mechel pao - MTL.PR

MTL.PR

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Company Overview: mechel pao - MTL.PR

MTL.PR Key Data

Open

N/A

Day Range

N/A - N/A

52 Week Range

N/A - N/A

Market Cap

$999.05M

Shares Outstanding

832.54M

Public Float

N/A

Beta

2.59

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$1.35

Yield

N/A

Dividend

$0.01

EX-DIVIDEND DATE

Jul 12, 2021

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MTL.PR Performance

No Data Available

MTL.PR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About mechel pao - MTL.PR

Mechel PAO is an international mining and steel company. It operates through the following business segments: Steel, Mining, and Power. The Steel segment is engaged in the steel products, which includes semi-finished products, long products of a range of steel grades, carbon and stainless flat products, wire products, stampings and forgings, and others, as well as ferrosilicon. The Mining segment sells coal that include metallurgical and steam, iron ore concentrate, coke, and chemical products. The Power segment generates and supplies power resources. The company was founded on March 19, 2003 and is headquartered in Moscow, Russian Federation.

MTL.PR At a Glance

Mechel PAO
Ul. Krasnoarmeiskaya, D. 1
Moscow, Moskovskaya obl. 125167
Phone 7-495-221-8888 Revenue 5.46B
Industry Steel Net Income 1.09B
Sector Non-Energy Minerals 2021 Sales Growth 48.704%
Fiscal Year-end 12 / 2022 Employees 51,414
View SEC Filings

MTL.PR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 1.488
Price to Sales Ratio 0.298
Price to Book Ratio N/A
Price to Cash Flow Ratio 2.20
Enterprise Value to EBITDA 3.427
Enterprise Value to Sales 1.014
Total Debt to Enterprise Value 0.711

MTL.PR Efficiency

Revenue/Employee 106,111.568
Income Per Employee 21,263.273
Receivables Turnover 13.717
Total Asset Turnover 1.885

MTL.PR Liquidity

Current Ratio 0.316
Quick Ratio 0.144
Cash Ratio 0.049

MTL.PR Profitability

Gross Margin 44.056
Operating Margin 26.173
Pretax Margin 22.169
Net Margin 20.039
Return on Assets 37.779
Return on Equity N/A
Return on Total Capital 62.144
Return on Invested Capital N/A

MTL.PR Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 223.488
Total Debt to Total Assets 124.15
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 3.021
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mechel Pao - MTL.PR

Collapse All in section
All values USD millions. 2018 2019 2020 2021 5-year trend
Sales/Revenue
4.98B 4.58B 3.67B 5.46B
Sales Growth
-2.97% -7.88% -19.96% +48.70%
Cost of Goods Sold (COGS) incl D&A
2.85B 2.91B 2.37B 3.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
224.81M 239.87M 209.09M 185.69M
Depreciation
- - - 202.44M
-
Amortization of Intangibles
- - - 22.36M
-
COGS Growth
+2.93% +2.42% -18.62% +28.67%
Gross Income
2.13B 1.67B 1.30B 2.40B
Gross Income Growth
-9.88% -21.64% -22.29% +85.34%
Gross Profit Margin
+42.81% +36.41% +35.35% +44.06%
2018 2019 2020 2021 5-year trend
SG&A Expense
1.13B 1.07B 925.08M 945.26M
Research & Development
- - - -
-
Other SG&A
1.13B 1.07B 925.08M 945.26M
SGA Growth
-4.02% -5.08% -13.79% +2.18%
Other Operating Expense
73.03M 79.50M 45.98M 30.37M
Unusual Expense
(402.47M) 21.96M 13.57M 44.23M
EBIT after Unusual Expense
1.33B 494.32M 312.17M 1.38B
Non Operating Income/Expense
(469.43M) 224.56M (490.96M) 138.06M
Non-Operating Interest Income
- - 1.64M 5.35M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
601.26M 529.65M 341.50M 312.27M
Interest Expense Growth
-25.60% -11.91% -35.52% -8.56%
Gross Interest Expense
601.26M 534.43M 342.41M 312.27M
Interest Capitalized
- - 4.78M 912.17K
-
Pretax Income
257.98M 189.23M (520.28M) 1.21B
Pretax Income Growth
-4.17% -26.65% -374.95% +332.46%
Pretax Margin
+5.19% +4.13% -14.18% +22.17%
Income Tax
42.68M 123.44M 34.94M 88.35M
Income Tax - Current - Domestic
84.00M 88.08M (677.22K) 137.98M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(41.32M) 35.36M 35.62M (49.63M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
215.46M 66.22M (554.95M) 1.12B
Minority Interest Expense
14.45M 28.99M 8.96M 27.80M
Net Income
201.01M 37.23M (563.90M) 1.09B
Net Income Growth
+1.45% -81.48% -1,614.61% +293.87%
Net Margin Growth
+4.04% +0.81% -15.37% +20.04%
Extraordinaries & Discontinued Operations
- - - (54.88M)
-
Discontinued Operations
- - - (54.88M)
-
Net Income After Extraordinaries
201.01M 37.23M (618.78M) 1.09B
Preferred Dividends
- - - -
-
Net Income Available to Common
201.01M 37.23M (618.78M) 1.09B
EPS (Basic)
0.2012 0.0373 -0.7499 1.3504
EPS (Basic) Growth
+1.41% -81.46% -2,110.46% +280.08%
Basic Shares Outstanding
999.05M 998.43M 825.18M 809.55M
EPS (Diluted)
0.2012 0.0373 -0.7499 1.3504
EPS (Diluted) Growth
+1.41% -81.46% -2,110.46% +280.08%
Diluted Shares Outstanding
999.05M 998.43M 825.18M 809.55M
EBITDA
1.15B 756.16M 534.84M 1.61B
EBITDA Growth
-15.14% -34.30% -29.27% +201.70%
EBITDA Margin
+23.13% +16.50% +14.58% +29.58%

Mechel Pao in the News