Ameriprise Financial (AMP) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	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 $	24.33	17.88	17.31	24.91	14.19	23.9	33.44	34.52	34.87		34.11	28.18	19.70
Выручка, млрд $		11.74	12.08	12.92	12.75	11.9	0.058	14.27	15.54	17.26	17.26	11.81	7.72
Чистая прибыль, млрд $		1.31	1.48	2.1	1.89	1.53	2.76	3.15	2.56	3.4	3.4	2.68	17.32
EV, млрд $		20.78	-16.04	16.92	23.83	21.87	31.83	30.76	38.73	51.54	51.54	34.95	18.70
EBIT, млрд $		1.87	2.47	2.82	2.45	1.99	3.54	-6.86	3.23	4.27	4.27	1.23	16.50
EBITDA, млрд $		1.84	2.7	3.02	2.63	2.2	3.64	3.34	3.08	4.11	4.11	3.27	13.31
OIBDA, млрд $						2.34	5.05	4.67	3.76	4.97	4.97	4.16	16.26
Баланс стоимость, млрд $		10.35	11.33	5.59	5.73	5.87	5.69	3.61	4.73	5.23	5.23	5.03	-2.28
FCF, млрд $		1.88	1.54	2.44	2.2	4.48	3.21	4.23	4.5	6.42	6.42	4.57	7.46
Операционный денежный поток, млрд $		1.97	1.7	2.6	2.34	4.62	3.33	4.41	4.69	6.6	6.6	4.73	7.39
Операционная прибыль, млрд $		1.84	2.42	2.73	2.45	1.99	3.54	3.38	3.23	4.27	4.27	3.28	16.50
Операционные расходы, млрд $		9.97	9.71	10.11	10.52	3.12	3.44	8.65	12.3	13	13	8.10	33.03
CAPEX, млрд $		0.092	0.162	0.162	0.143	0.147	0.12	0.182	0.184	0.176	0.176	0.1618	3.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	34.15	26.69	0	33.91	33.07	35.34	34.58	39.31	0	0			35.24	3.00
Выручка, млрд $			3.49	3.62	3.74	3.88	3.93	3.99	4.15	4.22	4.4	4.5	4.25	2.43
Чистая прибыль, млрд $			0.548	0.494	0.417	0.89	0.872	0.377	0.99	0.829	0.511	1.07	0.7554	23.20
EV, млрд $			25.89	32.64	30.39	33.22	34	37.94	42.39	43.65	43.18	50.64	43.56	5.94
EBIT, млрд $			0.737	0.681	0.603	1.03	0.789	0.494	1.22	1.05	0.645	1.35	0.9518	22.27
EBITDA, млрд $			0.73	0.652	0.568	0.995	0.745	0.454	1.18	1	0.609	1.32	0.9126	23.80
OIBDA, млрд $								0.571	1.41	1.23	0.743	1.6	1.11	22.88
Баланс стоимость, млрд $			3.26	3.61	4.14	4.08	3.83	4.73	4.88	4.99	5.72	5.23	5.11	2.03
FCF, млрд $			1.33	1.16	1.06	0.518	0.875	2.09	1.39	1.7	3	0.325	1.70	-31.08
Операционный денежный поток, млрд $			1.37	1.22	1.06	0.561	0.925	2.14	1.44	1.72	3.05	0.383	1.75	-29.11
Операционная прибыль, млрд $			0.737	0.681	0.603	0.995	0.745	0.494	1.22	1.05	0.645	1.35	0.9518	22.27
Операционные расходы, млрд $			2.12	6.09	2.16	-2.88	0.745	3.5	2.93	3.17	3.75	3.15	3.30	-2.09
CAPEX, млрд $			0.042	0.056	0.041	0.043	0.05	0.05	0.052	0.017	0.049	0.058	0.0452	3.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 $			2.49	33.55	3.1	3.83	6.85	7.25	7.1	7.56	8.52	8.52	7.46	4.46
Short Term Investments $			30.72	30.93	31.06	33.13	36.28	32.05	40.81	0.185	52.15	52.15	32.30	7.53
Long term investments $	40.43	39.71	30.77	38.06	37.53	39.52	42.95	37.99	46.88	51.61			43.79	5.48
Total Receivables $			5.31	5.79	6.19	7.21	7.84	16.22	15.8	15.11	14.5	14.5	13.89	13.09
Total Current Assets $			3.33	3.15	2.91	44.17	50.96	23.47	63.71	22.67	75.18	75.18	47.20	8.09
Чистые активы, млрд $		7.22	6.29	6	2.91	44.17	50.96	55.52	0.926	17.36		0.926	33.79	-17.04
Активы, млрд $			139.82	147.47	133.47	151.83	165.88	175.98	158.47	175.19	181.4	181.4	171.38	1.80
Short Term Debt $			0.2	0.2	0.201	0.201	0.2	0.2	1.5	1.14	0.201	0.201	0.6482	0.10
Long Term Debt $			5.19	5.1	4.61	4.73	4.74	5	5.18	4.98	4.76	4.76	4.93	0.08
Задолженность, млрд $			133.53	141.47	131.63	146.1	160.02	170.29	154.86	170.46	176.18	176.18	166.36	1.94
Чистый долг, млрд $			2.9	2.68	1.69	1.1	-1.9	-2.05	-1.71	-1.81	-3.05	-3.05	-2.1040	9.93
Долг, млрд $			5.39	0.2	4.79	4.93	4.94	5.2	5.39	5.76	5.47	5.47	5.35	2.06
Interest income $		0.387	0.241	0.207	0.245	0.214	0.162	0.191	0.198	0.561			0.2652	21.26
Расходы на обслуживание долга $			0.241	0.255	0.334	0.214	0.162	0.191	0.198	0.324	0.329	0.329	0.2408	15.22
Чист. проц. доходы, млрд $			-0.28	0.207	0.245	0.214	0.162	0.191	0.198	0.561		0.561	0.2652	21.26
Goodwill $	1.15	1.14	1.1	1.18	1.16	1.17	1.18	1.46	1.39	1.41			1.32	3.80
Амортизация, млрд $			0.248	0.234	0.198	0.183	0.207	0.098	10.2	-0.154	-0.159	-0.159	2.04	-194.86
Себестоимость, млрд $		5.89	0	0	0	0	0	0	6.86	6.67		-0.561	6.47	4.23
Товарно материальные запасы $		-1.94	-1.78	-1.1	-0.796	1.46	1.76	1.25	0.267	0.185		0.185	0.9844	-33.84

