Hubbell Incorporated Financial Statements (HUBB)
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Report date
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11.02.2021 |
11.02.2022 |
31.12.2022 |
09.02.2023 |
08.02.2024 |
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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 |
? |
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4 186 |
4 194 |
4 948 |
4 948 |
5 373 |
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5 790 |
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Operating Income, bln rub |
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533.0 |
532.3 |
709.1 |
709.1 |
1 039 |
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1 214 |
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EBITDA, bln rub |
? |
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671.4 |
661.0 |
849.6 |
854.3 |
1 170 |
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1 308 |
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Net profit, bln rub |
? |
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351.2 |
399.5 |
511.3 |
545.9 |
759.8 |
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866.0 |
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OCF, bln rub |
? |
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648.0 |
543.8 |
636.2 |
583.2 |
880.8 |
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693.6 |
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CAPEX, bln rub |
? |
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88.4 |
90.2 |
129.3 |
129.3 |
165.7 |
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110.3 |
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FCF, bln rub |
? |
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559.6 |
453.6 |
506.9 |
453.9 |
715.1 |
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583.3 |
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Dividend payout, bln rub
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201.4 |
216.9 |
229.6 |
229.6 |
245.5 |
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196.5 |
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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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57.3% |
54.3% |
44.9% |
42.1% |
32.3% |
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22.7% |
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OPEX, bln rub |
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676.3 |
619.2 |
762.5 |
762.5 |
849.6 |
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799.3 |
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Cost of production, bln rub |
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2 977 |
3 043 |
3 476 |
3 476 |
3 485 |
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3 777 |
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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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60.3 |
54.7 |
49.6 |
49.6 |
36.7 |
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77.0 |
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Assets, bln rub |
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5 085 |
5 282 |
5 403 |
5 403 |
6 914 |
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6 935 |
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Net Assets, bln rub |
? |
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2 070 |
2 230 |
2 371 |
2 361 |
2 877 |
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3 215 |
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Debt, bln rub |
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1 590 |
1 445 |
1 443 |
1 443 |
2 290 |
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2 092 |
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Cash, bln rub |
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268.9 |
295.6 |
454.8 |
454.8 |
348.7 |
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445.6 |
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Net debt, bln rub |
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1 321 |
1 150 |
987.8 |
987.8 |
1 941 |
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1 646 |
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Ordinary share price, rub |
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156.8 |
208.3 |
234.7 |
234.7 |
328.9 |
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280.7 |
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Number of ordinary shares, mln |
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54.2 |
54.3 |
54.3 |
53.7 |
53.6 |
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53.7 |
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Market cap, bln rub |
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8 498 |
11 309 |
12 743 |
12 602 |
17 631 |
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15 075 |
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EV, bln rub |
? |
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9 819 |
12 459 |
13 731 |
13 590 |
19 572 |
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16 721 |
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Book value, bln rub |
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-664 |
-323 |
-270 |
-280 |
-852 |
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-417 |
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EPS, rub |
? |
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6.48 |
7.36 |
9.42 |
10.2 |
14.2 |
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16.1 |
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FCF/share, rub |
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10.3 |
8.35 |
9.34 |
8.45 |
13.3 |
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10.9 |
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BV/share, rub |
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-12.2 |
-5.95 |
-4.97 |
-5.20 |
-15.9 |
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-7.76 |
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EBITDA margin, % |
? |
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16.0% |
15.8% |
17.2% |
17.3% |
21.8% |
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22.6% |
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Net margin, % |
? |
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8.39% |
9.53% |
10.3% |
11.0% |
14.1% |
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15.0% |
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FCF yield, % |
? |
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6.59% |
4.01% |
3.98% |
3.60% |
4.06% |
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3.87% |
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ROE, % |
? |
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17.0% |
17.9% |
21.6% |
23.1% |
26.4% |
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26.9% |
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ROA, % |
? |
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6.91% |
7.56% |
9.46% |
10.1% |
11.0% |
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12.5% |
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P/E |
? |
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24.2 |
28.3 |
24.9 |
23.1 |
23.2 |
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17.4 |
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P/FCF |
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15.2 |
24.9 |
25.1 |
27.8 |
24.7 |
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25.8 |
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P/S |
? |
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2.03 |
2.70 |
2.58 |
2.55 |
3.28 |
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2.60 |
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P/BV |
? |
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-12.8 |
-35.0 |
-47.2 |
-45.1 |
-20.7 |
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-36.2 |
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EV/EBITDA |
? |
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14.6 |
18.8 |
16.2 |
15.9 |
16.7 |
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12.8 |
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Debt/EBITDA |
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1.97 |
1.74 |
1.16 |
1.16 |
1.66 |
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1.26 |
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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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2.11% |
2.15% |
2.61% |
2.61% |
3.08% |
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1.90% |
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| Hubbell Incorporated shareholders |
