Stocks
Exelon Financial Statements (EXC) |
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| Exelonsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 21.02.2024 | 02.05.2024 | 01.08.2024 | 30.10.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 980 | 5 367 | 6 043 | 5 361 | 6 154 | 22 925 | |||
| Operating Income, bln rub | 1 123 | 1 092 | 1 112 | 903.0 | 1 196 | 4 303 | ||||
| EBITDA, bln rub | ? | 2 094 | 2 059 | 2 069 | 1 871 | 2 162 | 8 161 | |||
| Net profit, bln rub | ? | 700.0 | 617.0 | 658.0 | 448.0 | 707.0 | 2 430 | |||
| OCF, bln rub | ? | 1 531 | 1 411 | 992.0 | 1 462 | 1 689 | 5 554 | |||
| CAPEX, bln rub | ? | 1 855 | 1 868 | 1 767 | 1 699 | 1 695 | 7 029 | |||
| FCF, bln rub | ? | -324.0 | -457.0 | -775.0 | -237.0 | -6.00 | -1 475 | |||
| Dividend payout, bln rub | 357.0 | 359.0 | 381.0 | 380.0 | 381.0 | 1 501 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 51.0% | 58.2% | 57.9% | 84.8% | 53.9% | 61.8% | ||||
| OPEX, bln rub | 1 273 | 1 235 | 371.0 | 360.0 | 1 303 | 3 269 | ||||
| Cost of production, bln rub | 3 584 | 3 050 | 4 560 | 4 098 | 3 658 | 15 366 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 437.0 | 452.0 | 468.0 | 483.0 | 496.0 | 1 899 | ||||
| Assets, bln rub | 99 259 | 101 546 | 103 211 | 105 113 | 106 070 | 106 070 | ||||
| Net Assets, bln rub | ? | 25 470 | 25 755 | 26 061 | 26 152 | 26 622 | 26 622 | |||
| Debt, bln rub | 43 195 | 44 008 | 45 370 | 46 191 | 46 076 | 46 076 | ||||
| Cash, bln rub | 300.0 | 445.0 | 1 209 | 1 464 | 1 168 | 1 168 | ||||
| Net debt, bln rub | 42 895 | 43 563 | 44 161 | 44 727 | 44 908 | 44 908 | ||||
| Ordinary share price, rub | 37.8 | 35.9 | 37.6 | 34.6 | 40.6 | 40.8 | ||||
| Number of ordinary shares, mln | 996.0 | 999.0 | 1 000 | 1 001 | 1 003 | 1 003 | ||||
| Market cap, bln rub | 37 639 | 35 864 | 37 570 | 34 645 | 40 672 | 40 932 | ||||
| EV, bln rub | ? | 80 534 | 79 427 | 81 731 | 79 372 | 85 580 | 85 840 | |||
| Book value, bln rub | 18 840 | 19 125 | 19 431 | 19 522 | 19 992 | 19 992 | ||||
| EPS, rub | ? | 0.70 | 0.62 | 0.66 | 0.45 | 0.70 | 2.42 | |||
| FCF/share, rub | -0.33 | -0.46 | -0.78 | -0.24 | -0.01 | -1.47 | ||||
| BV/share, rub | 18.9 | 19.1 | 19.4 | 19.5 | 19.9 | 19.9 | ||||
| EBITDA margin, % | ? | 35.0% | 38.4% | 34.2% | 34.9% | 35.1% | 35.6% | |||
| Net margin, % | ? | 11.7% | 11.5% | 10.9% | 8.36% | 11.5% | 10.6% | |||
| FCF yield, % | ? | -9.26% | -7.54% | -5.54% | -5.18% | -3.63% | -3.60% | |||
| ROE, % | ? | 8.42% | 9.04% | 8.89% | 9.27% | 9.13% | 9.13% | |||
| ROA, % | ? | 2.16% | 2.29% | 2.25% | 2.31% | 2.29% | 2.29% | |||
| P/E | ? | 17.6 | 15.4 | 16.2 | 14.3 | 16.7 | 16.8 | |||
| P/FCF | -10.8 | -13.3 | -18.0 | -19.3 | -27.6 | -27.8 | ||||
| P/S | ? | 1.79 | 1.65 | 1.69 | 1.52 | 1.77 | 1.79 | |||
| P/BV | ? | 2.00 | 1.88 | 1.93 | 1.77 | 2.03 | 2.05 | |||
| EV/EBITDA | ? | 10.7 | 10.0 | 10.3 | 9.81 | 10.5 | 10.5 | |||
| Debt/EBITDA | 5.69 | 5.49 | 5.57 | 5.53 | 5.50 | 5.50 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 31.0% | 34.8% | 29.2% | 31.7% | 27.5% | 30.7% | ||||
| Exelon shareholders | ||||||||||
