NYSE: FT - Franklin Universal Trust

Altı ay boyunca karlılık: -1.19%
Temettü getirisi: +7.13%
Sektör: Financials

Raporlama Franklin Universal Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.182 0.1651 0.1623 0.1795 0.1687 0.1814 0.1758 0.2017 0.189 0.1698 0.1835 -1.31
Выручка, млрд $
0.0136 0.0242 0.0038 0.0246 -0.000945 0.0316 -0.0065 -0.003 0.035 0.035 0.0112 -305.93
Чистая прибыль, млрд $
0.0257 0.0239 0.0035 0.0241 -0.0015 0.0309 -0.0074 -0.0038 0.0342 0.0342 0.0105 -286.89
EV, млрд $
0.2462 0.2498 0.2166 0.2788 0.2599 0.2339 0.1809 0.1809 0.2340 -3.54
EBIT, млрд $
-0.019 0.0141 0.0256 0.0052 0.0267 0.0129 0.012 -0.0048 -0.0038 -0.0038 0.0086 -167.71
EBITDA, млрд $
0.0141 0.0257 0.0052 0.0267 0.001 0.0334 -0.0048 -0.0038 0.0377 0.0377 0.0127 106.67
Баланс стоимость, млрд $
0.1927 0.207 0.2008 0.2153 0.2041 0.2242 0.2031 0.1849 0.2062 0.2062 0.2045 0.20
FCF, млрд $
0.0119 0.0097 0.0047 0.0101 0.0102 0.0108 0.0163 0.0115 0.0074 0.0074 0.0112 -6.22
Операционный денежный поток, млрд $
0.0119 0.0097 0.0047 0.0101 0.0102 0.0108 0.0163 0.0115 0.0074 0.0074 0.0112 -6.22
Операционная прибыль, млрд $
0.0115 0.0257 0.0099 0.0267 0.001 0.0334 -0.0048 -0.0038 0.0377 0.0377 0.0127 106.67
Операционные расходы, млрд $
0.0138 0.0003 0.000293 0.00042 0.00057 0.000753 0.000863 0.00083 0.035 0.035 0.0076 127.84
CAPEX, млрд $
0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0000 0.0018 0 0.000476 0.001 0.0014 0.0029 0.0000 0.0001 0.0001 0.0012 -26.81
Short Term Investments $
0.0048 0.0052 0.0067 0.0095 0.0072 0.0041 0.0041 0.0065 -4.64
Long term investments $
0.2669 0.2359 0.2503 0.2645 0.2635 0.2782 0.2664 0.2875 0.2641 0.2482 0.2689 -2.26
Total Receivables $
0.0034 0.0035 0.0034 0.0038 0.0041 0.0033 0.0029 0.0032 0.0031 0.0031 0.0033 -5.44
Total Current Assets $
0.0034 0.0035 0.0034 0.0042 0.0052 0.0047 0.0058 0.0032 0.0072 0.0072 0.0052 6.72
Активы, млрд $
0.2536 0.268 0.2669 0.2825 0.2716 0.2922 0.2698 0.2515 0.2669 0.2669 0.2704 -0.35
Short Term Debt $
0.06 0 0.0001 0.000168 0.0201 -85.91
Long Term Debt $
0.06 0.06 0.0599 0.06 0.0649 0.0649 0.0649 0.0649 0.065 0.065 0.0649 0.03
Задолженность, млрд $
0.061 0.061 0.0661 0.0672 0.0675 0.068 0.0668 0.0666 0.0607 0.0607 0.0659 -2.10
Чистый долг, млрд $
0.0599 0.06 0.0649 0.0644 0.0639 0.0635 0.0621 0.065 -0.0001 -0.0001 0.0509 -127.47
Долг, млрд $
0.12 0.0649 0.0649 0.0649 0.0649 0.0651 0.065 0.06 0.06 0.0640 -1.56
Interest income $
0.0302 0.0159 0.0144 0.0064 0.0146 0.0119 0.0214 0.0178 0.0121 0.0156 -3.69
Расходы на обслуживание долга $
0.0159 0.0017 0.0017 0.0025 0.0025 0.0025 0.0025 0.0025 0.0036 0.0036 0.0027 7.57
Чист. проц. доходы, млрд $
0.0089 0.0064 0.0146 0.0119 0.0214 0.0178 0.0121 0.0121 0.0156 -3.69
Амортизация, млрд $
-0.0129 0.0000 0.0001 0.0000 0.0000 -0.0129 -0.012 -0.013 -0.0134 -0.0134 -0.0102 -366.33
Себестоимость, млрд $
0.0036 0.0038 0.0038 0.0022 0.0047 0.0047 0.0047 0.0025 0.0222 0.0222 0.0078 36.41
Товарно материальные запасы $
0.009 0.0104 0.0114 0.0153 0.0105 0.0105 0.0113 3.13


