Quanta Financial Statements (PWR)
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Report date
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02.11.2023 |
22.02.2024 |
02.05.2024 |
01.08.2024 |
31.10.2024 |
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31.10.2024 |
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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 |
? |
|
5 621 |
5 784 |
5 032 |
5 594 |
6 493 |
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22 903 |
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Operating Income, bln rub |
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|
400.3 |
333.9 |
155.4 |
308.9 |
431.2 |
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1 229 |
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EBITDA, bln rub |
? |
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542.3 |
477.6 |
310.0 |
462.6 |
641.8 |
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1 892 |
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Net profit, bln rub |
? |
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272.8 |
210.9 |
118.4 |
188.2 |
293.2 |
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810.6 |
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OCF, bln rub |
? |
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406.6 |
1 004 |
238.0 |
391.3 |
739.9 |
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2 373 |
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CAPEX, bln rub |
? |
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146.7 |
109.4 |
83.1 |
161.5 |
212.5 |
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566.5 |
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FCF, bln rub |
? |
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259.9 |
894.1 |
154.8 |
229.9 |
527.4 |
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1 806 |
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Dividend payout, bln rub
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11.6 |
11.7 |
13.7 |
13.3 |
13.8 |
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52.5 |
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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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4.24% |
5.54% |
11.6% |
7.05% |
4.69% |
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6.47% |
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OPEX, bln rub |
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457.9 |
383.4 |
479.9 |
423.2 |
476.2 |
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1 763 |
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Cost of production, bln rub |
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4 773 |
5 067 |
4 408 |
4 862 |
5 591 |
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19 928 |
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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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47.5 |
49.5 |
41.1 |
45.3 |
60.0 |
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195.8 |
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Assets, bln rub |
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15 188 |
16 237 |
15 542 |
15 929 |
18 866 |
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18 866 |
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Net Assets, bln rub |
? |
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5 987 |
6 272 |
6 357 |
6 568 |
7 071 |
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7 071 |
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Debt, bln rub |
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4 248 |
4 464 |
4 006 |
3 818 |
5 007 |
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5 007 |
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Cash, bln rub |
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305.4 |
1 294 |
531.1 |
520.4 |
764.1 |
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764.1 |
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Net debt, bln rub |
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3 942 |
3 170 |
3 475 |
3 297 |
4 243 |
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4 243 |
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Ordinary share price, rub |
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187.1 |
215.8 |
259.8 |
254.1 |
298.2 |
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175.1 |
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Number of ordinary shares, mln |
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145.5 |
145.5 |
145.9 |
146.6 |
147.4 |
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147.4 |
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Market cap, bln rub |
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27 210 |
31 405 |
37 914 |
37 245 |
43 946 |
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25 806 |
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EV, bln rub |
? |
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31 153 |
34 575 |
41 390 |
40 542 |
48 189 |
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30 049 |
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Book value, bln rub |
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725 |
864 |
665 |
867 |
-178 |
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-178 |
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EPS, rub |
? |
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1.88 |
1.45 |
0.81 |
1.28 |
1.99 |
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5.50 |
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FCF/share, rub |
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1.79 |
6.14 |
1.06 |
1.57 |
3.58 |
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12.3 |
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BV/share, rub |
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4.98 |
5.94 |
4.55 |
5.91 |
-1.21 |
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-1.21 |
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EBITDA margin, % |
? |
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9.65% |
8.26% |
6.16% |
8.27% |
9.88% |
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8.26% |
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Net margin, % |
? |
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4.85% |
3.65% |
2.35% |
3.36% |
4.52% |
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3.54% |
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FCF yield, % |
? |
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2.69% |
3.61% |
3.51% |
4.13% |
4.11% |
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7.00% |
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ROE, % |
? |
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11.6% |
11.9% |
12.1% |
12.0% |
11.5% |
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11.5% |
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ROA, % |
? |
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4.58% |
4.59% |
4.94% |
4.96% |
4.30% |
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4.30% |
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P/E |
? |
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39.1 |
42.2 |
49.4 |
47.1 |
54.2 |
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31.8 |
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P/FCF |
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37.2 |
27.7 |
28.5 |
24.2 |
24.3 |
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14.3 |
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P/S |
? |
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1.39 |
1.50 |
1.76 |
1.69 |
1.92 |
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1.13 |
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P/BV |
? |
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37.5 |
36.4 |
57.1 |
43.0 |
-246.5 |
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-144.8 |
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EV/EBITDA |
? |
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21.3 |
21.9 |
24.6 |
22.6 |
25.5 |
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15.9 |
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Debt/EBITDA |
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2.70 |
2.00 |
2.06 |
1.84 |
2.24 |
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2.24 |
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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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2.61% |
1.89% |
1.65% |
2.89% |
3.27% |
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2.47% |
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| Quanta shareholders |
