709 |
5 417 |
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5 434 |
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EPS, rub |
? |
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8.69 |
7.51 |
6.28 |
6.27 |
6.32 |
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7.54 |
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FCF/share, rub |
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10.9 |
12.1 |
0.00 |
12.5 |
13.1 |
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11.8 |
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BV/share, rub |
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91.6 |
92.0 |
87.9 |
87.7 |
84.3 |
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84.6 |
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EBITDA margin, % |
? |
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68.2% |
72.9% |
71.2% |
70.2% |
67.9% |
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62.9% |
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Net margin, % |
? |
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38.0% |
33.9% |
25.4% |
25.4% |
24.3% |
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36.7% |
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FCF yield, % |
? |
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4.59% |
3.42% |
0.00% |
5.89% |
5.27% |
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5.63% |
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ROE, % |
? |
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9.48% |
8.15% |
7.14% |
7.14% |
7.48% |
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8.91% |
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ROA, % |
? |
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4.40% |
3.76% |
3.30% |
3.30% |
3.28% |
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3.83% |
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P/E |
? |
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27.3 |
46.9 |
33.8 |
33.8 |
39.3 |
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27.9 |
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P/FCF |
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21.8 |
29.2 |
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17.0 |
19.0 |
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17.8 |
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P/S |
? |
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10.4 |
15.9 |
8.58 |
8.58 |
9.54 |
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10.2 |
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P/BV |
? |
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2.59 |
3.83 |
2.41 |
2.42 |
2.94 |
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2.48 |
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EV/EBITDA |
? |
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21.2 |
27.6 |
11.0 |
17.4 |
19.2 |
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23.8 |
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Debt/EBITDA |
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5.97 |
5.82 |
-1.02 |
5.21 |
5.18 |
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7.55 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.02% |
8.41% |
0.00% |
10.2% |
8.41% |
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7.39% |
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| Essex Property Trust shareholders |