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												7.99	7.1	8.55	7.48	7.1	7.56	7.07	7.87	10.7	8.52	8.34	2.42
Short Term Investments $												36.39	40.81	0.162	47.59	1.57	51.56	52.25	51.7	0.124	52.15	41.56	0.23
Long term investments $								35.69	37.99	38.22	40.09	42.45	46.88	50.9	53.57	48.24	51.61					50.24	1.94
Total Receivables $												16.05	15.8	15.4	15.09	14.83	15.11	14.91	14.85	14.77	14.5	14.83	-0.82
Total Current Assets $												60.43	63.71	17.36	22.57	21.93	24.19	23.73	31.51	10.58	75.18	33.04	25.46
Чистые активы, млрд $										18.35	2.49	60.43	63.71	4.14	4.08	3.83	4.73	4.88	4.99			4.50	4.11
Активы, млрд $												153.35	158.47	166.64	169.78	165.14	175.19	179.83	179.7	185.97	181.4	180.42	0.70
Short Term Debt $												0.201	0.201	0.201	0.201	0.201	0.751	0.201	0.201	0.201	0.201	0.3110	-23.17
Long Term Debt $												5.22	5.18	5.93	5.82	5.78	4.98	5.5	5.77	5.65	4.76	5.33	-0.90
Задолженность, млрд $												150.1	154.86	162.5	165.7	161.31	170.46	174.95	174.71	180.25	176.18	175.31	0.66
Чистый долг, млрд $												-2.57	-1.71	-2.42	-1.46	-1.12	-1.81	-3.47	-1.89	-4.83	-3.05	-3.0100	11.00
Долг, млрд $												5.42	5.39	6.13	6.02	5.98	5.76	3.6	5.98	5.87	5.47	5.34	-1.03
Interest income $								0.064	0.002	0.002	0.003	0.052	0.062	0.561	0.131	0.151	0.176					0.2162	23.20
Расходы на обслуживание долга $												0.052	0.062	0.072	0.084	0.084	0.084	0.082	0.083	0.087	0.077	0.0826	-1.73
Чист. проц. доходы, млрд $									0.002	0.002	0.003	0.052	0.062	0.561	0.131	0.151	0.176	0.179				0.2396	-20.42
Goodwill $	1.16	1.15	1.14	1.1	1.18	1.17	1.18		1.46				1.39				1.41					1.32	3.80
Амортизация, млрд $												-0.007	-0.029	-0.035	-0.035	-0.044	-0.04	-0.042	-0.047	-0.036	-0.034	-0.0398	-3.20
Себестоимость, млрд $											0	0	0	0	1.83	1.79	2.34	1.78	2.06	2.17		2.03	3.93
Товарно материальные запасы $											34.29	-0.377	0.267	0.336	0.263	0.257	0.185	0.189	0.218	25.49		5.27	150.78

