US: ETRXF - Etrion Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Utilities

Reporting Etrion Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.00019 0 0.0001 0.0001 0.0001 0.0001 0.0001 0.0746 0.0033 0.0017 0.0160 76.23
Выручка, млрд $
0.0001 0.0001 0.0001 0.0104 0.0152 0.0218 0.0195 0.0219 0.0334 0.0334 0.0260 8.91
Чистая прибыль, млрд $
0.0000 -0.0153 -0.1045 0.0196 -0.0089 -0.0047 0.0226 -0.0108 -0.0085 -0.0053 -0.0013 2.43
EV, млрд $
0.4544 0.4912 0.2237 0.1366 0.1519 0.2985 0.1868 -0.0172 -0.0118 -0.0096 0.0893 -150.29
EBIT, млрд $
0.0000 -0.0144 -0.0117 -0.0066 0.000459 0.000816 0.0267 -0.0125 -0.0028 -0.0032 0.0018 -231.43
EBITDA, млрд $
0.0000 -0.0041 -0.000715 0.0037 0.0084 0.0101 0.0239 -0.0115 -0.0029 -0.003 0.0033 -178.44
Баланс стоимость, млрд $
0.0000 0.007 -0.0148 0.009 0.0018 -0.0031 0.0215 0.0175 0.013 0.0074 0.0113 -219.01
FCF, млрд $
-0.00016 -0.0345 -0.0733 -0.0559 -0.014 -0.0204 0.011 -0.007 -0.0045 -0.0036 -0.0049 -29.31
Операционный денежный поток, млрд $
0.0000 -0.0024 -0.0224 -0.0106 0.0012 0.0159 0.0113 -0.007 -0.0045 -0.0036 0.0024 -174.30
Операционная прибыль, млрд $
0.0000 -0.0144 -0.0117 -0.0066 0.000459 0.000816 0.0267 -0.0125 -0.0028 -0.003 0.0018 -229.74
Операционные расходы, млрд $
0.0000 0.0096 0.0079 0.0089 0.0062 0.0056 0.0095 0.0114 0.0028 0.003 0.0065 -11.74
CAPEX, млрд $
0.0534 0.000676 0 0.000149 0.0321 0.0509 0.0452 0.0152 0.0363 0.000318 0.0296 -63.76


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0525 0.0612 0.0432 0.0247 0.0106 0.009 0.0206 0.0142 0.0099 0.0129 -1.36
Short Term Investments $
0.0036 0.0000 0.0014 0.000611 0.0011 0 0 0 0 0.000319 0.0014 -38.41
Long term investments $
0.000702 0.0007 0.00
Total Receivables $
0 0.0191 0.0096 0.0056 0.0049 0.002 0.000411 0.000257 0.000108 0.000118 0.0006 -43.22
Total Current Assets $
0.000142 0.0819 0.0744 0.0584 0.0397 0.1336 0.3803 0.0211 0.0145 0.0102 0.1119 -40.22
Чистые активы, млрд $
0.3631 0.3535 0.3581 0.4768 0.481 0.1896 0.1406 0.1466 0.1918 0.0000 0.2299 -16.80
Активы, млрд $
0.000668 0.6133 0.2886 0.2121 0.2032 0.347 0.3816 0.0212 0.0145 0.0102 0.1549 -50.61
Short Term Debt $
0.016 0.03 0.0000 0.0001 0.0477 0.0154 0.0089 0.0098 0.0076 0.0414 0.0166 21.87
Long Term Debt $
0.2619 0.3897 0.3711 0.418 0.4542 0.496 0.2694 0.1708 0.1668 0.3015 0.2809 -9.48
Задолженность, млрд $
0.000635 0.6069 0.3349 0.2023 0.2003 0.3501 0.3601 0.0037 0.0015 0.0029 0.1437 -61.66
Чистый долг, млрд $
0.000547 0.4806 0.2236 0.1365 0.1519 0.2985 0.0325 -0.0206 -0.0142 -0.0099 0.0573 -150.60
Долг, млрд $
0.4057 0.4011 0.418 0.4543 0.5437 0.2848 0.1797 0.1766 0.309 0.0414 0.1983 -32.00
Interest income $
0.000319 0.000116 0.0000 0.0001 0.0002 -32.07
Расходы на обслуживание долга $
0.0261 0.0334 0.0199 0.0143 0.0068 0.0055 0.0032 0.0001 0.0001 0.0023 0.0022 -16.00
Чист. проц. доходы, млрд $
-0.0212 -0.0151 -0.0082 -0.0064 -0.0032 -0.000285 -0.0001 -0.0019 -0.0024 -21.56
Goodwill $
0.000808 0.0019 0.0017 0.0017 0 0 0.0014 0.0015 11.62
Амортизация, млрд $
0.0000 0.0103 0.011 0.0103 0.0079 0.0093 -0.0027 0.0011 -0.0001 0.000168 0.0016 -55.19
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0152 0.019 0.0195 0.0128 0.0145 0.000138 0.00013 0.0094 -63.29
Товарно материальные запасы $
0.000257 -0.0011 0 0.1149 0.3708 0.000139 0.000138 0.0970 -166.02


