EchoStar Corporation (SATS) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	12.54	11.26	15.55	13.28	2.86	2.17	2.21	1.67	4.89		1.65	2.76	11.32
Выручка, млрд $		3.06	1.89	2.09	1.89	1.89	1.99	2	17.02	15.83	15.83	7.75	52.97
Чистая прибыль, млрд $		0.18	0.393	-0.0405	-0.1137	-0.0519	0.0729	0.1771	-1.7	-0.1195	-0.1195	-0.3243	18.15
EV, млрд $		12.35	16.75	5.43	5.15	3.71	3.46	6.14	28.36	31.82	31.82	14.70	53.70
EBIT, млрд $		0.4629	0.2869	0.2388	0.1405	0.1125	0.217	3.41	-1.85	0.4061	0.4061	0.4591	29.27
EBITDA, млрд $		0.906	0.852	0.8369	0.7287	0.6721	0.7138	4.59	-0.2474	2.34	2.34	1.61	28.34
OIBDA, млрд $						0.9108	0.8593	4.6	1.18	2.15	2.15	1.94	18.74
Баланс стоимость, млрд $		3.92	0.7213	4.14	3.67	3.54	3.35	3.5	19.88	20.19	20.19	10.09	41.65
FCF, млрд $		0.082	0.117	0.1477	0.174	0.0869	0.1603	0.1806	-0.6683	-0.2922	-0.2922	-0.1065	-227.45
Операционный денежный поток, млрд $		0.8033	0.7269	0.7345	0.6563	0.5344	0.6322	0.5296	2.43	1.25	1.25	1.08	18.52
Операционная прибыль, млрд $		0.364	0.207	0.1832	0.1405	0.1125	0.217	0.1896	-0.2779	-0.3041	-0.3041	-0.0126	-222.00
Операционные расходы, млрд $		0.9567	0.9199	1.06	1.03	1.03	0.9848	0.9457	5.35	5.99	5.99	2.86	42.21
CAPEX, млрд $		0.722	0.61	0.5868	0.4823	0.4475	0.472	0.349	3.1	1.54	1.54	1.18	28.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	7.64	8.18	7.41	6.66	5.44	5.03	5.34	4.94	5.55	3.77					4.93	-5.60
Выручка, млрд $					0.4974	0.4999	0.4396	0.4531	0.4131	15.71	4.01	3.95	3.89	3.97	6.31	-24.05
Чистая прибыль, млрд $					0.0224	0.0493	0.029	0.0112	0.0176	-1.75	-0.1074	-0.2056	-0.2141	0.3352	-0.3884	-171.85
EV, млрд $					2.09	2.43	5.82	5.96	5.73	28.67	28.65	29.22	33.33	32.1	30.39	2.29
EBIT, млрд $					0.047	0.0726	0.0595	0.0767	0.0267	-1.96	-0.0109	-0.1429	-0.0975	0.6573	-0.3108	-180.37
EBITDA, млрд $					0.1697	0.183	0.1624	0.1823	0.1298	-0.6703	0.4745	0.3646	0.38	1.12	0.3338	-210.81
OIBDA, млрд $										1.35	0.5666	0.5048	0.4333	0.7193	0.7148	-11.83
Баланс стоимость, млрд $					3.44	3.5	3.55	3.57	3.57	19.88	19.78	19.57	19.44	20.19	19.77	0.31
FCF, млрд $					0.0253	0.1036	-0.0046	0.0872	0.0552	-0.7624	-0.0684	0.1324	-0.0575	-0.6075	-0.2727	-4.44
Операционный денежный поток, млрд $					0.0917	0.1863	0.0464	0.1445	0.1101	2.13	0.4513	0.4797	0.2762	0.0456	0.6766	-53.64
Операционная прибыль, млрд $					0.047	0.0726	0.0595	0.0444	0.0221	0.2753	-0.0152	-0.0654	-0.1608	-0.0627	-0.0058	-174.39
Операционные расходы, млрд $					0.2308	0.2302	0.2212	0.2199	0.3478	2.76	0.6494	1.1	1.12	1.02	1.33	-18.05
CAPEX, млрд $					0.0664	0.0827	0.051	0.0573	0.0549	2.89	0.5196	0.3473	0.3337	0.653	0.9487	-25.73

