Prudential plc (PUK) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	61.03	47.41	58.35	60.55	44.32	47.91	47.03	43.01	37.37		33.24	43.93	-3.35
Выручка, млрд $		88.35	116.98	31.64	93.74	57.95	26.5	-27.59	11.97	8.14	8.14	15.39	-32.47
Чистая прибыль, млрд $		2.37	3.23	3.82	0.783	2.12	-2.04	-1.01	1.7	2.29	2.29	0.6120	1.55
EV, млрд $		49.81	59.81	59.69	48.47	47.53	45.06	39.79	18.45	23.83	23.83	34.93	-12.90
EBIT, млрд $	3.32	-0.1172	1.17	3.89	2.55	2.42	3	-0.443	2.54		-0.626	2.01	-0.08
EBITDA, млрд $	0.9674	-0.1172	1.17	5.13	1.27	2.64	-1.25	0.051	3.06		-0.102	1.15	19.23
OIBDA, млрд $						2.74	-10.91	0.415	3.46			-1.0737	6.01
Баланс стоимость, млрд $		18.1	21.74	18.03	13.58	14.42	10.22	16.73	17.82	17.49	17.49	15.34	3.94
FCF, млрд $		2.29	2.01	2.76	-0.273	1.91	0.242	1.04	0.788	3.51	3.51	1.50	12.94
Операционный денежный поток, млрд $		2.72	2.19	3.13	-0.209	1.97	0.278	1.08	0.832	3.61	3.61	1.55	12.88
Операционная прибыль, млрд $		3.21	1.17	3.68	1.27	2.42	3	1.64	2.1	2.95	2.95	2.42	4.04
Операционные расходы, млрд $		-32.51	-115.81	27.02	91.81	53.83	23.82	-27.59	9.87	5.19	5.19	13.02	-37.36
CAPEX, млрд $		0.429	0.181	0.367	0.064	0.059	0.036	0.034	0.044	0.101	0.101	0.0548	11.35

