SIIC Environment Holdings Ltd

US
AWAEF
Stock
Yield per half year: -20%
Dividend yield: 5.63%
Sector: Utilities

Reporting SIIC Environment Holdings Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.5 0.2929 1.07 0.8876 0.7894 0.4495 0.3774 0.4484 0.4199 0.3802 0.4151 -3.29
Выручка, млрд $
2.65 4.64 5.31 5.96 6.25 7.27 8.3 1.05 1.06 1.06 4.79 -29.87
Чистая прибыль, млрд $
0.4549 0.5357 0.5402 0.6003 0.6353 0.7062 0.7802 0.084 0.0841 0.0841 0.4580 -33.26
EV, млрд $
9.67 10.22 11.36 12.48 13.02 14.34 16.99 17.49 2.98 2.98 12.96 -25.54
EBIT, млрд $
0.8809 1.3 1.41 1.7 1.87 2.07 2.2 0.3095 0.277 0.277 1.35 -31.75
EBITDA, млрд $
1.06 1.6 1.73 2.04 2.23 2.42 2.59 0.372 0.3618 0.3618 1.59 -30.49
OIBDA, млрд $
3.15 3.38 0.5579 0.5726 0.539 0.539 1.64 -29.75
Баланс стоимость, млрд $
5.97 7.51 7.84 8.35 8.93 9.53 9.82 10 1.48 1.48 7.95 -30.20
FCF, млрд $
-0.1781 -1.35 -0.6849 -0.6253 -0.1088 -0.5556 -1.85 0.1074 -0.1665 -0.1665 -0.5147 8.88
Операционный денежный поток, млрд $
-0.0853 -1.16 -0.3866 0.1519 0.1529 0.3156 -1.39 0.2643 0.0785 0.0785 -0.1157 -12.48
Операционная прибыль, млрд $
0.5487 1.3 1.41 1.7 1.87 2.07 2.2 0.2846 0.2613 0.2613 1.34 -32.54
Операционные расходы, млрд $
0.1886 0.2381 0.3366 0.3612 0.4132 0.4823 0.5212 0.3759 0.1026 0.1026 0.3790 -24.32
CAPEX, млрд $
0.0929 0.184 0.2983 0.7772 0.2617 0.8712 0.4538 0.1569 0.245 0.245 0.3977 -1.31


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.63 1.4 2.13 2.37 2.67 2.79 2.61 2.91 0.4056 0.4056 2.28 -31.40
Short Term Investments $
0.0268 0.0348 0.0031 0.0034 0.0032 0.0093 0.0029 0.003 0.0014 0.0014 0.0040 -15.24
Long term investments $
0.1484 1.2 1.41 0.9945 0.8242 0.9154 40.90
Total Receivables $
1.76 2.15 2.72 2.17 2.63 3.18 4.25 4.85 1.02 1.02 3.19 -17.26
Total Current Assets $
3.89 3.88 5.37 5.94 6.73 7.49 8.33 9.15 1.5 1.5 6.64 -25.93
Чистые активы, млрд $
0.0957 0.1079 0.1049 0.1836 0.206 0.3156 0.3793 0.3721 0.4013 0.49 0.3917 9.20
Активы, млрд $
23.04 25.65 29.72 32.37 34.75 37.51 40.55 42.05 6.25 6.25 32.22 -29.04
Short Term Debt $
3.95 3.78 4.47 5.34 4.77 5.03 3.81 5.7 0.7401 0.7401 4.01 -31.11
Long Term Debt $
6.28 6.95 8.24 9.07 10.54 11.65 15.37 14.3 2.37 2.37 10.85 -25.80
Задолженность, млрд $
14.51 15.41 18.81 20.51 21.73 23.48 25.73 26.96 4.01 4.01 20.38 -28.68
Чистый долг, млрд $
8.93 9.69 11.03 12.07 12.67 13.92 16.61 17.13 2.71 2.71 12.61 -26.54
Долг, млрд $
10.23 10.73 12.7 14.4 15.31 16.68 19.18 20.04 3.11 3.11 14.86 -27.30
Interest income $
0.0211 0.0146 0.0214 0.0206 0.0336 0.0359 0.0288 0.0281 6.12
Расходы на обслуживание долга $
0.2309 0.5079 0.5837 0.6855 0.6971 0.6773 0.7139 0.116 0.1083 0.1083 0.4625 -31.09
Чист. проц. доходы, млрд $
-0.4899 -0.5708 -0.6659 -0.6783 -0.6458 -0.6793 -0.8054 -0.6949 3.88
Goodwill $
0.0096 0.4572 0.4572 0.4572 0.4572 0.4572 0.4572 0.4572 0.4572 0.4572 0.4572 0.00
Амортизация, млрд $
0.1759 0.3004 0.3178 0.3383 0.3566 0.3435 0.3979 0.0625 0.0847 0.0847 0.2490 -24.99
Себестоимость, млрд $
1.84 3.25 3.73 4.03 4.07 4.86 5.67 0.6767 0.6919 0.6919 3.19 -29.84
Товарно материальные запасы $
0.0734 0.0961 0.1212 0.1591 0.2214 0.286 0.2335 0.2468 0.0341 0.0341 0.2044 -31.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0315 0.0306 0.0334 0.0319 0.038 0.0439 0.045 0.0326 0.0327 0.0327 0.0384 -2.96
Цена акции ао 0.3564 0.3029 0.1725 0.145 0.1737 0.163 0.1476 0.1 0.08 0.08 0.1329 -14.36
Число акций ао, млн 2256.59 2490.56 2606.59 2605.6 2602.82 2581.77 2576.16 358.03 358.03 358.03 1695.36 -32.75
FCF/акцию -0.0789 -0.5406 -0.2628 -0.24 -0.0418 -0.2152 -0.7175 0.2999 -0.465 -0.465 -0.2279 61.90


