Stocks
Exelon Financial Statements (EXC) |
||||||||||
| Exelonsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2020 | 24.02.2021 | 25.02.2022 | 14.02.2023 | 21.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 34 438 | 33 039 | 17 938 | 19 078 | 21 727 | 22 925 | |||
| Operating Income, bln rub | 4 374 | 3 944 | 2 682 | 3 315 | 4 023 | 4 303 | ||||
| EBITDA, bln rub | ? | 11 152 | 9 540 | 10 516 | 7 383 | 7 937 | 8 161 | |||
| Net profit, bln rub | ? | 2 936 | 1 963 | 1 706 | 2 170 | 2 328 | 2 430 | |||
| OCF, bln rub | ? | 6 659 | 4 235 | 3 012 | 4 870 | 4 703 | 5 554 | |||
| CAPEX, bln rub | ? | 7 248 | 8 048 | 7 981 | 7 147 | 7 408 | 7 029 | |||
| FCF, bln rub | ? | -589.0 | -3 813 | -4 969 | -2 277 | -2 705 | -1 475 | |||
| Dividend payout, bln rub | 1 408 | 1 492 | 1 497 | 1 334 | 1 433 | 1 501 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 48.0% | 76.0% | 87.7% | 61.5% | 61.6% | 61.8% | ||||
| OPEX, bln rub | 5 984 | 6 728 | 4 324 | 4 715 | 4 914 | 3 269 | ||||
| Cost of production, bln rub | 24 112 | 23 512 | 10 932 | 11 046 | 12 800 | 15 366 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 616 | 1 635 | 1 289 | 1 447 | 1 729 | 1 899 | ||||
| Assets, bln rub | 124 977 | 129 317 | 133 013 | 95 349 | 101 546 | 106 070 | ||||
| Net Assets, bln rub | ? | 32 224 | 32 585 | 34 393 | 24 744 | 25 755 | 26 622 | |||
| Debt, bln rub | 37 799 | 39 333 | 34 540 | 40 050 | 44 008 | 46 076 | ||||
| Cash, bln rub | 587.0 | 663.0 | 672.0 | 407.0 | 927.0 | 1 168 | ||||
| Net debt, bln rub | 37 212 | 38 670 | 33 868 | 39 643 | 43 081 | 44 908 | ||||
| Ordinary share price, rub | 32.5 | 30.1 | 41.2 | 43.2 | 35.9 | 40.8 | ||||
| Number of ordinary shares, mln | 973.0 | 976.0 | 979.0 | 986.0 | 996.0 | 1 003 | ||||
| Market cap, bln rub | 31 632 | 29 387 | 40 325 | 42 625 | 35 756 | 40 932 | ||||
| EV, bln rub | ? | 68 844 | 68 057 | 74 193 | 82 268 | 78 837 | 85 840 | |||
| Book value, bln rub | 25 373 | 25 908 | 27 763 | 18 114 | 19 125 | 19 992 | ||||
| EPS, rub | ? | 3.02 | 2.01 | 1.74 | 2.20 | 2.34 | 2.42 | |||
| FCF/share, rub | -0.61 | -3.91 | -5.08 | -2.31 | -2.72 | -1.47 | ||||
| BV/share, rub | 26.1 | 26.5 | 28.4 | 18.4 | 19.2 | 19.9 | ||||
| EBITDA margin, % | ? | 32.4% | 28.9% | 58.6% | 38.7% | 36.5% | 35.6% | |||
| Net margin, % | ? | 8.53% | 5.94% | 9.51% | 11.4% | 10.7% | 10.6% | |||
| FCF yield, % | ? | -1.86% | -13.0% | -12.3% | -5.34% | -7.57% | -3.60% | |||
| ROE, % | ? | 9.11% | 6.02% | 4.96% | 8.77% | 9.04% | 9.13% | |||
| ROA, % | ? | 2.35% | 1.52% | 1.28% | 2.28% | 2.29% | 2.29% | |||
| P/E | ? | 10.8 | 15.0 | 23.6 | 19.6 | 15.4 | 16.8 | |||
| P/FCF | -53.7 | -7.71 | -8.12 | -18.7 | -13.2 | -27.8 | ||||
| P/S | ? | 0.92 | 0.89 | 2.25 | 2.23 | 1.65 | 1.79 | |||
| P/BV | ? | 1.25 | 1.13 | 1.45 | 2.35 | 1.87 | 2.05 | |||
| EV/EBITDA | ? | 6.17 | 7.13 | 7.06 | 11.1 | 9.93 | 10.5 | |||
| Debt/EBITDA | 3.34 | 4.05 | 3.22 | 5.37 | 5.43 | 5.50 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 21.0% | 24.4% | 44.5% | 37.5% | 34.1% | 30.7% | ||||
| Exelon shareholders | ||||||||||