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				2.57	3.25	0.9283	1.52	0.896	0.5359	0.7045	1.82	4.31	4.31	1.65	36.91
Short Term Investments $				0.5225	0.8142	2.28	0.9406	1.64	1.01	0.9739	0.623	1.24	1.24	1.10	-5.44
Long term investments $		0.2502	0.3002	0.2878	0.2541	0.3576	0.3254	0.2849	0.2977	0.3567	0.3144			0.3158	-0.69
Total Receivables $				0.4884	0.2401	0.2153	0.2073	0.1896	0.199	0.24	1.12	1.2	1.2	0.5897	44.63
Total Current Assets $				3.72	3.72	3.58	2.84	2.91	1.93	2.13	4.89	8.1	8.1	3.99	22.72
Чистые активы, млрд $			3.41	3.67	4.16	3.58	2.84	2.91	1.93	2.39	2.18		2.13	2.45	-5.15
Активы, млрд $				9.01	8.75	8.66	7.15	7.07	6.05	6.2	57.11	60.94	60.94	27.47	53.85
Short Term Debt $				0.0373	0.0406	0.9596	0.0151	0.9129	0.0168	0.0179	3.42	0.943	0.943	1.06	0.65
Long Term Debt $				3.62	3.59	2.57	2.39	1.5	1.5	1.5	19.72	25.66	25.66	9.98	76.45
Задолженность, млрд $				5	4.57	4.51	3.41	3.47	2.63	2.6	36.72	40.69	40.69	17.22	63.62
Чистый долг, млрд $				1.09	1.2	2.6	0.9824	1.63	1.11	0.946	24.5	25.51	25.51	10.74	73.34
Долг, млрд $				3.66	0.0406	3.53	2.5	2.52	1.65	1.65	26.33	29.81	29.81	12.39	63.91
Interest income $			0.1205	0.0212	0.0446	0.0803	0.0824	0.04	0.0228	0.0509	0.2074			0.0807	20.28
Расходы на обслуживание долга $				0.1236	0.2172	0.2486	0.251	0.1479	0.0955	0.0572	0.0904	0.4816	0.4816	0.1745	26.63
Чист. проц. доходы, млрд $				-0.1024	0.0446	0.0803	0.0824	0.04	0.0228	0.0509	0.2074		0.2074	0.0807	20.28
Goodwill $	0.5042	0.5106	0.5106	0.5106	0.5042	0.5042	0.507	0.5116	0.5111	0.5325				0.5133	1.10
Амортизация, млрд $				0.4329	0.5222	0.5982	0.5882	0.5596	0.4968	1.17	1.6	1.93	1.93	1.15	28.10
Себестоимость, млрд $				1.74	0.7585	0.7809	0.7874	0.7444	0.7837	0.8621	11.95	10.14	10.14	4.90	68.60
Товарно материальные запасы $				0.0724	0.0836	0.0754	0.0796	0.098	0.1031	0.1236	0.6652	0.4552	0.4552	0.2890	35.96