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $		51.55	55.43	52.15	49.86		70.28	62.69	62.62	39.48	39.23	30.2			46.84	-13.59
Выручка, млрд $				6.63	10.87		-10.03	2.14	5.01	6.63	4.27	4.41	4.21	5.39	4.98	-4.06
Чистая прибыль, млрд $					0.8396	0.052	0.0818	0.4003	0.9378	-0.5105	0.7433	0.5938	0.0949	1.73	0.5303	-227.65
EV, млрд $	41.62		388.8		48.5		67.36		36.1	39.5	76.43	33.7	25.48	23.65	39.75	-9.75
EBIT, млрд $				-0.5553	0.751	0.2065	0.2065	0.5825	-1.18	0.0847	-0.694	-0.8567	3.11		0.0928	-221.39
EBITDA, млрд $			-0.5553	-0.5553	-0.313		-0.3089	0.0242	-1.1	-0.313	-0.478	-0.695	3.31		0.1448	-224.65
OIBDA, млрд $												3.12	7.43		5.28	54.32
Баланс стоимость, млрд $				4.32	10.22	10	10		16.96	2.01	17.16	17.82	16.17	17.49	14.13	54.14
FCF, млрд $			-0.806	0.0605	-0.806		1.22	-0.2946	-0.2722	0.0605	0.4918	-0.3616	1.7		0.3237	-244.25
Операционный денежный поток, млрд $				0.0695	0.0695	0.858	0.858	-0.2857	-0.2639	0.0695	0.4988	-0.3412	1.72		0.3366	-245.48
Операционная прибыль, млрд $				-0.5553	-0.7933		1.23	0.5583	1.76	-0.5185	4.27	4.41	4.21	5.39	3.55	-259.72
Операционные расходы, млрд $		-7.18	-7.18	-7.18	-5.87		1.46	1.51	2.36		7.05	2.76	0.838		2.90	-11.11
CAPEX, млрд $				0.009	0.009	0.007	0.007	0.009	0.0083	0.009	0.0071	0.0204	0.027		0.0144	26.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $								12.42	14.45	0.4428	6.97	42.67	7.17	1.81	1.59	2.45	2.45	11.14	-43.53
Short Term Investments $						-140.31	-125.91	-61.41	-125.84		2.62	34.65	0.226	6.28	5.87		5.87	9.93	17.51
Long term investments $						308.44	475.52	468.46	549.49	509.88	386.4	410.89	163.36	137.15	151.61			249.88	-17.06
Total Receivables $							2.43	3.46	3.58	5.41	2.33	2.7	1.8	0.836		2.21	2.21	1.98	-1.05
Total Current Assets $								15.88	18.02	112.97	6.97	42.67	3.96	5.51	16.43	2.21	2.21	14.16	-44.68
Чистые активы, млрд $							18.92	0.743	0.789	21.89	19.48	20.88	17.09	0.419	2.01		0.419	11.98	-36.51
Активы, млрд $								580.5	667.51	645.42	454.21	516.1	199.1	160.25	174.07	181.88	181.88	246.28	-18.83
Short Term Debt $								1.3	0.6554	0.5989	0.52	0.501	0.5	0.862	0.699	0.527	0.527	0.6178	1.02
Long Term Debt $								13.52	15.25	15.33	7.67	8.58	6.49	4.58	3.94	3.94	3.94	5.51	-14.41
Задолженность, млрд $								562.41	645.77	623.51	434.55	493.98	181.84	143.35	156.08	163.2	163.2	227.69	-19.87
Чистый долг, млрд $								0.4923	1.48	15.4	1.27	1.06	-0.182	3.27	3.28	2.28	2.28	1.94	16.55
Долг, млрд $								14.82	15.91	0.5989	0.52	0.501	6.99	5.08	4.87	4.72	4.72	4.43	56.61
Interest income $							0.1553	0.2303	0.1592	0.228	0.119	0.164	0.024	0.171	4.43			0.9816	106.14
Расходы на обслуживание долга $								0.4442	0.5743	0.5203	0.516	0.337	0.328	0.2	0.172	0.171	0.171	0.2416	-12.69
Чист. проц. доходы, млрд $								-0.4442	-0.5743	0.228	0.119	0.164	0.024	0.171	4.43		4.43	0.9816	106.14
Goodwill $						2.57	2.44	2.01	2	2.36	0.969	0.961	0.907	0.89	0.896			0.9246	-1.55
Амортизация, млрд $							-2.35	0.0000	0.0001	0.000161	0.212	0.218	-4.26	0.494	0.524		0.524	-0.5624	19.84
Себестоимость, млрд $		68.97	52.91	84.06	82.43	88.19	47.9	62.13	75.33	27.68	85.97							59.80	12.41
Товарно материальные запасы $	0.0049	0.3956	0.0047	0.1594														0.1411	138.82

	2009Q2	2009Q4	2010Q2	2010Q4	2011Q2	2011Q4	2012Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	4.56	0.9323	5.29		5.28		5.51	0.4373	5.92	1.59	5.98	2.45	3.28	41.15
Short Term Investments $															34.65	0.0565		0.0565	0.226		4.76		6.28	3.04	5.06	5.87	1.25		4.30	-27.59
Long term investments $												385.83	386.4	361.7	410.89		155.74		163.36		138.81		137.15		143.47	151.61			146.88	-1.48
Total Receivables $																	2.26	1.8	1.8	2.1	2.1	1.52	0.0578	0.0578	0.0578			2.21	0.7807	7.77
Total Current Assets $																			3.96	12.63	6.42	11.74	5.51	11.64	5.92	14	4.73	2.21	7.70	-28.27
Чистые активы, млрд $																0.525	0.525	0.478	17.09	12.63	16.11	0.419	0.456	0.396	0.396				3.56	-52.34
Активы, млрд $																			181.84	199.1	166.89	166.89	165.94	60.55	165.46	174.07	174.69	181.88	151.33	24.60
Short Term Debt $														0.506	0.501		0.5		0.5		0.544		0.501		0.828	0.699	0.96	0.527	0.7030	1.02
Long Term Debt $														7.68	8.08		339.16		6.49		4.58		4.58		4.22	3.94	3.65	3.94	4.07	-2.97
Задолженность, млрд $																	508.9	45.46	181.84		150.62		148.82	58.5	148.15	156.08	157.45	163.2	136.68	22.78
Чистый долг, млрд $																	333.76	0.8148	3.26		-1.3		-0.438	3.57	-1.17	3.28	-1.09	2.28	1.37	-8.58
Долг, млрд $															8.58		339.66		6.99		5.12		5.08	4.01	4.75	4.87	4.89	4.72	4.65	3.31
Interest income $									0.228		0.156		0.119	0.03	0.21		0.015		0.009		0.087		0.084		0.073				0.0536	37.23
Расходы на обслуживание долга $																0.082	0.082	0.082	0.082		0.103		0.1017	0.082	0.0689	0.0863	0.0672		0.0812	-7.95
Чист. проц. доходы, млрд $																			0.009		0.087		0.084		0.073				0.0633	68.76
Goodwill $															0.961	0.2268	0.926	0.2268	0.907		0.871		0.89	0.838	0.879	0.896			0.8748	0.57
Амортизация, млрд $																	0.0001	0.0001	0.0001		0.2358	-0.5583	0.0776	0.015	0.216	0.1617	0.205		0.1351	21.44
Себестоимость, млрд $								6.35	6.21	18.76	18.76	19.9	18.13								-13.95		3.03		3.31	2.13			2.53	-34.84
Товарно материальные запасы $	0.0082	0.0049	0.0045	0.3956	0.633	0.0047	0.1594																						0.2394	104.11

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.85	2.51	3.12	0.6	1.63	-1.55	-0.7361	2.48	1.68		1.68	0.7008	0.61
Цена акции ао		38.56	49.21	34.28	36.91	35.79	29.99	22.45	15.94	22.44	22.44	25.32	-8.91
Число акций ао, млн	1284	1288	1288	1293	1298	1314	1368	686.75	1360		1360	1205.35	0.94
FCF/акцию	1.78	1.56	2.14	-0.2111	1.47	0.1842	0.7632	1.15	2.58		2.58	1.23	11.91

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-1.11		0.53		0.03	0.1463	0.6852	-0.3885	0.2713		0.4312	0.0692	1.28			0.3326	-226.93
Цена акции ао					31.93	25.69	22.91	22.85	30.05	28.63	25.29	21.92			21.45	22.44	23.95	-4.76
Число акций ао, млн	1314	1314	1314	1314		2736	2736	2740	1314	1370		1377.89					1907.58	-12.82
FCF/акцию		0.046	0.046	0.046		0.2555	-0.1077	-0.1989	0.046	0.1795		-0.2626	1.24				0.2008	-244.20

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, %				12.71	16.21	17.51	3.79	10.5	-10.76	-5.65	9.85	12.94		12.94	23.22	3.38	4.27
ROA, %				0.41	0.52	0.58	0.14	0.44	-0.57	-0.5779	1.02	1.28		1.28	4.05	0.3184	23.81
ROIC, %		16.45	16.67	11.95	12.74	14.28	12.95	9.95	11.1	-2.17	9.93				8.01	8.35	-5.17
ROS, %					2.76	12.07	2.08	3.66	8.35	3.65	14.21	28.07	28.07	28.07	22.65	16.47	27.44
ROCE, %				-0.6478	5.38	0.6064	0.5651	0.4711	1.52	-0.2826	1.53		-3.35	-3.35	26.26	-0.0223	-248.04
Ebit margin, %							0.0555	8.89	-8.38	1.61	21.18		-7.69	-7.69		3.12	-197.14
Рентаб EBITDA, %				-0.1327	1	16.21	1.35	4.55	-4.72	-0.1849	25.56		-1.25	-1.25	36.41	4.79	-177.23
Чистая рентаб, %				2.68	2.76	12.07	2.08	3.66	8.35	3.65	14.21	28.07		28.07	22.53	11.59	50.30
Operation Margin, %					1	6.57	0.0555	2.43	-8.38	-5.96	17.52	36.28	36.28	36.28	34.06	15.15	-234.06
Чистая процентная маржа, %	2.58	3.69	6.24	2.68	2.76	12.07	0.84	3.66	-7.71					-7.71	25.36	2.32	-222.81
Доходность FCF, %		4.42	5.53	4.82	3.44	4.56	-0.5349	4.8	0.4632	1.48	1.65					1.57	-225.27

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-3.25	-11.83	6.75		1.25		11.34	-25.41	9.13	5.3	0.7105	11.36		23.22	0.2181	-185.13
ROA, %						0.6088	0.0261	0.1246	0.2399	0.5635	-0.8431	0.6578	0.3498	0.0544	0.97		4.05	0.2378	-202.84
ROIC, %	2.69	2.49		-0.114		2.78		-4.66		2.05	-6.73	4.04	3.21	1.92			8.01	0.8980	-1.30
ROS, %						8.35		-64.8	18.71	17.42	-7.71	17.42	13.47	2.25	32.09	28.07	22.65	18.66	10.01
ROCE, %				-3.42		0.2131		0.1192	0.332	-0.705	4.12	-0.5531	-0.8414	2.95		-3.35	26.26	0.4651	-195.95
Ebit margin, %										10.86	1.28	-16.26	-19.44	73.78		-7.69		6.33	-243.13
Рентаб EBITDA, %					-8.38	-4.72		-32.32	1.13	-21.91	-4.72	-11.2	-15.77	78.65		-1.25	36.41	9.14	-23.34
Чистая рентаб, %					-7.71	8.35		-64.8	18.71	18.72	-7.71	17.42	13.47	2.25	32.09		22.53	11.50	-233.00
Operation Margin, %						11.34		-24.67	26.1	34.08	-7.83	100	100	100	100	36.28	34.06	87.26	-18.35
Доходность FCF, %			0.1174	0.1091	0.116	0.1213		1.99	-0.4699	-0.4346	0.1532	1.25	-1.84					-0.2683	31.39

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		20.5	19.1	15	15	36.8	17.3	36.6	8.92	9.43		9.43	24.94	21.81	-23.84
P/BV		2.6	3.3	2.2	2	2.5	3	2.16	0.8436	1.15		1.15	5.58	1.93	-14.38
P/S		0.7	0.7	0.6	0.8	1.4	0.8	-1.32	1.27	2.65		2.65	5.06	0.9600	13.61
P/FCF			29.05	21.94	-186.97	20.85	215.88	67.74	31.84	55.4	9.48	9.48	7.71	76.07	-46.48
E/P			0.0554	0.0631	0.0383	0.0533	0.0424	0.0141	0.0467	0.0512	0.0687	0.0687	1.16	0.0446	10.13
EV/EBIT					932.17	14.74	-20.85	-89.83	7.28	-49.81	-38.07	-38.07		-38.2560	12.80
EV/EBITDA	63.97	-424.93	51.1	11.57	38.23	18.03	-35.99	780.25	6.03			-305.68	-3.80	161.31	-30.88
EV/S			0.5113	1.93	0.558	0.6959	1.95	-1.44	1.54	2.93	2.93	2.93	5.74	1.58	8.48
EV/FCF			29.78	22.13	-191.6	21.15	213.69	38.12	23.42	6.79	6.79	6.79	13.03	57.76	-49.83
Debt/EBITDA			13.59	3.12	6.5	3.44	-1.03	99.53	1.59	-45.49	-46.29	-46.29	-6.66	1.66	114.06
Netdebt/Ebitda			1.27	0.579	24.5	0.6501	0.0281	64.06	1.07	-8.23	-22.32	-22.32	-13.63	6.92	-480.19
Debt/Ratio			0.0238	0.0246	0.0187	0.0166	0.0334	0.0317	0.028	0.026	0.026	0.026	0.19	0.0290	-4.89
Debt/Equity			0.7318	0.7268	0.4225	0.411	0.3886	0.3034	0.2735	0.27	8.74	8.74	8.96	2.00	86.38
Debt/Net Income			4.93	4.17	4.21	4.05	3	-5.04	2.87	2.07	2.07	2.07	23.77	0.9940	-7.15
PEG											-1.31	-1.31		-1.3100	0.00
Бета								1.35	-0.4588	-1.17	-3.75	-3.75	0.29	-1.0072	-229.10
Индекс Альтмана			0.612	1.07	0.8601	0.7268	-1.22	0	-0.3334	0.6102	0.4545	0.4545	4.70	0.0476	-8.96

