NSE: BFUTILITIE - BF Utilities Limited

Rentabilidade por seis meses: +9.37%
Rendimento de dividendos: 0.00%
Setor: Utilities

Relatórios BF Utilities Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
12.86 7.83 8.98 13.87 13.88 17.55 13.77
Выручка, млрд ₹
3.01 3.35 4.01 4.48 5.35 3.7 304.31 450.23 574.9 574.9
Чистая прибыль, млрд ₹
0.0307 0.0813 0.2404 0.384 0.2735 -0.2274 55.24 73.79 87.4 87.4
EV, млрд ₹
29.05 25.17 25.8 30.73 1 700.58 1 509.4 2 437.4 2 437.4
EBIT, млрд ₹
1.8 1.51 2.33 2.82 2.46 1.69 169.64 271 316.61 316.61
EBITDA, млрд ₹
2.03 2.11 2.95 3.34 3 2.26 202.34 305.4 355.77 355.77
Баланс стоимость, млрд ₹
-4.34 1.31 -2.92 -2.65 -2.21 -2.23 -101.51 -54.39 32.83 32.83
FCF, млрд ₹
2.14 2.52 2.76 4 2.04 1.87 146.11 191.78 201.66 201.66
Операционный денежный поток, млрд ₹
2.23 2.57 2.81 4.05 3.11 1.91 193.21 258.69 345.86 345.86
Операционная прибыль, млрд ₹
3.46 0.0617 0.0126 2.39 2.87 2.46 1.69 158.15 412.88 4.57
Операционные расходы, млрд ₹
1.12 1.44 1.59 1.61 1.89 1.94 102.15 1.95 437.73 437.73
CAPEX, млрд ₹
0.0891 0.0524 0.0537 0.05 1.06 0.0334 47.11 66.91 144.2 144.2


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.2479 0.2397 0.2409 0.2168 0.271 0.2474 4.85 29.42 29.79 29.79
Short Term Investments ₹
0.2686 0.2281 0.5318 2.05 2.33 2.6 121.71 74.87 119.61 119.61
Long term investments ₹
0.0626 0.0777 0.1433 0.0019 0.00095 0.00095
Total Receivables ₹
0.0285 0.3457 1.43 0.1772 0.0529 0.2868 0.4469 0.7254 0.9952 0.2612
Total Current Assets ₹
3.02 3.83 3.12 4.09 5.19 5.52 280.05 298.23 316.22 316.22
Чистые активы, млрд ₹
2.13 1.9 0.7621 0.7055 0.6581 0.654 0.5913 32.79 33.1 0.5581
Активы, млрд ₹
19.47 21.99 18.17 20.01 21.71 21.57 1 276.04 1 328.31 1 439.66 1 439.66
Short Term Debt ₹
0.4302 0.5786 0.6255 0.9486 0.8888 1.09 66.12 80.88 62.29 62.29
Long Term Debt ₹
18.18 20.45 16.77 15.8 16.61 16.2 16.02 901.4 797.05 13.44
Задолженность, млрд ₹
23.61 20.35 19.16 20.6 21.73 21.81 1 233.38 1 132.56 1 067.84 1 067.84
Чистый долг, млрд ₹
20.63 17.81 16.19 17.34 16.86 16.9 962.67 849.79 739.89 739.89
Долг, млрд ₹
20.88 17.35 16.43 17.56 17.09 17.11 967.52 879.21 769.68 769.68
Interest income ₹
2.26 1.82 2.02 1.86 1.76 2.14 2.15 0.0273 1.83
Расходы на обслуживание долга ₹
1.86 1.85 1.96 1.93 2.02 2.07 103.08 108.55 84.16 84.16
Чист. проц. доходы, млрд ₹
-1.92 -2.06 -2.01 -2.09 -2.15 -1.83 -1.83 1.83
Goodwill ₹
0.2074 0.0635 0.0635 0.0635 0.0635 0.0635 0.0635 0.0635 0.0635
Амортизация, млрд ₹
0.2301 0.5977 0.626 0.5202 0.5314 0.5667 32.71 34.4 39.16 39.16
Себестоимость, млрд ₹
0.0383 0.005 0.0249 0.0049 0.9969 0.0296 41.9 35.4 137.17 137.17
Товарно материальные запасы ₹
1.72 1.72 1.72 1.71 2.23 2.23 133.35 134.17 145.23 145.23


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 6.38 10.19 7.26 -6.04 1466.48 1958.94 2320.2 2320.2
Цена акции ао 392.85 506.15 216.5 316.25 290.7 385.1 386.35 591.5 977.45 977.45
Число акций ао, млн 37.67 37.67 37.67 37.67 2234.2 2234.2 2234.2 2234.2
FCF/акцию 73.25 106.14 54.21 49.73 65.4 85.84 90.26 90.26


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -0.7082 6.2 -8.22 -14.51 -12.36 10.19 -47.23 -94.66 -810.89 -810.89 13.55
ROA, % 0.1578 0.3696 1.32 1.92 1.26 -1.05 4.32 5.67 6.32 6.32 6.44
ROIC, % 3.98 0.1857 0.5871 2.53 3.92 11.40
ROS, % 2.42 6 8.57 5.11 -6.15 18.15 16.39 15.2 15.2 15.2 13.64
ROCE, % -43.51 92.48 -235.73 -475.9 -10010.61 -723.65 15.69 24.63 25.98 25.98 13.15
Рентаб EBITDA, % 67.36 62.96 73.64 74.6 55.96 61.12 66.49 67.83 61.88 61.88 38.33
Чистая рентаб, % 1.02 2.42 6 8.57 5.11 -6.15 18.15 16.39 15.2 15.2 13.63
Operation Margin, % 0.3768 59.61 63.97 46.03 45.8 51.97 91.7 0.7948 0.7948 0.7948 35.42
Доходность FCF, % 21.46 51.05 22.74 13.5 17.75 18.42


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
53.48 20.39 32.83 -60.99 13.36 8.94 19.42 19.42 45.27
P/BV
-4.4 -2.96 -4.06 -6.21 17.3 3.37 4.57 4.57 4.96
P/S
3.21 1.75 1.68 3.75 2.42 1.47 2.95 2.95 6.38
P/FCF
4.66 1.96 4.4 7.4 5.63 5.43 0.0683 0.0683 0.0683 27.02
E/P
0.0187 0.049 0.0305 -0.0164 0.0671 0.1462 6.35 6.35 6.35 0.03
EV/EBITDA
9.84 7.53 8.61 13.6 8.4 4.94 6.85 6.85 19.12
EV/Ebit
9.05 13.33 10.02 5.57 7.7 7.7 7.7
EV/S
7.24 5.62 4.82 8.31 5.59 3.35 4.24 4.24 4.24 8.12
EV/FCF
10.53 6.3 12.63 16.41 11.64 7.87 12.09 12.09 12.09 12.97
Debt/EBITDA
8.22 5.56 5.25 5.71 7.57 4.78 2.88 2.16 2.16 2.16 4.00
Netdebt/Ebitda
8.44 5.48 5.19 5.63 7.48 4.76 2.78 2.08 2.08 2.08 3.80
Debt/Ratio
0.7892 0.9042 0.8776 0.7872 0.7932 0.7582 0.6619 0.5346 0.5346 0.5346 0.34
Debt/Equity
13.24 -5.62 -6.64 -7.72 -7.66 -9.53 -16.16 1379.03 1379.03 1379.03 0.60
Debt/Net Income
213.56 68.33 45.72 62.47 -75.23 17.51 11.92 8.81 8.81 8.81 9.54
Бета
2.34 -1.56 -2.15 -2.15 1.42
Индекс Альтмана
1.65 1.29 1.24 1.3 1.59 2.22 0.5039 0.5039 0.5039 4.98


Dividendos

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2008 2015 2016 2017 2018 2019 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0798 0.1071 0.1337 0.1626 0.1627 0.0283 0 0.0283 0.1017 0.2008
Дивиденд
0
Див доход, ао, %
0 1.47
Дивиденды / прибыль, %
4.51 17.38 6.24 3.81 4.61 0.0045 34.85 42.28 52.29 0 28.03


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
45.95 52.94 55.75 60.19 55.07 55.07
Персонал, чел
7 7