Waste Management Financial Statements (WM)
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Report date
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22.02.2021 |
15.02.2022 |
31.12.2022 |
07.02.2023 |
13.02.2024 |
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28.10.2024 |
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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 |
? |
|
15 218 |
17 931 |
19 698 |
19 698 |
20 426 |
|
21 572 |
|
Operating Income, bln rub |
|
|
2 434 |
2 965 |
3 365 |
3 365 |
3 575 |
|
4 267 |
|
EBITDA, bln rub |
? |
|
4 149 |
4 956 |
5 332 |
5 466 |
5 894 |
|
6 432 |
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Net profit, bln rub |
? |
|
1 496 |
1 816 |
2 238 |
2 238 |
2 304 |
|
2 828 |
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OCF, bln rub |
? |
|
3 403 |
4 338 |
4 536 |
4 536 |
4 719 |
|
5 033 |
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CAPEX, bln rub |
? |
|
1 632 |
1 904 |
2 587 |
2 587 |
2 895 |
|
2 783 |
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FCF, bln rub |
? |
|
1 771 |
2 434 |
1 949 |
1 949 |
1 824 |
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2 250 |
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Dividend payout, bln rub
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|
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927.0 |
970.0 |
1 077 |
1 077 |
1 136 |
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1 210 |
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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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62.0% |
53.4% |
48.1% |
48.1% |
49.3% |
|
42.8% |
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OPEX, bln rub |
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|
3 399 |
3 863 |
1 938 |
3 976 |
4 245 |
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2 018 |
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Cost of production, bln rub |
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9 341 |
11 111 |
12 294 |
12 294 |
12 606 |
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14 721 |
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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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|
425.0 |
365.0 |
378.0 |
378.0 |
500.0 |
|
533.0 |
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Assets, bln rub |
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|
29 345 |
29 097 |
31 367 |
31 367 |
32 823 |
|
34 730 |
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Net Assets, bln rub |
? |
|
7 452 |
7 124 |
6 864 |
6 849 |
6 903 |
|
7 979 |
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Debt, bln rub |
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13 810 |
13 405 |
14 984 |
14 984 |
16 229 |
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16 653 |
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Cash, bln rub |
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553.0 |
118.0 |
351.0 |
351.0 |
458.0 |
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614.0 |
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Net debt, bln rub |
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13 257 |
13 287 |
14 633 |
14 633 |
15 771 |
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16 039 |
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Ordinary share price, rub |
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|
117.9 |
166.9 |
156.9 |
156.9 |
179.1 |
|
166.9 |
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Number of ordinary shares, mln |
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423.0 |
420.4 |
412.8 |
412.8 |
404.9 |
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401.3 |
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Market cap, bln rub |
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49 884 |
70 165 |
64 760 |
64 760 |
72 518 |
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66 957 |
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EV, bln rub |
? |
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63 141 |
83 452 |
79 393 |
79 393 |
88 289 |
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82 996 |
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Book value, bln rub |
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-2 566 |
-2 802 |
-3 286 |
-3 301 |
-3 110 |
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-2 585 |
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EPS, rub |
? |
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3.54 |
4.32 |
5.42 |
5.42 |
5.69 |
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7.05 |
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FCF/share, rub |
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4.19 |
5.79 |
4.72 |
4.72 |
4.50 |
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5.61 |
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BV/share, rub |
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-6.07 |
-6.67 |
-7.96 |
-8.00 |
-7.68 |
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-6.44 |
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EBITDA margin, % |
? |
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27.3% |
27.6% |
27.1% |
27.7% |
28.9% |
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29.8% |
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Net margin, % |
? |
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9.83% |
10.1% |
11.4% |
11.4% |
11.3% |
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13.1% |
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FCF yield, % |
? |
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3.55% |
3.47% |
3.01% |
3.01% |
2.52% |
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3.36% |
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ROE, % |
? |
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20.1% |
25.5% |
32.6% |
32.7% |
33.4% |
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35.4% |
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ROA, % |
? |
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5.10% |
6.24% |
7.13% |
7.13% |
7.02% |
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8.14% |
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P/E |
? |
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33.3 |
38.6 |
28.9 |
28.9 |
31.5 |
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23.7 |
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P/FCF |
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28.2 |
28.8 |
33.2 |
33.2 |
39.8 |
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29.8 |
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P/S |
? |
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3.28 |
3.91 |
3.29 |
3.29 |
3.55 |
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3.10 |
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P/BV |
? |
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-19.4 |
-25.0 |
-19.7 |
-19.6 |
-23.3 |
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-25.9 |
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EV/EBITDA |
? |
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15.2 |
16.8 |
14.9 |
14.5 |
15.0 |
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12.9 |
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Debt/EBITDA |
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3.20 |
2.68 |
2.74 |
2.68 |
2.68 |
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2.49 |
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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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10.7% |
10.6% |
13.1% |
13.1% |
14.2% |
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12.9% |
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| Waste Management shareholders |
