Financials United Company RUSAL, International

Equities

486

RU000A1025V3

Aluminum

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
2.69 HKD +5.49% Intraday chart for United Company RUSAL, International +5.49% -0.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,026 7,450 7,074 14,714 7,723 5,253
Enterprise Value (EV) 1 12,363 13,784 12,526 19,344 13,943 10,956
P/E ratio 2.96 x 7.76 x 9.32 x 4.56 x 4.31 x 18.6 x
Yield - - - - 3.93% -
Capitalization / Revenue 0.49 x 0.77 x 0.83 x 1.23 x 0.55 x 0.43 x
EV / Revenue 1.2 x 1.42 x 1.46 x 1.61 x 1 x 0.9 x
EV / EBITDA 5.75 x 14.6 x 14.6 x 6.71 x 6.92 x 14 x
EV / FCF -17.8 x -125 x 19.8 x -12.6 x -10.8 x 50.2 x
FCF Yield -5.61% -0.8% 5.06% -7.92% -9.24% 1.99%
Price to Book 0.96 x 1.1 x 1.08 x 1.4 x 0.63 x 0.48 x
Nbr of stocks (in thousands) 15,193,015 15,193,015 15,193,015 15,193,015 15,193,015 15,193,015
Reference price 2 0.3308 0.4904 0.4656 0.9685 0.5084 0.3458
Announcement Date 3/7/19 3/12/20 3/17/21 4/1/22 4/28/23 3/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,280 9,711 8,566 11,994 13,974 12,213
EBITDA 1 2,151 944 858 2,884 2,015 782
EBIT 1 1,632 339 267 2,220 1,599 217
Operating Margin 15.88% 3.49% 3.12% 18.51% 11.44% 1.78%
Earnings before Tax (EBT) 1 1,953 1,054 716 3,641 2,166 244
Net income 1 1,698 960 759 3,225 1,793 282
Net margin 16.52% 9.89% 8.86% 26.89% 12.83% 2.31%
EPS 2 0.1118 0.0632 0.0500 0.2123 0.1180 0.0186
Free Cash Flow 1 -693.4 -110.2 634.1 -1,533 -1,288 218.1
FCF margin -6.74% -1.14% 7.4% -12.78% -9.22% 1.79%
FCF Conversion (EBITDA) - - 73.91% - - 27.89%
FCF Conversion (Net income) - - 83.55% - - 77.35%
Dividend per Share - - - - 0.0200 -
Announcement Date 3/7/19 3/12/20 3/17/21 4/1/22 4/28/23 3/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,337 6,334 5,452 4,630 6,220 5,703
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.411 x 6.71 x 6.354 x 1.605 x 3.087 x 7.293 x
Free Cash Flow 1 -693 -110 634 -1,533 -1,288 218
ROE (net income / shareholders' equity) 35.2% 16.1% 11.4% 37.8% 15.7% 2.42%
ROA (Net income/ Total Assets) 6.47% 1.26% 0.95% 7.25% 4.39% 0.59%
Assets 1 26,262 76,106 80,038 44,493 40,850 47,927
Book Value Per Share 2 0.3400 0.4400 0.4300 0.6900 0.8100 0.7300
Cash Flow per Share 2 0.0600 0.1200 0.1500 0.1300 0.2100 0.1400
Capex 1 812 811 877 1,164 1,202 1,022
Capex / Sales 7.9% 8.35% 10.24% 9.7% 8.6% 8.37%
Announcement Date 3/7/19 3/12/20 3/17/21 4/1/22 4/28/23 3/14/24
1USD in Million2USD
Estimates
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