NYSE: AIG - AIG

Yield per half year: +5.6%
Dividend yield: +2.04%
Sector: Financials

Reporting AIG

Reports

2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
74.72 67.61 60.74 54.22 35.04 32.91 48.58 44.46 41.7 41.25 40.54 3.54
Выручка, млрд $
58.93 52.75 49.93 47.48 49.79 43.84 51.89 56.54 47.25 47.25 49.86 -1.04
Чистая прибыль, млрд $
2.2 -0.849 -6.08 -0.006 3.35 -5.83 9.39 10.23 3.64 3.64 4.16 1.67
EV, млрд $
131.69 127.57 -159.36 66.82 78.18 67.01 76.98 75.04 68.77 68.77 73.20 -2.53
EBIT, млрд $
4.54 0.596 2.61 1.46 5.93 -5.95 12.87 15.42 4.99 -0.336 6.65 -3.39
EBITDA, млрд $
7.91 4.02 6.48 6.82 10.94 -1.83 17.5 19.83 9.21 3.88 11.13 -3.38
Баланс стоимость, млрд $
30.94 28.71 21.46 56.36 65.68 66.36 65.96 40 45.35 45.35 56.67 -7.14
FCF, млрд $
2.88 2.38 -8.59 0.061 -0.928 1.04 6.28 4.21 6.24 3.54 3.37 -246.40
Операционный денежный поток, млрд $
2.88 2.38 -0.008 0.061 -0.928 1.04 6.28 4.21 6.24 6.24 3.37 -246.40
Операционная прибыль, млрд $
3.28 -0.074 1.47 0.257 5.93 -5.95 12.87 14.38 4.87 3.88 6.42 -3.86
Операционные расходы, млрд $
54.28 52.91 48.13 47.16 44.35 51.03 8.79 9.2 47.25 33.93 32.12 1.27
CAPEX, млрд $
6.68 4.15 0 0 6.01 3.69 1.82 0.746 2.71 2.71 3.00 -14.73


Balance sheet

2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.63 1.87 251.74 2.87 2.86 2.83 2.2 2.04 2.16 2.16 2.42 -5.46
Short Term Investments $
258.38 253.84 249.38 239.07 264.32 289.7 290.56 238.53 248.93 248.93 266.41 -1.19
Long term investments $
360.08 340.98 330.67 324.65 316.6 339.95 362.94 361.53 311.53 254.9 326.17 -5.60
Total Receivables $
11.45 10.47 10.25 11.01 10.27 11.33 12.41 13.24 10.56 10.56 11.56 0.56
Total Current Assets $
41.33 47.41 49.77 252.95 277.45 303.86 305.17 61.98 2.16 70.91 190.12 -62.13
Чистые активы, млрд $
89.66 76.3 65.71 4.13 277.45 303.86 305.17 0.88 66.01 0.88 190.67 -24.96
Активы, млрд $
496.94 498.26 498.3 491.98 525.06 586.48 596.11 526.63 539.31 539.31 554.72 0.54
Short Term Debt $
29.25 30.91 2.29 1.39 35.35 1.9 -17.32 1.5 0.25 0.25 4.34 -62.85
Long Term Debt $
29.35 30.91 31.64 34.54 35.35 80.59 70.93 57.56 22.14 22.14 53.31 -8.93
Задолженность, млрд $
406.73 421.41 432.59 434.68 457.64 519.28 527.2 484.4 488.01 488.01 495.31 1.29
Чистый долг, млрд $
56.97 59.96 31.56 31.67 32.49 34.71 27.97 25.14 20.23 20.23 28.11 -9.04
Долг, млрд $
58.6 61.82 31.64 34.54 35.35 37.53 30.16 59.06 22.39 22.39 36.90 -8.73
Interest income $
1.28 1.26 1.17 1.31 2.03 1.99 1.31 2.16 1.67 1.83 -3.83
Расходы на обслуживание долга $
1.28 1.26 1.17 1.31 1.42 1.46 1.31 1.13 1.14 1.14 1.29 -4.30
Чист. проц. доходы, млрд $
-1.26 1.17 1.31 2.03 1.99 1.31 2.16 1.67 1.67 1.83 -3.83
Goodwill $
1.45 1.61 1.53 1.59 4.08 4.04 4.07 4.06 3.93 3.54 3.93 -2.61
Амортизация, млрд $
4.63 4.09 3.87 5.36 5.01 4.12 4.63 4.41 4.21 4.21 4.48 -3.42
Себестоимость, млрд $
12.53 0 0 0 0 0 0 9.2 8.99 8.99 10.24 -10.48
Товарно материальные запасы $
5.07 27.84 20.41 0.342 39.38 45.59 37.84 179.46 231.15 231.15 106.68 42.47


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.65 -0.78 -6.54 -0.0066 3.76 -6.71 10.85 12.98 5.02 5.02 5.18 5.95
Цена акции ао 65.31 59.58 39.41 51.33 37.86 60.31 67.75 72.8 83.92 83.92 64.53 17.26
Число акций ао, млн 1334 1091 930 910 889 869 864 787.94 725.23 725.23 827.03 -3.99
FCF/акцию 2.49 -2.18 -9.23 0.067 -1.04 1.19 7.26 5.34 8.61 4.87 4.27 -252.61


