Brighthouse

NASDAQ
BHF
Stock
Yield per half year: +10.47%
Dividend yield: 0%
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 2024 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 3.51 -0.69
Выручка, млрд $
3.02 6.84 8.93 6.55 8.5 1.39 8.47 4.12 4.37 4.37 5.37 -12.46
Чистая прибыль, млрд $
-2.94 -0.378 0.865 -0.735 -1.06 -0.103 0.01 -1.11 0.388 0.388 -0.3750 -181.79
EV, млрд $
-0.521 -54.86 3.67 5.62 2.52 3.06 2.8 2.84 1.06 1.06 2.46 -15.90
EBIT, млрд $
1.63 -4.71 -0.462 1.14 -1.05 -1.42 -0.045 8.5 -2.42 -2.42 0.7130 18.17
EBITDA, млрд $
-4.69 -0.445 1.16 -0.866 -1.24 -0.05 -0.257 -1.48 0.574 0.574 -0.4906 -185.72
OIBDA, млрд $
-2.62 -1.22 -0.291 -1.85 0.76 0.76 -1.0442 -178.07
Баланс стоимость, млрд $
14.22 0.406 14.42 16.17 18.02 16.14 5.46 4.94 4.96 4.96 9.90 -22.74
FCF, млрд $
3.74 3.4 3.06 1.83 0.888 0.746 -1.15 -0.137 -0.29 -0.29 0.0114 -179.95
Операционный денежный поток, млрд $
3.74 3.4 3.06 1.83 0.888 0.746 -1.15 -0.137 -0.29 -0.29 0.0114 -179.95
Операционная прибыль, млрд $
-4.57 -0.462 1.15 -0.866 -1.24 -0.045 -0.024 -1.48 0.574 0.574 -0.4430 -185.72
Операционные расходы, млрд $
7.72 7.46 7.98 7.61 0.0000 7.35 8.65 3.95 3.95 3.95 6.30 -12.29
CAPEX, млрд $
0.403 0.375 0.191 0 0 0 0 0 0.248 0.248 0.3043 -11.43


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
5.23 67.39 4.15 2.88 4.11 4.47 4.12 3.85 5.05 5.05 4.32 4.21
Short Term Investments $
62.98 65.54 62.75 73.14 85.74 89.52 76.66 0.106 1.87 1.87 50.78 -53.47
Long term investments $
63.68 65.96 64.62 67.64 65.04 75.52 110.21 93.8 81.52 87.21 89.65 2.92
Total Receivables $
15.43 14.27 13.7 14.78 16.16 16.09 19.3 19.79 21.15 21.15 18.50 5.53
Total Current Assets $
83.63 66.85 80.59 90.8 106 110.09 98.96 3.85 1.87 1.87 64.15 -55.40
Чистые активы, млрд $
16.84 14.86 14.58 4.87 90.8 106 109.99 98.96 100.34 98.96 101.22 2.02
Активы, млрд $
221.93 224.19 206.29 227.26 247.87 259.84 225.72 236.34 239.27 239.27 241.81 -0.70
Short Term Debt $
0.668 2.3 0.837 0.619 0.332 0.002 0.002 0.002 3.86 3.86 0.8396 63.34
Long Term Debt $
4.71 3.61 3.96 4.37 3.44 3.16 3.16 3.16 3.16 3.16 3.22 -1.68
Задолженность, млрд $
207.07 209.61 191.81 211.02 229.78 243.63 220.19 231.33 234.24 234.24 231.83 0.39
Чистый долг, млрд $
1.78 2.59 -0.182 1.49 -0.672 -1.32 -0.959 -0.695 -1.89 -1.89 -1.1072 22.98
Долг, млрд $
7.01 3.61 3.96 4.37 3.44 3.16 3.16 3.16 3.16 3.16 3.22 -1.68
Interest income $
0.134 0.133 0.153 0.158 0.191 0.1538 7.35
Расходы на обслуживание долга $
0.17 0.153 0.158 0.191 0.184 0.163 0.153 0.153 0.152 0.152 0.1610 -3.75
Чист. проц. доходы, млрд $
0.153 0.158 0.191 -0.184 -0.163 -0.153 -0.153 -0.0924 -195.66
Goodwill $
0.711 0.641 0.608 0.568 0.502 0.6060 -6.72
Амортизация, млрд $
0.026 0.017 0.017 0.018 0.895 1.24 -0.005 -8.75 0.939 0.939 -1.1362 0.96
Себестоимость, млрд $
0 0 0 0 0 0 0 1.51 -0.355 -0.355 0.5775 -148.49
Товарно материальные запасы $
22.05 25.71 24.09 105.8 105.8 44.41 48.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -23.95 -3.16 7.36 -6.93 -11.97 -1.22 0.1359 -16.85 6.3 6.3 -4.7208 -187.95
Цена акции ао 75 58.64 30.48 39.23 36.21 57.21 52.92 48.04 57.91 57.91 50.46 9.85
Число акций ао, млн 123 119 117 106 88 84 73.58 66.01 61.6 61.6 74.64 -6.89
FCF/акцию 27.33 26.71 26.05 17.24 10.07 8.83 -15.64 -2.08 -4.71 -4.71 -0.7060 -185.90


