Stocks
Eaton Financial Statements (ETN) |
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| Eatonsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2022 | 31.12.2022 | 23.02.2023 | 31.12.2023 | 29.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 628 | 20 752 | 20 752 | 23 196 | 23 196 | 24 605 | |||
| Operating Income, bln rub | 1 501 | 2 995 | 2 077 | 3 885 | 3 995 | 4 497 | ||||
| EBITDA, bln rub | ? | 2 423 | 3 051 | 3 031 | 3 822 | 4 921 | 5 478 | |||
| Net profit, bln rub | ? | 2 144 | 2 462 | 2 462 | 3 218 | 3 218 | 3 768 | |||
| OCF, bln rub | ? | 2 163 | 2 533 | -11.0 | 3 624 | 4 028 | ||||
| CAPEX, bln rub | ? | 575.0 | 598.0 | 0.000 | 757.0 | 983.0 | ||||
| FCF, bln rub | ? | 1 588 | 1 935 | -11.0 | 2 867 | 3 785 | ||||
| Dividend payout, bln rub | 1 219 | 1 299 | 0.000 | 1 379 | 1 474 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 56.9% | 0.00% | 52.8% | 0.00% | 42.9% | 39.1% | ||||
| OPEX, bln rub | 3 872 | 3 892 | 3 892 | 4 999 | 4 438 | 4 905 | ||||
| Cost of production, bln rub | 13 293 | 13 865 | 13 865 | 14 312 | 14 763 | 15 084 | ||||
| R&D, bln rub | 616.0 | 665.0 | 665.0 | 754.0 | 754.0 | 793.0 | ||||
| Interest expenses, bln rub | 144.0 | 144.0 | 144.0 | 151.0 | 208.0 | 115.0 | ||||
| Assets, bln rub | 34 027 | 35 029 | 35 030 | 38 432 | 38 432 | 39 236 | ||||
| Net Assets, bln rub | ? | 16 413 | 17 075 | 17 038 | 19 036 | 19 036 | 19 117 | |||
| Debt, bln rub | 8 916 | 9 114 | 9 114 | 9 802 | 9 937 | 10 076 | ||||
| Cash, bln rub | 568.0 | 555.0 | 555.0 | 2 609 | 2 609 | 1 994 | ||||
| Net debt, bln rub | 8 348 | 8 559 | 8 559 | 7 193 | 7 328 | 8 082 | ||||
| Ordinary share price, rub | 172.8 | 157.0 | 157.0 | 240.8 | 240.8 | 216.2 | ||||
| Number of ordinary shares, mln | 398.7 | 400.8 | 398.7 | 401.1 | 399.1 | 397.1 | ||||
| Market cap, bln rub | 68 903 | 62 906 | 62 576 | 96 593 | 96 111 | 85 853 | ||||
| EV, bln rub | ? | 77 251 | 71 465 | 71 135 | 103 786 | 103 439 | 93 935 | |||
| Book value, bln rub | -4 193 | -3 206 | -3 243 | 4 059 | -1 033 | -736 | ||||
| EPS, rub | ? | 5.38 | 6.14 | 6.18 | 8.02 | 8.06 | 9.49 | |||
| FCF/share, rub | 3.98 | 0.00 | 4.85 | -0.03 | 7.18 | 9.53 | ||||
| BV/share, rub | -10.5 | -8.00 | -8.13 | 10.1 | -2.59 | -1.85 | ||||
| EBITDA margin, % | ? | 12.3% | 14.7% | 14.6% | 16.5% | 21.2% | 22.3% | |||
| Net margin, % | ? | 10.9% | 11.9% | 11.9% | 13.9% | 13.9% | 15.3% | |||
| FCF yield, % | ? | 2.30% | 0.00% | 3.09% | -0.01% | 2.98% | 4.41% | |||
| ROE, % | ? | 13.1% | 14.4% | 14.5% | 16.9% | 16.9% | 19.7% | |||
| ROA, % | ? | 6.30% | 7.03% | 7.03% | 8.37% | 8.37% | 9.60% | |||
| P/E | ? | 32.1 | 25.6 | 25.4 | 30.0 | 29.9 | 22.8 | |||
| P/FCF | 43.4 | 32.3 | -8 781 | 33.5 | 22.7 | |||||
| P/S | ? | 3.51 | 3.03 | 3.02 | 4.16 | 4.14 | 3.49 | |||
| P/BV | ? | -16.4 | -19.6 | -19.3 | 23.8 | -93.0 | -116.6 | |||
| EV/EBITDA | ? | 31.9 | 23.4 | 23.5 | 27.2 | 21.0 | 17.1 | |||
| Debt/EBITDA | 3.45 | 2.81 | 2.82 | 1.88 | 1.49 | 1.48 | ||||
| R&D/CAPEX, % | 107.1% | 111.2% | 99.6% | 80.7% | ||||||
| CAPEX/Revenue, % | 2.93% | 0.00% | 2.88% | 0.00% | 3.26% | 4.00% | ||||
| Eaton shareholders | ||||||||||
