NASDAQ: EQIX - Equinix, Inc. (REIT)

Rentabilidade por seis meses: -4.3%
Rendimento de dividendos: +1.96%
Setor: Real Estate

Relatórios Equinix, Inc. (REIT)

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
15.99 24.74 33.93 33.35 29.62 59.86 64.93 65.51 70.51 70.15 58.09 18.94
Выручка, млрд $
2.73 3.61 4.37 5.07 5.56 6 6.64 7.26 8.19 8.19 6.73 8.05
Чистая прибыль, млрд $
0.188 0.126 0.233 0.3654 0.5075 0.3698 0.5002 0.7043 0.9692 0.9692 0.6102 13.81
EV, млрд $
18.99 29.34 40.97 37.58 60.97 74.98 89.22 74.96 90.54 90.54 78.13 8.23
EBIT, млрд $
0.5521 -2.07 -2.44 0.9545 1.17 1.05 1.11 -4.2 1.53 -4.7 0.1320 5.51
EBITDA, млрд $
0.7366 1.39 1.81 2.18 2.51 2.56 2.73 2.92 3.37 3.32 2.82 6.07
Баланс стоимость, млрд $
2.75 4.37 0.2527 7.22 8.84 10.63 10.88 11.51 12.49 12.49 10.87 7.16
FCF, млрд $
0.027 -0.097 0.061 -0.2807 -0.0868 0.0273 -0.2043 0.6852 0.5621 0.5621 0.1967 -245.30
Операционный денежный поток, млрд $
0.8948 1.02 1.44 1.82 1.99 2.31 2.55 2.96 3.34 3.34 2.63 10.91
Операционная прибыль, млрд $
0.609 0.658 0.848 0.9774 1.17 1.05 1.11 1.2 1.44 1.48 1.19 4.24
Операционные расходы, млрд $
0.8253 1.13 1.33 1.46 1.59 1.81 2.04 2.29 2.52 2 2.05 9.65
CAPEX, млрд $
0.868 1.11 1.38 0.1824 2.08 2.28 2.75 2.28 2.78 2.78 2.43 5.97


Balanço Patrimonial

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.23 0.7485 1.44 0.6062 1.87 1.6 1.54 1.91 2.1 2.1 1.80 2.35
Short Term Investments $
0.0129 0.0034 0.0283 0.0045 0.0104 0.0045 0.1174 0.1057 0.044 0.044 0.0564 33.44
Long term investments $
0.3984 0.000439 0.0046 0.01 0.0092 0.0597 0.1631 0.245 0.3481 0.4682 0.2568 50.97
Total Receivables $
0.292 0.5451 0.5763 0.7508 0.6891 0.6767 0.6818 0.8554 1.25 1.25 0.8306 12.65
Total Current Assets $
3.26 1.47 2.25 1.52 2.87 2.64 2.96 3.31 3.57 3.57 3.07 4.46
Чистые активы, млрд $
5.61 7.2 6.85 1.52 2.87 2.64 2.96 16.65 18.6 18.6 8.74 45.32
Активы, млрд $
10.36 12.61 18.69 20.24 23.97 27.04 27.92 30.31 32.65 32.65 28.38 6.38
Short Term Debt $
0.9547 0.169 0.1432 0.452 0.9417 0.5244 0.325 0.3008 1.28 1.28 0.6744 6.33
Long Term Debt $
4.28 5.18 8.32 10.88 9.6 10.31 11.57 12.75 12.73 12.73 11.39 5.81
Задолженность, млрд $
7.61 8.24 11.84 13.03 15.13 16.4 17.04 18.8 20.14 20.14 17.50 5.89
Чистый долг, млрд $
4.27 6.01 7.05 9.29 11.42 12.32 13.46 14.56 15.36 15.36 13.42 6.11
Долг, млрд $
5.23 5.35 0.0645 9.89 13.29 13.92 14.99 16.47 17.46 14 15.23 5.61
Interest income $
0.2955 0.0035 0.0131 0.0145 0.0277 0.0087 0.0026 0.0363 0.0845 0.0320 24.99
Расходы на обслуживание долга $
0.2991 0.3922 0.4787 0.5215 0.4797 0.4065 0.3361 0.3563 0.402 0.4766 0.3961 -3.47
Чист. проц. доходы, млрд $
-0.3887 0.0131 0.0145 0.0277 0.0087 0.0026 0.0363 0.0845 0.0845 0.0320 24.99
Goodwill $
1 1.06 2.99 4.41 4.84 4.78 5.47 5.37 5.65 5.74 5.40 3.73
Амортизация, млрд $
0.5289 3.52 4.34 1.23 1.34 1.5 1.62 7.12 1.85 8.02 2.69 6.66
Себестоимость, млрд $
1.29 1.82 2.19 2.61 2.81 3.07 3.47 3.75 4.23 4.71 3.47 8.52
Товарно материальные запасы $
0 0.5127 0.1484 0 0 0 0.2762 0.0843 3.57 3.57 0.9183 47.42


