Equitrans Midstream Financial Statements (ETRN)
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Report date
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23.02.2021 |
23.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
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19.07.2024 |
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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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1 511 |
1 317 |
1 358 |
1 358 |
1 394 |
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1 425 |
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Operating Income, bln rub |
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824.6 |
356.0 |
737.6 |
414.6 |
684.4 |
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703.0 |
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EBITDA, bln rub |
? |
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1 227 |
-1 083 |
468.4 |
751.6 |
1 207 |
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1 134 |
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Net profit, bln rub |
? |
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638.0 |
-1 366 |
-269.3 |
-257.1 |
445.2 |
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455.7 |
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OCF, bln rub |
? |
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1 141 |
1 169 |
845.8 |
845.8 |
1 016 |
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929.4 |
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CAPEX, bln rub |
? |
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462.0 |
290.5 |
376.7 |
376.7 |
386.5 |
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386.6 |
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FCF, bln rub |
? |
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678.9 |
878.2 |
469.1 |
469.1 |
629.6 |
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542.8 |
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Dividend payout, bln rub
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357.2 |
318.0 |
318.2 |
318.2 |
318.4 |
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318.6 |
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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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56.0% |
0.00% |
0.00% |
0.00% |
71.5% |
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69.9% |
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OPEX, bln rub |
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284.1 |
292.1 |
283.1 |
283.1 |
365.3 |
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325.2 |
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Cost of production, bln rub |
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322.8 |
335.2 |
337.0 |
337.0 |
344.2 |
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394.9 |
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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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307.4 |
378.7 |
394.3 |
394.3 |
426.9 |
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457.3 |
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Assets, bln rub |
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12 726 |
10 921 |
10 446 |
10 446 |
11 709 |
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12 120 |
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Net Assets, bln rub |
? |
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3 892 |
2 209 |
1 601 |
1 601 |
1 726 |
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1 747 |
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Debt, bln rub |
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7 231 |
6 940 |
6 977 |
6 977 |
7 588 |
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7 928 |
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Cash, bln rub |
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208.0 |
134.7 |
67.9 |
67.9 |
258.9 |
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141.9 |
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Net debt, bln rub |
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7 023 |
6 805 |
6 909 |
6 909 |
7 329 |
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7 786 |
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Ordinary share price, rub |
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8.04 |
10.3 |
6.70 |
6.70 |
10.2 |
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9.10 |
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Number of ordinary shares, mln |
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343.9 |
433.0 |
433.3 |
433.3 |
434.0 |
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434.6 |
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Market cap, bln rub |
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2 765 |
4 477 |
2 903 |
2 903 |
4 418 |
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3 955 |
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EV, bln rub |
? |
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9 788 |
11 283 |
9 813 |
9 813 |
11 747 |
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11 741 |
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Book value, bln rub |
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2 689 |
1 071 |
527 |
527 |
717 |
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771 |
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EPS, rub |
? |
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1.86 |
-3.15 |
-0.62 |
-0.59 |
1.03 |
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1.05 |
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FCF/share, rub |
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1.97 |
2.03 |
1.08 |
1.08 |
1.45 |
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1.25 |
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BV/share, rub |
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7.82 |
2.47 |
1.22 |
1.22 |
1.65 |
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1.77 |
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EBITDA margin, % |
? |
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81.2% |
-82.2% |
34.5% |
55.4% |
86.6% |
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79.6% |
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Net margin, % |
? |
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42.2% |
-103.7% |
-19.8% |
-18.9% |
31.9% |
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32.0% |
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FCF yield, % |
? |
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24.5% |
19.6% |
16.2% |
16.2% |
14.3% |
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13.7% |
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ROE, % |
? |
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16.4% |
-61.8% |
-16.8% |
-16.1% |
25.8% |
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26.1% |
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ROA, % |
? |
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5.01% |
-12.5% |
-2.58% |
-2.46% |
3.80% |
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3.76% |
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P/E |
? |
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4.33 |
-3.28 |
-10.8 |
-11.3 |
9.92 |
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8.68 |
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P/FCF |
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4.07 |
5.10 |
6.19 |
6.19 |
7.02 |
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7.29 |
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P/S |
? |
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1.83 |
3.40 |
2.14 |
2.14 |
3.17 |
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2.78 |
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P/BV |
? |
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1.03 |
4.18 |
5.51 |
5.51 |
6.16 |
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5.13 |
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EV/EBITDA |
? |
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7.98 |
-10.4 |
20.9 |
13.1 |
9.73 |
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10.4 |
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Debt/EBITDA |
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5.72 |
-6.28 |
14.7 |
9.19 |
6.07 |
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6.86 |
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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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30.6% |
22.1% |
27.7% |
27.7% |
27.7% |
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27.1% |
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| Equitrans Midstream shareholders |
