ONE Gas OGS
$ 68.9
0.26%
Квартальный отчет 2024-Q3
добавлен 05.11.2024
ONE Gas Мультипликаторы 2011-2024 | OGS
Мультипликаторы по годам ONE Gas
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.6 | 19.7 | 19.8 | 19.8 | 27.3 | 24.7 | 22.7 | 23.7 | 25.0 | 21.1 | 17.6 | - | - |
P/S |
- | - | - | 2.5 | 3.1 | 2.6 | 2.4 | 2.3 | 1.9 | 1.3 | 1.0 | - | - |
EPS |
4.2 | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 3.1 | 2.7 | 2.3 | 2.1 | 1.9 | 1.8 | - |
EV (Enterprise Value) |
3.35 млрд | 4.37 млрд | 4.08 млрд | 3.88 млрд | 8.67 млрд | 7.66 млрд | 6.94 млрд | 6.35 млрд | 5.77 млрд | 5.16 млрд | 4.36 млрд | 2.33 млрд | 2.12 млрд |
EBITDA per Share |
7.33 | 6.52 | 5.79 | 5.71 | 8.99 | 8.51 | 8.59 | 7.87 | 7.08 | 6.7 | 7.07 | - | - |
EV/EBITDA |
13.1 | 11.8 | 14.5 | 13.0 | 11.6 | 11.2 | 11.2 | 10.1 | 8.8 | - | - | ||
PEG |
-16.47 | -5.55 | -4.66 | -8.66 | 3.44 | 4.51 | 1.41 | 1.3 | 3.28 | 2.28 | -2.64 | - | - |
P/B |
0.4 | 0.6 | 0.5 | 0.6 | 2.4 | 2.1 | 1.9 | 1.8 | 1.6 | 1.3 | 1.4 | - | - |
P/CF |
3.6 | 2.8 | -2.7 | 10.7 | -47.7 | 58.1 | -36.1 | -120.5 | 29.8 | -45.9 | -12.7 | - | - |
ROE % |
8.36 | 8.58 | 8.79 | 8.79 | 8.77 | 8.43 | 8.32 | 7.42 | 6.46 | 6.12 | 8.01 | - | - |
ROA % |
2.98 | 2.85 | 2.46 | 3.26 | 3.27 | 3.15 | 3.13 | 2.83 | 2.56 | 2.36 | 2.58 | - | - |
ROCE % |
13.65 | 13.54 | 13.21 | 13.59 | 6.11 | 6.05 | 6.61 | 5.98 | 5.51 | 5.29 | 7.16 | - | - |
Current Ratio |
- | - | - | - | 0.6 | 0.8 | 0.9 | 1.3 | 1.6 | 1.7 | 0.8 | - | - |
DSO |
- | - | - | 66.0 | 57.4 | 66.0 | 70.8 | 74.8 | 60.2 | 74.4 | 77.1 | - | - |
DIO |
- | - | - | - | 52.3 | 49.1 | 60.1 | 60.7 | 57.2 | 47.9 | 47.7 | - | - |
DPO |
102.7 | 77.4 | 96.8 | 92.6 | 39.4 | 56.6 | 50.9 | 50.2 | 35.0 | 41.1 | 48.7 | - | - |
Операционный цикл |
- | - | - | 66.0 | 109.7 | 115.1 | 131.0 | 135.5 | 117.4 | 122.2 | 124.9 | - | - |
Финансовый цикл |
-102.7 | -77.4 | -96.8 | -26.7 | 70.3 | 58.6 | 80.1 | 85.2 | 82.3 | 81.1 | 76.1 | - | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально ONE Gas
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
