NYSE: HUBB - Hubbell Incorporated

Yield per half year: -14.79%
Dividend yield: +1.24%
Sector: Industrials

Reporting Hubbell Incorporated

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
3.51 3.67 4.48 4.59 4.19 4.19 4.95 5.37 5.63 5.63 4.87 6.09
Чистая прибыль, млрд $
0.293 0.243 0.36 0.4 0.351 0.365 0.5459 0.7598 0.7778 0.7778 0.5599 17.25
EV, млрд $
6.21 6.1 7.17 5.23 7.87 11.21 13.75 19.56 24.03 24.03 15.28 25.01
EBIT, млрд $
0.4733 0.4972 0.5335 0.5966 0.533 0.5323 0.7086 1.04 1.08 1.08 0.7788 15.17
EBITDA, млрд $
0.566 0.588 0.688 0.741 0.671 0.663 0.8543 1.04 1.29 1.29 0.9037 13.97
Баланс стоимость, млрд $
1.88 1.89 2.06 2.28 2.39 2.56 2.36 2.88 3.27 3.27 2.69 6.47
FCF, млрд $
0.331 0.299 0.42 0.497 0.56 0.454 0.4539 0.7151 0.8108 0.8108 0.5988 7.68
Операционный денежный поток, млрд $
0.3982 0.379 0.5171 0.5916 0.648 0.513 0.5832 0.8808 0.9912 0.9912 0.7232 8.87
Операционная прибыль, млрд $
0.478 0.503 0.556 0.597 0.525 0.532 0.7091 1.04 1.09 1.09 0.7792 15.73
Операционные расходы, млрд $
0.6229 0.6482 0.7435 0.7561 0.6763 0.619 0.7625 0.8496 0.8125 0.8125 0.7440 3.74
CAPEX, млрд $
0.067 0.08 0.096 0.094 0.088 0.09 0.1293 0.1657 0.1804 0.1804 0.1307 15.44


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4376 0.3895 0.1982 0.1962 0.2689 0.2956 0.4405 0.3361 0.3291 0.3291 0.3340 4.12
Short Term Investments $
0.0112 0.0145 0.0092 0.0142 0.0093 0.0094 0.0143 0.0126 0.0159 0.0159 0.0123 11.32
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 $
0.53 0.5403 0.7254 0.683 0.6347 0.6753 0.7416 0.7854 0.756 0.756 0.7186 3.56
Total Current Assets $
1.55 1.6 1.64 1.57 1.59 1.88 2.02 2.17 2.09 2.09 1.95 5.62
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 $
3.53 3.72 4.87 4.9 5.09 5.28 5.4 6.91 6.68 6.68 5.87 5.59
Short Term Debt $
0.0032 0.0681 0.0561 0.0654 0.1531 0.0097 0.0352 0.148 0.1254 0.1254 0.0943 -3.91
Long Term Debt $
0.9905 0.9871 1.74 1.51 1.44 1.44 1.44 2.02 1.44 1.44 1.56 0.00
Задолженность, млрд $
1.92 2.07 3.07 2.94 3 3.04 3.03 4.02 3.4 3.4 3.30 2.53
Чистый долг, млрд $
0.5561 0.6802 1.6 1.42 1.44 1.16 1 1.95 1.39 1.39 1.39 -0.70
Долг, млрд $
0.9937 0.0681 0.0561 0.0654 0.1531 1.53 1.44 2.29 1.72 1.72 1.43 62.22
Interest income $
0.0305 0.0429 0.0436 0.069 0.0679 0.0508 17.36
Расходы на обслуживание долга $
0.0429 0.0449 0.0724 0.0694 0.0603 0.054 0.0496 0.0367 0.0738 0.0738 0.0549 4.12
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 $
0.0923 0.0998 0.1484 0.1211 0.1384 0.1545 0.1457 0.1497 0.2121 0.2121 0.1601 8.91
Себестоимость, млрд $
2.4 2.52 3.18 3.24 2.98 3.04 3.48 3.48 3.72 3.72 3.34 4.54
Товарно материальные запасы $
0.5324 0.6347 0.651 0.633 0.6073 0.6621 0.7407 0.8329 0.8418 0.8418 0.7370 6.75


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.24 4.39 6.54 7.31 6.43 7.28 10.09 14.07 14.4 14.4 10.45 17.50
Цена акции ао 116.7 135.34 99.34 147.82 156.79 250.03 328.93 418.89 386.66 386.66 308.26 19.78
Число акций ао, млн 56 55 54 54 54 54 54.1 54 54 54 54.02 0.00
FCF/акцию 5.91 5.44 7.67 9.1 10.27 7.73 8.39 13.24 15.01 15.01 10.93 7.89


