Quanta Financial Statements (PWR)
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Report date
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28.02.2020 |
01.03.2021 |
25.02.2022 |
23.02.2023 |
22.02.2024 |
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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 |
? |
|
12 112 |
11 203 |
12 980 |
17 074 |
20 882 |
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22 903 |
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Operating Income, bln rub |
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|
554.9 |
611.4 |
663.5 |
872.1 |
1 128 |
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1 229 |
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EBITDA, bln rub |
? |
|
862.4 |
911.0 |
1 053 |
1 483 |
1 707 |
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1 892 |
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Net profit, bln rub |
? |
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402.0 |
445.6 |
486.0 |
491.2 |
744.7 |
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810.6 |
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OCF, bln rub |
? |
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526.6 |
1 116 |
582.4 |
1 130 |
1 576 |
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2 373 |
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CAPEX, bln rub |
? |
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262.3 |
260.6 |
386.7 |
428.8 |
434.8 |
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566.5 |
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FCF, bln rub |
? |
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264.3 |
855.4 |
195.7 |
701.5 |
1 141 |
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1 806 |
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Dividend payout, bln rub
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23.2 |
28.9 |
34.0 |
41.1 |
47.8 |
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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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5.78% |
6.48% |
7.00% |
8.36% |
6.41% |
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6.47% |
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OPEX, bln rub |
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1 018 |
1 052 |
1 321 |
1 691 |
1 809 |
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1 763 |
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Cost of production, bln rub |
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10 512 |
9 542 |
11 027 |
14 545 |
17 945 |
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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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66.9 |
45.0 |
68.9 |
124.4 |
186.9 |
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195.8 |
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Assets, bln rub |
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8 332 |
8 398 |
12 855 |
13 464 |
16 237 |
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18 866 |
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Net Assets, bln rub |
? |
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4 050 |
4 344 |
5 112 |
5 383 |
6 272 |
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7 071 |
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Debt, bln rub |
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1 656 |
1 453 |
4 002 |
3 975 |
4 464 |
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5 007 |
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Cash, bln rub |
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164.8 |
184.6 |
229.1 |
428.5 |
1 290 |
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764.1 |
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Net debt, bln rub |
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1 491 |
1 268 |
3 773 |
3 547 |
3 173 |
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4 243 |
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Ordinary share price, rub |
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40.7 |
72.0 |
114.7 |
142.5 |
215.8 |
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175.1 |
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Number of ordinary shares, mln |
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145.7 |
141.4 |
140.8 |
143.5 |
145.2 |
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147.4 |
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Market cap, bln rub |
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5 932 |
10 182 |
16 147 |
20 447 |
31 339 |
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25 806 |
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EV, bln rub |
? |
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7 423 |
11 451 |
19 920 |
23 994 |
34 512 |
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30 049 |
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Book value, bln rub |
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1 614 |
1 788 |
-218 |
338 |
864 |
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-178 |
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EPS, rub |
? |
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2.76 |
3.15 |
3.45 |
3.42 |
5.13 |
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5.50 |
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FCF/share, rub |
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1.81 |
6.05 |
1.39 |
4.89 |
7.86 |
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12.3 |
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BV/share, rub |
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11.1 |
12.6 |
-1.55 |
2.36 |
5.95 |
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-1.21 |
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EBITDA margin, % |
? |
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7.12% |
8.13% |
8.11% |
8.69% |
8.17% |
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8.26% |
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Net margin, % |
? |
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3.32% |
3.98% |
3.74% |
2.88% |
3.57% |
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3.54% |
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FCF yield, % |
? |
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4.46% |
8.40% |
1.21% |
3.43% |
3.64% |
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7.00% |
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ROE, % |
? |
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9.93% |
10.3% |
9.51% |
9.12% |
11.9% |
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11.5% |
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ROA, % |
? |
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4.83% |
5.31% |
3.78% |
3.65% |
4.59% |
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4.30% |
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P/E |
? |
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14.8 |
22.9 |
33.2 |
41.6 |
42.1 |
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31.8 |
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P/FCF |
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22.4 |
11.9 |
82.5 |
29.1 |
27.5 |
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14.3 |
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P/S |
? |
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0.49 |
0.91 |
1.24 |
1.20 |
1.50 |
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1.13 |
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P/BV |
? |
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3.68 |
5.70 |
-74.1 |
60.5 |
36.3 |
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-144.8 |
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EV/EBITDA |
? |
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8.61 |
12.6 |
18.9 |
16.2 |
20.2 |
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15.9 |
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Debt/EBITDA |
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1.73 |
1.39 |
3.58 |
2.39 |
1.86 |
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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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2.17% |
2.33% |
2.98% |
2.51% |
2.08% |
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2.47% |
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| Quanta shareholders |