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, % -19.06 -2.57 5.98 -4.81 -6.18 -0.603 0.0926 -21.37 7.84 7.84 -47.34 -4.0441 -204.87
ROA, % -1.35 -0.17 0.4019 -0.3391 -0.4445 -0.0406 0.0041 -0.4813 0.1632 0.1632 10.67 -0.1598 -181.84
ROIC, % 0 0 -1.56 5.47 -2.92 -4.72 -0.53 1.3 -12.47 0 6.57 -3.8680 33.69
ROS, % -6.75 12.8 -16.05 -17.17 -0.63 0.118 -27.01 8.88 8.88 8.88 26.44 -1.9524 -269.75
ROCE, % -31.66 -3.17 6.21 -5.12 -0.5762 -0.0178 3.76 -1.04 -48.13 -48.13 -44.45 -9.2008 142.31
Ebit margin, % -22.06 -21.6 -9.23 100.27 -58.73 -55.34 -55.34 -8.9260 20.70
Рентаб EBITDA, % -6.5 13 -13.21 -14.58 -3.59 -3.03 -35.92 13.14 13.14 13.14 37.71 -3.2520 -229.63
Чистая рентаб, % 0 -5.52 9.69 -11.21 -12.42 -7.4 0.118 -27.01 8.88 8.88 26.43 -7.5664 -193.51
Operation Margin, % -6.75 12.85 -13.14 -21.6 -2.91 -0.2833 -35.92 13.14 13.14 13.14 31.91 -2.5667 -235.19
Чистая процентная маржа, % 12.27 12.59 -100.1 -5.52 9.69 -11.61 -13.37 -3.43 13.58 22.37 -4.8480 -9.08
Доходность FCF, % 35.61 55.29 44.4 31.49 20.15 -33.83 3.55 13.15 -39.67


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 -23.73 4.46 2.7 1.16 1.16 376.22 378.56 7.62 7.62 25.86 152.94 45.71
P/BV
0 0.5 0.2663 0.2546 0.1766 0.27 0.6807 0.7067 0.5882 0.5882 -12.42 0.4844 27.21
P/S
0 1.6 0.4321 0.6308 0.3756 3.15 0.444 0.8596 0.6763 0.6763 6.65 1.10 12.48
P/FCF
1.48 0.81 1.74 3.3 17.04 -2.96 -2.71 28.11 -10.76 -10.76 19.22 5.74 -191.22
E/P
-0.0531 0.1562 -0.1785 -0.3744 -0.0278 0.0029 -0.356 -0.3564 0.1244 0.1244 0.05 -0.1226 -234.94
EV/EBIT
-4.06 -1.51 -4.59 0.3299 -1.18 -1.18 -0.4404 -0.4404 -1.4121 -37.42
EV/EBITDA
-167 3.17 -6.49 -2.03 -61.17 -10.91 -1.92 1.86 1.86 18.74 -14.8340 -198.27
EV/S
1.42 0.6665 0.8555 0.2529 0.3342 0.3308 0.6908 0.2438 0.2438 0.2438 6.87 0.3687 -6.11
EV/FCF
5.11 1.95 3.07 2.42 3.2 -2.44 -20.76 -3.67 -3.67 -3.67 24.55 -5.4680 -202.78
Debt/EBITDA
-155.39 3.42 -89.33 -2.77 -63.14 -12.28 -2.13 5.5 5.5 5.5 2.09 -13.3100 -161.38
Netdebt/Ebitda
-4.33 0.43 -1.36 0.4 2.85 3.73 0.4699 -3.29 -3.29 -3.29 0.97 0.0940 -202.91
Debt/Ratio
0.93 0.93 0.93 0.93 0.94 0.014 0.0134 0.0132 0.0132 0.0132 0.40 0.1988 -57.39
Debt/Equity
14.38 13.24 13 12.75 15.09 0.5778 0.6385 0.6362 46.63 46.63 -1.48 12.71 25.31
Debt/Net Income
-11.77 5.3 -5.94 -3.26 -30.67 315.6 -2.84 8.13 8.13 8.13 3.28 59.67 -176.68
PEG
-0.6834 -0.6834 -0.6834 0.00
Бета
1.54 1.49 1.36 1.14 0.3764 0.4343 0.4343 0.61 0.9601 -21.85
Индекс Альтмана
-1.05 -0.99 -1.04 0.11 -0.1061 0.0128 -61.84 -85.43 -31.41 -31.41 42.85 -35.7547 212.08


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0882 18.31
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.95
Дивиденды / прибыль, %
0 0 2.43 0 0 0 1040 -9.17 26.29 26.29 56.58 264.89 81.36
Dividend Coverage Ratio
-18 41.19 3.77 3.77 8.99 -159.39


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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
Персонал, чел
1 400 1 500 1 500 1 500 1.74
CAPEX/Выручка, %
6.02 0.00