Powergrid Infrastructure Investment Trust

BSE
PGINVIT
Stock
Yield per half year: +7.14%
Dividend yield: 0%
Sector: Utilities

Reporting Powergrid Infrastructure Investment Trust

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
Выручка, млрд ₹
12.17 12.86 12.65 12.65 12.56 1.30
Чистая прибыль, млрд ₹
5.07 -1.95 9.27 9.27 4.13 22.28
EV, млрд ₹
122.58 113.72 88.05 88.05 108.12 -10.44
Баланс стоимость, млрд ₹
89.94 77.06 75.41 75.41 80.80 -5.70
FCF, млрд ₹
8.55 11.63 12.06 12.11 12.06 11.09 9.09
Операционный денежный поток, млрд ₹
11.64 11.81 12.3 12.15 12.3 11.97 1.08
Операционная прибыль, млрд ₹
8.7 8.82 8.57 8.57 8.70 -0.50
Операционные расходы, млрд ₹
3.48 4.04 4.08 4.08 3.87 5.45
CAPEX, млрд ₹
3.08 0.173 0.2402 0.0447 0.2402 0.8845 -65.29


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
5.27 3.59 4.17 4.26 4.17 4.32 -5.18
Short Term Investments ₹
0.0059 1.53 1.45 1.45 0.9953 526.38
Total Receivables ₹
3.33 3.26 2.69 2.69 3.09 -6.87
Total Current Assets ₹
9.11 8.92 8.84 9.13 8.84 9.00 0.05
Активы, млрд ₹
118.54 100.43 99.83 99.83 106.27 -5.57
Short Term Debt ₹
0.0288 0.0288 0.0288 0.0288 0.0288 0.00
Long Term Debt ₹
5.72 5.69 5.66 5.66 5.69 -0.35
Задолженность, млрд ₹
19.29 17.15 18.05 18.05 18.16 -2.19
Чистый долг, млрд ₹
0.4805 2.13 1.52 6.46 1.52 2.65 91.49
Долг, млрд ₹
5.75 5.72 5.69 5.69 5.72 -0.35
Расходы на обслуживание долга ₹
0.00091 0.4138 0.4682 0.4682 0.2943 701.30
Себестоимость, млрд ₹
0.2726 0.3001 0.3122 0.3122 0.2950 4.63
Товарно материальные запасы ₹
0.3083 0.3082 0.3093 0.3093 0.3086 0.11


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.57 -2.14 10.18 10.18 4.54 22.26
Цена акции ао 118.4 127.64 128.1 128.1 86.83 86.83 117.81 -6.01
Число акций ао, млн 910 910 910 910 910.00 0.00
FCF/акцию 9.4 12.78 13.25 13.25 11.81 12.12


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.64 -2.34 12.16 12.16 13.57 5.15 29.19
ROA, % 4.28 -1.78 9.26 9.26 6.06 3.92 29.34
ROIC, % 16.71 10.83 24.89 24.89 7.79 17.48 14.20
ROS, % 41.64 -15.18 73.24 73.24 73.24 13.35 43.23 15.16
ROCE, % 0 0 9.01
Ebit margin, % 0 0 12.67
Рентаб EBITDA, % 0 0 35.31
Чистая рентаб, % 41.64 -15.18 73.24 73.24 13.35 33.23 20.71
Operation Margin, % 71.43 68.6 67.73 67.73 67.73 19.81 68.87 -1.32


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.09 9.34 9.34 26.53 16.71 -37.73
P/BV
1.23 1.34 1.06 1.06 2.78 1.21 -4.84
P/S
10.03 8.68 6.84 6.84 3.60 8.52 -11.98
P/FCF
0 0 0 0 8.12
E/P
0 0 0 0 0.06
EV/EBIT
0 0 0 12.70
EV/S
10.07 8.84 6.96 6.96 6.96 5.38 8.21 -8.82
EV/FCF
14.33 9.78 7.3 7.3 7.3 -28.84 9.68 -15.52
Debt/EBITDA
0 0 0 0 3.57
Netdebt/Ebitda
0 0 0 0 3.40
Debt/Ratio
0.0485 0.057 0.057 0.057 0.057 0.30 0.0549 4.12
Debt/Equity
0.0639 0.0742 0.0755 0.2208 0.2208 1.53 0.1086 36.34
Debt/Net Income
1.13 -2.93 0.6142 0.6142 0.6142 10.12 -0.1429 -14.14
PEG
0 0 -1.73
Бета
0 0 2.4 2.4 2.41 2.40 0.00
Индекс Альтмана
0 0 0.2567 0.2567 2.51 0.2567 0.00


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.82 10.92 10.92 10.92 10.92 9.90 12.49
Дивиденд
0.52 0.0681 11.61 12 9 6.05 119.18
Див доход, ао, %
0.4298 5.11 0 0 0 2.34 2.77 244.81
Дивиденды / прибыль, %
134.66 -559.6 117.83 117.83 57.00 -102.3700 -4.35
Dividend Coverage Ratio
0.8487 0.8487 1062.86 0.8487 0.00


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Other

IFRS
Reporting Annual
2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
25.34 1.35 1.9 1.9 -57.83