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.53 15.02 21.02 21.43 17.42 18.58 23.78 29.01 25.31 25.31 38.03 22.82 7.76
ROA, % 8.68 6.69 8.35 8.17 7.01 7.71 10.22 12.34 11.44 11.44 7.91 9.74 10.29
ROIC, % 12.12 12.96 10.21 13.27 12.62 10.76 11.79 20.81 19.88 14.03 15.11 15.17 9.51
ROS, % 13.12 11.9 12.71 12.16 9.66 11.03 14.14 13.82 13.82 13.82 13.32 12.49 7.43
ROCE, % 30.17 13.23 14.7 12.88 12.62 16.43 18.58 19.97 32.87 32.87 70.60 20.09 21.10
Ebit margin, % 12.99 12.6 12.26 14.32 19.33 19.17 19.17 19.17 16.85 9.35
Рентаб EBITDA, % 16.03 15.35 16.14 16.03 12.78 17.27 19.33 22.94 22.94 22.94 22.86 19.05 12.41
Чистая рентаб, % 13.6 13.7 12.4 13 12.6 12.7 11.03 14.14 13.82 13.82 13.53 12.86 1.87
Operation Margin, % 13.73 12.43 12.99 12.73 12.69 14.33 19.33 19.39 19.39 19.39 17.30 17.03 8.85
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.7 26.1 18.7 20.9 23 31.4 23.36 23.17 29.1 29.1 20.90 26.01 4.82
P/BV
4 4.5 3.1 4.2 4.2 5.2 5.38 6.09 6.9 6.9 11.52 5.55 10.44
P/S
1.9 2.1 1.3 1.7 2 2.5 2.58 3.28 4.02 4.02 3.30 2.88 14.98
P/FCF
22.48 12.05 15.58 15.09 26.78 24.58 35.87 22.77 20.08 20.08 29.19 26.02 -5.60
E/P
0.0372 0.0556 0.0576 0.0469 0.0385 0.0489 0.0495 0.0467 0.0478 0.0478 0.05 0.0463 4.42
EV/EBIT
15.95 18.72 24.42 19.41 18.83 22.27 22.27 22.27 21.44 -1.83
EV/EBITDA
11.07 10.37 10.42 7.06 11.72 16.9 16.1 18.83 18.61 18.61 13.60 16.43 9.69
EV/S
1.97 1.8 1.82 2.1 2.75 2.78 3.64 4.27 4.27 4.27 3.96 3.54 9.20
EV/FCF
24.1 19.22 16.76 15.74 25.44 30.3 27.35 29.63 29.63 29.63 36.98 28.47 3.10
Debt/EBITDA
0.12 0.08 0.09 0.23 2.61 1.69 2.21 1.33 1.33 1.33 2.13 1.83 -12.61
Netdebt/Ebitda
1.25 2.61 2.11 2.23 1.91 1.17 1.88 1.08 1.08 1.08 1.56 1.42 -10.78
Debt/Ratio
0.56 0.63 0.6 0.59 0.58 0.267 0.3312 0.2575 0.2575 0.2575 1.27 0.3386 -14.99
Debt/Equity
1.26 1.71 1.5 1.45 1.36 0.611 0.796 0.5261 1.03 1.03 0.83 0.8646 -5.41
Debt/Net Income
4.34 4.98 3.92 4.53 3.62 2.64 3.01 2.21 2.21 2.21 4.24 2.74 -9.40
PEG
13.29 13.29 13.29 0.00
Бета
1.25 1.04 1.22 1.81 0.9344 0.9344 0.78 1.25 -5.65
Индекс Альтмана
4.36 3.06 3.74 3.65 4.13 5.72 5.4 4.26 4.49 4.49 10.60 4.80 1.69


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.2673 0.1763 0.2302 5.82
Дивиденд
2.87 3.15 3.43 3.71 3.99 4.34 4.68 5.08 1.32 6.4 3.88 -19.85
Див доход, ао, %
2.12 3.17 2.32 2.37 1.92 1.74 1.22 1.37 1.31 1.24 1.86 1.51 -7.36
Дивиденды / прибыль, %
49 54 58.1 47.6 53.4 59.2 42.06 32.31 34.37 34.37 42.33 44.27 -8.44
Dividend Coverage Ratio
-3.09 4.41 4.41 0.6600 -219.46


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Other

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