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.81	9.44	14.2	13.92	12.2	24.9	29.91	23.71	33.05		33.05	24.75	22.06
Цена акции ао		110.94	169.47	104.37	166.58	194.33	339.09	379.83	532.43	504.46	504.46	390.03	21.02
Число акций ао, млн	168	156	147	136	125	110	105.28	107.8	102.9		102.9	110.20	-3.82
FCF/акцию	11.18	9.8	16.49	16.16	35.61	28.91	40.13	41.75	62.38		62.38	41.76	11.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					4.86	4.43	3.79	8.21	8.14	3.57	9.46	8.02	5	10.58			7.33	24.27
Цена акции ао			302.51	267.88	263.12	305.01	327.63	307.35	341.28	342.9					510.57	504.46	401.31	10.42
Число акций ао, млн	119.2	117.6	116.2	114.4	112.7	111.4	110	108.4	107.1	105.7							108.52	-1.04
FCF/акцию					11.8	10.42	9.6	4.78	8.17	19.8	13.31	16.47	29.34	3.21			16.43	-30.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				19.45	24.08	36.22	33.45	26.46	47.78	67.73	61.28	68.31		68.31	4.39	54.31	20.89
ROA, %				0.92	1.03	1.49	1.33	0.9657	1.61	1.88	1.53	1.91		1.91	7.51	1.58	14.61
ROIC, %			11.46	13.19	14.59	22.6	20.08	69.78	47.13	41.11	29.86			0	17.25	41.59	8.26
ROS, %					20.45	21.8	20.03	17.16	30.67	22.07	16.45	19.7	19.7	19.7	10.66	21.72	-8.47
ROCE, %					41.16	43.85	1.61	1.2	2.01	-4.34	1.95	2.99	81.62	81.62	86.90	16.85	109.76
Ebit margin, %							7.47	-69.02	-50.86	-48.1	20.82	24.72	24.72	24.72		-5.7400	-186.56
Рентаб EBITDA, %					22.39	23.34	20.61	18.49	6274.14	23.4	19.83	23.8	23.8	23.8	20.73	1272.99	-67.21
Чистая рентаб, %				11.2	12.26	16.23	14.84	12.89	4758.62	22.07	16.45	19.7		19.7	12.39	965.95	8.85
Operation Margin, %					20.06	21.12	19.2	73.91	45.25	23.68	20.82	24.72	24.72	24.72	15.37	27.84	-11.39
Чистая процентная маржа, %	11.88	13.17	12.8	11.2	12.26	16.23	14.69	12.83	20.44					22.34	16.02	15.29	10.76
Доходность FCF, %		10.19	10.02	10.51	8.84	11.87	11.86	24.02	10.61	13.33	12.91					14.55	1.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			11.25	11.48	10.59	23.41	22.68	9.3	23.1	18.45	10.55	20.83		4.39	16.45	17.50
ROA, %			0.3514	0.3168	0.2565	0.5291	0.5207	0.2216	0.5577	0.4612	0.2795	0.5831		7.51	0.4206	21.35
ROIC, %			7.9	6.99	5.36	10.21	10.31	4.89	13.31	8.89	5.66	11.36		17.25	8.82	18.36
ROS, %				13.66	11.14	22.96	22.22	9.44	23.88	19.64	11.62	23.79	19.7	10.66	19.73	-3.78
ROCE, %				0.4489	0.4019	0.6738	0.5064	0.3279	0.7506	0.6475	0.385	0.8011	81.62	86.90	16.84	155.43
Ebit margin, %						26.57	20.1	12.37	29.4	24.91	14.67	30.04	24.72		24.75	-3.41
Рентаб EBITDA, %				18.03	15.18	25.67	18.98	11.37	28.39	23.79	13.85	29.28	23.8	20.73	23.82	-3.47
Чистая рентаб, %			15.7	13.66	11.14	22.96	22.22	9.44	23.88	19.64	11.62	23.79		12.39	17.67	20.31
Operation Margin, %				18.83	16.11	25.67	18.98	12.37	29.4	24.91	14.67	30.04	24.72	15.37	24.75	-3.41
Доходность FCF, %	12.3	17.9	4.49	12.5	14.7	11.4	7.79	3.9	7.73	10.2					8.20	-2.20

