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CVR Energy CVI
$ 19.87 7.7%

Квартальный отчет 2024-Q3
добавлен 29.10.2024

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CVR Energy Мультипликаторы 2011-2025 | CVI

Мультипликаторы по годам CVR Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

4.3 6.8 67.6 -5.3 9.3 12.8 12.8 79.3 17.9 19.1 8.7 13.1 6.2

P/S

0.4 0.3 0.2 0.3 0.6 0.5 0.5 0.4 0.6 0.4 0.4 0.6 0.4

EPS

7.7 4.6 0.2 -2.5 3.8 3.1 2.7 0.3 1.9 2 4.3 4.4 4

EV (Enterprise Value)

2.75 млрд 2.62 млрд 1.17 млрд 670 млн 5.13 млрд 5.08 млрд 4.63 млрд 3.56 млрд 3.98 млрд 4.36 млрд 4.21 млрд 6.03 млрд 3.58 млрд

EBITDA per Share

14.1 12.4 3.64 -0.55 5.82 6.53 2.17 1.15 6.43 4.82 9.83 13.4 7.59

EV/EBITDA

3.0 -9.7 6.9 6.9 19.6 24.0 5.3 7.6 3.5 4.2 4.0

PEG

-0.03 -0.08 -0.57 -0.3 0.44 0.82 0.01 -0.93 -7.17 -0.36 -4.21 1.46 0.0

P/B

0.7 0.8 0.4 0.3 2.1 2.0 1.8 1.1 1.9 2.0 1.8 3.0 1.7

P/CF

3.5 3.2 4.3 14.9 5.7 7.2 62.3 14.5 9.6 7.9 17.6 9.0 11.5

ROE %

90.79 87.19 3.25 -21.00 22.78 15.47 13.76 1.44 10.60 10.38 20.20 22.81 26.60

ROA %

16.34 11.24 0.64 -6.44 9.73 7.40 6.16 0.61 5.13 5.02 10.11 10.49 11.09

ROCE %

39.63 39.79 3.16 -10.03 17.41 17.38 5.45 2.61 13.98 8.70 22.45 34.67 22.38

Current Ratio

- - - - 2.2 2.6 2.0 2.3 2.6 3.4 3.5 2.8 2.3

DSO

12.7 11.0 12.0 16.7 10.4 8.7 11.8 12.4 7.7 7.7 10.3 9.6 15.6

DIO

28.1 20.7 20.3 30.5 25.1 21.6 24.7 27.9 22.2 14.0 24.0 26.7 54.3

DPO

23.5 16.9 18.0 30.7 26.6 18.2 21.4 20.0 20.0 11.7 17.2 22.3 39.8

Операционный цикл

40.8 31.7 32.3 47.2 35.6 30.3 36.5 40.2 29.8 21.7 34.2 36.3 69.9

Финансовый цикл

17.3 14.8 14.4 16.4 9.0 12.1 15.1 20.2 9.9 10.0 17.0 14.0 30.1
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011120 120 90 90 60 60 30 30 0 0 -30 -30
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Все данные представлены в валюте USD

Мультипликаторы поквартально CVR Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.24 0.21 0.81 3.51 1.29 1.94 - 0.92 1.64 0.93 - 0.83 -0.06 -0.39 - -0.96 -0.05 -0.87 0.44 1.18 1.16 1 0.73 0.85 0.5 0.69 2.53 0.26 -0.12 0.26 0.08 0.06 0.33 -0.19 -0.52 0.67 1.17 0.63 -0.51 0.09 0.96 1.46 -0.25 0.51 2.11 1.9 0.46 2.41 1.78 -0.29 0.76 1.26 1.44 0.53

