NYSE: IDE - Voya Infrastructure, Industrials and Materials Fund

Yield per half year: -6.87%
Dividend yield: +11.46%
Sector: Нефтегаз

Reporting Voya Infrastructure, Industrials and Materials Fund

Capitalization

IFRS
Reporting Annual
5 year average CAGR 5


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Цена акции ао 15.11 14.85 11.81 9.58 12.28 9.17 10.18 10.15 10.62 10.62


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -3.31
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 1355.02
E/P
0 0 0 0 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
0 0 0 0 1.27
peg
0 0
Бета
0.4828 -0.8161 0.5873 0.5873 1.47
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
1.31 1.1 1.77 1.04 0.916 0.916 0.916 0.916 1.33 1.33
Див доход, ао, %
10.27 6.86 8.39 7.24 8.82 7.68 9.99 9 12.6 11.46 3.29


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe