El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) 📈: 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 $	13.66	13.73	9.96	9.25	8.12	4.27	5.77	6.33	8.12		6.77	6.52	0.00
Выручка, млрд $		100.44	122.17	135.53	143.53	115.06	150.71	175.66	195.99	213.81	213.81	170.25	13.19
Чистая прибыль, млрд $		10.19	9.89	11.7	12.38	0.7501	12.87	17.38	19.49	23.15	23.15	14.73	98.56
EV, млрд $		18.75	29.54	223.32	27.45	18.6	9.21	153.39	163.76	150.9	150.9	99.17	52.00
EBIT, млрд $		17.54	15.65	21.8	24.58	9.76	21.04	27.18	31.07	36.13	36.13	25.04	29.92
EBITDA, млрд $		20.19	19.07	25.11	29.29	14.96	26.21	32.35	36.45	41.84	41.84	30.36	22.84
OIBDA, млрд $						12.84	32.08	40.48	46.57	50.54	50.54	36.50	31.53
Баланс стоимость, млрд $		81.74	89.86	100.47	108.83	107.58	119.63	132.18	147.21	169.41	169.41	135.20	9.51
FCF, млрд $		5.65	6.5	8.46	8.64	10.66	20.79	12.35	14.89	9.21	9.21	13.58	-2.88
Операционный денежный поток, млрд $		12.26	13.36	15	15.2	15.02	26.12	18.68	23.36	18.57	18.57	20.35	4.33
Операционная прибыль, млрд $		13.41	15.23	16.93	19.17	3.81	18.73	25.52	29.61	31.85	31.85	21.90	52.91
Операционные расходы, млрд $		24.59	33.55	33.63	33.61	32.46	38.03	42.57	43.78	54.26	54.26	42.22	10.82
CAPEX, млрд $		6.6	6.86	6.54	6.56	4.37	5.33	6.33	8.47	9.36	9.36	6.77	16.46

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	4.81	6.2	5.55	6.17	6.51	6.91		8.29	8.31	8.17	7.58					7.85	1.87
Выручка, млрд $						38.05	62.8	37.57	47.59	41.7	69.13	41.22	52.24	46.06	75.33	56.80	1.73
Чистая прибыль, млрд $						3.08	7.6	2.14	4.7	3.97	8.67	2.86	6.22	4.42	9.66	6.37	2.19
EV, млрд $						25.31	139.59	19.89	166.17	162.64	164.28	209.35	188.47	209.6	150.87	184.51	-1.69
EBIT, млрд $						5.49	10.69	4.4	7.79	6.35	13.09	4.93	9.72	7.19	14.3	9.85	1.78
EBITDA, млрд $						6.77	12.06	5.7	9.11	7.69	14.51	6.28	11.13	8.64	15.78	11.27	1.69
OIBDA, млрд $											18.53	7.98	12.79	10.27	19.5	13.81	1.03
Баланс стоимость, млрд $						125.13	132.18	130.15	135.34	137.89	147.21	146.02	152.92	158.65	169.41	154.84	2.85
FCF, млрд $						-2	16.44	-4.9	0.7266	0.0986	17.24	-5.72	3.23	-3.5	15.2	5.29	-2.49
Операционный денежный поток, млрд $						0.0343	18.07	-3.76	3.02	2.6	19.93	-2.78	5.44	-0.7859	16.7	7.70	-3.47
Операционная прибыль, млрд $						4.91	10.41	3.89	7.38	5.65	12.69	4.56	7.87	6.04	13.38	8.91	1.06
Операционные расходы, млрд $						10.17	12.91	11.33	11.45	11.71	15.02	11.38	13.36	13.2	15.99	13.79	1.26
CAPEX, млрд $						2.04	1.62	1.14	2.29	2.5	2.69	2.93	2.21	2.72	1.5	2.41	-11.03

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					25.57	16.64	13.54	18.63	26.2	32.49	24.52	29.81	24.73	24.73	27.55	-1.15
Short Term Investments $	15.99							-34.22	-32.82	-34.03	35.32	0.3022	0.3264	0.3264	-6.1803	-139.77
Long term investments $		4.93	5.83	8	11.26	10.91	12.16	10.6							10.59	5.79
Total Receivables $					27.57	28.98	30.99	32.96	31.77	35.39	36.98	50.41	53.93	53.93	41.70	11.16
Total Current Assets $					71.18	67.35	66.76	77.08	80.92	92.35	94.55	111.12	119.62	119.62	99.71	8.13
Чистые активы, млрд $				31.92	35.46	43.86	47.12	62.09	62.34	64.09	67.91	87.5		94.55	68.79	7.10
Активы, млрд $					148.4	168.27	174.62	200.56	204.84	221.97	235.87	259.15	280.73	280.73	240.51	6.51
Short Term Debt $			13.46		2.1	2.86		5.53	2.72	6.11	2.9	8.1	3.28	3.28	4.62	3.82
Long Term Debt $					28.5	33.36	30.53	32.43	37.8	29.83	29.03	21.91	23.59	23.59	28.43	-9.00
Задолженность, млрд $					66.65	78.18	73.92	91.49	97.02	102.08	103.42	111.65	111.02	111.02	105.04	2.73
Чистый долг, млрд $					5	19.58	17	28.9	24.77	14	18.81	11.97	14.25	14.25	16.76	-10.47
Долг, млрд $					30.6	36.22	1.79	37.97	40.53	35.94	43.32	41.78	38.97	38.97	40.11	-0.78
Interest income $						10.48	11.79	14.18	11.95	12.26					12.13	3.19
Расходы на обслуживание долга $					1.34	2.77	2.7	3.68	4.21	4.65	3.99	4.07	4.01	4.01	4.19	-0.97
Чист. проц. доходы, млрд $						7.71	9.09	10.5	7.74	-4.65	-3.99	-4.02		1.43	1.12	-182.53
Goodwill $						7.48	7.48	7.48	7.48	7.48	7.48	7.48			7.48	0.00
Амортизация, млрд $					2.64	3.42	3.31	4.71	5.19	5.18	5.17	5.39	5.7	5.7	5.33	1.89
Себестоимость, млрд $					60.11	73.39	81.62	86.83	73.6	93.95	107.58	122.43	127.7	127.7	105.05	11.65
Товарно материальные запасы $					16.13	18.49	20.67	23.34	21.48	23.12	28.14	28.24	35.04	35.04	27.20	10.28

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		13.19	24.52	18.54	15.8	14.88	29.81	23.29	22.23	18.16	24.73	23.64	-3.67
Short Term Investments $																	0.0025	-31.45	-35.32	-33.8	0.2736	35.45	0.3022	0.7691		1.94	0.3264	7.76	-60.84
Long term investments $	8.94	10.91	9.74	10.75	10.17	12.16	11.6	10.77	11.01	10.6																		11.23	-2.71
Total Receivables $																		33.11	40.77	36.55	42.04	40.32	50.41	44.15	42.12	39.01	53.93	45.92	1.36
Total Current Assets $																		81.68	94.55	87.5	90.14	91.24	109.91	102.44	105.86	109.28	119.62	109.42	1.71
Чистые активы, млрд $											62.34	62.47	62.59	62.73	64.09	63.8	64.66	65.74	67.91	87.5								69.92	6.52
Активы, млрд $																		218.4	235.87	226.21	233.34	235.24	259.15	253.78	260.85	265.12	280.73	263.93	1.61
Short Term Debt $																		2.07	2.9	2.24	2.29	2.27	8.1	7.42	7.96	8.39	3.28	7.03	-16.54
Long Term Debt $																		29.53	29.03	27.89	27.17	27.55	21.91	21.8	22.64	23.27	23.59	22.64	1.49
Задолженность, млрд $																		93	103.42	95.79	97.72	97.07	111.65	107.45	107.61	106.17	111.02	108.78	-0.11
Чистый долг, млрд $																		28.97	18.81	22.95	25.14	26.33	12.49	17.76	20.2	25.28	14.25	18.00	2.67
Долг, млрд $																		31.59	31.93	30.13	29.45	41.22	42.3	41.04	42.43	43.44	38.97	41.64	-1.63
Interest income $											11.34	0.2432	0.2402	0.4386		0.4475	0.4352	0.4495		0.5404	0.4294	0.4064						0.4522	-1.36
Расходы на обслуживание долга $																		0.9813	1.03	1.01	1.02	1.01	1.04	1.02	1.01	1.01	0.9747	1.01	-1.29
Чист. проц. доходы, млрд $																-0.5498	-0.5405	-0.5318	-2.37	-0.467	-0.5869	-0.6018	-2.41	0.0279	0.0223			-0.7097	-151.99
Goodwill $														7.48	7.48	7.48	7.48	7.48	7.48	7.48	7.48	7.48	7.48					7.48	0.00
Амортизация, млрд $																		1.28	1.38	1.3	1.32	1.34	1.42	1.36	1.41	1.45	1.49	1.43	0.97
Себестоимость, млрд $																		22.98	39.49	22.35	28.76	24.34	41.42	25.28	31	26.81	45.97	34.10	2.11
Товарно материальные запасы $																		34.32	28.14	31.28	31.02	35.02	28.24	32.68	33.61	42.02	35.04	34.32	4.41

