NYSE: IDE - Voya Infrastructure, Industrials and Materials Fund

Yield per half year: -9.88%
Dividend yield: +11.76%
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 10.48 -2.86


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -1.19
ROCE, % 0 0 4.24
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.96
Operation Margin, % 0 0 0 0 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 1640.99
E/P
0 0 0 0 -0.42
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.82
EV/FCF
0 0 0 26.45
Debt/EBITDA
0 0 0 0 2.64
Netdebt/Ebitda
0 0 0 0 2.23
Debt/Ratio
0 0 0 0 0.40
Debt/Equity
0 0 0 0 2.33
Debt/Net Income
0 0 0 0 1.28
PEG
0 0
Бета
0.4828 -0.8161 -0.6671 -0.6671 0.12 -0.3335 -211.38
Индекс Альтмана
0 0 0 0 163.60


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
1.1 1.77 1.04 0.916 0.916 0.916 0.916 1.33 0.1 1.2 0.8356 -35.79
Див доход, ао, %
6.86 8.39 7.24 8.82 7.68 9.99 9 11.67 13.58 11.76 3.23 10.38 12.07


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