NYSE: ATH - Athene Holding Ltd.

Yield per half year: 0%
Sector: Financials

Reporting Athene Holding Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $				8.36	9.41	10.19	7.45	8.84	15.37		15.37
Выручка, млрд $		4.1	2.62	4.11	8.73	6.54	16.26	14.83	26.33	26.31	26.31
Чистая прибыль, млрд $		0.463	0.562	0.805	1.45	1.05	2.17	1.54	3.86	3.86	3.86
EV, млрд $				5.94	4.53	-52.63	-71.1	-86.48	10.08	-6.67	-6.67
EBIT, млрд $	0.989	0.532	0.592	0.753	1.54	1.18	2.3	2.21
EBITDA, млрд $		0.556	0.608	0.774	1.54	1.18	2.29	1.83	4.38	4.25	4.25
Баланс стоимость, млрд $		1.76	2.32	3.12	4.32	5.29	6.94	8.07	10.73	11.03	20.13
FCF, млрд $	0.409	0.599	1.05	1.2	3.17	2.87	2.66	4.15	10.29		10.29
Операционный денежный поток, млрд $	0.409	0.599	1.05	1.2	3.17	2.87	2.66	4.15	12.09
Операционная прибыль, млрд $	0.872	0.981	0.767	0.762	1.3	1.34	2.11	13.91	18.75
Операционные расходы, млрд $	0.76	3.57	2.03	3.39	7.26	0.001	13.96	0.855	-6.95
CAPEX, млрд $			0.057	0.003	0.072

	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	5 quarters average	CAGR 5
Капитализация, млрд $											8.3	7.59	8.13	7.28	5.5	6.78	8.79	9.15	11.91	13.23
Выручка, млрд $												4.5	3.43	-1.55	4.4	3.28	8.5	4.4	6.4	8.73	6.78
Чистая прибыль, млрд $												0.293	0.464	-1.22	0.931	0.884	1.09	0.614	1.42	0.733	1.1
EV, млрд $										6.27	4.44	4.74	5.35	3.25			2.72	5.61	8.31	8.56	9.31
EBIT, млрд $											0.75	0.279	0.533	-1.21	1.08	1.02	0.0139	1.25	2.04	16.73
EBITDA, млрд $												0.279	0.52	-1.21	0.993	0.792	1.25	0.676	1.6	0.683	1.29
Баланс стоимость, млрд $												13.55	13.39	9.94	14.71	7.01	18.66	17.29	20.01	20.39	20.13
FCF, млрд $											0.574	0.402	-3.33	0.771	0.631	-0.477	3.23	1.63	0.872	4.76
Операционный денежный поток, млрд $											0.574	0.402	0.671	0.771	0.631	-0.477	3.23	1.63	0.872	4.76
Операционная прибыль, млрд $											0.683	0.244	-3.33	0.771	0.631	-0.477	0.0139	0.139	1.99	0.72
Операционные расходы, млрд $											2.67	4.31	2.72	0.284	0.005	2.25	-1.68	-1.68	4.41	-8
CAPEX, млрд $	0.057	0.006	0.015	0.004	0.022	0.007	0.006	0.006	0.053

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $		2.64	2.72	2.46	66.98	63.81	80.01	97.3	11.74	9.63	9.63
Short Term Investments $		45.24	48.72	53.09	62.09	60.89	75.77	89.6	110.7	110.7	110.7
Long term investments $	46.68	46.76	51.12	56.03	65.25	63.51	78.94	262.1
Total Receivables $	0.049	11.71	7.37	6.11	4.97	5.53	4.86	4.85	4.59
Total Current Assets $	21.99	23.94	18.99	20.22	5.75	4.28	1.57	7.7
Чистые активы, млрд $		4.56	5.36	6.86	9.21	8.28	13.39	18.66	20.39	20.13	20.13
Активы, млрд $		82.71	80.85	86.72	99.75	125.51	146.88	202.77	224.4	235.15	235.15
Short Term Debt $	2.76	2.02	0.008	0.019	0.002	0.001	0.475
Long Term Debt $	2.76	2.02	0.5	0.014	0.541	0.991	0.992	2.73
Задолженность, млрд $		78.12	75.49	79.81	90.54	117.23	132.73	182.63	202.02	212.97	212.97
Чистый долг, млрд $		1.4	-2.21	-2.43	-4.88	-1.92	-2.77	-5.73	-5.28	-6.67	-6.67
Долг, млрд $		4.03	0.508	0.033	0.016	0.991	1.47	1.98	2.47	2.96	2.96
Interest income $			0.175	0.05	0.165	0.162	0.193	0.03
Расходы на обслуживание долга $	0.035	0.039	0.032	0.021	0.016	0.057	0.067
Чист. проц. доходы, млрд $				0.05	0.165	0.162	0.193	0.03	0.004	0.019	0.141
Goodwill $	0.226	0.226
Себестоимость, млрд $	0.285	2.99	1.46	2.75	6.65	4.84	13.21