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.23 -1.02 -8.6 -0.0099 5.49 -8.84 14.19 19.3 8.54 8.03 10.84 7.74 9.24
ROA, % 0.43 -0.17 -1.22 -0.0012 0.6584 -1.05 1.59 1.82 0.6835 0.6755 3.71 0.7404 0.75
ROIC, % 5.4 1.87 -0.24 -6.23 0.11 3.13 -3.97 5.95 11.36 6.89 8.01 4.67 17.09
ROS, % 5.23 3.07 11.91 -13.57 24.8 18.09 7.71 7.71 7.71 7.71 23.12 13.20 -20.84
ROCE, % 0.7755 3.97 1.6 5.96 -1.33 2.1 3.25 0.98 -0.655 -0.655 -0.57 0.8690 -13.21
Ebit margin, % 7.22 -18.95 22.29 27.28 10.57 -0.7111 -0.7111 8.10 -48.14
Рентаб EBITDA, % 7.61 12.99 14.36 21.97 -4.17 33.73 35.08 19.49 8.21 8.21 33.45 18.47 -214.51
Чистая рентаб, % 3.73 -1.61 -12.19 -0.01 6.72 -13.31 18.09 18.09 7.71 7.71 23.02 7.46 2.79
Operation Margin, % 2.94 0.54 8.28 -16.64 19.12 25.43 10.3 8.21 8.21 8.21 34.35 14.25 -15.56
Чистая процентная маржа, % 13.04 11.65 3.73 -1.61 -12.19 -0.01 6.68 -13.62 18.04 18.28 25.36 -0.2200 -208.15
Доходность FCF, % 1.17 4.23 -3.81 -21.11 -12.9 -10.44 9.59 12.71 9.74 8.48 6.02 -195.93


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.8 100 -9.99 -5207.98 13.65 6.04 5.22 4.88 13.32 13.32 22.00 8.62 -0.49
P/BV
0.7 0.7 0.7 0.6133 0.6776 0.4807 0.7112 1.18 0.9462 0.9462 2.50 0.7991 6.91
P/S
1.4 1.4 1.1 0.7403 0.9175 0.7369 0.9446 0.8826 1.03 1.03 4.83 0.9023 2.34
P/FCF
-5.36 512.26 -44.98 30.93 7.82 10.26 9.8 11.67 11.67 11.67 7.77 10.24 8.34
E/P
-0.1052 -0.00013 0.0757 -0.1961 0.2382 0.2369 0.0874 0.0883 0.0883 0.0883 1.16 0.1478 -18.00
EV/EBIT
21.75 -8.14 6.67 4.86 13.77 -204.68 -204.68 -204.68 -76.8120 -298.33
EV/EBITDA
13 27.23 13.07 9.8 7.15 -36.68 4.4 3.78 7.47 17.73 29.48 -2.7760 0.88
EV/S
1.79 1.67 1.57 2.5 2.16 1.33 1.46 1.46 1.46 1.46 5.45 1.57 -7.53
EV/FCF
-7.32 -13.31 -16.95 38.35 20.3 17.84 11.02 19.45 19.45 19.45 11.12 17.61 -0.85
Debt/EBITDA
4.88 5.07 3.23 5.68 1.72 2.98 2.43 5.77 5.77 5.77 -6.06 3.73 27.39
Netdebt/Ebitda
5.91 5.88 6.59 -24.51 3.07 1.27 2.2 5.22 5.22 5.22 -6.58 3.40 11.20
Debt/Ratio
0.87 0.88 0.87 0.89 0.88 0.1121 0.0415 0.0415 0.0415 0.0415 0.19 0.2233 -45.71
Debt/Equity
6.58 7.58 6.79 7.82 7.99 1.48 0.4936 25.44 9.51 9.51 7.45 8.98 3.54
Debt/Net Income
-5.58 -5988 11.02 -14.14 6.85 5.78 6.15 6.15 6.15 6.15 20.98 6.22 -2.13
PEG
-3.33 -3.33 -3.3300 0.00
Бета
1.36 1.33 1.18 1.41 -0.5061 -0.7617 -0.7617 -0.07 0.5304 -189.45
Индекс Альтмана
-0.72 -0.76 -0.61 -0.06 0.1099 1.59 0.2924 0.2676 0.2676 0.2676 4.38 0.5055 19.48


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.03 1.17 1.14 1.14 1.13 1.11 1.01 1.03 1.03 0.999 1.06 -1.84
Дивиденд
1.28 1.28 1.28 1.28 1.28 1.28 1.4 1.56 0.4 1.6 1.18 -20.76
Див доход, ао, %
2.14 2.96 2.43 3.26 2.47 2.02 2.07 2.14 1.95 2.04 2.34 2.13 -4.62
Дивиденды / прибыль, %
18.7 190.8 -19.26 -18966.67 33.93 -19.41 11.84 9.89 28.16 28.16 44.83 12.88 -3.66
Dividend Coverage Ratio
-5.34 -0.0053 2.96 -5.25 9.3 9.97 3.55 3.65 3.65 3.65 6.02 -17.06


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Персонал, чел
45000 36600 26200 25000 -13.67