EBITDA per Share

-0.38 0.99 1.98 5.23 2.95 3.96 - 1.77 4.73 2.86 - 2.41 0.78 -0.69 - 0.23 0.48 -0.71 0.69 2.29 2.69 2.26 1.23 2.4 2.06 2.34 -0.01 1.45 0.54 1.56 0.18 0.89 1.63 - -0.8 1.85 3.65 2.06 -0.57 0.51 2.34 2.54 0.89 0.88 3.43 4.63 1.81 6.53 3.09 1.99 0.59 2.71 2.78 1.52

ROE %

24.07 55.75 74.27 77.00 58.42 60.68 45.09 56.07 54.99 39.13 5.96 -3.46 -23.87 -24.06 -18.45 -15.29 2.67 11.49 27.28 29.80 27.48 22.72 20.14 36.73 34.21 28.67 26.95 5.51 2.44 7.70 2.88 -2.52 2.73 9.78 17.24 17.32 12.24 10.36 17.60 20.27 23.17 30.13 31.19 35.95 45.95 40.66 25.13 28.99 24.78 25.48 31.11 9.49 10.84 3.98

ROA %

7.32 13.60 17.70 17.91 12.14 12.58 9.25 11.42 7.86 7.81 0.80 -1.61 -6.19 -6.27 -4.73 -3.60 1.86 4.96 9.73 10.43 9.38 7.56 6.48 10.22 9.11 7.49 6.69 1.30 0.54 1.71 0.61 -0.93 0.69 3.08 5.14 5.22 3.70 3.02 5.02 5.71 6.68 9.27 10.11 11.95 16.53 15.81 10.61 11.88 9.60 9.32 11.49 3.50 4.00 1.47

ROCE %

15.30 27.21 37.78 37.33 26.88 57.16 49.65 55.82 58.14 20.44 2.16 0.69 -6.95 -8.01 -6.64 -4.36 2.35 9.51 19.12 21.20 21.72 19.18 18.69 14.18 11.32 7.24 5.86 6.50 4.63 8.36 3.45 -2.07 2.42 11.45 19.18 20.36 15.12 9.65 11.24 16.67 17.98 21.42 28.22 31.03 48.15 45.99 36.31 33.06 23.23 24.10 23.77 8.90 9.14 4.60

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

14.4 12.8 13.9 11.1 12.8 13.7 - 5.4 5.1 12.5 - 11.5 11.8 12.6 - 16.2 24.1 14.5 10.6 10.2 9.8 10.8 8.9 8.0 8.1 10.3 10.2 11.2 11.4 10.0 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

24.9 27.3 32.5 25.4 26.1 29.4 - 11.3 11.5 25.2 - 22.5 20.4 19.7 - 26.4 42.9 24.7 - 23.8 23.1 26.6 - 19.9 19.6 24.9 22.5 26.1 25.0 23.8 24.3 26.9 27.4 31.8 24.1 21.0 19.6 23.1 - - - - - - - - - - - - - - - -

DPO

23.6 25.7 29.9 23.1 22.6 24.0 - 9.9 12.0 24.1 - 22.9 22.2 20.3 - 25.0 40.6 25.6 - 26.3 25.5 25.9 - 16.8 16.5 21.7 19.9 22.7 21.7 18.9 17.5 19.4 19.7 25.5 21.7 18.9 17.7 20.0 - - - - - - - - - - - - - - - -

Операционный цикл

39.4 40.1 46.4 36.5 39.0 43.1 - 16.7 16.6 37.8 - 34.0 32.2 32.3 - 42.6 67.0 39.2 10.6 34.1 32.9 37.4 8.9 27.9 27.7 35.2 32.8 37.4 36.4 33.8 24.3 26.9 27.4 31.8 24.1 21.0 19.6 23.1 - - - - - - - - - - - - - - - -

Финансовый цикл

15.7 14.4 16.4 13.4 16.4 19.1 - 6.8 4.7 13.6 - 11.1 10.0 11.9 - 17.6 26.4 13.7 10.6 7.8 7.4 11.5 8.9 11.1 11.1 13.5 12.8 14.7 14.7 14.9 6.8 7.6 7.7 6.3 2.4 2.0 1.9 3.1 - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD