OTC: IPXHF - Inpex Corporation

Rentabilidade por seis meses: +7.54%
Rendimento de dividendos: +7.77%
Setor: Energy

Relatórios Inpex Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
16.22 11.23 14.46 17.01 13.01 8.78 10.91 14.26 14.17 19.3 12.23 1.72
Выручка, млрд $
1 171.23 1 009.56 874.42 933.7 752.72 563.02 1 012.55 14.93 14.38 14.97 471.52 -54.69
Чистая прибыль, млрд $
16.78 46.17 40.36 74.47 157.06 -81.56 181.5 2.81 2.47 2.57 52.46 -56.42
EV, млрд $
1 165.83 -14.74 46.3 436.94 709.9 773.92 805.14 19.25 21.71 881.52 465.98 -50.22
EBIT, млрд $
742.08 538.69 366.27 347.21 394.34 373.99 482.9 181.43 480.62 9.44 305.68 -52.09
EBITDA, млрд $
597.97 459.82 445.13 493.91 484.34 195.21 705.68 11.38 747.79 11.86 428.88 9.08
Баланс стоимость, млрд $
3 066.68 2 932.89 2 943.17 2 916.68 2 329.71 1 998.22 2 542.07 24.25 27.48 4 033.55 1384.35 -58.85
FCF, млрд $
-265.5 -454.49 -24.5 -95.06 -62.64 112.47 239.63 3.56 3.85 564.92 59.37 -157.24
Операционный денежный поток, млрд $
183.71 275.81 278.54 184.86 290.45 213.89 362.47 4.82 5.22 766.23 175.37 -55.24
Операционная прибыль, млрд $
534.89 390.14 336.45 357.36 367.52 181.43 480.62 8 7.45 7.76 209.00 -54.15
Операционные расходы, млрд $
110.9 92.67 84.12 78.3 385.2 381.58 531.93 0.8658 6.93 7.22 261.30 -55.23
CAPEX, млрд $
638.2 300.31 373.59 163.3 120.65 94.74 114.3 1.26 1.37 201.31 66.46 -59.16


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
922.68 772.53 652.61 276.1 185.72 133.61 164.18 1.46 1.12 164.92 97.22 -64.02
Short Term Investments $
201 162.29 5.5 -295.86 439.66 637 788.02 0.3734 1.61 236.87 373.33 -67.44
Long term investments $
897.65 476.78 1 074.08 759.38 883.74 930.09 824.81 14.30
Total Receivables $
143.96 162.92 141.15 110.48 135.37 79.4 156.29 2.02 1.32 193.06 74.88 -60.39
Total Current Assets $
984.35 942.96 469.58 343.31 312.14 273.59 408.67 4.68 5.43 797.34 200.90 -55.53
Чистые активы, млрд $
1 752.61 1 928.6 2 044.62 354.68 322.48 282.66 422.2 15.88 5.52 5.11 209.75 -55.67
Активы, млрд $
4 499.15 4 369.84 4 312.17 4 255.57 3 714.49 3 384.13 4 197.25 40.21 43.3 6 356.46 2275.88 -58.95
Short Term Debt $
33.21 68.47 44.25 71.25 95.39 123.78 63.4 0.4872 1.07 156.94 56.83 -59.26
Long Term Debt $
643.95 673.1 643.43 627.33 760.56 749 866.16 7.67 5.95 873.02 477.87 -62.10
Задолженность, млрд $
1 210.45 1 191.04 1 104.63 1 096.7 1 190.21 1 192.55 1 474.26 14.28 13.97 2 050.23 777.05 -58.89
Чистый долг, млрд $
-245.53 -30.96 35.07 422.47 698.58 768.08 796.17 6.69 5.89 865.05 455.08 -61.52
Долг, млрд $
677.16 741.57 687.68 698.58 846.41 863.04 919.19 8.16 7.02 1 029.96 528.76 -61.65
Interest income $
10.46 6.48 7.64 33.48 31.12 64.69 95.39 46.46 65.68
Расходы на обслуживание долга $
2.95 4.2 5.23 7.08 13.43 13.94 11.19 0.2079 0.3716 0.387 7.83 -51.20
Чист. проц. доходы, млрд $
5.23 -0.598 5.92 24.45 25.32 0.4493 0.6625 0.6625 11.36 -35.47
Goodwill $
81.08 74.32 67.56 60.8 54.04 47.28 35.45 29.55 40.33 32.02 36.93 -7.50
Амортизация, млрд $
58.68 57.68 59.28 93.55 97.92 99.57 113.66 126.4 163.59 1.94 101.03 -54.51
Себестоимость, млрд $
525.44 526.76 453.85 498.04 413.3 439.85 568.92 6.06 5.93 6.18 286.81 -57.21
Товарно материальные запасы $
35.92 30.72 32.32 30.08 28.99 24.24 37.66 0.4376 0.4558 66.91 18.36 -56.42