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.9013	0.7045	0.9201	0.7021	1.09	1.82	0.6137	0.4192	0.6226	4.31	1.56	18.82
Short Term Investments $							0.6669	0.9739	0.7552	1.21	0.8947	0.623	0.1526	0.1013	0.0518	1.24	0.4337	14.76
Long term investments $			0.3519	0.2977	0.3503	0.3521	0.3528	0.3567	0.365	0.1934	0.1365	0.3144					0.2732	-2.49
Total Receivables $							0.2491	0.24	0.2601	0.2475	0.2432	1.12	1.02	1.05	1.1	1.2	1.10	1.39
Total Current Assets $							2.04	2.13	2.18	2.4	2.47	4.89	3.12	2.79	5	8.1	4.78	10.62
Чистые активы, млрд $	3.49	3.51	3.46	3.35	1.93	1.96	2.04	2.13	2.32	2.31							2.15	3.34
Активы, млрд $							6.13	6.2	6.19	6.24	6.23	57.11	55.56	55.26	57.55	60.94	57.28	1.31
Short Term Debt $							0.0174	0.0179	0.0178	0.0177	0.0179	3.42	2.48	2.08	2.52	0.943	2.29	-22.71
Long Term Debt $							1.5	1.5	1.5	1.5	1.5	19.72	19.7	19.68	21.56	25.66	21.26	5.41
Задолженность, млрд $							2.59	2.6	2.55	2.57	2.56	36.72	35.72	35.62	38.05	40.69	37.36	2.07
Чистый долг, млрд $							0.7459	0.946	0.7265	0.9412	0.5485	24.5	24.78	24.46	26.58	25.51	25.17	0.81
Долг, млрд $							1.65	1.65	1.51	1.64	1.64	26.33	25.39	24.88	27.2	29.81	26.72	2.51
Interest income $			0.0057	0.0059	0.0064	0.0091	0.0142	0.0212	0.0286	0.0235	0.0262	0.129					0.0457	43.50
Расходы на обслуживание долга $							0.0138	0.014	0.0133	0.0132	0.0127	0.0512	0.0994	0.0812	0.0815	0.2195	0.1066	33.79
Чист. проц. доходы, млрд $				0.0059	0.0064	0.0091	0.0142	0.0212	0.0286	0.0235	0.0262	0.129	0.0305				0.0476	1.29
Goodwill $		0.5119	0.5113	0.5111	0.5354	0.5335	0.5326	0.5325	0.5329	0.5333	0.5327						0.5328	0.00
Амортизация, млрд $							0.1227	0.1104	0.1029	0.1056	0.103	1.29	0.4854	0.5075	0.4774	0.4598	0.6440	-18.64
Себестоимость, млрд $							0.2195	0.218	0.187	0.1889	0.0432	12.68	3.38	2.92	2.93	3.01	4.98	-25.00
Товарно материальные запасы $							0.1155	0.1236	0.1376	0.1515	0.1675	0.6652	0.633	0.5573	0.4417	0.4552	0.5505	-7.31

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.92	4.07	-0.4205	-1.17	-0.5301	0.8103	0.5753	-6.28	-0.4362		-0.4362	-1.1721	-3.82
Цена акции ао		41.63	48.52	29.75	22.39	21.19	20.36	16.57	22.9	19.76	19.76	20.16	-1.39
Число акций ао, млн	331.61	96	96	96	97	89	307.73	270.84	274.08		274.08	207.73	23.09
FCF/акцию	0.2468	1.21	1.53	1.8	0.8878	1.78	0.5869	-2.47	-1.07		-1.07	-0.0571	-203.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.2695	0.5575	0.0996	0.0381	0.0601	-5.97	-0.3955	-0.757	-0.788	1.17			-1.3481	-172.18
Цена акции ао			24.64	22.58	18.69	17.33	18.31	16.84	18.9	12.88					26.7	19.76	19.02	3.25
Число акций ао, млн	309.79	309.79	300.58	295.11	290.99	290.43	291.67	293.2	293.48	292.44							292.24	0.14
FCF/акцию					0.3039	1.17	-0.0158	0.2975	0.1879	-2.61	-0.2517	0.4876	-0.2117	-2.12			-0.9412	-4.07

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, %				4.77	9.74	-0.975	-2.91	-1.44	2.11	5.16	-14.56	-0.5967		-0.5967	37.18	-1.8653	-16.15
ROA, %				2.24	4.43	-0.4649	-1.44	-0.7296	1.11	2.89	-5.38	-0.2025		-0.2025	15.00	-0.4624	-22.61
ROIC, %		5.19	4.04	3.65	6.47	1.07	0.87	0.63	2.28	3.57				2.13	28.12	1.68	27.25
ROS, %					17.26	11.42	11.06	6.98	11.78	8.86	-10	-0.7554	-0.7554	-0.7554	22.00	1.83	-157.73
ROCE, %					6.87	3.26	2.11	1.99	3.89	59.11	-3.76	0.7368	2.01	2.01	42.99	12.40	-12.37
Ebit margin, %							7.44	2.43	11.2	170.89	-10.84	2.57	2.57	2.57		35.28	-25.50
Рентаб EBITDA, %					45.58	40.02	38.64	35.6	35.95	229.69	-1.45	14.76	14.76	14.76	33.44	58.74	-16.31
Чистая рентаб, %				11.9	11	-1.94	-6.03	-2.75	3.67	8.86	-10	-0.7554		-0.7554	22.00	-0.1951	-22.77
Operation Margin, %					10.98	11.88	3.87	6.05	10.93	9.49	-1.63	-1.92	-1.92	-1.92	25.67	2.99	-170.62
Чистая процентная маржа, %	0.08	4.8	5.21	5.94	20.88	-1.94	-3.34	-2.13	3.67					4.28	26.15	3.43	-29.37
Доходность FCF, %		1.24	0.3762	0.7267	0.7504	1.11	1.44	0.8494	2.05	2.99	-13.66					-1.2661	-256.83