	2014Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	5 quarters average	CAGR 5
Наличность, млрд $										3.84	4.64	5.98	7.52	8.77	7.7	6.43	8.06	7.75	9.63
Short Term Investments $										73.84	75.77	69.8	79.17	79.01	89.6	93.08	99.99	107.54	110.7
Long term investments $									72.31	77.32	78.94	72.75	82.41	145.73	262.1	284.52	104.51	112.18
Total Receivables $										5.7	4.86	5.09	5.31	5.1	4.85	4.69	4.63	4.57	4.59
Total Current Assets $									73.47	5.19	1.57	6.41	74.6	12.65	7.7	7.7	80.42	78.66
Чистые активы, млрд $														17.12	18.66	18.66	20.01	20.39	20.13
Активы, млрд $										144.2	146.88	142.18	183.24	191.09	202.77	205.67	215.55	224.4	235.15
Short Term Debt $			0.002	0.001	0.183	0.001	0.001	0.001	0.001	0.002	0.475	0.4
Long Term Debt $									0.991	0.992	0.992	0.986	1.49	2.07	2.73	2.69	3.12	3.21
Задолженность, млрд $										130.66	132.73	131.65	167.6	173.97	182.63	187.33	193.88	202.02	212.97
Чистый долг, млрд $										-2.84	-2.77	-4.03	-4.75	-6.06	-5.73	-4.45	-5.59	-5.28	-6.67
Долг, млрд $									0.992	0.994	1.47	1.39		1.49	1.98	1.98	2.47	2.47	2.96
Interest income $									0.067	0.035	0.029	0.239	0.189	0.003	0.023	0.08	0.041	0.02
Расходы на обслуживание долга $			0.016	0.057	0.057	0.057	0.013	0.017	0.015	0.015	0.02			0.225
Чист. проц. доходы, млрд $														0.003	0.023	0.08	0.041	0.02
Goodwill $	0.226
Амортизация, млрд $												-0.413			0.413	0.413
Себестоимость, млрд $		1.12	3.29	0.542	1.31	1.72	1.16	4.06	2.43	4.03	2.69

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		2.31	2.81	4.04	6.91	5.32	11.41	8.34	18.71	20.13			20.13
Цена акции ао				43.56	47.99	51.71	39.83	47.03	43.14	83.33	83.33	83.33	83.33
Число акций ао, млн		200	200	192	196	197	187	188	184.9	191.7			191.7
FCF/акцию	3.56	4.57	4.96	6.23	15.81	14.58	14.19	21.2	60.83

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	5 quarters average	CAGR 5
EPS		1.34	2.44	-5.48	4.25	3.22	5.58	3.12	7.15	3.69	5.71
Цена акции ао		41	43.45	39.81	27.94	34.43	39.6	46.43	60.15	66.5	82.06
Число акций ао, млн	192	185	187	183	197	197	222	197	198	199
FCF/акцию	2.99	2.17	3.59	4.21	3.2	-2.42	16.48	8.26	4.4	23.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		10.16	11.33	13.12	17.97	12.05	19.72	9.02	19.17	19.9			19.9	10.46
ROA, %		0.56	0.69	0.96	1.55	0.94	1.57	0.83	1.7	1.76			1.76	3.57
ROIC, %		6.52	10.09	12.12	16.09	11.75	14.86							7.73
ROS, %				19.6	16.59	16.09	13.36	10.39	14.66	14.66	14.67	14.67	14.67	21.33
ROCE, %	34.86	11.6	11.04	10.9	17.52	12.68	1.57	1.11						-3.49
Рентаб EBITDA, %		13.56	23.24	18.85	17.59	17.96	14.08	12.31	16.05	16.13			16.13	29.09
Чистая рентаб, %		11.29	21.48	19.6	16.59	16.09	13.36	10.39	13.69	14.67			14.67	22.01
Operation Margin, %		23.93	29.32	18.55	14.88	20.43	12.97	93.77			0	0	0	30.32
Чистая процентная маржа, %	57.36	11.29	21.48	19.6	16.59	16.09	13.14	9.75	14.12				14.12	25.36
Доходность FCF, %				14.3	32.94	30.59	33.33	52.8

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
ROE, %				2.16	3.37	-10.53	5.73	4.89	7.72	3.9	8.18	3.96	5.68	10.46
ROA, %				0.2032	0.3071	-0.7364	0.46	0.3484	0.555	0.3007	0.6728	0.3332	0.4766	3.57
ROIC, %	-1.08	6.53	5.52	2.13	3.16	-9.09			5.43	3.37	6.46	3.36		7.73
ROS, %				6.51	13.16	82.77	19.15	20.43	12.85	13.96	22.13	8.4	16.15	21.33
ROCE, %			6.07	2.06	3.77	-11.52	6.91	5.98	0.0105	0.8697	1.08	8.34		-3.49
Рентаб EBITDA, %				6.2	15.17	95.89	22.55	24.82	14.75	15.37	25	7.83	18.95	29.09
Чистая рентаб, %				6.51	13.16	82.77	19.15	20.43	12.85	13.96	22.13	8.4	16.15	22.01
Operation Margin, %			20.27	5.42	16.4	15.02	20.26	173.17	0.1636	3.16	31.08	8.25		30.32
Доходность FCF, %			6.92	5.3	8.26	10.58	11.46	-7.03	36.73	17.78	7.32	35.99