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.59	7.37	8.73	9.23	0.56	9.59	12.95	14.52	17.25		17.25	10.97	98.48
Цена акции ао		7.95	7.74	5.52	3.59	4.1	5.15	6.64	4.93	4.78	4.78	5.12	3.12
Число акций ао, млн	1343.28	1341.91	1341.34	1340.17	1339.08	1342.2	1342.21	1342.2	1342.05		1342.05	1341.55	0.04
FCF/акцию	4.21	4.84	6.31	6.45	7.96	15.49	9.2	11.1	6.86		6.86	10.12	-2.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					2.29	5.66	0.0856	3.5	2.96	6.46	2.13	4.63	3.29	7.2			4.74	2.19
Цена акции ао		4.14	4.6	4.85	5.15		6.18	6.19	6.09	5.65					4.92	4.78	5.53	-5.04
Число акций ао, млн	1344.22	1342.2	1342.2	1342.2	1342.2	1342.2	1342.2	1342.2	1342.2	1342.2							1342.20	0.00
FCF/акцию					-1.49	12.25	-3.65	0.5414	0.0735	12.84	-4.26	2.4	-2.61	11.33			3.94	-2.47

	5 quarters average	CAGR 5

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, %				12.47	11	11.65	11.38	0.6973	10.76	13.81	13.95	14.63		14.63		10.77	83.81
ROA, %				6.87	5.88	6.7	6.17	0.3662	5.8	7.59	7.87	8.58		8.58		6.04	87.91
ROIC, %	14.73	9.88		10.22	8.86		9.44	0.5065	10.21	11.9	12.41					8.89	5.62
ROS, %					8.09	8.64	8.63	0.6519	8.54	9.9	9.94	10.83	10.83	10.83		10.01	4.87
ROCE, %					17.37	21.65	22.54	9.06	17.55	15.19	16.41	16.52	21.29	21.29		17.39	3.94
Ebit margin, %							17.13	3.98	13.96	15.47	15.85	16.9	16.9	16.9		15.82	3.90
Рентаб EBITDA, %					15.61	18.53	20.41	13	17.39	18.42	18.6	19.57	19.57	19.57		18.71	2.39
Чистая рентаб, %				10.15	8.09	8.64	8.63	0.6519	8.54	9.9	9.94	10.83		10.83		7.97	75.42
Operation Margin, %					12.47	12.49	13.36	3.31	12.43	14.53	15.11	14.9	14.9	14.9		14.37	3.69
Доходность FCF, %		59.05	39.25	41.19	65.27	91.47	106.47	249.46	360.48	195.15	143.8					211.07	6.20

