Madison Square Garden Entertainment Corp.

NYSE
MSGE
Stock
Yield per half year: +2.91%
Dividend yield: 0%
Sector: Telecom

Reporting Madison Square Garden Entertainment Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.3 2.69 2.07 1.57 1.67 2.16 -9.10
Выручка, млрд $
0.711 0.989 1.05 0.5846 0.0818 0.6535 0.8515 0.9593 0.9593 0.6261 10.41
Чистая прибыль, млрд $
-0.109 0.0069 -0.0301 0.1717 -0.2193 -0.2028 0.0766 0.1443 0.1443 -0.0059 -3.42
EV, млрд $
-1.12 -1.03 3.23 4.63 3.23 2.49 2.66 2.66 3.25 -3.81
EBIT, млрд $
-0.1185 -0.0118 -0.0144 0.2253 -0.2373 -0.0832 0.1296 0.1102 0.1102 0.0289 -13.33
EBITDA, млрд $
-0.0164 0.1003 0.0949 0.3594 -0.0885 -0.0019 0.2029 0.1641 0.1641 0.1272 -14.51
OIBDA, млрд $
0.413 -0.1212 0.1359 0.2313 0.1318 0.1318 0.1582 -20.42
Баланс стоимость, млрд $
2.48 2.57 2.84 0.4959 -0.0015 -0.0695 -0.0232 -0.0232 0.6483 -138.23
FCF, млрд $
0.054 -0.043 -0.0923 0.0019 -0.1584 0.0796 0.1205 0.0871 0.0871 0.0261 114.91
Операционный денежный поток, млрд $
0.0963 0.1444 0.0917 0.0315 -0.1481 0.0954 0.1357 0.1113 0.1113 0.0452 28.72
Операционная прибыль, млрд $
-0.098 -0.0313 -0.0144 0.2253 -0.2373 -0.065 0.105 0.1119 0.1119 0.0280 -13.06
Операционные расходы, млрд $
0.2924 0.3851 0.4239 -0.0213 0.2082 0.2987 0.2407 0.207 0.207 0.1867 -257.59
CAPEX, млрд $
0.042 0.1874 0.184 0.0296 0.0103 0.0158 0.0152 0.0242 0.0242 0.0190 -3.95


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.23 1.08 0.9066 0.3178 0.0581 0.0761 0.0333 0.0333 0.2784 -48.36
Short Term Investments $
0.007 0.1084 0.3372 0.046 0.1246 60.11
Long term investments $
0.21 0.0846 0.0526 0.046 0.0438 0.0316 0.0517 -17.88
Total Receivables $
0.0824 0.0828 0.0802 0.1703 0.2049 0.1446 0.1026 0.1026 0.1405 5.05
Total Current Assets $
1.35 1.35 1.43 0.5448 0.3415 0.2953 0.2191 0.2191 0.5661 -31.28
Чистые активы, млрд $
1.35 1.35 1.43 0.5448 2.94 0.6289 0.6289 1.38 -14.17
Активы, млрд $
3.29 3.32 3.72 1.7 1.53 1.4 1.55 1.55 1.98 -16.06
Short Term Debt $
0.0044 0.006 0.0588 0.0474 0.0478 0.0528 0.044 0.044 0.0502 -5.63
Long Term Debt $
0.1013 0.0486 0.0281 0.6551 1.67 0.6302 0.5992 0.5992 0.7165 84.41
Задолженность, млрд $
0.7982 0.6623 0.8448 1.2 1.53 1.47 1.58 1.58 1.32 13.34
Чистый долг, млрд $
-1.12 -1.03 -0.6454 0.4181 0.8987 0.8268 1.04 1.04 0.5076 -210.01
Долг, млрд $
0.1057 0.0546 0.2612 0.7359 1.72 0.9029 1.07 1.07 0.9380 32.58
Interest income $
0.0118 0.0213 0.0302 0.018 0.0013 0.0042 0.0072 0.0122 -24.93
Расходы на обслуживание долга $
0.0019 0.0122 0.0153 0.000425 0.0337 0.0531 0.0519 0.058 0.058 0.0394 167.31
Чист. проц. доходы, млрд $
0.0118 0.0213 0.0302 0.018 0.0013 0.0042 0.0072 0.0072 0.0122 -24.93
Goodwill $
0.1656 0.1656 0.0743 0.069 0.069 0.069 0.0894 -16.06
Амортизация, млрд $
0.0981 0.1121 0.1093 0.1341 0.1488 0.0813 0.0733 0.0539 0.0539 0.0983 -16.66
Себестоимость, млрд $
0.5171 0.6352 0.6706 0.3805 0.0962 0.4198 0.4999 0.6227 0.6227 0.4038 10.35
Товарно материальные запасы $
0.0184 0.0341 0.0799 0.0022 0.0028 0.0026 0.0039 0.0039 0.0183 -45.34


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.57 0.2875 -1.26 3.33 -4.25 -4.52 1.5 2.97 2.97 -0.1940 -2.26
Цена акции ао 100 105.04 59.31 31.79 35.6 36.83 36.83 53.71 -18.91
Число акций ао, млн 23 23 23 24 44.9 51.05 48.59 48.59 38.31 16.14
FCF/акцию 2.29 -1.79 -3.85 0.0365 -3.07 1.77 2.36 1.79 1.79 0.5773 117.83


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.5567 -1.19 6.34 -13.14 -82.05 -215.93 -311.54 -311.54 12.95 -123.2640 -317.91
ROA, % 0.4196 -0.9128 4.88 -8.1 -12.58 5.23 9.77 9.77 4.34 -0.1600 14.89
ROIC, % 0.01 -1.1 0.2 -11.65 -11.69 -9.27 14.54 -4.8460 -510.74
ROS, % -15.27 0.6975 -1.71 29.38 -268.06 -31.04 9 15.04 15.04 15.04 9.69 -52.0040 -156.21
ROCE, % -0.4202 -0.5079 7.02 -18.71 -8.47 15.07 10.53 -475.91 -475.91 18.04 -95.4980 91.03
Ebit margin, % 61.44 -220.29 -12.73 15.23 11.49 11.49 11.49 -38.9620 -155.39
Рентаб EBITDA, % -2.3 10.14 9.05 61.48 -108.17 -0.2921 23.83 17.11 17.11 17.11 38.02 -10.0824 -169.16
Чистая рентаб, % -13.8 0.7 -2.87 29.38 -268.06 -31.04 9 15.04 15.04 9.70 -49.1360 -12.53
Operation Margin, % -13.84 -3.16 -4.35 38.54 -290.04 -9.95 12.33 11.67 11.67 11.67 18.34 -52.8640 -152.59
Чистая процентная маржа, % -15.27 0.7 -1.71 2.26 -228.43 -44.18 18.26 -48.4900 71.78
Доходность FCF, % 7.67 7.67 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.55 104.99 104.99 21.68 11.24 11.24 15.30 53.09 -13.00
P/BV
1.35 8.44 -1468.25 -23.9 -70.04 -70.04 1.75 -310.4800 -320.29
P/S
6.62 51.44 3.57 1.95 1.69 1.69 1.19 13.05 -23.90
P/FCF
13.86 19.18 19.18 19.18 2.91 17.41 11.44
E/P
0.0488 0.0864 0.0864 0.0864 2.23 0.0739 20.98
EV/EBIT
7.58 -22.63 -38.86 19.19 24.12 24.12 24.12 1.19 -201.28
EV/EBITDA
-11.17 -10.83 8.98 -52.28 -1692.9 12.26 16.2 16.2 3.81 -341.5480 12.52
EV/S
4.66 49.85 4.95 2.92 2.77 2.77 2.77 1.38 12.65 -43.90
EV/FCF
1444.89 -25.74 40.62 20.64 30.54 30.54 30.54 9.53 19.32 -203.48
Debt/EBITDA
1.05 0.5753 0.7267 -0.02 -899.43 4.45 6.52 6.52 6.52 2.21 -176.3920 -418.16
Netdebt/Ebitda
-11.76 -10.83 -1.8 -4.72 -470.77 4.07 6.32 6.32 6.32 1.75 -91.7560 -206.01
Debt/Ratio
0.0321 0.0165 0.0234 0.4139 1.12 0.6444 0.6893 0.6893 0.6893 0.33 0.7114 10.74
Debt/Equity
0.0427 0.0212 0.0306 1.42 -1164.08 -13 -46.2 -68.03 -68.03 2.48 -257.9780 -316.81
Debt/Net Income
15.32 -3.05 0.5063 -3.2 -8.47 11.79 7.42 7.42 7.42 11.64 2.99 -218.32
PEG
-9.42 -9.42 -9.4200 0.00
Бета
0 -2.94 1.36 -0.4872 -2.99 -0.1002 -0.1002 -0.22 -1.0315 -49.13
Индекс Альтмана
0.3487 2.06 2.8 2.6 3.17 3.17 1.04 2.20 55.50


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.0023 0.0043 0.0043 0.0028 33.68
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 3.52
Дивиденды / прибыль, %
0 0 0 0 71.42
Dividend Coverage Ratio
33.56 33.56 33.56 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4839 0.474 0.51 0.6531 0.6531 7.78
CAPEX/Выручка, %
5.07 12.61 2.42 1.78 2.52 2.52 -13.05
Персонал, чел
2 400 2 400 2 200 5 820 24.79