	Industry average	5 quarters average	CAGR 5

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	15.1	15.9	7.26	12.01	15.49	12.28	10.31	15.86	16.05		16.05	31.36	14.00	0.71
P/BV	2.5	3.9	8.27	3.97	4.05	5.96	8.99	8.57	10.44		10.44	13.27	7.60	20.85
P/S	1.6	2.2	1.18	1.78	2	584.26	2.28	2.61	3.16		3.16	4.24	118.86	9.58
P/FCF		11.97	4.78	8.68	5.11	10.94	7.5	8.06	7.58	5.31	5.31	65.10	7.88	-13.46
E/P		0.0699	0.1023	0.1022	0.0823	0.1131	0.0993	0.0733	0.0749	0.0997	0.0997	0.17	0.0921	-2.49
EV/EBIT				25	-2.74	-4.58	-4.48	11.98	12.08	12.08	12.08		5.42	-221.41
EV/EBITDA	7.98	10.8	5.61	9.06	9.94	8.75	9.21	12.57	12.55		12.55	21.97	10.60	4.77
EV/S		1.98	1.73	1.54	1.41	2.09	2.16	2.49	2.99	2.99	2.99	4.43	2.54	7.42
EV/FCF		15.5	9.13	8.93	3.74	8.79	7.28	8.6	8.03	8.03	8.03	88.23	8.15	-1.79
Debt/EBITDA		1.95	1.59	1.87	2.25	1.43	1.61	1.87	1.33	1.33	1.33	3.48	1.51	-1.44
Netdebt/Ebitda		1.09	0.64	0.46	-0.93	-0.6	-0.5126	-0.5873	-0.7425	-0.7425	-0.7425	2.80	-0.6370	4.35
Debt/Ratio		0.96	0.96	0.96	0.96	0.97	0.034	0.0328	0.0302	0.0302	0.0302	0.30	0.2194	-50.04
Debt/Equity		23.59	23.56	25.5	27.27	29.95	1.49	1.22	1.05	33.7	33.7	5.34	13.48	2.39
Debt/Net Income		3.58	2.29	2.6	3.22	1.52	1.71	2.25	1.61	1.61	1.61	4.80	1.74	1.16
PEG										0.2469	0.2469		0.2469	0.00
Бета					1.69	1.56	1.5	1.39	3.35	0.5538	0.5538	-0.27	1.67	-18.71
Индекс Альтмана		-0.76	-0.74	-0.75	0.34	0.3101	0.3978	0.1092	0.057	0.202	0.202	3.90	0.2152	-8.22

