OTC: PCCYF - PetroChina Company Limited

Rentabilidade por seis meses: +1.35%
Rendimento de dividendos: +7.68%
Setor: Energy

Relatórios PetroChina Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
240.68 136.43 121.83 109.1 100.94 65.71 76.23 133.74 125.2 185.88 100.36 4.40
Выручка, млрд $
1 725.43 1 616.9 2 015.89 2 353.59 2 516.81 1 933.84 16 658.89 448 414.35 386.21 4394.38 -30.29
Чистая прибыль, млрд $
35.52 7.86 22.8 52.59 45.68 19.01 587.32 20.57 22.18 22.91 138.95 -13.45
EV, млрд $
708.61 554.77 464.33 7 930.57 7 171.59 3 996.31 4 490.58 116.29 139.29 283.67 3182.81 -54.54
EBIT, млрд $
76.83 62.11 71.14 1 030.01 863.57 225.54 1 052.72 32.21 35.99 39.03 442.01 -47.04
EBITDA, млрд $
265.17 265.19 285.93 345.99 335.52 277.42 2 577.61 61.82 66.59 71.05 663.79 -27.63
Баланс стоимость, млрд $
1 179.72 1 189.02 1 193.52 6 364.22 6 569.39 6 075.51 6 269.83 189.39 1 413.19 1 460.27 4103.46 -26.46
FCF, млрд $
37.45 75.76 129.65 547.95 256.15 2 077.81 483.68 20.54 23.96 24.78 572.43 -37.74
Операционный денежный поток, млрд $
261.31 265.18 366.66 2 429.41 2 512.13 2 077.81 2 175.87 54.46 62.83 64.96 1376.62 -52.18
Операционная прибыль, млрд $
84.38 55.51 62.27 115.32 116.24 75.94 996.96 29.97 34.82 39.03 250.79 -21.42
Операционные расходы, млрд $
1 641.05 1 561.39 1 953.62 2 238.27 2 400.57 1 857.9 15 661.93 79.03 62.7 16.49 4012.43 -51.76
CAPEX, млрд $
223.86 189.42 237 1 838.34 2 233.23 1 619.96 1 667.05 33.92 38.88 40.17 1118.61 -55.52


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
72.77 97.93 122.78 588.67 603.63 773.74 871.63 26.44 263.68 272.46 507.82 -15.27
Short Term Investments $
0.919 0.686 13.34 8.98 23.2 24.4 26.81 5.82 7.23 7.47 17.49 -20.80
Long term investments $
121.39 122.18 73.85 80.98 83.08 93.2 103.12 260.62 275.02 274.53 201.30 24.12
Total Receivables $
112.79 105.43 125.27 86.27 86.92 78.93 93 20.82 67.18 111.57 69.37 -5.02
Total Current Assets $
349.34 381.67 425.16 412.73 446.67 434.77 419.59 84.9 643.4 664.83 405.87 7.57
Чистые активы, млрд $
1 784.91 1 739.55 1 702.81 8 350.89 8 593.5 7 925.5 8 051.54 234.51 1 408.51 85.55 5242.71 -30.35
Активы, млрд $
2 393.84 2 396.65 2 404.61 16 727.18 19 091.29 16 228.06 15 944.66 369.76 2 689.5 2 779.09 10864.65 -32.43
Short Term Debt $
106.23 143.38 175.42 19.21 168.22 104.99 46.49 14.96 152.96 178.98 97.52 -1.88
Long Term Debt $
434.48 372.89 289.86 269.42 278.27 224.53 250.6 30.77 139.91 144.57 184.82 -12.85
Задолженность, млрд $
1 049.81 1 023.92 1 023.29 7 025.8 9 001.81 7 314.68 6 967.21 157.06 1 096.32 1 132.84 4907.42 -34.37
Чистый долг, млрд $
467.93 418.34 342.5 2 211.45 2 656.75 1 632.44 1 297.75 37.8 25.15 165.62 1129.98 -60.62
Долг, млрд $
540.7 516.27 465.28 56.79 466.72 368.92 65.6 64.24 288.83 323.55 250.86 -9.15
Interest income $
2.49 2.9 3.77 3.63 3.02 2.98 4.74 8.27 4.53 17.90
Расходы на обслуживание долга $
18.38 18.22 16.96 114.67 173.83 139.71 95.86 2.98 3.31 3.42 83.14 -54.72
Чист. проц. доходы, млрд $
-15.73 -14.05 25.92 25.37 19.72 19.01 0.6655 1.16 1.16 13.19 -46.05
Goodwill $
7.23 45.59 46.1 41.93 42.27 42.81 8.13 7.99 7.32 7.44 14.74 -29.53
Амортизация, млрд $
202.88 218.15 214.29 32.35 31.42 29.83 32.26 29.61 30.6 32.02 30.74 -0.53
Себестоимость, млрд $
1 259.67 1 177.79 1 523.09 1 770.94 1 923.1 1 481.67 2 001.29 339 316.84 330.69 1212.38 -30.28
Товарно материальные запасы $
126.88 146.87 144.67 167.24 181.92 128.54 125.53 23.2 176.39 182.26 127.12 -0.62


