US: EYUBY - Electricity Generating PCL ADR

Rentabilidade por seis meses: 0%
Rendimento de dividendos: +3.33%
Setor: Utilities

Relatórios Electricity Generating PCL ADR

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
9.21 13.02 2.91 2.91 7.01 -25.03
Выручка, млрд $
30.02 35.52 1.21 1.07 1.12 1.7 1.46 1.19 1.19 1.31 2.15
Чистая прибыль, млрд $
11.82 21.07 0.4207 0.2791 0.1282 0.0765 -0.247 0.1594 0.1594 0.0792 -10.60
EV, млрд $
90.74 103.13 96.68 105.28 14.24 14.24 82.01 -30.95
EBIT, млрд $
5.78 6.4 0.1997 -2.85 -2.85 -3.01 -0.0306 0.4304 0.4304 -1.6620 -168.52
EBITDA, млрд $
19.11 29.24 0.2985 0.2824 0.2755 0.2752 0.059 0.5224 0.5224 0.2829 13.09
Баланс стоимость, млрд $
86.24 100.24 3.49 3.41 3.4 3.48 106.25 3.07 3.07 23.92 -2.08
FCF, млрд $
6.96 10.1 0.6351 0.4562 0.3843 0.2571 0.2621 0.224 0.224 0.3167 -13.26
Операционный денежный поток, млрд $
11.02 11.22 0.6441 0.4642 0.4062 0.3016 0.303 0.2459 0.2459 0.3442 -11.93
Операционная прибыль, млрд $
7.65 5.29 0.1997 0.1824 0.1779 0.1815 0.1524 0.1568 0.1568 0.1702 -2.98
Операционные расходы, млрд $
22.36 30.23 0.0931 0.0835 0.0826 0.0785 0.1042 0.2565 0.2565 0.1211 25.16
CAPEX, млрд $
3.94 1.16 0.009 0.008 0.022 0.0445 0.0408 0.0218 0.0218 0.0274 22.20


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
6.79 34.88 0.8153 0.6064 0.5597 1.08 29.23 1.04 1.04 6.50 11.39
Short Term Investments $
0.4634 0.1014 0.0256 0.1991 0.1917 0.1786 8.56 0.2364 0.2364 1.87 3.49
Long term investments $
55.23 55.98 87.28 96.61 119.75 104.42 110.24 103.66 4.78
Total Receivables $
7.96 8.45 0.2572 0.2507 0.2926 0.3789 9.43 0.2507 0.2507 2.12 0.00
Total Current Assets $
39.54 51.35 1.21 1.17 1.15 1.78 55.4 1.78 1.78 12.26 8.75
Чистые активы, млрд $
61.72 56.36 52.78 50.26 50.18 48.7 51.66 -2.88
Активы, млрд $
200.33 206.43 6.96 7.16 7.24 7.33 246.3 7.1 7.1 55.03 -0.17
Short Term Debt $
0.1934 0.3743 0.5905 0.5962 14.34 0.5219 0.5219 3.28 6.87
Long Term Debt $
87.88 64.64 83.77 81.76 90.07 94.26 107.81 3.04 3.04 75.39 -48.23
Задолженность, млрд $
113.48 105.58 3.45 3.73 3.83 3.85 139.74 4.02 4.02 31.03 1.51
Чистый долг, млрд $
92.03 57.11 2.17 2.51 2.74 2.25 93.41 2.53 2.53 20.69 0.16
Долг, млрд $
83.97 82.13 90.66 94.85 122.63 3.57 3.57 78.77 -46.59
Interest income $
0.1582 0.699 0.5844 0.2604 0.174 0.492 4.33 1.17 49.26
Расходы на обслуживание долга $
4.02 0.0404 0.1349 0.2576 0.18 0.206 0.2359 0.2359 0.2029 11.83
Чист. проц. доходы, млрд $
-4 -3.65 -3.67 -3.61 -3.54 -3.53 -2.66 -3.4020 -6.23
Goodwill $
9.51 8.16 0.2704 0.2642 0.2141 0.1476 0.102 0.1997 -17.72
Амортизация, млрд $
0.0988 3.13 3.12 3.28 0.0895 0.0919 0.0919 1.94 -50.62
Себестоимость, млрд $
21.33 26.61 0.9155 0.8071 0.8608 1.44 1.21 0.9311 0.9311 1.05 2.90
Товарно материальные запасы $
2.66 3.1 0.0851 0.0921 0.0882 0.1207 4.2 0.0817 0.0817 0.9165 -2.37