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		11.9	7.5	4.8	5.6	8.3	4.4	4.14			4.4	20.16
P/BV		1.4	1.2	0.9	0.6	0.5	0.8				0.8	2.21
P/S		2.3	1.7	0.9	0.6	0.9	0.6	0.6072			0.6	4.31
P/FCF		7.41	3.23	3.27	3	1.89			1.49	1.49	1.49	7.85
E/P		0.0907	0.1414	0.1121	0.2726	0.1959			0.2511	0.2511	0.2511	1.13
EV/EBITDA		8.34	3.43	5.37	2.64	1.49	-1.21	-1.57			-1.57	-27.83
EV/Ebit										0	0
EV/S		1.57	0.6147	1.14	0.3196	0.1624	0.332		-0.2535	-0.2535	-0.2535	4.97
EV/FCF		5.38	1.69	2.6	1.96	0.5797				-0.6481	-0.6481	7.37
Debt/EBITDA		0.0426	0.0104	0.8434	0.6409	1.08	0.564	0.6982	0.6965	0.6965	0.6965	-27.22
Netdebt/Ebitda	-3.65	-3.18	-3.19	-1.64	-1.21	-3.14	-1.57		-1.57	-1.57	-1.57	-12.58
Debt/Ratio	0.0063	0.000381	0.00016	0.0079	0.01	0.0097	0.0126		0.0126	0.0126	0.0126	0.19
Debt/Equity	0.0947	0.0048	0.0017	0.1199	0.1096	0.1059	0.1472		0.147	0.147	0.147	20.61
Debt/Net Income	0.9039	0.041	0.011	0.9421	0.6754	1.28	0.7681		0.7668	0.7668	0.7668	21.58
Бета							1.7	0	0	0	0	1.01
Индекс Альтмана							0.2556	-1.54	-1.58	-1.58	-1.58	4.20

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
P/E				25.89	18.02	-6.96	6.53	7.21	5.54	3.14	3.66	3.56	4.24	20.16
P/BV				0.56	0.6068	0.7329	0.3741	0.4255	0.4196	0.5488	0.6412	0.6188	0.7202	2.21
P/S				1.69	2.37	-5.76	1.25	0.6651	0.5718	0.4902	0.6136	0.4906	0.6222	4.31
P/FCF			14.45	18.87	12.11	9.45	8.72	-14.22	2.72	5.63	13.66	2.78		7.85
E/P			0.0868	0.0386	0.0555	-0.1437	0.1532	0.0961	0.1243	0.0671	0.119	0.0554		1.13
EV/EBITDA			5.92	17	10.29	-2.68		-0.7868	1.49	1.51	1.92	2.03	2.19	-27.83
EV/S		1.26	1.32	1.05	1.56	-2.57			0.3202	1.28	1.3	0.981	1.37	4.97
EV/FCF	4.36	6.22	7.74	11.8	7.98	4.22			0.8433	3.45	9.53	1.8		7.37
Debt/EBITDA			1.32	3.56	2.82	-1.14		1.88	1.58	2.92	1.54	3.61	2.31	-27.22
Netdebt/Ebitda				-10.19	-5.33	3.32	-4.79	-7.65	-4.57	-6.58	-3.49	-7.74	-5.19	-12.58
Debt/Ratio		0.0075	0.0071	0.0069	0.01	0.0097			0.0097	0.0096	0.0114	0.011	0.0126	0.19
Debt/Equity		0.0981	0.0802	0.0734	0.1096	0.1394			0.1059	0.1143	0.1234	0.1211	0.1472	20.61
Debt/Net Income		1.4	1.38	3.39	3.25	-1.32			1.81	3.22	1.74	3.37	2.71	21.58

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.097	0.036	0.036	0.036	0.036	0.095	0.126
Дивиденд											0
Див доход, ао, %			0	0	0	0	0	0	0	0	0	2.34
Дивиденды / прибыль, %	20.95	5.34	4.47	2.49	3.42	1.66	6.16	2.91			0	43.80

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.017	0.017	0.019	0.018	0.019	0.03	0.028	0.036	0.035	0.035
Дивиденды / прибыль, %	2.36	5.8	4.21	-1.72	2.25	4.6	2.56	5.86	2.47	4.77	43.80

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	CAGR 5
Персонал, чел	1350

	CAGR 5

	CAGR 5

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