Exelon Financial Statements (EXC)
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Report date
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11.02.2020 |
24.02.2021 |
25.02.2022 |
14.02.2023 |
21.02.2024 |
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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 |
? |
|
34 438 |
33 039 |
17 938 |
19 078 |
21 727 |
|
22 925 |
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Operating Income, bln rub |
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|
4 374 |
3 944 |
2 682 |
3 315 |
4 023 |
|
4 303 |
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EBITDA, bln rub |
? |
|
11 152 |
9 540 |
10 516 |
7 383 |
7 937 |
|
8 161 |
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Net profit, bln rub |
? |
|
2 936 |
1 963 |
1 706 |
2 170 |
2 328 |
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2 430 |
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OCF, bln rub |
? |
|
6 659 |
4 235 |
3 012 |
4 870 |
4 703 |
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5 554 |
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CAPEX, bln rub |
? |
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7 248 |
8 048 |
7 981 |
7 147 |
7 408 |
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7 029 |
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FCF, bln rub |
? |
|
-589.0 |
-3 813 |
-4 969 |
-2 277 |
-2 705 |
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-1 475 |
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Dividend payout, bln rub
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1 408 |
1 492 |
1 497 |
1 334 |
1 433 |
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1 501 |
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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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48.0% |
76.0% |
87.7% |
61.5% |
61.6% |
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61.8% |
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OPEX, bln rub |
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5 984 |
6 728 |
4 324 |
4 715 |
4 914 |
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3 269 |
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Cost of production, bln rub |
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24 112 |
23 512 |
10 932 |
11 046 |
12 800 |
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15 366 |
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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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1 616 |
1 635 |
1 289 |
1 447 |
1 729 |
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1 899 |
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Assets, bln rub |
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124 977 |
129 317 |
133 013 |
95 349 |
101 546 |
|
106 070 |
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Net Assets, bln rub |
? |
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32 224 |
32 585 |
34 393 |
24 744 |
25 755 |
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26 622 |
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Debt, bln rub |
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37 799 |
39 333 |
34 540 |
40 050 |
44 008 |
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46 076 |
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Cash, bln rub |
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587.0 |
663.0 |
672.0 |
407.0 |
927.0 |
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1 168 |
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Net debt, bln rub |
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37 212 |
38 670 |
33 868 |
39 643 |
43 081 |
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44 908 |
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Ordinary share price, rub |
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32.5 |
30.1 |
41.2 |
43.2 |
35.9 |
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40.8 |
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Number of ordinary shares, mln |
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973.0 |
976.0 |
979.0 |
986.0 |
996.0 |
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1 003 |
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Market cap, bln rub |
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31 632 |
29 387 |
40 325 |
42 625 |
35 756 |
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40 932 |
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EV, bln rub |
? |
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68 844 |
68 057 |
74 193 |
82 268 |
78 837 |
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85 840 |
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Book value, bln rub |
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25 373 |
25 908 |
27 763 |
18 114 |
19 125 |
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19 992 |
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EPS, rub |
? |
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3.02 |
2.01 |
1.74 |
2.20 |
2.34 |
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2.42 |
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FCF/share, rub |
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-0.61 |
-3.91 |
-5.08 |
-2.31 |
-2.72 |
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-1.47 |
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BV/share, rub |
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26.1 |
26.5 |
28.4 |
18.4 |
19.2 |
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19.9 |
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EBITDA margin, % |
? |
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32.4% |
28.9% |
58.6% |
38.7% |
36.5% |
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35.6% |
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Net margin, % |
? |
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8.53% |
5.94% |
9.51% |
11.4% |
10.7% |
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10.6% |
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FCF yield, % |
? |
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-1.86% |
-13.0% |
-12.3% |
-5.34% |
-7.57% |
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-3.60% |
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ROE, % |
? |
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9.11% |
6.02% |
4.96% |
8.77% |
9.04% |
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9.13% |
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ROA, % |
? |
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2.35% |
1.52% |
1.28% |
2.28% |
2.29% |
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2.29% |
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P/E |
? |
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10.8 |
15.0 |
23.6 |
19.6 |
15.4 |
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16.8 |
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P/FCF |
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-53.7 |
-7.71 |
-8.12 |
-18.7 |
-13.2 |
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-27.8 |
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P/S |
? |
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0.92 |
0.89 |
2.25 |
2.23 |
1.65 |
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1.79 |
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P/BV |
? |
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1.25 |
1.13 |
1.45 |
2.35 |
1.87 |
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2.05 |
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EV/EBITDA |
? |
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6.17 |
7.13 |
7.06 |
11.1 |
9.93 |
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10.5 |
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Debt/EBITDA |
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3.34 |
4.05 |
3.22 |
5.37 |
5.43 |
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5.50 |
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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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21.0% |
24.4% |
44.5% |
37.5% |
34.1% |
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30.7% |
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| Exelon shareholders |