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0341 -0.0776 -0.12 0.06 -0.0325 -0.0317 -0.0228 0.3052 -0.0255 -0.0158 0.0419 -13.00
Цена акции ао 0.2119 0.1963 0.1634 0.193 0.2233 0.0098 0.0052 0.0001 0.0001 0.0001 0.0477 -78.61
Число акций ао, млн 0.3342 0 0.3341 0.3341 0.3341 0.3341 0.3341 334.09 334.09 334.09 200.59 298.10
FCF/акцию 0.1764 -0.4775 -219.28 -167.23 -41.84 -61.1 32.97 -0.0209 -0.0134 -0.0107 -5.6350 -82.27


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -54.54 -217.88 705.21 216.54 -494.05 151.23 104.99 -61.67 -65.41 -51.68 15.49 -180.67
ROA, % -2.45 -2.5 -36.2 9.22 -4.37 -1.35 5.92 -50.87 -58.63 -42.56 -29.4980 99.40
ROIC, % 209.53 209.53 0.00
ROS, % -147.05 -685.86 89.49 -45.53 -21.43 67.62 -32.23 0 0 0 11.58 -181.53
ROCE, % 25.22 -66.78 15.67 -26.32 124.05 -71.79 -21.85 -42.17 0 0 -7.6160 9.89
Ebit margin, % 3.73 85.44 -41.95 0 0 15.74 -324.05
Рентаб EBITDA, % 65.97 -39.2 -4.69 16.94 42.93 46.23 71.67 -34.36 0 0 28.68 -215.19
Чистая рентаб, % -15.2 -19.1 -33.02 -147.05 -685.86 89.49 -45.53 -21.43 67.62 -32.23 11.58 -181.53
Operation Margin, % -137.79 -76.62 -30.1 2.35 3.73 79.89 -37.52 0 0 0 3.67 4.51
Доходность FCF, % 42.82 -84.05 -93454.14 -78928.71 -21313.24 -37399.25 17085.37 -9.38 -137.46 -206.86 -4133.5160 -64.64


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.59 0 -0.00075 0.0036 -0.0074 -0.0116 0.0029 -6.93 -0.3829 -0.329 -1.5301 95.23
P/BV
6.32 0 -0.0053 0.0078 0.0365 -0.0176 0.003 4.27 0.2504 0.0454 0.9102 -220.87
P/S
1.51 1.59 3.83 0 0.0051 0.0032 0.0034 0.0025 0.0019 2.23 0.4482 270.37
P/FCF
-0.0013 -0.0047 -0.0027 0.0059 -10.66 -0.7275 -0.4834 0 0 0 -2.3735 182.22
E/P
276.19 -135.36 -85.89 350.3 -0.1443 -2.61 -3.04 0 0 0 51.72 -48.74
EV/EBIT
425.94 6.55 1.23 1.42 3 0 0 0 87.63 -62.88
EV/EBITDA
13880.53 -120.3 -312.84 36.9 18.15 29.51 7.24 1.33 1.41 3.17 8.53 -35.99
EV/S
47.16 14.68 6.25 7.79 13.65 5.59 -0.5161 0 0 0 6.55 -160.73
EV/FCF
-2.44 -10.87 -14.62 16.96 2.46 2.63 2.68 0 0 0 2.02 -171.23
Debt/EBITDA
13875.77 -133.16 -398.29 48.55 21.1 30.56 1.61 0 0 0 -59.2940 -133.21
Netdebt/Ebitda
36.88 18.14 29.51 1.36 1.79 4.87 3.28 0 0 0 8.16 -35.56
Debt/Ratio
679.92 0.8865 0.9866 0.8471 0.869 0.8907 0.1085 0 0 0 0.7404 -35.69
Debt/Equity
15120.49 77.34 -19.22 19.9 98.28 -99.69 1.92 0 0 0 0.2380 -163.08
Debt/Net Income
-27722.74 -35.5 -2.73 9.19 -19.89 -65.92 1.83 0 0 0 -15.5040 -192.31
peg
0 0
Бета
0 0 0
Индекс Альтмана
523.81 0.5606 0.0469 0.9081 0.7502 0.5261 0.3779 0 0 0 0.5218 51.79


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1092 0.1092 0.1092 0.00
Дивиденд
0.327 0 0.3270 0.00
Див доход, ао, %
146.47 0 146.47 0.00
Дивиденды / прибыль, %
483.7 -1014.76 -265.5300 -244.84


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