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-102.15	-30.97	55.61	31.57	29.42	-134.56	67	19.63	18.57	6.82			24.94	-4.5080	-155.08
P/BV					12.08	2.92	4.22	0.3331	2.13	17.49	4.48	1.69	1.54	1.14			5.58	5.27	-42.08
P/S					7.87	3.62	80.99	-5.53	-5.28	3.73	8.72	2.76	2.06	1.18			5.06	3.69	-20.56
P/FCF				916.18	861.97	824.09	50.26	-212.8	-230.09	652.55	79.77	-54.34				9.48	7.71	91.47	-152.84
E/P				-0.0092	-0.0098	0.0111	-0.0176	0.0064	0.0061	-0.0129	0.0241	0.0249				0.0687	1.16	0.0222	62.30
EV/EBIT									142.75	466.51	-110.13	-39.34	8.2			-38.07		57.43	-160.58
EV/EBITDA	86.38	102.19		-700.22		-154.95	-56.94		-21.35	-126.2	-105.57	-28.73	9.73				-3.80	-54.4240	-185.46
EV/S				58.69		7.45	35.94		28.18	5.96	17.91	7.65	6.05	4.39		2.93	5.74	7.79	-30.38
EV/FCF		87.3		6426.41		815.35	49.13		-227.38	652.89	155.42	-93.2	15.01			6.79	13.03	147.38	-59.88
Debt/EBITDA		21.07		-611.73		-21.22	-7.82		227.27	-12.82	-9.94	-7.01	1.48			-46.29	-6.66	-14.9160	29.28
Netdebt/Ebitda				-601.11	-1.47	0.5815	2.1		1.78	-11.42	2.45	-4.73	-0.3281			-22.32	-13.63	-7.2696	14.34
Debt/Ratio				0.6468		0.0334	0.029		0.0288	0.0663	0.0287	0.028	0.028	0.026		0.026	0.19	0.0273	-1.96
Debt/Equity				21.62		0.3886	0.3001		0.2817	2	0.2769	0.2735	0.3025	0.27		8.74	8.96	1.97	99.45
Debt/Net Income				-665.36		12	-3.9		12.49	-7.86	6.39	8.21	51.52	2.73		2.07	23.77	14.18	-20.18
PEG																-1.31		-1.3100	0.00
Бета															-3.89	-3.75	0.29	-3.8200	-1.82
Индекс Альтмана			1.84	0.1354	1.82	-1.24	0.3065		-0.1603	0.9294	0.1518				0.6102	0.4545	4.70	0.3971	-223.17

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.44	1.56	1.58	1.63	0.814	0.421	0.474	0.533	0.552			0.5305		0.5588	-7.47
Дивиденд			1.18	1.28	1.26	0.63	0.32	0.352	0.386	0.421	0.3258	0.4626		0.3610	0.36
Див доход, ао, %			2.41	3.74	17.53	1.75	0.94	1.77	1.51	2.37	2.14	2.26	2.44	1.75	17.88
Дивиденды / прибыль, %		73.9	42.5	53.4	49.8	92.1	16.2	-52.93	31.33	24.16		24.16	43.17	22.17	-23.48
Dividend Coverage Ratio											4.31	4.31		4.31	0.00

	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1053	0.1053	0.16	0.16	0.069	0.0637	0.1053	0.1421		0.1349	0.3085			0.1509	37.10
Дивиденд	0.3928	5.05	0.5034	0.1041	0.208	0.1041		0.2372		0.1148		0.2608		0.1252					0.1684	3.76
Див доход, ао, %	1.03	13.89	1.53	0.3377	0.5302	0.2623		0.7429		0.501		0.868		0.495				2.44	0.5738	13.54
Дивиденды / прибыль, %						-20.62	19.02	307.69	153.85	17.23	6.79	-20.62	19.12		22.72	325		43.17	70.60	116.77
Dividend Coverage Ratio																	4.31		4.31	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1628	0.1358	-0.1232	0.3676	1.24	1.24	50.09
Персонал, чел				14 000	15 030		3.61

	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	0.4627	0.641	17.70

	CAGR 5

Investing Port

Prudential plc

Reporting Prudential plc

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other