NYSE: YPF - YPF Sociedad Anónima

Yield per half year: +70.76%
Dividend yield: 0.00%
Sector: Energy

Reporting YPF Sociedad Anónima

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.36 7.1 6.47 8.98 5.25 4.54 1.72 4.61 4.99 5.74 4.22 -1.01
Выручка, млрд $
156.14 210.1 252.81 435.82 665.33 659.6 1 243.07 14.06 5.01 17 517.41 -62.39
Чистая прибыль, млрд $
4.58 -28.24 12.34 38.61 -33.38 -71.02 -0.808 1.64 -1.45 -1.31 -21.0036 -46.60
EV, млрд $
99.73 150.68 155.86 294.18 526.82 671.89 751.76 10.41 5.14 14.59 393.20 -60.38
EBIT, млрд $
16.59 55.78 69.45 126.42 42.76 -38.31 148.95 2.71 -0.4399 4.84 31.13 -140.04
EBITDA, млрд $
43.6 36.93 84.28 215.74 201.53 154.44 440.67 4.81 0.4805 4.84 160.39 -70.11
Баланс стоимость, млрд $
120.41 118.76 14.35 359.2 542.55 677.23 839.89 10.47 6.72 8.95 415.37 -58.45
FCF, млрд $
-22.37 -14.98 12.36 36.77 55.68 94.6 165.21 1.16 0.000223 0.24 63.33 -91.67
Операционный денежный поток, млрд $
41.4 49.18 71.97 125.06 217.14 209.22 400.01 4.17 0.0055 5.91 166.11 -87.96
Операционная прибыль, млрд $
19.23 8.26 16.07 43.78 42.76 -38.31 148.95 2.26 0.984 -1.25 31.33 -52.97
Операционные расходы, млрд $
20.01 24.54 28.93 47.72 67.85 101.21 119.96 1.78 0.7686 2.05 58.31 -59.18
CAPEX, млрд $
63.77 64.16 59.62 88.29 161.46 114.62 234.8 3.01 0.0053 5.67 102.78 -87.32


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
15.39 10.76 28.74 46.03 66.1 54.62 62.68 0.7744 0.001 1.12 36.84 -89.14
Short Term Investments $
0.804 7.55 12.94 10.94 8.37 28.93 51.01 0.3196 0.000246 0.264 17.73 -87.59
Long term investments $
3.18 4.37 13.23 6.05 32.69 67.59 107.11 159.46 372.84 1.68 141.74 -52.24
Total Receivables $
41.52 44.16 49.97 87.37 139.97 128.94 170.23 2.11 0.0011 1.23 88.25 -90.47
Total Current Assets $
76.97 87.23 122.3 208.42 309.42 327.57 466.24 5.15 0.0041 4.43 221.68 -89.42
Чистые активы, млрд $
270.91 308.01 152.3 208.42 309.42 327.57 466.24 18.08 0 3 196.05 265.95 -38.67
Активы, млрд $
363.45 421.14 505.72 994.02 1 573.29 1 923.23 2 390.07 25.96 0.0233 25.04 1182.51 -89.18
Short Term Debt $
27.82 26.78 39.34 64.83 128.5 172.83 113.97 0.0081 0.0017 1.85 83.06 -89.42
Long Term Debt $
77.93 127.57 151.73 270.25 460.04 551.75 698.87 6.23 0.0062 6.68 343.38 -89.39
Задолженность, млрд $
242.99 302.48 353.19 631.66 1 025.19 1 239.83 1 541.95 15.39 0.0149 15.98 764.47 -89.22
Чистый долг, млрд $
90.36 143.59 162.33 289.05 522.44 669.96 750.16 6.89 0.0072 7.73 389.89 -89.34
Долг, млрд $
105.75 154.35 191.06 335.08 588.54 724.58 812.84 7.67 0.0082 8.53 426.73 -89.31
Interest income $
11.57 5.56 7.37 44.77 8.1 107.6 17.11 97.11 0.339 46.05 -46.99
Расходы на обслуживание долга $
10.61 21.27 21.55 36.27 58.98 82.16 95.66 0.7755 0.3499 1.15 47.59 -64.14
Чист. проц. доходы, млрд $
-19.8 7.37 44.77 8.1 107.6 17.11 97.11 0.339 0.339 46.05 -46.99
Goodwill $
0.198 0.1421 0.0086 0.0075 6.91 1.45 103.50
Амортизация, млрд $
27.01 0.0000 0.0001 89.32 158.78 192.75 291.72 2.11 0.9203 0.000168 129.26 -64.30
Себестоимость, млрд $
119.54 177.3 211.81 359.57 575.61 626.21 1 028.18 10.65 3.26 13.85 448.78 -64.47
Товарно материальные запасы $
19.26 21.82 27.29 53.32 80.48 100.14 153.93 1.74 0.0016 1.68 67.26 -88.53


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.68 -72.13 31.43 98.43 -85.08 -180.91 -2.06 4.22 -3.71 -3.35 -53.5080 -46.55
Цена акции ао 22.94 15.76 9.48 5.27 3.67 8.38 17.19 42.51 37.67 37.67 21.88 59.32
Число акций ао, млн 392.36 395.63 392 392 392 392 392 387.18 0.3647 391.72 312.71 -75.24
FCF/акцию -57.01 -37.86 31.47 93.72 141.93 240.98 420.61 2.99 0.6127 0.6127 161.42 -66.35