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.21 1.79 3 4.56 5.99 4.18 5.53 7.67 10.31 10.31 6.74 11.47
Цена акции ао 357.41 453.22 352.56 680.22 714.18 684.8 805.39 942.89 841.22 841.22 797.70 3.33
Число акций ао, млн 60.94 71.96 77 80 84 88 90 91.83 94.01 94.01 89.57 2.28
FCF/акцию 0.4377 -1.31 0.7804 -3.5 -1.02 0.309 -2.26 7.46 5.98 5.98 2.09 -242.44


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.49 3.57 4.15 5.19 6.32 3.8 4.65 6.29 8.08 7.76 7.76 5.83 5.04
ROA, % 2.07 1.1 1.49 1.88 2.3 1.45 1.82 2.42 3.08 2.97 2.97 2.21 6.01
ROIC, % 5.56 3.97 4.36 4.47 4.12 2.81 3.07 7.43 8.85 2.95 2.95 5.26 16.52
ROS, % 17.52 18.82 21.08 15.38 14.25 9.7 11.84 11.84 11.84 11.84 11.84 11.89 -3.64
ROCE, % -47.52 -35.63 5.1 5.36 4.21 4.21 -14.75 5.18 -37.55 -37.55 -37.55 -7.7400 -254.91
Ebit margin, % -49.75 -58 -57.98 -57.82 18.64 -57.38 -57.38 -42.5080 -0.21
Рентаб EBITDA, % 27.6 41.39 43.02 45.07 42.63 41.18 40.23 41.17 40.56 40.56 40.56 41.15 -0.99
Чистая рентаб, % 22.3 18.2 19.4 7.2 9.12 6.16 7.54 9.7 11.84 11.84 11.84 8.87 5.36
Operation Margin, % 19.4 19.83 20.96 18.59 16.7 16.53 17.63 18.05 18.05 18.05 18.05 17.39 1.57
Чистая процентная маржа, % 4.4 -10.62 6.89 3.51 5.33 7.2 9.12 6.16 7.54 7.25 7.25 7.07 7.18
Доходность FCF, % 0.2612 0.1668 -0.38 0.1783 -0.8419 -0.2032 0.0438 -0.2937 1.1 0.7972 0.2888 -231.44


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
130.63 416.7 147.1 77.45 97.64 169.46 151.47 85.74 77.57 77.57 77.57 116.38 -4.50
P/BV
12.6 5.5 5.5 3.92 5.6 5.89 6.96 5.25 6.01 6.01 6.01 5.94 1.42
P/S
6.5 7.2 8.3 5.58 8.91 10.45 11.42 8.32 9.18 9.18 9.18 9.66 0.60
P/FCF
28.45 18.64 28.19 2336.95 -377.42 90.76 102.38 124.8 124.8 124.8 124.80 13.06 -180.15
E/P
0.0069 0.011 0.0119 0.0059 0.0072 0.0113 0.0137 0.0138 0.0138 0.0138 0.01 0.0120 13.90
EV/EBITDA
37.33 34.2 23.33 17.22 24.32 29.32 32.65 25.65 26.85 27.26 27.26 27.76 2.00
EV/EBIT
-22.03 -21.69 -23.37 -17.85 59.32 -19.27 -19.27 -19.27 -4.0880 -3.78
EV/S
9.38 8.41 9.24 11.93 12.04 10.32 11.06 11.06 11.06 11.06 11.06 11.11 -1.68
EV/FCF
677.18 -151.85 -592.07 2619.23 -391.15 109.4 161.06 161.06 161.06 161.06 161.06 40.29 -183.74
Debt/EBITDA
4.68 4.53 5.3 5.44 5.49 5.64 5.18 4.22 4.22 4.22 4.22 4.95 -5.13
Netdebt/Ebitda
5.3 5.59 4.39 4.76 4.57 4.98 4.56 4.62 4.62 4.62 4.62 4.67 0.22
Debt/Ratio
0.63 0.64 0.63 0.61 0.61 0.5434 0.5346 0.4288 0.4288 0.4288 0.43 0.5091 -6.81
Debt/Equity
1.73 1.8 1.71 1.54 1.57 1.43 1.4 0.7527 0.7527 0.7527 0.75 1.18 -13.67
Debt/Net Income
36.31 27.07 20.77 29.29 23.78 23.38 18.01 14.45 14.45 14.45 14.45 18.81 -9.48
Бета
0.31 0.43 0.63 0.4983 1.3 1.26 1.26 1.03 0.8237 23.99
Индекс Альтмана
2.39 1.87 2.55 2.79 3.8 3.81 3.98 3.85 3.85 3.85 3.85 3.86 0.26


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.5215 0.6215 0.7386 0.8362 0.9479 1.04 1.15 1.37 1.37 1.23 1.18 7.64
Дивиденд
7 8 9.12 9.84 10.64 11.48 12.4 14.49 21.73 21.73 14.15 15.35
Див доход, ао, %
2.12 1.71 2.37 1.74 1.49 1.43 1.78 1.76 2.08 1.96 1.93 1.71 6.90
Дивиденды / прибыль, %
277.71 816.5 251.6 202.16 164.78 256.35 208.5 163.48 141.79 141.79 141.79 186.98 -2.96


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2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.52 2.16 2.02 9.94
Персонал, чел
10484 10944 12097 13151 5.83