0.34 | 0.48 | 1.75 | - | 0.45 | 0.59 | 1.85 | - | 0.44 | 0.59 | 1.83 | - | 0.38 | 0.56 | 1.79 | - | 0.4 | 0.48 | 1.73 | 0.97 | 0.33 | 0.46 | 1.77 | 0.85 | 0.31 | 0.39 | 1.73 | 0.9 | 0.36 | 0.39 | 1.45 | 0.81 | 0.24 | 0.39 | 1.23 | 0.75 | 0.14 | 0.23 | 1.15 | 0.7 | 0.09 | 0.18 | 1.13 | 0.58 | 0.01 | 0.29 | 1.02 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.87 | 1.08 | 2.61 | - | 0.78 | 0.96 | 2.44 | - | 0.76 | 0.84 | 2.51 | 1.55 | 0.73 | 0.89 | 2.42 | 1.54 | 0.69 | 0.78 | 2.48 | 1.79 | 0.86 | 0.92 | 2.46 | 1.5 | 0.59 | 0.83 | 2.21 | 1.41 | 0.48 | 0.59 | 2.07 | 1.34 | 0.37 | 0.52 | 2.09 | 650 тыс. | 0.27 | 0.75 | 1.95 | - | - | - | - | - | - | - | - |
ROE % |
6.11 | 6.38 | 6.64 | 6.05 | 7.02 | 7.04 | 7.12 | 6.32 | 7.19 | 7.10 | 7.09 | 6.34 | 7.28 | 7.35 | 7.18 | 6.18 | 8.59 | 8.46 | 8.48 | 8.77 | 8.56 | 8.53 | 8.38 | 8.43 | 8.65 | 8.81 | 8.86 | 8.32 | 8.15 | 7.87 | 7.89 | 7.42 | 7.31 | 7.03 | 6.61 | 6.46 | 6.38 | 6.23 | 6.11 | 6.12 | 6.53 | 6.30 | 6.98 | 8.01 | 5.56 | 5.52 | 4.32 | - | - | - | - | - | - | - | - |
ROA % |
2.21 | 2.31 | 2.40 | 2.17 | 2.49 | 2.48 | 3.20 | 2.66 | 2.91 | 1.67 | 2.03 | 1.72 | 2.07 | 2.17 | 2.22 | 2.29 | 3.19 | 3.14 | 3.15 | 3.27 | 3.19 | 3.18 | 3.13 | 3.15 | 3.24 | 3.30 | 3.32 | 3.13 | 3.08 | 2.98 | 2.99 | 2.83 | 2.82 | 2.73 | 2.58 | 2.57 | 2.51 | 2.45 | 2.39 | 2.36 | 2.36 | 2.27 | 2.46 | 2.58 | 1.79 | 1.78 | 1.39 | - | - | - | - | - | - | - | - |
ROCE % |
11.88 | 11.93 | 11.89 | 10.20 | 12.12 | 11.89 | 11.86 | 10.06 | 11.86 | 11.75 | 11.56 | 9.69 | 11.51 | 11.52 | 11.32 | 9.78 | 13.63 | 13.63 | 13.84 | 13.87 | 13.97 | 13.93 | 13.74 | 14.12 | 14.95 | 15.47 | 15.93 | 16.16 | 15.53 | 14.87 | 14.71 | 14.25 | 14.11 | 13.83 | 13.21 | 12.99 | 12.87 | 12.59 | 12.38 | 12.56 | 13.90 | 13.98 | 15.66 | 17.78 | 12.54 | 11.39 | 8.22 | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
238.6 | 229.2 | 56.5 | - | 207.7 | 123.2 | 38.2 | - | 69.1 | 50.8 | 33.4 | - | 219.6 | 188.1 | 55.2 | - | 343.3 | 222.3 | 55.0 | - | 221.6 | 133.1 | 36.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
-238.6 | -229.2 | -56.5 | - | -207.7 | -123.2 | -38.2 | - | -69.1 | -50.8 | -33.4 | - | -219.6 | -188.1 | -55.2 | - | -343.3 | -222.3 | -55.0 | - | -221.6 | -133.1 | -36.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD