Public Service Enterprise Group Financial Statements (PEG)
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Report date
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01.03.2021 |
24.02.2022 |
31.12.2022 |
22.02.2023 |
26.02.2024 |
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04.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 603 |
9 722 |
9 800 |
9 800 |
11 237 |
|
10 205 |
|
Operating Income, bln rub |
|
|
2 270 |
2 223 |
1 504 |
2 018 |
3 685 |
|
2 374 |
|
EBITDA, bln rub |
? |
|
3 865 |
881.0 |
2 730 |
3 163 |
4 798 |
|
4 045 |
|
Net profit, bln rub |
? |
|
1 905 |
-648.0 |
1 031 |
1 031 |
2 563 |
|
2 032 |
|
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OCF, bln rub |
? |
|
3 102 |
1 736 |
1 503 |
1 503 |
3 806 |
|
2 476 |
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CAPEX, bln rub |
? |
|
3 034 |
2 817 |
0.000 |
2 888 |
3 325 |
|
3 367 |
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FCF, bln rub |
? |
|
68.0 |
-1 081 |
1 503 |
-1 385 |
481.0 |
|
-891.0 |
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Dividend payout, bln rub
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991.0 |
1 031 |
0.000 |
1 079 |
1 137 |
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1 181 |
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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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52.0% |
0.00% |
0.00% |
104.7% |
44.4% |
|
58.1% |
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OPEX, bln rub |
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|
1 285 |
1 216 |
1 100 |
1 100 |
1 142 |
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1 347 |
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Cost of production, bln rub |
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6 171 |
6 725 |
7 196 |
7 196 |
6 410 |
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7 237 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
600.0 |
571.0 |
628.0 |
628.0 |
688.0 |
|
788.0 |
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Assets, bln rub |
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50 050 |
48 999 |
0.000 |
48 718 |
50 741 |
|
54 080 |
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Net Assets, bln rub |
? |
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12 675 |
11 185 |
11 968 |
11 968 |
15 477 |
|
16 095 |
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Debt, bln rub |
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17 495 |
19 629 |
0.000 |
20 439 |
20 406 |
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22 066 |
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Cash, bln rub |
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543.0 |
818.0 |
0.000 |
465.0 |
54.0 |
|
203.0 |
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Net debt, bln rub |
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16 952 |
18 811 |
0.00 |
19 974 |
20 352 |
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21 863 |
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Ordinary share price, rub |
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|
58.3 |
66.7 |
61.3 |
61.3 |
61.2 |
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63.4 |
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Number of ordinary shares, mln |
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504.0 |
504.0 |
504.0 |
498.0 |
498.0 |
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498.0 |
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Market cap, bln rub |
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29 383 |
33 632 |
30 880 |
30 512 |
30 453 |
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31 588 |
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EV, bln rub |
? |
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46 335 |
52 443 |
30 880 |
50 486 |
50 805 |
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53 451 |
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Book value, bln rub |
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12 517 |
11 165 |
11 968 |
11 954 |
15 477 |
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16 095 |
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EPS, rub |
? |
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3.78 |
-1.29 |
2.05 |
2.07 |
5.15 |
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4.08 |
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FCF/share, rub |
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0.13 |
-2.14 |
2.98 |
-2.78 |
0.97 |
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-1.79 |
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BV/share, rub |
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24.8 |
22.2 |
23.7 |
24.0 |
31.1 |
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32.3 |
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EBITDA margin, % |
? |
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40.2% |
9.06% |
27.9% |
32.3% |
42.7% |
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39.6% |
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Net margin, % |
? |
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19.8% |
-6.67% |
10.5% |
10.5% |
22.8% |
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19.9% |
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FCF yield, % |
? |
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0.23% |
-3.21% |
4.87% |
-4.54% |
1.58% |
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-2.82% |
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ROE, % |
? |
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15.0% |
-5.79% |
8.61% |
8.61% |
16.6% |
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12.6% |
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ROA, % |
? |
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3.81% |
-1.32% |
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2.12% |
5.05% |
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3.76% |
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P/E |
? |
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15.4 |
-51.9 |
30.0 |
29.6 |
11.9 |
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15.5 |
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P/FCF |
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432.1 |
-31.1 |
20.5 |
-22.0 |
63.3 |
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-35.5 |
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P/S |
? |
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3.06 |
3.46 |
3.15 |
3.11 |
2.71 |
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3.10 |
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P/BV |
? |
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2.35 |
3.01 |
2.58 |
2.55 |
1.97 |
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1.96 |
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EV/EBITDA |
? |
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12.0 |
59.5 |
11.3 |
16.0 |
10.6 |
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13.2 |
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Debt/EBITDA |
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4.39 |
21.4 |
0.00 |
6.31 |
4.24 |
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5.40 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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31.6% |
29.0% |
0.00% |
29.5% |
29.6% |
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33.0% |
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| Public Service Enterprise Group shareholders |