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.53 1.44 0.13 0.96 -0.07 1.23 -0.2941 -0.1527 1.36 1.36 0.4146 -281.00
Цена акции ао 7.14 6.71 7.22 7 8.02 6.73 6.65 7.31 7.49 7.49 7.24 -1.36
Число акций ао, млн 25.13 25.14 26.79 25.15 21.64 25.09 25.13 25.13 25.13 25.13 24.42 3.04
FCF/акцию 0.474 0.3839 0.1736 0.4026 0.4733 0.4315 0.6501 0.4576 0.2947 0.2947 0.4614 -9.04


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 13.32 11.56 1.71 11.61 -0.7222 14.41 -3.46 -1.98 17.47 17.47 10.84 5.14 -289.12
ROA, % 10.12 8.93 1.3 8.79 -0.5467 10.95 -2.63 -1.47 13.18 13.18 3.71 3.90 -288.99
ROIC, % 12.79 12.07 3.04 14.28 2.6 3.59 8.01 7.12 -21.53
ROS, % 98.76 92.23 98.29 160.34 97.62 113.23 127.61 97.66 97.66 97.66 23.12 106.76 0.01
ROCE, % 7.32 12.38 1.96 9.52 4.79 4.16 -1.8 -1.53 -1.86 -1.86 -0.98 0.7520 -182.76
Ebit margin, % 160.34 97.62 74.29 127.61 -10.98 -10.98 89.78 -158.49
Рентаб EBITDA, % 105.98 138.74 108.74 160.34 105.67 74.29 127.61 107.89 107.89 107.89 33.45 104.67 0.42
Чистая рентаб, % 188.95 98.76 92.23 98.29 160.34 97.62 113.23 127.61 97.66 97.66 23.02 119.29 -9.44
Operation Margin, % 105.87 138.03 98.29 160.34 97.62 74.29 127.61 107.89 107.89 107.89 34.35 103.06 2.02
Доходность FCF, % 6.55 7.22 7.34 5.38 2.76 5.58 5.82 5.37 8.64 6.77 6.44 3.94


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
6.33 7.5 52.08 7.68 -116.1 6.98 -25.58 -44.25 5.3 5.3 22.00 -34.7300 -153.94
P/BV
0.8426 0.8675 0.9031 0.861 0.7484 0.9599 0.9741 0.9136 0.8776 0.8776 2.50 0.8947 3.24
P/S
11.95 7.41 48.03 7.55 -161.71 6.81 -30.3 -56.15 5.17 5.17 4.83 -47.2360 -150.23
P/FCF
18.6 36.27 17.91 17.17 18.63 11.57 0 0 0 0 7.77 20.31 -20.43
E/P
0.1333 0.0206 0.1331 -0.0086 0.153 -0.0391 -0.0226 0 0 0 1.16 0.0432 -170.14
EV/EBIT
-159.35 9.05 -53.59 -60.93 -47.13 -47.13 -47.13 -39.9460 -239.10
EV/EBITDA
47.01 9.35 211.66 8.35 -53.59 -60.93 4.79 4.79 29.48 22.06 -53.13
EV/S
10.16 -253.8 8.39 -39.81 -77.75 5.17 5.17 5.17 5.45 -19.7660 -9.23
EV/FCF
24.65 23.41 24.5 15.91 20.34 24.42 24.42 24.42 11.12 21.92 -0.07
Debt/EBITDA
7.11 12.39 2.43 63.44 1.94 -13.43 -16.93 1.59 1.59 1.59 -6.06 -5.0480 -3.90
Netdebt/Ebitda
2.34 12.39 2.67 -42.19 2.06 -12.8 -16.93 -0.0015 -0.0015 -0.0015 -6.58 -5.5346 -123.57
Debt/Ratio
0.4429 0.2298 0.2391 0.2224 0.2414 0.2585 0.2248 0.2248 0.2248 0.19 0.2344 0.21
Debt/Equity
0.5723 0.3015 0.3181 0.2899 0.3208 0.3516 0.291 0 0 18.90 0.3143 -1.77
Debt/Net Income
3.96 2.69 -42.87 2.11 -8.81 -16.93 1.76 1.76 1.76 20.98 -4.0220 -3.56
PEG
-0.6699 -0.6699 -0.6699 0.00
Бета
0.0392 0.263 0.5488 0.5488 0.13 0.2837 141.01
Индекс Альтмана
0.0016 0.6089 0.2914 0.2914 4.38 0.3006 466.83


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0118 0.0119 0.0119 0.0097 0.0097 0.0097 0.0104 0.0149 0.0144 0.0128 0.0124 5.70
Дивиденд
0.4365 0.384 0.384 0.3853 0.384 0.5072 0.577 0.516 0.559 0.559 0.5086 7.80
Див доход, ао, %
6.89 5.27 5.84 5.02 5.25 5.65 8.07 7.95 6.88 7.13 2.34 6.76 5.56
Дивиденды / прибыль, %
46.43 40.32 277.15 39.97 -639.38 33.84 -194.24 -333.93 37.53 37.53 44.83 -219.2360 -156.72


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