NYSE: ETN - Eaton

Yield per half year: -35.05%
Sector: Financials

Reporting Eaton

Reports

IFRS
Reporting Annual
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 LTM 5 year average CAGR 5
Капитализация, млрд $
31.74 23.78 29.99 34.45 28.84 48.32 68.94 62.91 78.29 85.65
Выручка, млрд $
20.86 19.75 20.4 21.61 21.39 17.86 19.63 20.75 23.2 23.2
Чистая прибыль, млрд $
1.98 1.92 2.99 2.15 2.21 1.41 2.14 2.46 3.22 3.22
EV, млрд $
39.88 31.52 29.48 37.05 48.33 55.28 77.37 71.67 105.17 105.17
EBIT, млрд $
1.45 1.43 1.62 2.69 1.94 0.863 1.5 2.08 3.82 3.82
EBITDA, млрд $
3.3 3.29 4.53 3.6 2.83 1.67 2.42 3.03 3.82 3.82
Баланс стоимость, млрд $
7.35 7.5 8.67 16.11 16.08 14.93 16.41 17.04 19.04 19.04
FCF, млрд $
1.87 2.06 2.15 2.09 2.86 2.56 1.59 1.94 2.87 2.87
Операционный денежный поток, млрд $
2.37 2.55 2.67 2.66 3.45 2.94 2.16 2.53 3.62 3.62
Операционная прибыль, млрд $
2.34 2.25 2.5 2.97 1.94 0.863 1.5 2.08 3.82 3.82
Операционные расходы, млрд $
4.22 4.09 4.15 4.13 4.19 3.63 3.87 3.89 4.55 4.55
CAPEX, млрд $
0.506 0.497 0.52 0.565 0.587 0.389 0.575 0.598 0.757 0.757


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.268 0.543 1.1 0.283 0.37 0.438 0.297 0.294 0.488 0.488
Short Term Investments $
0.177 0.203 0.534 0.157 0.221 0.664 0.271 0.261 2.12 2.12
Long term investments $
0.084 0.096 0.084 0.041 0.022 0.06
Total Receivables $
3.48 3.56 3.94 3.86 3.44 2.9 3.3 4.08 4.76 4.76
Total Current Assets $
6.62 6.94 8.31 7.59 8.73 9.18 7.51 8.76 11.68 11.68
Чистые активы, млрд $
15.19 14.9 17.29 7.59 8.73 9.18 7.51 3.72 9.14 3.72
Активы, млрд $
31.03 30.42 32.62 31.09 32.81 31.82 34.03 35.03 38.43 38.43
Short Term Debt $
0.668 1.57 0.584 0.753 0.503 1.05 1.75 0.334 1.16 1.16
Long Term Debt $
7.75 6.71 7.17 6.77 7.82 7.01 6.83 8.32 8.24 8.24
Задолженность, млрд $
15.8 15.48 15.33 14.95 16.67 16.85 17.58 17.95 19.36 19.36
Чистый долг, млрд $
8.15 7.73 7.19 7.24 8.28 7.95 8.62 8.82 9.45 9.45
Долг, млрд $
8.41 8.28 0.584 7.52 8.65 8.38 8.92 9.11 9.94 9.4
Interest income $
0.232 0.226 0.244 0.27 0.236 0.149 0.144 0.144
Расходы на обслуживание долга $
0.232 0.233 0.246 0.271 0.236 0.149 0.144 0.144 0.151 0.151
Чист. проц. доходы, млрд $
-0.233 0.244 0.27 0.236 0.149 0.144 0.144 0.162 0.144
Goodwill $
13.89 13.48 13.2 13.57 13.33 13.46 12.9 14.75 14.8 14.98
Амортизация, млрд $
0.925 0.929 0.914 0.903 0.884 0.811 0.922 0.954 -0.063 -0.063
Себестоимость, млрд $
14.29 13.4 13.76 14.51 14.34 12.41 13.29 13.87 14.58 14.58
Товарно материальные запасы $
2.32 2.25 2.62 2.79 2.81 2.11 2.97 3.43 3.74 3.74


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.22 4.2 6.68 4.91 5.25 3.49 5.34 6.14 8.02 8.02
Цена акции ао 52.04 67.09 79.01 68.66 94.72 120.14 172.78 240.82 376.68 376.68
Число акций ао, млн 467 457 447 436 420 404 401 400.8 401.1 401.1
FCF/акцию 3.99 4.5 4.8 4.79 6.81 6.32 3.95 4.83 7.15 7.15