	2010Q4	2016Q4	2017Q1	2017Q4	2018Q4	2019Q1	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													0.6565	1.44	0.819	0.3194	0.499	-31.19	-1.11	-1.5	-1.21	1.7		37.18	-6.6620	-155.88
ROA, %													0.3659	0.8008	0.4689	0.1795	0.2828	-5.51	-0.1906	-0.3711	-0.3796	0.5659		15.00	-1.1771	-163.43
ROIC, %	5.03	0.7017	0.6037	4.26	-1.37	0.2866	-0.8297	0.0342				0.2539		1.03										28.12	0.1550	29.16
ROS, %														9.87	6.61	2.46	4.27	-11.11	-2.67	-5.2	-5.5	8.45	-0.7554	22.00	-1.1351	-22.32
ROCE, %														1.27	1.63	1.33	0.4597	-11.76	-0.0399	-0.3768	-0.1989	1.3	2.01	42.99	0.5389	-319.00
Ebit margin, %																16.93	6.47	-12.46	-0.2713	-3.62	-2.5	16.57	2.57		2.55	-256.78
Рентаб EBITDA, %														36.61	36.93	40.24	31.41	-4.27	11.82	9.22	9.77	28.16	14.76	33.44	14.75	4.54
Чистая рентаб, %													4.5	9.87	6.61	2.46	4.27	-11.11	-2.67	-5.2	-5.5	8.45		22.00	-3.2060	-194.67
Operation Margin, %														14.53	13.54	9.79	5.35	1.75	-0.3797	-1.65	-4.13	-1.58	-1.92	25.67	-1.9319	38.28
Доходность FCF, %									0.2733	1.34	-0.1739	0.9699	0.4647	2.06	-0.0863	1.77	0.9943	-20.24							-3.1004	-257.93