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.46	5.75	1.65	3.47	3	6.39	2.05	4.32	2.97	6.27			4.40	-0.38
ROA, %						1.41	3.22	0.9473	2.02	1.69	3.51	1.12	2.42	1.68	3.54			2.45	0.17
ROIC, %			5.07	2.14	3.75	2.55	5.19		4.13	2.21	5.31			2.18	5.4			3.85	5.51
ROS, %							12.1	5.7	9.88	9.51	12.55	6.94	11.9	9.59	12.82	10.83		10.42	9.31
ROCE, %							8.07	3.37	5.74	3.46	6.98	2.58	5.01	3.63	7	21.29		7.90	52.51
Ebit margin, %										15.22	18.93	11.95	18.61	15.61	18.98	16.9		16.41	7.18
Рентаб EBITDA, %							19.21	15.17	19.14	18.43	20.98	15.24	21.31	18.76	20.95	19.57		19.17	5.13
Чистая рентаб, %						8.09	12.1	5.7	9.88	9.51	12.55	6.94	11.9	9.59	12.82			10.76	0.43
Operation Margin, %							16.57	10.34	15.5	13.54	18.36	11.06	15.07	13.13	17.76	14.9		14.38	6.14
Доходность FCF, %	241.15	25.49	289.91	-111.66	73.76	-29.03		-59.1	8.75	1.21	227.53							29.87	-250.95

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.35	1.01	0.7902	0.6553	5.7	0.4482	7.74	7.79	5.9		5.9		5.52	0.69
P/BV	0.1679	0.1109	0.0921	0.0746	0.0397	0.0482	1.02	1.03	0.8052		0.8052		0.5886	82.57
P/S	0.1367	0.0815	0.0682	0.0565	0.0371	0.0383	0.7661	0.7745	0.6391		0.6391		0.4510	76.70
P/FCF		1.53	1.09	0.9392	0.4009	0.2774	0.5124	0.6954	0.58	0.7353	0.7353		0.5601	21.53
E/P		0.9924	1.27	1.53	0.1756	2.23	2.75	2.4	2.88	3.42	3.42		2.74	8.93
EV/EBIT				6.85	26.4	6.09	5.64	5.27	4.18	4.18	4.18		5.07	-7.25
EV/EBITDA	0.9289	1.55	10.26	0.9372	1.24	0.3513	4.74	4.49	3.61		3.61		2.89	23.83
EV/S	0.1867	0.2418		0.1912	0.1617	0.0611	0.8732	0.8355	0.7057	0.7057	0.7057		0.6362	63.12
EV/FCF	3.32	4.54		3.18	1.75	0.443	12.42	10.99	16.39	16.39	16.39		11.33	105.89
Debt/EBITDA	1.52	1.9		1.3	2.71	1.37	1.34	1.15	0.9315	0.9315	0.9315		1.14	-7.43
Netdebt/Ebitda		1.03	0.6769	0.9869	1.66	0.534	0.5813	0.3284	0.3405	0.3405	0.3405		0.4249	-8.61
Debt/Ratio	0.2062	0.2152		0.1893	0.1978	0.1619	0.1837	0.1612	0.1388	0.1388	0.1388		0.1569	-3.03
Debt/Equity	0.3744	0.4031		0.3489	0.3767	0.3004	0.3278	0.2838	0.2301	0.6541	0.6541		0.3592	16.84
Debt/Net Income	3	3.66		3.07	54.03	2.79	2.49	2.14	1.68	1.68	1.68		2.16	-9.65
PEG										3	3		3.00	0.00
Бета								0.4858	-4.03	0.0263	0.0263		-1.1726	-62.17
Индекс Альтмана		2.6	3.07	2.62	2.34	3.93	3.5	12.12	5.81	5	5		6.07	4.93

