NYSE: HUBB - Hubbell Incorporated

Yield per half year: -19.09%
Dividend yield: +1.25%
Sector: Industrials

Reporting Hubbell Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.2 5.66 6.42 7.31 5.36 7.98 9.97 13.41 12.6 16.28 9.86 18.64
Выручка, млрд $
3.39 3.51 3.67 4.48 4.59 4.19 4.19 4.95 5.37 5.37 4.66 3.19
Чистая прибыль, млрд $
0.277 0.293 0.243 0.36 0.4 0.351 0.365 0.5459 0.7598 0.7598 0.4843 13.69
EV, млрд $
6.5 6.21 6.1 7.17 5.23 7.87 11.21 13.75 19.56 19.56 11.52 30.19
EBIT, млрд $
0.4491 0.4733 0.4972 0.5335 0.5966 0.533 0.5323 0.7086 1.04 1.04 0.6821 11.76
EBITDA, млрд $
0.53 0.566 0.588 0.688 0.741 0.671 0.663 0.8543 1.04 1.04 0.7939 7.01
Баланс стоимость, млрд $
1.89 1.88 1.89 2.06 2.28 2.39 2.56 2.36 2.88 2.88 2.49 4.78
FCF, млрд $
0.254 0.331 0.299 0.42 0.497 0.56 0.454 0.4539 0.7151 0.7151 0.5360 7.55
Операционный денежный поток, млрд $
0.3311 0.3982 0.379 0.5171 0.5916 0.648 0.513 0.5832 0.8808 0.8808 0.6433 8.29
Операционная прибыль, млрд $
0.475 0.478 0.503 0.556 0.597 0.525 0.532 0.7091 1.04 1.04 0.6806 11.74
Операционные расходы, млрд $
0.6172 0.6229 0.6482 0.7435 0.7561 0.6763 0.619 0.7625 0.8496 0.8496 0.7327 2.36
CAPEX, млрд $
0.077 0.067 0.08 0.096 0.094 0.088 0.09 0.1293 0.1657 0.1657 0.1134 12.01


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3435 0.4376 0.3895 0.1982 0.1962 0.2689 0.2956 0.4405 0.3361 0.3361 0.3075 11.37
Short Term Investments $
0.0122 0.0112 0.0145 0.0092 0.0142 0.0093 0.0094 0.0143 0.0126 0.0126 0.0120 -2.36
Long term investments $
0.0441 0.0495 0.0564 0.0577 0.0563 0.0557 0.0711 0.0691 0.0659 0.0758 0.0675 6.36
Total Receivables $
0.4666 0.53 0.5403 0.7254 0.683 0.6347 0.6753 0.7416 0.7854 0.7854 0.7040 2.83
Total Current Assets $
1.39 1.55 1.6 1.64 1.57 1.59 1.88 2.02 2.17 2.17 1.85 6.69
Чистые активы, млрд $
1.74 1.59 1.65 1.78 1.95 2.07 2.24 0.528 2.47 0.528 1.85 4.84
Активы, млрд $
3.21 3.53 3.72 4.87 4.9 5.09 5.28 5.4 6.91 6.91 5.52 7.12
Short Term Debt $
0.0482 0.0032 0.0681 0.0561 0.0654 0.1531 0.0097 0.0352 0.148 0.148 0.0823 17.74
Long Term Debt $
0.5959 0.9905 0.9871 1.74 1.51 1.44 1.44 1.44 2.02 2.02 1.57 5.99
Задолженность, млрд $
1.46 1.92 2.07 3.07 2.94 3 3.04 3.03 4.02 4.02 3.21 6.46
Чистый долг, млрд $
0.3006 0.5561 0.6802 1.6 1.42 1.44 1.16 1 1.95 1.95 1.39 6.55
Долг, млрд $
0.6441 0.9937 0.0681 0.0561 0.0654 0.1531 1.53 1.44 2.29 2.17 1.10 103.63
Interest income $
0.0305 0.0429 0.0436 0.069 0.0679 0.0508 17.36
Расходы на обслуживание долга $
0.0305 0.0429 0.0449 0.0724 0.0694 0.0603 0.054 0.0496 0.0367 0.0367 0.0540 -11.96
Чист. проц. доходы, млрд $
-0.0434 0.0436 0.069 0.0679 -0.0603 -0.0547 -0.0496 -0.0384 -0.0270 -189.23
Goodwill $
0.8747 0.9285 0.991 1.09 1.78 1.81 1.92 1.87 1.97 2.53 2.02 6.93
Амортизация, млрд $
0.0852 0.0923 0.0998 0.1484 0.1211 0.1384 0.1545 0.1457 0.1497 0.1497 0.1419 4.33
Себестоимость, млрд $
2.3 2.4 2.52 3.18 3.24 2.98 3.04 3.48 3.48 3.48 3.24 1.44
Товарно материальные запасы $
0.54 0.5324 0.6347 0.651 0.633 0.6073 0.6621 0.7407 0.8329 0.8329 0.6952 5.64