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 12.78 12.78 18.57 12.86 13.74 9.09 13.68 14.72 17.84 16.9 10.31
ROA, % 6.13 6.26 9.47 6.73 6.92 4.36 6.51 7.13 8.76 8.37 3.51
ROIC, % 9.05 9.11 13.3 9.81 9.98 6.37 9.25 14.69 16.16 8.92 7.73
ROS, % 11.94 17.71 12.47 13.21 10.58 15.48 11.86 13.87 13.87 13.87 21.03
ROCE, % 9.53 9.58 9.39 10.39 7.02 3.33 5.6 7.25 12.46 20.04 -3.10
Рентаб EBITDA, % 15.82 16.64 22.19 16.65 13.22 9.37 12.34 14.61 16.48 16.48 29.01
Чистая рентаб, % 11.2 11.4 12.2 9.93 10.34 7.9 10.92 11.86 13.87 13.87 21.71
Operation Margin, % 11.41 12.25 13.73 13.38 10.21 12.55 10.01 16.48 16.48 16.48 29.13
Чистая процентная маржа, % 8.44 7.95 9.49 9.73 14.63 9.93 10.34 7.9 10.92 11.21 25.36
Доходность FCF, % 3.43 5.88 8.64 7.16 6.13 8.42 6.61 2.63 3.28 3.66


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
12 15.9 12.4 13.9 18.11 33.57 32.07 25.53 29.74 29.74 20.03
P/BV
1.6 2 2.1 1.85 2.48 3.16 4.18 3.68 5.02 5.02 2.10
P/S
1.1 1.5 1.8 1.38 1.87 2.65 3.5 3.03 4.13 4.13 4.19
P/FCF
11.21 13.05 12.04 12.56 18.61 43.73 30.49 44.26 29.87 29.87 7.85
E/P
0.0688 0.0896 0.0628 0.065 0.0365 0.0356 0.0417 0.0411 0.0376 0.0376 1.13
EV/EBITDA
12.09 9.59 6.51 10.3 17.09 33.02 31.93 23.64 27.52 27.52 -29.08
EV/Ebit
24.87 65.45 51.98 34.5 27.52 27.52 27.52
EV/S
1.81 1.98 1.92 1.96 2.59 3.49 3.45 4.53 4.53 4.53 4.80
EV/FCF
17.37 18.87 19.77 14.65 18.1 43.17 37.04 36.68 36.68 36.68 10.92
Debt/EBITDA
2.52 0.13 2.09 3.06 5.01 3.68 3.01 2.6 2.46 2.46 -27.42
Netdebt/Ebitda
2.53 1.68 2.18 2.29 2.98 2.17 2.91 2.47 2.47 2.47 -13.68
Debt/Ratio
0.51 0.47 0.48 0.51 0.53 0.52 0.2602 0.2586 0.2447 0.2447 0.19
Debt/Equity
1.04 0.89 0.93 1.03 1.13 1.07 0.5349 0.522 2.53 2.53 21.82
Debt/Net Income
4.31 2.6 3.51 3.76 5.71 4 3.7 3.09 2.92 2.92 21.58
Бета
1.15 1.21 1.15 1.09 2.25 2.25 1.46
Индекс Альтмана
2.2 2.58 2.45 2.71 2.87 4.48 4.31 4.16 3.87 3.87 4.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.03 1.07 1.15 1.2 1.18 1.22 1.3 1.38 1.38 0.979
Дивиденд
2.28 2.4 2.64 2.84 2.92 3.04 3.24 3.44 3.76 4.62
Див доход, ао, %
3.36 3.09 3.43 3.07 2.42 1.88 1.98 1.49 0.9982 1.18 2.36
Дивиденды / прибыль, %
49.5 53.4 37.3 53.57 54.32 83.33 56.86 52.76 42.85 42.85 43.80


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.589 0.584 0.584 0.606 0.551 0.616 0.665 0.754 0.667
Всего задолженность
5.15 5.13 5.88
ebit_margin
9.08 4.83 7.65 10.01 16.48
Персонал, чел
85000 85947 92000 94000