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.4747 1.73 0.2805 0.5577 0.5983 0.6105 0.6375 -0.4691 0.303 0.303 0.3360 -12.72
Цена акции ао 17.5 17.5 17.5 17.5 24.73 22.11 22.11 22.11 22.11 22.11 22.63 -2.21
Число акций ао, млн 526.47 526.47 131.62 15.51 15.5 15.5 243.11 -50.59
FCF/акцию 0.8665 0.7299 1.95 16.9 14.46 14.46 6.98 75.58


Eficiência

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.7 21.02 12.06 8.18 3.77 2.2 -0.2156 0.2916 0.2916 2.85 -48.67
ROA, % 5.9 10.21 6.04 3.9 1.77 1.04 -0.0978 0.1258 0.1258 1.35 -49.68
ROIC, % 4.62 -3.56 -3.65 -3.4 -0.0635 -1.2107 -142.43
ROS, % 39.37 59.32 34.81 26.01 11.43 4.5 -16.92 13.39 13.39 13.39 5.16 3.22
ROCE, % 6.66 6.35 5.69 -83 -83.44 -86.3 -0.0137 6.77 13.97 13.97 -29.8027 -169.95
Ebit margin, % 37.79 39.25 16.94 -2.1 36.17 36.17 36.17 25.29 -1.62
Рентаб EBITDA, % 63.66 82.33 24.7 26.32 24.57 16.18 4.04 43.9 43.9 43.9 26.52 12.31
Чистая рентаб, % 39.37 59.32 34.81 26.01 11.43 4.5 -16.92 13.39 13.39 7.68 -12.44
Operation Margin, % 25.5 14.89 16.53 17 15.87 10.68 10.44 13.18 13.18 13.18 12.67 -3.65
Доходность FCF, % 4.95 2.95 8.83 6.77 5.88 8.14


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
33.02 101.58 38.04 -12.08 73.48 73.48 46.81 17.35
P/BV
2.7 3.83 0.8365 0.1114 3.8 3.8 2.26 7.07
P/S
8.59 11.61 1.71 8.12 9.86 9.86 7.98 2.80
P/FCF
20.2 33.89 11.32 14.77 0 0 0 20.04 -7.53
E/P
0.0303 0.0098 0.0263 -0.0828 0 0 0 -0.0041 -228.57
EV/EBIT
6.74 7.39 8.87 -3440.52 33.09 33.09 33.09 -671.6160 34.96
EV/EBITDA
321.29 374.29 351.35 1785.69 27.26 27.26 571.98 -38.94
EV/S
84.57 91.96 56.86 72.11 11.97 11.97 11.97 48.97 -33.49
EV/FCF
198.91 268.38 376.05 401.68 63.57 63.57 63.57 234.65 -25.03
Debt/EBITDA
281.31 290.82 329.06 344.7 2078.47 6.83 6.83 6.83 553.18 -53.93
Netdebt/Ebitda
4.82 1.95 7.29 8.9 9.96 8.18 1583.22 4.84 4.84 4.84 322.21 -13.44
Debt/Ratio
12.06 11.48 12.52 12.93 0.4979 0.5028 0.5028 0.5028 5.39 -47.43
Debt/Equity
24.07 24.07 26.7 27.26 1.15 1.16 0 0 16.07 -45.47
Debt/Net Income
199.61 294.32 707.32 1239.9 -496.48 22.4 22.4 22.4 299.11 -49.87
PEG
-244.32 -244.32 -244.3200 0.00
Бета
0 0 0
Индекс Альтмана
13.88 13.44 13.83 0 220.27 220.27 65.36 99.59


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
3.61 5.05 3.62 -3.33 -3.56 -3.42 0.1017 -1.3177 -51.05
Дивиденд
0.3723 0.3351 0.7451 0.3758 0.8425 0.7206 0.7324 1.14 1.14 0.7623 24.85
Див доход, ао, %
2.1 1.81 4.26 2.15 3.41 3.26 3.31 3.4 3.33 3.11 9.60
Дивиденды / прибыль, %
30.51 23.97 859.48 -1191.56 -2781.19 -4473.76 -41.17 63.82 63.82 -1684.7720 -155.69


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