	2020Q1	2020Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								2.24	7.73	3.87	8.05	7.4	7.79	9.48	7.74	8.32	5.9				7.85	-5.41
P/BV								0.0552	1.01	0.0637	1.04	0.9865	1.03	1.31	1.1	1.16	0.805				1.08	-4.81
P/S								0.1815	0.7651	0.2207	0.7582	0.7187	0.7745	0.9597	0.8233	0.8835	0.6361				0.8154	-3.86
P/FCF				3.92	0.3449	-0.8956	1.36	-3.44		-1.69	11.43	82.91	0.4395						0.7353		18.76	-184.67
E/P				0.3664	1.24	0.3614	0.6873	0.4458		0.2585	0.5659	0.4852	1.14						3.42		1.17	67.62
EV/EBIT												25.62	12.55	42.5	19.39	29.15	10.55		4.18		21.15	-37.11
EV/EBITDA								3.74	4.31	3.49	18.24	4.71	4.51	5.58	4.74	5.17	3.61				4.72	-4.35
EV/S								0.6652		0.5293	3.49	3.9	2.38	5.08	3.61	4.55	2		0.7057		3.19	-32.62
EV/FCF								-12.63		-4.06	228.69	1649.5	9.53	-36.63	58.4	-59.8	9.93		16.39		-2.3420	-185.14
Debt/EBITDA									2.65	5.29	3.23	5.36	2.92	6.53	3.81	5.03	2.47		0.9315		3.75	-32.26
Netdebt/Ebitda									1.56	4.03	2.76	3.43	0.8608	2.83	1.81	2.93	0.9026		0.3405		1.76	-34.53
Debt/Ratio									0.1354	0.1332	0.1262	0.1752	0.1632	0.1617	0.1627	0.1639	0.1388		0.1388		0.1532	-3.01
Debt/Equity									0.2416	0.2315	0.2176	0.2989	0.2873	0.2811	0.2775	0.2738	0.2301		0.6541		0.3433	18.40
Debt/Net Income									4.2	14.06	6.26	10.39	4.88	14.35	6.82	9.84	4.03		1.68		7.34	-34.88
PEG																			3		3.00	0.00
Бета																		0.2326	0.0263		0.1295	-66.37
Индекс Альтмана	1.2	0.8369	2	1.75	3.23	2.05	2.31	1.7										5.18	5		3.25	19.52

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	1.09	1.29	1.29	1.29	1.47	0	3.02	3.5	3.96			2.28		2.65	25.15
Дивиденд			0.005	0.005	0.0368	0.004	0.012	0.008	0.009	0.011	0.153	0.164		0.0386	66.38
Див доход, ао, %			0.0674	0.0725	0.6077	0.1254	0.2793	0.0777	0.2881	0.2685	2.15	1.52		0.6127	50.41
Дивиденды / прибыль, %		12.64	13.03	11.01	11.91	0.0011	23.46	18.91	17.97	17.1		17.1		15.49	589.16
Dividend Coverage Ratio											10.16	10.16		10.16	0.00

	2016Q2	2016Q4	2017Q2	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										1.01	1.01	1.37	0.9124	0.9124	2.11	9.0E-6	1.4	1.6E-5	1.58			1.02	-5.62
Дивиденд					0.002	0.0348	0.002	0.004	0.008	0.004	0.004	0.005		0.003	0.009							0.0050	17.61
Див доход, ао, %	0.2838	0.0225	0.038	0.0498		0.6308		0.1505		0.0967	0.087	0.1031			0.1454							0.1165	-0.69
Дивиденды / прибыль, %										14.62	45.1	30.6	29.64	12	44.8	0.000227	16.09	0.000362	16.39			15.46	-18.22
Dividend Coverage Ratio																				10.16		10.16	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.79	3.54	3.6	4.32	4.38	4.38	2.94
Персонал, чел				78 613	83 077		2.80

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.89	7.11	4.23	5.9	2	-12.46

	CAGR 5

Investing Port

El Puerto de Liverpool, S.A.B. de C.V.

Reporting El Puerto de Liverpool, S.A.B. de C.V.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other