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 7.95 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
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 19.89 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 26.56 16.71 -37.73
P/BV
1.23 1.34 1.06 1.06 2.79 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
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 -28.86 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
Бета
0 0 1.57 1.57 0.97 1.57 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 2.32 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 0.8487 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

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