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 13.49 -1.88 35.36 51 107.55 -55.86 130.9 2.06 1.96 2.04 37.32 -55.11
Цена акции ао 9.9 11.65 8.91 6.01 7.87 10.72 13.3 10.99 15.69 15.69 11.71 14.80
Число акций ао, млн 1460.64 1460.41 1460.87 10 1460.37 10 9.49 8.78 8.35 8.7 299.40 -64.40
FCF/акцию -2.79 -311.16 -16.78 -65.07 -6066.1 10891.88 24438.78 405.82 460.75 64933.33 6026.23 -159.72


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.54 0.572 1.57 1.38 6.34 -8.16 7.99 0.2413 9.39 0.0637 14.09 3.16 8.17
ROA, % 1.73 0.3839 1.07 0.9485 3.98 -4.82 4.79 0.1461 5.81 0.0404 5.59 1.98 7.86
ROIC, % 6.21 2.78 1.17 2 1.84 2.95 -1.71 6.27 260.41 7.32 53.95 169.26
ROS, % 5.28 4.32 9.89 -14.49 17.92 18.82 17.18 17.17 17.17 17.17 8.63 17.65 -0.85
ROCE, % 16.38 11.52 10.82 12.48 10.92 5.78 12.28 25.64 0 0 25.33 13.42 15.49
Ebit margin, % 36.7 54.43 63.23 0 0 51.45 19.88
Рентаб EBITDA, % 45.55 50.91 52.9 64.34 34.67 69.69 76.22 61.74 79.23 79.23 22.99 64.31 17.97
Чистая рентаб, % 6.64 1.66 5.28 4.32 9.89 -14.49 17.92 18.82 17.18 17.17 8.63 9.86 11.68
Operation Margin, % 38.48 38.27 48.83 32.23 47.47 53.58 51.81 51.84 51.84 51.84 15.79 51.31 1.78
Доходность FCF, % -0.08 -18.81 -2801.56 -218.27 -657.25 -475.32 1754.8 2700.16 3888.84 4092.24 2392.14 -253.81


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.967 0.2431 0.3583 0.1519 0.0828 -0.0786 0.0494 4.46 6.41 6.41 10.24 2.18 138.65
P/BV
0.4602 0.0055 0.0038 0.005 0.0045 0.0027 0.0033 0.4843 0.5392 0.0038 1.40 0.2068 160.44
P/S
1.21 0.0161 0.0128 0.0155 0.015 0.0104 0.0089 0.8412 1.1 1.1 1.28 0.3951 136.08
P/FCF
-0.4582 -0.1521 -0.2104 0.057 0.037 0.0257 5.12 0.0342 0.0342 0.0342 6.22 1.05 -1.56
E/P
2.79 5.65 12.07 -12.73 20.45 30.73 26.23 0.1332 0.1332 0.1332 0.30 15.54 -63.46
EV/EBIT
3.75 1.46 2.04 0 0 0 2.42 -18.37
EV/EBITDA
1.95 -0.0321 0.104 0.8846 1.47 3.96 1.14 1.69 0.029 1.65 5.27 1.66 -54.39
EV/S
0.0529 0.468 0.9456 1.38 0.7951 1.29 1.51 58.89 58.89 58.89 1.41 24.28 136.55
EV/FCF
-1.89 -4.6 -11.36 6.89 3.36 5.41 5.64 1.56 1.56 1.56 16.09 3.51 -14.23
Debt/EBITDA
1.54 1.41 1.78 2.66 1.33 0.717 107.93 86.84 86.84 86.84 1.63 56.73 130.66
Netdebt/Ebitda
0.0788 0.8554 1.4 2.27 1.1 0.5879 0.597 72.94 72.94 72.94 0.82 29.63 131.37
Debt/Ratio
0.1595 0.1642 0.2381 0.2664 0.2288 0.2029 0.1621 0.162 0.162 0.162 0.16 0.1836 -6.67
Debt/Equity
0.2337 0.2395 0.3796 0.4512 0.3778 0.3365 0.2555 201.56 0.4761 0.4761 1.87 40.60 4.73
Debt/Net Income
14.9 17.31 11.87 -11.06 5.29 2.9 2.84 400.76 400.76 400.76 4.84 162.51 137.62
PEG
-70.61 -70.61 -70.6100 0.00
Бета
-0.3388 -4.17 -2.47 -2.47 -0.30 -2.3263 93.90
Индекс Альтмана
33.56 3.52 2.19 1.65 2.26 2.83 5315.59 24.87 24.87 24.87 3.08 1074.08 61.55


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
26.29 26.3 26.29 20.37 30.29 31.98 38.01 0.5686 81.59 90.15 48.46 23.03
Дивиденд
9.08 0.1608 0.1644 24.25 12.23 0.5141 0.3891 0.7104 0.985 0.985 2.97 -39.58
Див доход, ао, %
121.38 1.62 1.64 0.8363 334.83 1.86 5.12 7.18 11.34 7.77 11.42 72.07 -49.19
Дивиденды / прибыль, %
156.74 56.94 65.14 27.36 25.11 -39.21 20.95 18.34 24.26 3420.01 57.92 9.89 -0.69


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
3364 0.00