NASDAQ: CHTR - Charter

Yield per half year: +18.3%
Dividend yield: 0.00%
Sector: Telecom

Reporting Charter

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
18.61 47.59 85.22 78.95 63.55 134.5 132.56 54.77 57.59 62.93 88.59 -1.95
Выручка, млрд $
29 41.58 43.63 45.76 48.1 51.68 54.02 54.61 55.09 55.09 52.70 2.75
Чистая прибыль, млрд $
3.52 9.9 1.23 1.67 3.22 4.65 5.06 4.56 5.08 5.08 4.51 9.55
EV, млрд $
107.8 86.65 139.42 187.44 220.92 217.56 151.87 155.13 143.36 143.36 177.77 -8.29
EBIT, млрд $
3.1 3.9 4.95 6.51 8.41 10.53 12.02 12.04 -1.8 -1.8 8.24 -173.47
EBITDA, млрд $
10.23 14.71 15.27 16.23 18.01 19.77 20.92 20.74 6.88 6.88 17.26 -17.51
Баланс стоимость, млрд $
0.733 3.83 36.29 31.45 23.81 14.05 9.12 11.09 15.59 15.59 14.73 -8.12
FCF, млрд $
-25.49 4.08 2.17 4.61 6.61 8.68 6.1 3.49 3.16 3.16 5.61 -13.72
Операционный денежный поток, млрд $
8.04 11.95 11.77 11.75 14.56 16.24 14.93 14.43 14.43 14.43 14.92 -0.18
Операционная прибыль, млрд $
4.34 4.45 5.22 6.51 8.41 10.53 11.96 12.56 13.12 13.12 11.32 9.30
Операционные расходы, млрд $
6.01 10.59 10.32 13.39 13.14 13.18 9.18 8.64 41.97 41.97 17.22 26.14
CAPEX, млрд $
33.53 7.87 9.6 7.14 7.96 7.56 8.82 10.94 11.27 11.27 9.31 7.20


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.54 0.621 0.551 3.48 0.998 0.601 0.645 0.709 0.459 0.459 0.6824 -14.39
Short Term Investments $
0.045 0.028 0.027 0.027 136.85 19.79 19.79 31.34 271.41
Long term investments $
0.055 0.53 0.497 0.476 0.33 0.3776 43.10
Total Receivables $
1.43 1.64 1.73 2.23 2.2 2.58 2.92 2.97 3.1 3.1 2.75 7.10
Total Current Assets $
3.3 2.56 2.73 6.47 3.91 3.57 4.02 4.13 4.23 4.23 3.97 1.59
Чистые активы, млрд $
-0.046 40.14 47.53 2.73 6.47 3.91 3.57 36.04 4.07 36.04 10.81 -8.85
Активы, млрд $
149.07 146.62 146.13 148.19 144.21 142.49 144.52 147.19 150.02 150.02 145.69 0.79
Short Term Debt $
2.03 2.05 3.29 3.71 1.01 3 1.81 2 1.8 1.8 1.92 12.25
Long Term Debt $
35.72 59.72 68.19 69.54 75.58 81.74 88.56 96.09 95.78 95.78 87.55 4.85
Задолженность, млрд $
98.7 99.09 101.86 109.38 113.93 124.34 131.97 132.48 134.43 134.43 127.43 3.36
Чистый долг, млрд $
60.21 69.61 72.28 76.79 81.75 90.96 96.96 97.07 93.47 93.47 92.04 2.72
Долг, млрд $
61.75 2.05 72.83 80.27 82.75 91.56 97.6 97.78 93.93 93.93 92.72 2.57
Interest income $
1.31 2.41 3.02 3.73 3.99 2.89 24.95
Расходы на обслуживание долга $
2.5 3.09 3.54 3.8 3.85 4.04 4.56 5.19 5.23 5.23 4.57 6.32
Чист. проц. доходы, млрд $
-2.5 3.02 3.73 3.99 -3.85 -4.04 -4.56 -5.1 -2.7120 -205.03
Goodwill $
1.17 1.17 29.51 29.55 29.55 29.55 29.55 29.56 29.56 29.67 29.58 0.08
Амортизация, млрд $
6.91 10.59 10.32 9.72 9.61 9.24 8.9 8.7 8.67 8.67 9.02 -2.04
Себестоимость, млрд $
6.43 18.66 26.54 27.86 29.22 29.93 31.48 32.88 33.41 29.75 31.38 2.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 15.94 34.09 5.22 7.45 15.4 24.11 30.74 29.99 34.97 34.97 27.04 17.82
Цена акции ао 287.92 335.96 284.97 485.08 661.55 383.23 388.68 342.77 375.01 375.01 430.25 -10.73
Число акций ао, млн 235 296 235 223 209 193 164.43 151.97 145.36 145.36 172.75 -7.00
FCF/акцию -108.47 39.9 9.22 20.59 31.57 44.98 37.11 22.97 21.75 21.75 31.68 -7.18


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.57 24.98 3.26 4.93 11.66 24.59 43.64 45.11 38.11 38.11 25.04 32.62 26.73
ROA, % 3.74 6.69 0.8403 1.13 2.2 3.25 3.52 3.12 3.42 3.42 8.36 3.10 9.22
ROIC, % 2.81 7.19 11.13 4.02 4.33 5.96 7.54 4.76 4.21 7.92 9.24 5.36 -0.56
ROS, % 9.37 11.34 12.9 16 18.88 9.36 8.35 9.23 9.23 9.23 16.95 11.01 -13.34
ROCE, % 8.2 3.69 4.79 6.26 8.09 9.07 8.99 -1.31 -11.52 -11.52 13.30 2.66 -207.32
Ebit margin, % 14.23 17.27 20.17 22.25 22.05 -3.26 -3.26 -3.26 11.59 -169.45
Рентаб EBITDA, % 35.37 34.99 35.47 37.45 38.25 38.73 37.98 12.49 12.49 12.49 22.79 27.99 -20.06
Чистая рентаб, % 15 10.7 2.82 3.64 6.7 9.01 9.36 8.35 9.23 9.23 16.95 8.53 6.62
Operation Margin, % 10.71 12.5 14.45 17.6 20.37 22.14 23 23.81 23.81 23.81 22.19 22.63 3.17
Чистая процентная маржа, % -2.07 -2.01 -2.78 12.14 23.8 2.82 3.64 6.7 9.01 9.64 11.15 9.19 -17.66
Доходность FCF, % 1.23 2.94 -53.57 13.86 3.01 5.39 5.6 7.02 8.48 6.06 6.51 2.37


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.5 181.8 54.59 66.34 43.19 27.2 10.86 12.74 9.81 9.81 18.00 20.76 -25.65
P/BV
1.9 2.4 1.52 2.85 4.6 6.97 4.38 3.95 3.2 3.2 4.31 4.62 -7.00
P/S
2.5 2.3 1.54 2.42 2.89 2.45 1.02 1.06 0.9056 0.9056 3.27 1.67 -20.71
P/FCF
5.31 4.54 7.83 18.74 13.55 11.8 10.32 18.03 19.91 19.91 14.98 14.72 8.00
E/P
0.1043 0.017 0.0195 0.0273 0.0376 0.0702 0.0791 0.0724 0.0808 0.0808 0.14 0.0680 16.53
EV/EBITDA
10.78 5.89 9.13 11.55 12.26 11 7.26 7.48 20.84 20.84 18.80 11.77 11.19
EV/EBIT
28.79 26.5 20.8 12.64 12.88 -79.87 -79.87 -79.87 -22.6840 -230.88
EV/S
3.96 3.31 3.53 4.15 4.15 2.81 2.84 2.6 2.6 2.6 3.94 3.00 -8.93
EV/FCF
40.29 66.55 35.02 30.24 24.71 24.89 44.45 45.35 45.35 45.35 27.05 36.95 12.91
Debt/EBITDA
0.14 4.77 4.94 4.59 4.63 4.67 4.71 13.66 13.66 13.66 4.66 8.27 24.16
Netdebt/Ebitda
5.99 6.02 6.13 5.85 5.8 4.63 4.68 13.59 13.59 13.59 4.34 8.46 18.57
Debt/Ratio
0.68 0.7 0.74 0.79 0.87 0.6753 0.6643 0.6261 0.6261 0.6261 0.32 0.6924 -6.37
Debt/Equity
2.08 2.3 2.82 4.79 8.85 10.7 8.82 6.03 2.61 2.61 4.76 7.40 -21.67
Debt/Net Income
7.1 59.21 47.54 25.68 19.67 19.31 21.46 18.48 18.48 18.48 7.16 19.48 -1.24
Бета
1.01 0.97 1.13 -0.5995 1.63 0.012 0.012 -0.18 0.6285 -58.46
Индекс Альтмана
0.72 0.67 0.89 1.06 2 1.42 1.52 1.51 1.55 1.55 -0.02 1.60 -4.97


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.153 0.153 0.154 0.154 0.075 0.111 0.022 0.022 0.187 0.0768 -32.24
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.38
Дивиденды / прибыль, %
0 0 1.55 12.44 9.23 4.78 1.61 2.2 0.4828 0.4828 13.54 3.66 -44.57


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
12.1 12.39 9.88 -6.53
Персонал, чел
96100 93700 101700 101100 1.28