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.77 5.24 4.39 6.54 7.31 6.43 7.28 10.09 14.07 14.07 9.04 13.99
Цена акции ао 116.7 135.34 99.34 147.82 156.79 250.03 328.93 418.89 346.24 346.24 300.18 17.17
Число акций ао, млн 58 56 55 54 54 54 54 54.1 54 54 54.02 0.00
FCF/акцию 4.38 5.91 5.44 7.67 9.1 10.27 7.73 8.39 13.24 13.24 9.75 7.79


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, % 15.08 17.53 15.02 21.02 21.43 17.42 18.58 23.78 29.01 26.41 23.51 22.04 6.24
ROA, % 8.47 8.68 6.69 8.35 8.17 7.01 7.71 10.22 12.34 10.99 7.06 9.09 8.60
ROIC, % 12.12 12.96 10.21 13.27 12.62 10.76 11.79 20.81 10.19 14.03 15.11 13.23 -4.19
ROS, % 13.12 11.9 12.71 12.16 9.66 11.03 14.14 14.14 14.14 14.14 13.20 12.62 7.92
ROCE, % 29.52 30.17 13.23 14.7 12.88 12.62 16.43 18.58 35.94 35.94 27.49 19.29 22.78
Ebit margin, % 12.99 12.6 12.26 14.32 19.33 19.33 19.33 15.57 8.94
Рентаб EBITDA, % 16.01 16.03 15.35 16.14 16.03 12.78 17.27 19.33 19.33 19.33 20.25 16.95 3.81
Чистая рентаб, % 14 13.6 13.7 12.4 13 12.6 12.7 11.03 14.14 14.14 13.40 12.69 1.70
Operation Margin, % 13.73 12.43 12.99 12.73 12.69 14.33 19.33 19.33 19.33 19.33 15.45 17.00 8.78
Чистая процентная маржа, % 10.22 9.66 8.16 8.33 6.6 8.01 8.7 8.36 9.53 11.42 14.35 8.24 7.62
Доходность FCF, % 5.15 4.1 5.85 4.66 6.49 7.16 7.48 4.37 4.07 4.66 5.55 -8.23


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
19.8 22.7 26.1 18.7 20.9 23 31.4 23.36 23.17 23.17 20.90 24.37 2.08
P/BV
3 4 4.5 3.1 4.2 4.2 5.2 5.38 6.09 6.09 6.07 5.01 7.71
P/S
1.7 1.9 2.1 1.3 1.7 2 2.5 2.58 3.28 3.28 3.42 2.41 14.05
P/FCF
22.48 12.05 15.58 15.09 26.78 24.58 35.87 22.77 22.77 22.77 29.40 26.55 -3.19
E/P
0.0372 0.0556 0.0576 0.0469 0.0385 0.0489 0.0495 0.0467 0.0467 0.0467 0.05 0.0461 3.94
EV/EBIT
15.95 18.72 24.42 19.41 18.83 18.83 18.83 18.83 20.06 -5.07
EV/EBITDA
12.26 11.07 10.37 10.42 7.06 11.72 16.9 16.1 18.83 18.83 4.90 14.12 21.68
EV/S
1.97 1.8 1.82 2.1 2.75 2.78 3.64 3.64 3.64 3.64 4.12 3.29 5.77
EV/FCF
24.1 19.22 16.76 15.74 25.44 30.3 27.35 27.35 27.35 27.35 36.63 27.56 1.46
Debt/EBITDA
0.12 0.08 0.09 0.23 2.61 1.69 2.21 2.09 2.09 2.09 -0.12 2.14 -4.35
Netdebt/Ebitda
1.25 2.61 2.11 2.23 1.91 1.17 1.88 1.88 1.88 1.88 0.06 1.74 -0.32
Debt/Ratio
0.56 0.63 0.6 0.59 0.58 0.267 0.3312 0.314 0.314 0.314 0.32 0.3612 -11.55
Debt/Equity
1.26 1.71 1.5 1.45 1.36 0.611 0.796 4.11 4.11 4.11 6.13 2.20 24.76
Debt/Net Income
4.34 4.98 3.92 4.53 3.62 2.64 3.01 2.86 2.86 2.86 3.23 3.00 -4.60
PEG
17.07 17.07 17.07 0.00
Бета
1.25 1.04 1.22 1.81 2.7 2.7 0.62 1.60 16.65
Индекс Альтмана
4.36 3.06 3.74 3.65 4.13 5.72 5.4 4.26 4.26 4.26 3.26 4.75 0.62


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
0.1337 0.1576 0.1723 0.1866 0.2014 0.216 0.2206 0.2455 -0.2455 0.1763 0.1276 -204.04
Дивиденд
2.59 2.87 3.15 3.43 3.71 3.99 4.34 4.68 5.08 5.08 4.36 6.49
Див доход, ао, %
2.22 2.12 3.17 2.32 2.37 1.92 1.74 1.22 1.47 1.25 1.97 1.74 -9.11
Дивиденды / прибыль, %
44 49 54 58.1 47.6 53.4 59.2 42.06 32.31 32.31 39.66 46.91 -7.46


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.8393 0.8449 0.9482 4.15
Персонал, чел
19500 18300 16300 18317 -1.55