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.19 0.04 0.13 0.2873 0.2496 0.1038 0.5036 0.1124 0.1212 0.1252 0.2181 -13.45
Цена акции ао 0.6728 0.7327 0.5515 0.3591 0.4165 0.5345 0.6565 0.77 0.75 0.75 0.6255 12.48
Число акций ао, млн 245800 204200 181066.67 25063.69 183021 183021 183021 25312.91 25185.99 26025.04 119912.38 -32.74
FCF/акцию 0.1524 0.371 0.716 0.4353 0.2003 1.74 0.4147 0.8116 0.9511 0.9522 0.8235 36.56


Eficiência

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
ROE, % 3.01 0.66 1.91 4.33 3.71 1.56 1.56 11.3 2.77 1.57 14.09 4.18 -5.68
ROA, % 1.48 0.33 0.95 2.16 1.67 0.76 0.76 5.75 1.45 0.8244 5.59 2.08 -2.79
ROIC, % 8.52 3.81 2.31 2.91 4.89 4.96 3.09 3.09 13.41 13.57 7.32 7.62 22.30
ROS, % 4.3 6.36 4.91 1.57 1.57 4.59 5.35 5.93 5.93 5.93 8.63 4.67 30.45
ROCE, % 4.52 5.15 8.16 5.97 1.84 8.33 11.37 1.78 2.37 2.37 25.33 5.14 5.19
Ebit margin, % 5.09 2.25 6.67 7.19 8.69 10.11 10.11 6.98 35.06
Рентаб EBITDA, % 16.4 14.18 14.7 13.33 14.35 14.35 13.8 16.07 18.4 18.4 22.99 15.39 5.10
Чистая рентаб, % 2.06 0.49 1.13 2.23 1.82 0.98 0.98 4.59 5.35 5.93 8.63 2.74 24.07
Operation Margin, % 3.09 4.9 4.62 3.93 3.93 6.69 8.4 10.11 10.11 10.11 15.79 7.85 20.80
Доходность FCF, % 23.79 15.56 55.53 106.42 69.5 32.54 94.12 99.57 181.88 147.78 111.18 35.34


Chances

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
P/E
1.76 9.19 2.98 1.21 1.2 1.87 5.1 3.82 5.15 5.15 10.24 3.43 33.82
P/BV
0.05 0.06 0.06 0.05 0.04 0.03 0.08 0.369 0.0716 0.0717 1.40 0.1181 12.35
P/S
0.04 0.04 0.03 0.03 0.02 0.02 0.05 0.1752 0.2755 0.3057 1.28 0.1081 68.97
P/FCF
0.49 0.74 1.38 0.51 1.38 0.5498 3.44 7.5 7.5 7.5 6.22 4.07 40.29
E/P
0.1871 0.482 0.4526 0.2892 1.21 1.82 1.37 0.1233 0.1233 0.1233 0.30 0.9293 -36.67
EV/EBITDA
1.6 1.31 0.82 0.72 1.3 0.61 0.83 1.88 2.09 3.99 5.27 1.34 9.96
EV/EBIT
9.36 17.07 4.78 3.61 3.87 7.27 7.27 7.27 5.36 8.75
EV/S
0.2303 0.183 0.1942 0.1668 0.1096 0.2596 0.3362 0.7345 0.7345 0.7345 1.41 0.4349 46.30
EV/FCF
3.58 5.68 14.88 5.22 3.77 5.66 5.81 11.45 11.45 11.45 16.09 7.63 24.88
Debt/EBITDA
1.63 1.12 1.81 1.71 1.16 1.04 4.34 4.55 4.55 4.55 1.63 3.13 31.43
Netdebt/Ebitda
0.58 0.53 1.13 0.48 0.48 0.6115 0.3777 2.33 2.33 2.33 0.82 1.23 37.16
Debt/Ratio
0.43 0.42 0.47 0.45 0.45 0.1737 0.1074 0.1164 0.1164 0.1164 0.16 0.1928 -23.70
Debt/Equity
0.86 0.84 1.05 0.92 0.92 0.3392 0.2044 3.78 3.78 3.78 1.87 1.80 32.66
Debt/Net Income
20.41 7.74 10.38 19.76 3.77 3.12 13.02 14.12 14.12 14.12 4.84 9.63 30.23
Бета
0.85 -0.8502 -2.26 -0.5519 -0.5519 -0.30 -0.7030 -189.77
Индекс Альтмана
1.45 1.66 1.49 1.3 1.34 0 26.94 0.9603 0.9603 0.9603 3.08 6.30 -5.88


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
29.01 8.45 95.15 211.5 183.13 254.03 54.69 13.45 78.7 50.16 116.80 -15.54
Дивиденд
0.047 0.3045 0.6904 0.3635 0.8406 1.33 0.0437 0.0603 0.0632 0.0632 0.4676 -40.40
Див доход, ао, %
0.9853 0.4769 10.7 4.49 34.91 40.43 11.65 9.26 7.82 7.68 11.42 20.81 -25.86
Дивиденды / прибыль, %
81.67 107.55 86.09 26.31 66.27 147.73 43.25 36.77 60.33 48.84 57.92 70.87 -1.86


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IFRS
Relatórios Anual
2019 2020 2022 2023 CAGR 5
Всего задолженность
661.42 605.42 -4.33
Персонал, чел
417173 417173 0.00