NASDAQ: BHF - Brighthouse

Yield per half year: +0.0395%
Sector: Financials

Reporting Brighthouse

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 8.93 6.86 3.23 3.19 4.03 3.99 3.12 3.12
Выручка, млрд $
8.89 3.02 6.84 8.93 6.55 8.5 1.39 8.47 4.12 4.12
Чистая прибыль, млрд $
1.12 -2.94 -0.378 0.865 -0.735 -1.06 -0.103 0.01 -1.11 -1.11
EV, млрд $
-0.521 -54.86 3.67 5.62 2.52 3.06 2.8 2.84 2.84
EBIT, млрд $
1.63 -4.71 -0.462 1.14 -1.05 -1.42 -0.045 8.5 -2.42 -2.42
EBITDA, млрд $
1.49 -4.69 -0.445 1.16 -0.866 -1.24 -0.05 -0.257 -1.48 -1.48
Баланс стоимость, млрд $
16.84 14.22 0.406 14.42 16.17 18.02 16.14 5.46 4.94 4.94
FCF, млрд $
4.63 3.74 3.4 3.06 1.83 0.888 0.746 -1.15 -0.137 0.111
Операционный денежный поток, млрд $
4.63 3.74 3.4 3.06 1.83 0.888 0.746 -1.15 -0.137 -0.137
Операционная прибыль, млрд $
1.6 -4.57 -0.462 1.15 -0.866 -1.24 -0.045 -0.024 -1.48 -1.48
Операционные расходы, млрд $
7.43 7.72 7.46 7.98 7.61 0.0000 7.35 8.65 3.95 2.44
CAPEX, млрд $
0.403 0.375 0.191 0 0 0 0 0 0.248 0.248


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.57 5.23 67.39 4.15 2.88 4.11 4.47 4.12 3.85 3.85
Short Term Investments $
65.95 62.98 65.54 62.75 73.14 85.74 89.52 76.66 0.106 4
Long term investments $
63.68 65.96 64.62 67.64 65.04 75.52 110.21 93.8 81.52 87.21
Total Receivables $
19.14 15.43 14.27 13.7 14.78 16.16 16.09 19.3 19.79 19.79
Total Current Assets $
86.65 83.63 66.85 80.59 90.8 106 110.09 98.96 3.85 28.82
Чистые активы, млрд $
16.84 14.86 14.58 4.87 90.8 106 109.99 98.96 100.34 98.96
Активы, млрд $
226.73 221.93 224.19 206.29 227.26 247.87 259.84 225.72 236.34 237.21
Short Term Debt $
0.668 2.3 0.837 0.619 0.332 0.002 0.002 0.002 3.86 3.86
Long Term Debt $
1.94 4.71 3.61 3.96 4.37 3.44 3.16 3.16 3.16 3.16
Задолженность, млрд $
209.89 207.07 209.61 191.81 211.02 229.78 243.63 220.19 231.33 232.2
Чистый долг, млрд $
1.03 1.78 2.59 -0.182 1.49 -0.672 -1.32 -0.959 -0.695 -0.695
Долг, млрд $
2.6 7.01 3.61 3.96 4.37 3.44 3.16 3.16 3.16 7.02
Interest income $
0.134 0.133 0.153 0.158 0.191
Расходы на обслуживание долга $
0.17 0.153 0.158 0.191 0.184 0.163 0.153 0.153 0.153
Чист. проц. доходы, млрд $
0.153 0.158 0.191 -0.184 -0.163 -0.153 -0.153
Goodwill $
0.711 0.641 0.608 0.568 0.502
Амортизация, млрд $
0.026 0.017 0.017 0.018 0.895 1.24 -0.005 -8.75 0.939 0.939
Себестоимость, млрд $
5.31 0 0 0 0 0 0 0 1.51 1.51
Товарно материальные запасы $
22.05 25.71 24.09 105.8 105.8


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.12 -23.95 -3.16 7.36 -6.93 -11.97 -1.22 0.1359 -16.85 -16.85
Цена акции ао 75 58.64 30.48 39.23 36.21 57.21 52.92 48.04 50.68 50.68
Число акций ао, млн 123 123 119 117 106 88 84 73.58 66.01 66.01
FCF/акцию 34.37 27.33 26.71 26.05 17.24 10.07 8.83 -15.64 -2.08 1.68