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										10.53	13.73	15.14	15.02	13.34	15.86	14.92	15.09	18.04	16.05			31.36	15.99	0.24
P/BV										8.74	9.51	7.92	8.5	9.18	8.41	9.4	9.12	8.4	10.27			13.27	9.12	4.08
P/S										2.02	2.46	2.33	2.4	2.36	2.61	2.93	2.84	2.91	3.16			4.24	2.89	3.90
P/FCF							22.93	96.31	22.38	22.3	29.27	35.51	64.32	41.77	17.32						5.31	65.10	32.85	-31.62
E/P							0.0202	0.0216	0.0247	0.0185	0.0145	0.0116	0.0267	0.0239	0.0104						0.0997	0.17	0.0345	53.76
EV/EBIT													32.26	43.09	76.8	34.77	41.53	66.95	37.46		12.08		38.56	-19.06
EV/EBITDA										6.92	9.37	9.8	11.28	11.49	12.32	11.17	11.77	13.31	12.33			21.97	12.18	0.02
EV/S											8.91	8.98	8.57	8.66	9.5	10.22	10.34	9.82	11.25		2.99	4.43	8.92	-21.79
EV/FCF											27.77	33.12	64.14	38.86	18.13	30.45	25.63	14.4	155.82		8.03	88.23	46.87	-23.40
Debt/EBITDA											8.26	10.79	6.05	8.03	12.68	3.06	5.96	9.63	4.15		1.33	3.48	4.83	-15.35
Netdebt/Ebitda											-2.63	-4.26	-1.46	-1.5	-3.98	-2.95	-1.88	-7.94	-2.31		-0.7425	2.80	-3.1645	-24.11
Debt/Ratio											0.0338	0.0368	0.0355	0.0362	0.0328	0.02	0.0333	0.0315	0.0302		0.0302	0.30	0.0290	8.59
Debt/Equity											1.48	1.48	1.48	1.56	1.22	0.7377	1.2	1.03	1.05		33.7	5.34	7.54	114.76
Debt/Net Income											10.84	14.7	6.77	6.86	15.27	3.64	7.22	11.48	5.11		1.61	4.80	5.81	-15.05
PEG																					0.2469		0.2469	0.00
Бета																				1.35	0.5538	-0.27	0.9519	-35.95
Индекс Альтмана	0.2659	0.4626	-0.1959	0.6786	0.1013	-0.0871	0.0125				0.1943									0.057	0.202	3.90	0.0757	-218.32

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.465	0.491	0.506	0.504	0.497	0.511	0.534	0.55	0.574			0.402		0.5332	2.92
Дивиденд			3.24	3.53	3.81	4.09	4.43	5	5.4	5.92	1.6	6.04		4.47	-18.43
Див доход, ао, %			1.99	2.72	2.33	2.15	1.55	1.46	1.37	1.07	1.26	1.19	1.98	1.34	-4.06
Дивиденды / прибыль, %		38.5	29.5	24.12	26.62	32.4	18.51	16.96	21.52	16.88		16.88	52.73	21.25	-12.23
Dividend Coverage Ratio			2.92	4.17	3.8	2.99	5.17	5.73	4.65	6.36	8.46	8.46		6.07	10.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.135	0.133	0.134	0.141	0.139	0.136	0.138	0.147	0.145	0.144			0.1420	1.15
Дивиденд	1.13	1.13	1.13	1.25	1.25	1.25	1.25	1.35	1.35	1.35							1.31	1.55
Див доход, ао, %	0.432	0.3821	0.3735	0.4666	0.4751	0.4098	0.3815	0.4392	0.3956	0.3937						1.98	0.4040	-0.80
Дивиденды / прибыль, %					24.64	26.92	32.13	15.84	15.94	36.07	13.94	17.73	28.38	13.45		52.73	21.91	-17.91
Dividend Coverage Ratio															8.46		8.46	0.00

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
CAPEX/Выручка, %					1.24	0.8971	1.28	1.18	1.02	1.02	-3.83
Персонал, чел						12 300	12 000	13 500	13 800		2.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %								1.25	1.25	0.4028	1.11	1.29	0.63

	CAGR 5

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