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, % 4.74 -23.61 9.11 15.1 -7.4 -11.64 -0.1065 17.54 -34.42 -14.66 21.87 -7.2053 35.99
ROA, % 1.6 -7.2 2.66 5.15 -2.6 -4.06 -0.0375 6.64 -67.68 -5.24 9.35 -13.5475 91.91
ROIC, % 10.94 12.79 5.98 -3.76 8.21 9.88 -0.2 -1.78 3.39 4.29 11.02 3.90 -16.21
ROS, % 4.88 9.16 -5.02 -10.77 -0.065 11.64 -28.94 -7.72 -7.72 -7.72 11.51 -6.5610 159.98
ROCE, % 47.01 45.53 15.51 3.4 -2.47 7.45 12.78 -2349.04 53.43 53.43 31.80 -455.5700 -284.93
Ebit margin, % 30.29 23 35.2 19.25 -8.78 28.45 28.45 19.42 4.34
Рентаб EBITDA, % 26.55 33.33 49.5 30.29 23.41 35.45 34.25 9.59 28.46 28.46 27.36 26.23 3.98
Чистая рентаб, % 12.3 3.9 4.88 8.86 -5.02 -10.77 -0.07 11.64 -28.94 -7.72 12.01 -6.6320 41.96
Operation Margin, % 6.36 10.39 6.43 -5.81 11.98 16.07 19.64 -7.34 -7.34 -7.34 18.29 6.60 -190.67
Чистая процентная маржа, % 5.69 6.34 2.93 -13.44 4.88 8.86 -5.02 -10.41 0.02 2.07 10.16 -0.3340 -66.69
Доходность FCF, % -33.16 -238.96 -211.07 140.95 516.46 1080.62 4237.51 9569.43 9884.43 4.81 4955.36 -66.14


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
10.4 -0.2513 12.54 0.1328 -0.1544 1.35 596.03 2.15 0.0175 2.17 14.54 119.88 -164.70
P/BV
0.9 0.9 1.3 0.0142 0.008 0.0028 0.0019 0.3329 609.55 0.7574 2.00 121.98 847.07
P/S
0.5 0.5 0.6122 0.0118 0.0066 0.0029 0.0013 0.2504 1.02 0.4034 1.52 0.2562 174.04
P/FCF
0.7095 0.1936 0.0925 0.0236 0.0104 0.0101 0.0281 23.92 23.92 23.92 433.10 9.58 370.27
E/P
1.41 5.42 -6.48 -31.81 -0.468 139.69 -0.2629 -0.2286 -0.2286 -0.2286 0.16 27.70 -13.35
EV/EBITDA
2.29 2.7 3.76 1.36 2.61 4.35 1.71 2.16 10.7 3.02 6.06 4.31 32.60
EV/EBIT
3.89 5.44 2.07 3.85 -11.68 3.02 3.02 3.02 0.0560 7.85
EV/S
0.6767 0.7029 0.7323 0.9824 0.5821 0.7409 1.03 0.8584 0.8584 0.8584 1.73 0.8140 8.08
EV/FCF
13.85 8.06 8.75 6.85 4.38 9 23049.33 60.78 60.78 60.78 428.12 4636.85 69.22
Debt/EBITDA
2.27 1.55 2.92 4.69 1.84 1.59 0.0171 1.76 1.76 1.76 1.65 1.39 -0.89
Netdebt/Ebitda
2.34 2.05 2.59 4.34 1.7 1.43 0.015 1.6 1.6 1.6 1.06 1.27 -1.21
Debt/Ratio
0.3778 0.3371 0.3484 0.3642 0.3282 0.2954 0.3519 0.3408 0.3408 0.3408 0.22 0.3314 0.76
Debt/Equity
1.25 0.9328 1.01 1.03 0.9341 0.7322 0.0012 0.0027 0.0027 0.0027 0.81 0.3346 -68.94
Debt/Net Income
15.48 8.68 -16.42 -9.86 -970.92 4.69 -0.0057 -6.5 -6.5 -6.5 3.40 -195.8471 -63.26
Бета
1.82 2.09 1.77 2.73 15.78 -0.3436 -0.3436 0.68 4.41 -169.69
Индекс Альтмана
2.32 2.41 2.12 1.83 1.11 2.95 2.31 275.43 275.43 275.43 2.73 111.45 201.26


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.44 5.57 0.303 0.326 0.464 0.503 0.716 1.2 2.3 2.3 1.40 35.53
Дивиденд
0.1606 0.1474 0.1449 0.1396 0.1538 0.113 0.079 0.1396 0.14 0 0.1251 -1.86
Див доход, ао, %
0.8126 0.9412 0.4926 0.6832 2.27 0 0 0 0 0 4.25 1.04 22.81
Дивиденды / прибыль, %
4.9 6.6 -3.15 5.8 3.11 -6.89 0 0 0 0 61.25 1.09 -200.86


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
178.97 314.87 370.67 27.47