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.65 -19.06 -2.57 5.98 -4.81 -6.18 -0.603 0.0926 -21.37 -22.5 -43.19
ROA, % 0.49 -1.35 -0.17 0.4019 -0.3391 -0.4445 -0.0406 0.0041 -0.4813 -0.4688 9.41
ROIC, % 0 0 -1.56 5.47 -2.92 -4.72 -0.53 1.3 -8.45 0 6.57
ROS, % -6.75 12.8 -16.05 -17.17 -0.63 0.118 -27.01 -27.01 -27.01 -27.01 25.64
ROCE, % 9.69 -31.66 -3.17 6.21 -5.12 -0.5762 -0.0178 3.76 -1.04 -48.28 -38.96
Рентаб EBITDA, % 18.65 -155.33 -6.5 13 -13.21 -14.58 -3.59 -3.03 -35.92 -35.92 35.01
Чистая рентаб, % 0 0 -5.52 9.69 -11.21 -12.42 -7.4 0.118 -27.01 -27.01 25.64
Operation Margin, % -6.75 12.85 -13.14 -21.6 -2.91 -0.2833 -35.92 -35.92 -35.92 -35.92 30.19
Чистая процентная маржа, % 12.27 12.59 -100.1 -5.52 9.69 -11.61 -13.37 -3.43 13.58 22.37
Доходность FCF, % 35.61 55.29 44.4 31.49 20.15 -33.83 3.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 -23.73 4.46 2.7 1.16 1.16 376.22 378.56 373.1 24.67
P/BV
0 0 0.5 0.2663 0.2546 0.1766 0.27 0.6807 0.7067 0.7067 -13.84
P/S
0 0 1.6 0.4321 0.6308 0.3756 3.15 0.444 0.8596 0.8596 6.28
P/FCF
1.48 0.81 1.74 3.3 17.04 -2.96 -2.71 28.11 28.11 28.11 21.58
E/P
-0.0531 0.1562 -0.1785 -0.3744 -0.0278 0.0029 -0.356 -0.3564 -0.3564 -0.3564 0.05
EV/EBITDA
-167 3.17 -6.49 -2.03 -61.17 -10.91 -1.92 -1.92 17.42
EV/Ebit
-4.06 -1.51 -4.59 0.3299 -1.18 -1.18 -1.18 -1.18
EV/S
1.42 0.6665 0.8555 0.2529 0.3342 0.3308 0.6908 0.6908 0.6908 0.6908 6.52
EV/FCF
5.11 1.95 3.07 2.42 3.2 -2.44 -20.76 25.62 25.62 25.62 24.37
Debt/EBITDA
-155.39 3.42 -89.33 -2.77 -63.14 -12.28 -2.13 -4.74 -4.74 -4.74 2.11
Netdebt/Ebitda
-4.33 0.43 -1.36 0.4 2.85 3.73 0.4699 0.4699 0.4699 0.4699 0.99
Debt/Ratio
0.93 0.93 0.93 0.93 0.94 0.014 0.0134 0.0296 0.0296 0.0296 0.39
Debt/Equity
14.38 13.24 13 12.75 15.09 0.5778 0.6385 0.0709 0.0709 0.0709 7.42
Debt/Net Income
-11.77 5.3 -5.94 -3.26 -30.67 315.6 -2.84 -6.31 -6.31 -6.31 3.47
Бета
1.54 1.49 1.36 1.14 0.3764 1.66 1.66 0.94
Индекс Альтмана
-1.05 -0.99 -1.04 0.11 -0.1061 0.0128 -61.84 -85.43 -85.43 -85.43 26.06


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.8 1.8 0.021 0.021 0.044 0.089 0.104 0.102 0.102 0.103
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.54
Дивиденды / прибыль, %
0 0 0 2.43 0 0 0 1040 1300 1040 67.49


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
ebit_margin
-22.06 -21.6 -9.23 100.27 -58.73
Персонал, чел
1400 1500 1500 1500