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24	23	40.5	9.3	-60.93	-46.71	32.27	29.36	12.83			8.44	52.42	-6.6360	-173.23
P/BV		1.2	1.5	0.6802	1.11	0.5779	0.6889	1.44	0.1893	0.3115		0.3115	13.27	0.6415	-11.63
P/S		1.6	1.9	1.35	2.21	1.1	1.18	2.6	0.2268	0.3985		0.3985	9.62	1.10	-18.38
P/FCF			36.83	17.83	22.03	21.57	14.55	33.41	9.14	-2.47	-5.65	-5.65	51.22	9.80	-182.76
E/P			0.0252	-0.003	-0.0094	-0.0051	0.0093	0.0293	-0.348	-1.03	-0.0725	-0.0725	0.03	-0.2824	-250.79
EV/EBIT					110.95	194.13	42.29	1.8	-15.37	78.35	78.35	78.35		37.08	13.13
EV/EBITDA		6.11	6.86	6.49	7.07	5.52	4.85	1.34	-114.67	13.62		13.62	39.13	-17.8680	19.80
EV/S			8.88	7.6	6.88	6.22	4.42	3.07	1.67	2.01	2.01	2.01	9.80	2.64	-14.58
EV/FCF			143.58	107.51	74.56	135.13	54.76	34.02	-42.44	-108.89	-108.89	-108.89	75.52	-34.2880	-214.74
Debt/EBITDA			4.23	4.22	3.43	3.75	2.31	0.3596	-106.43	12.76	12.76	12.76	3.00	-15.6481	40.75
Netdebt/Ebitda			1.9	4.41	1.76	3.01	1.58	0.2061	-99.07	10.92	10.92	10.92	1.76	-15.0888	47.20
Debt/Ratio			0.52	0.52	0.48	0.49	0.44	0.2663	0.461	0.4893	0.4893	0.4893	0.21	0.4292	2.15
Debt/Equity			1.1	1.09	0.93	0.98	0.78	0.4712	1.32	1.48	2.01	2.01	1.54	1.21	20.84
Debt/Net Income			9.26	-87.28	-21.16	-46.4	20.76	9.32	-15.47	-249.4	-249.4	-249.4	2.49	-96.8380	-264.41
PEG											16.18	16.18		16.18	0.00
Бета						0.68	0.69	0.76	-1.39	1.2	-1.24	-1.24	0.61	0.0040	-212.44
Индекс Альтмана			1.47	1.11	1.55	1.02	0.9077	3.42	2.52	0.3852	0.38	0.38	8.99	1.52	-15.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-107.15	25.8	29.6	29.23	8.29	45.71	44.5	48.04	-2.16				-29.89			52.42	21.24	-191.86
P/BV					0.3805	0.4112	1.4	1.37	1.41	0.2044	0.195	0.2427	0.3459	0.3255			13.27	0.2627	9.75
P/S					0.6921	0.7148	2.63	2.64	2.86	0.2449	0.1994	0.2077	0.2549	0.4001			9.62	0.2614	10.32
P/FCF		74.35	-575.04	103.1	215.19	48.59	-1158.82	56.61	100.58	-4.94						-5.65	51.22	-202.4440	-65.52
E/P		-0.0093	0.0123	0.0016	0.0041	0.0098	0.0054	0.0023	0.0032	-0.4634						-0.0725	0.03	-0.1050	-268.11
EV/EBIT								77.65	214.37	-14.65	-2630.41	-204.43	-341.94	48.83		78.35		-609.9200	-149.52
EV/EBITDA					3.62	3.48	35.84	8.54	8.72	-146.41	246.32	97.87	60.72	13.74			39.13	54.45	-162.30
EV/S						11.69	13.24	13.15	13.87	1.83	7.14	7.39	8.56	8.09		2.01	9.80	6.64	-22.39
EV/FCF						56.41	-1262.8	68.3	103.92	-37.61	-419.15	220.68	-579.33	-52.84		-108.89	75.52	-187.9060	-23.63
Debt/EBITDA						9.02	9.33	9.01	12.66	-39.28	53.52	68.23	71.59	26.69		12.76	3.00	46.56	-24.93
Netdebt/Ebitda						5.17	4.47	5.16	4.23	-36.56	52.23	67.08	69.95	22.83		10.92	1.76	44.60	-26.88
Debt/Ratio						0.2443	0.2446	0.2635	0.2637	0.461	0.4571	0.4502	0.4727	0.4893		0.4893	0.21	0.4717	1.37
Debt/Equity						0.4324	0.4272	0.4598	0.4598	1.32	1.28	1.27	1.4	1.48		2.01	1.54	1.49	9.45
Debt/Net Income						30.69	52.16	147.29	93.22	-15.08	-236.51	-121	-127.04	88.94		-249.4	2.49	-129.0020	1.07
PEG																16.18		16.18	0.00
Бета															-0.6383	-1.24	0.61	-0.9391	39.38
Индекс Альтмана	2.92	3.12	3.63	3.73	3.17	2.68	3.12	2.6							0.3852	0.38	8.99	1.83	-32.34

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.002	0.004		0.015	0.01	0.0027	0.011	0.0099	0.002	0.002			0.002		0.0055	-5.83
Дивиденд													0
Див доход, ао, %			0	0	0	0	0	0	0	0	0		0	0.87
Дивиденды / прибыль, %		1.96		8.34	4.84	-24.71	-2.39	0	13.56	1.13	1.8		1.13	40.54	-2.1220	-159.22
Dividend Coverage Ratio												-59.77	-59.77		-59.7700	0.00

	2010Q4	2016Q4	2017Q1	2017Q4	2018Q4	2019Q1	2019Q4	2020Q4	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0034	0.015	0.0075	0.019	0.01	0.0073	0.0027	0.0019	0.002	0.0021			0.0032	-22.06
Дивиденды / прибыль, %	2.02	39.28	19.89	6.07	-8.91	51.49	-5.11	1637.59	19.1	4.32		40.54	341.48	-39.08
Dividend Coverage Ratio											-59.77		-59.7700	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.35	0.496	1.43						1.94
CAPEX/Выручка, %			23.7	23.77	17.47	18.22	9.76	9.76	-16.26
Персонал, чел				2 400	2 500	2 300	15 300		58.90

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	18.42	12.94	8.79	8.58	16.46	-2.22

	CAGR 5

Investing Port

EchoStar Corporation

Reporting EchoStar Corporation

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other