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.62 7.13 6.89 7.19 7.12 7.41 7.95 1.48 1.47 1.47 5.09 -27.06
ROA, % 1.97 2.09 1.82 1.85 1.83 1.88 1.92 0.3521 0.3483 0.3483 1.27 -28.24
ROIC, % 4.75 5.1 13.29 3.54 3.27 3.22 3.17 3.4 3.35 0.3179 2.69 -37.07
ROS, % 11.55 10.17 10.07 10.16 9.72 9.4 8 7.93 7.93 7.93 8.60 -3.99
ROCE, % 12.65 12.96 14.37 14.36 14.77 14.83 0.9695 5.58 12.37 12.37 9.70 -3.48
Ebit margin, % 30.09 29 26.51 29.48 26.13 26.13 26.13 27.45 -2.06
Рентаб EBITDA, % 34.41 32.6 34.28 35.62 33.26 31.24 35.43 34.13 34.13 34.13 33.64 0.52
Чистая рентаб, % 17.18 11.55 10.17 10.07 10.16 9.72 9.4 8 7.93 7.93 9.04 -4.84
Operation Margin, % 27.93 26.62 28.61 29.91 28.54 26.45 27.1 24.65 24.65 24.65 26.28 -2.89
Доходность FCF, % 8.81 -43.07 -16.62 -151.69 -86.76 -139.12 -28.84 -123.91 -440.2 203.15 -105.7840 -207.87


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
2.36 1.66 1.46 0.7488 0.594 0.635 0.5382 4.33 3.2 3.2 1.86 40.05
P/BV
0.1795 0.1181 0.1006 0.0539 0.0423 0.047 0.0428 0.0241 0.1203 0.1203 0.0553 23.25
P/S
0.4048 0.1913 0.1486 0.0754 0.0604 0.0617 0.0506 0.345 0.2547 0.2547 0.1545 33.35
P/FCF
-0.6592 -1.15 -0.7188 -3.47 -0.807 -0.2272 0.4922 0 0 0 -0.9462 -192.71
E/P
0.6035 0.6843 1.34 1.68 1.57 1.86 1.59 0 0 0 1.61 3.48
EV/EBIT
6.94 6.83 8.68 56.51 10.76 10.76 10.76 18.71 9.52
EV/EBITDA
9.15 6.4 6.56 6.11 5.85 5.93 6.55 47.01 8.23 8.23 14.71 7.07
EV/S
2.2 2.14 2.09 2.08 1.97 2.05 16.66 2.81 2.81 2.81 5.26 7.36
EV/FCF
-7.59 -16.59 -19.95 -119.6 -25.81 -9.19 162.85 -17.9 -17.9 -17.9 18.41 -7.06
Debt/EBITDA
6.72 7.33 7.05 6.88 6.9 7.39 53.87 8.6 8.6 8.6 17.07 4.50
Netdebt/Ebitda
6.07 6.37 5.91 5.69 5.76 6.4 46.05 7.49 7.49 7.49 14.64 5.39
Debt/Ratio
0.4184 0.4275 0.445 0.4405 0.4448 0.4731 0.4766 0.4976 0.4976 0.4976 0.4779 2.27
Debt/Equity
1.43 1.62 1.73 1.71 1.75 1.95 2 2.1 1.79 1.79 1.92 0.45
Debt/Net Income
20.04 23.52 23.99 24.09 23.63 24.59 238.57 36.98 36.98 36.98 72.15 9.37
PEG
23.38 23.38 23.38 0.00
Бета
-4.13 0.1208 0.1208 -2.0046 -117.10
Индекс Альтмана
0.3621 0.4698 0.4456 0.4539 0.4476 0.4644 0.473 0 7.9 7.9 1.95 77.07


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0432 0.111 1.7 0.111 0.1308 0.1318 0.132 0.186 0.1921 0.0115 0.1307 -38.60
Дивиденд
0.0072 0.0073 0.0073 0.0072 0.0112 0.0108 0.0161 0.0045 0.0085 0.0085 0.0102 -5.37
Див доход, ао, %
2.02 2.41 4.23 4.97 6.45 6.63 8.73 5.9 5.63 5.63 6.67 -2.68
Дивиденды / прибыль, %
373.26 20.72 24.21 21.95 20.77 26.35 24.62 33.56 13.62 13.62 23.78 -8.09


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.19 11.98 5.49 14.94 23.11 23.11 40.71