South Jersey Industries Financial Statements (SJI)
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Report date
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26.02.2018 |
28.02.2019 |
27.02.2020 |
25.02.2021 |
24.02.2022 |
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03.11.2022 |
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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 |
? |
|
1 243 |
1 641 |
1 629 |
1 541 |
1 992 |
|
2 553 |
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Operating Income, bln rub |
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|
4.41 |
100.7 |
201.2 |
282.2 |
262.3 |
|
194.8 |
|
EBITDA, bln rub |
? |
|
149.1 |
241.4 |
345.8 |
468.9 |
474.0 |
|
133.5 |
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Net profit, bln rub |
? |
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-3.49 |
17.7 |
76.9 |
157.0 |
179.5 |
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-6.89 |
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OCF, bln rub |
? |
|
190.3 |
143.6 |
121.1 |
311.6 |
273.1 |
|
374.9 |
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CAPEX, bln rub |
? |
|
273.0 |
341.1 |
504.2 |
486.5 |
532.0 |
|
463.0 |
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FCF, bln rub |
? |
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-82.6 |
-197.5 |
-383.2 |
-174.8 |
-258.9 |
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-88.1 |
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Dividend payout, 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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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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281.4 |
363.1 |
350.5 |
363.9 |
133.2 |
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2 358 |
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Cost of production, bln rub |
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866.0 |
1 088 |
1 069 |
897.8 |
1 510 |
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0.000 |
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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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|
54.0 |
90.3 |
114.5 |
118.5 |
127.1 |
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222.8 |
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Assets, bln rub |
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2 866 |
5 957 |
6 365 |
6 689 |
7 309 |
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7 918 |
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Net Assets, bln rub |
? |
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921.4 |
1 267 |
1 424 |
1 661 |
1 989 |
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2 052 |
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Debt, bln rub |
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873.9 |
3 111 |
3 387 |
3 516 |
3 589 |
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3 801 |
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Cash, bln rub |
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1.71 |
30.0 |
6.42 |
34.0 |
28.8 |
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52.8 |
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Net debt, bln rub |
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872.2 |
3 081 |
3 380 |
3 482 |
3 560 |
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3 748 |
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Ordinary share price, rub |
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31.2 |
27.8 |
33.0 |
21.6 |
26.1 |
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33.6 |
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Number of ordinary shares, mln |
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79.5 |
84.5 |
92.3 |
97.0 |
97.0 |
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112.4 |
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Market cap, bln rub |
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2 484 |
2 348 |
3 043 |
2 090 |
2 534 |
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3 783 |
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EV, bln rub |
? |
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3 356 |
5 430 |
6 423 |
5 572 |
6 094 |
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7 531 |
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Book value, bln rub |
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921 |
532 |
722 |
954 |
1 282 |
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1 345 |
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EPS, rub |
? |
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-0.04 |
0.21 |
0.83 |
1.62 |
1.85 |
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-0.06 |
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FCF/share, rub |
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-1.04 |
-2.34 |
-4.15 |
-1.80 |
-2.67 |
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-0.78 |
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BV/share, rub |
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11.6 |
6.30 |
7.82 |
9.83 |
13.2 |
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12.0 |
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EBITDA margin, % |
? |
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12.0% |
14.7% |
21.2% |
30.4% |
23.8% |
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5.23% |
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Net margin, % |
? |
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-0.28% |
1.08% |
4.72% |
10.2% |
9.01% |
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-0.27% |
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FCF yield, % |
? |
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-3.33% |
-8.41% |
-12.6% |
-8.36% |
-10.2% |
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-2.33% |
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ROE, % |
? |
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-0.38% |
1.39% |
5.40% |
9.46% |
9.02% |
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-0.34% |
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ROA, % |
? |
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-0.12% |
0.30% |
1.21% |
2.35% |
2.46% |
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-0.09% |
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P/E |
? |
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-711.8 |
132.9 |
39.6 |
13.3 |
14.1 |
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-548.9 |
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P/FCF |
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-30.1 |
-11.9 |
-7.94 |
-12.0 |
-9.79 |
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-43.0 |
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P/S |
? |
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2.00 |
1.43 |
1.87 |
1.36 |
1.27 |
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1.48 |
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P/BV |
? |
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2.70 |
4.41 |
4.22 |
2.19 |
1.98 |
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2.81 |
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EV/EBITDA |
? |
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22.5 |
22.5 |
18.6 |
11.9 |
12.9 |
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56.4 |
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Debt/EBITDA |
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5.85 |
12.8 |
9.77 |
7.43 |
7.51 |
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28.1 |
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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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22.0% |
20.8% |
31.0% |
31.6% |
26.7% |
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18.1% |
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| South Jersey Industries shareholders |
