Athene Holding Ltd.

NYSE
ATH
Stock
Yield per half year: 0%
Dividend yield: 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 10.25 10.31
Выручка, млрд $
4.1 2.62 4.11 8.73 6.54 16.26 14.83 26.33 26.31 26.31 18.05 32.10
Чистая прибыль, млрд $
0.463 0.562 0.805 1.45 1.05 2.17 1.54 3.86 3.86 3.86 2.50 29.74
EV, млрд $
5.94 4.53 -52.63 -71.1 -86.48 10.08 -6.67 -6.67 -41.3600 -33.84
EBIT, млрд $
0.989 0.532 0.592 0.753 1.54 1.18 2.3 2.21 1.60 24.03
EBITDA, млрд $
0.556 0.608 0.774 1.54 1.18 2.29 1.83 4.38 4.25 4.25 2.79 29.21
OIBDA, млрд $
1.39 1.46 2.23 14.19 4.82 78.75
Баланс стоимость, млрд $
1.76 2.32 3.12 4.32 5.29 6.94 8.07 10.73 11.03 20.13 8.41 15.83
FCF, млрд $
0.409 0.599 1.05 1.2 3.17 2.87 2.66 4.15 10.29 10.29 4.63 26.55
Операционный денежный поток, млрд $
0.409 0.599 1.05 1.2 3.17 2.87 2.66 4.15 12.09 4.99 30.70
Операционная прибыль, млрд $
0.872 0.981 0.767 0.762 1.3 1.34 2.11 13.91 18.75 7.48 70.53
Операционные расходы, млрд $
0.76 3.57 2.03 3.39 7.26 0.001 13.96 0.855 -6.95 3.03 -199.13
CAPEX, млрд $
0.057 0.003 0.072 0.0440 8.10


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 52.50 -31.49
Short Term Investments $
45.24 48.72 53.09 62.09 60.89 75.77 89.6 110.7 110.7 110.7 89.53 12.70
Long term investments $
46.68 46.76 51.12 56.03 65.25 63.51 78.94 262.1 105.17 36.15
Total Receivables $
0.049 11.71 7.37 6.11 4.97 5.53 4.86 4.85 4.59 4.96 -1.58
Total Current Assets $
21.99 23.94 18.99 20.22 5.75 4.28 1.57 7.7 7.90 -17.56
Чистые активы, млрд $
4.56 5.36 6.86 9.21 8.28 13.39 18.66 20.39 20.13 20.13 16.17 19.44
Активы, млрд $
82.71 80.85 86.72 99.75 125.51 146.88 202.77 224.4 235.15 235.15 186.94 13.38
Short Term Debt $
2.76 2.02 0.008 0.019 0.002 0.001 0.475 0.1010 126.32
Long Term Debt $
2.76 2.02 0.5 0.014 0.541 0.991 0.992 2.73 1.05 187.08
Задолженность, млрд $
78.12 75.49 79.81 90.54 117.23 132.73 182.63 202.02 212.97 212.97 169.52 12.68
Чистый долг, млрд $
1.4 -2.21 -2.43 -4.88 -1.92 -2.77 -5.73 -5.28 -6.67 -6.67 -4.4740 28.28
Долг, млрд $
4.03 0.508 0.033 0.016 0.991 1.47 1.98 2.47 2.96 2.96 1.97 24.46
Interest income $
0.175 0.05 0.165 0.162 0.193 0.03 0.1200 -9.71
Расходы на обслуживание долга $
0.035 0.039 0.032 0.021 0.016 0.057 0.067 0.0386 15.93
Чист. проц. доходы, млрд $
0.05 0.165 0.162 0.193 0.03 0.004 0.019 0.141 0.0816 -34.86
Goodwill $
0.226 0.226 0.2260 0.00
Себестоимость, млрд $
0.285 2.99 1.46 2.75 6.65 4.84 13.21 5.78 55.35


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 12.78 30.49
Цена акции ао 47.99 51.71 39.83 47.03 43.14 83.33 83.33 83.33 83.33 83.33 75.29 14.07
Число акций ао, млн 200 200 192 196 197 187 188 184.9 191.7 191.7 189.72 -0.54
FCF/акцию 3.56 4.57 4.96 6.23 15.81 14.58 14.19 21.2 60.83 25.32 30.93


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, % 10.16 11.33 13.12 17.97 12.05 19.72 9.02 19.17 19.9 19.9 23.22 15.97 10.55
ROA, % 0.56 0.69 0.96 1.55 0.94 1.57 0.83 1.7 1.76 1.76 4.05 1.36 13.36
ROIC, % 6.52 10.09 12.12 16.09 11.75 14.86 8.01 12.98 8.05
ROS, % 16.59 16.09 13.36 10.39 14.66 14.66 14.67 14.67 14.67 14.67 22.65 14.67 0.01
ROCE, % 34.86 11.6 11.04 10.9 17.52 12.68 1.57 1.11 0 0 26.26 8.76 -36.67
Ebit margin, % 17.59 17.96 14.16 14.87 0 0 16.14 -4.11
Рентаб EBITDA, % 23.24 18.85 17.59 17.96 14.08 12.31 16.05 16.13 16.15 16.15 36.41 14.94 2.78
Чистая рентаб, % 11.29 21.48 19.6 16.59 16.09 13.36 10.39 13.69 14.67 14.67 22.53 13.64 -1.83
Operation Margin, % 29.32 18.55 14.88 20.43 12.97 93.77 0 0 0 0 34.06 32.12 38.28
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 13.94 -3.17
Доходность FCF, % 14.3 32.94 30.59 33.33 52.8 32.79 29.86


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
11.9 7.5 4.8 5.6 8.3 4.4 4.14 4.4 24.94 5.45 -2.92
P/BV
1.4 1.2 0.9 0.6 0.5 0.8 0.8 5.58 0.8000 -7.79
P/S
2.3 1.7 0.9 0.6 0.9 0.6 0.6072 0.6 5.06 0.7214 -7.57
P/FCF
7.41 3.23 3.27 3 1.89 1.49 1.49 1.49 1.49 7.71 1.87 -13.06
E/P
0.0907 0.1414 0.1121 0.2726 0.1959 0.2511 0.2511 0.2511 0.2511 1.16 0.2444 -1.63
EV/EBIT
-3.19 5.37 2.62 1.09 0 0 0 1.47 -176.46
EV/EBITDA
8.34 3.43 5.37 2.64 1.49 -1.21 -1.57 -1.57 -3.80 1.34 -178.20
EV/S
1.57 0.6147 1.14 0.3196 0.1624 0.332 -0.2535 -0.2535 -0.2535 -0.2535 5.74 -0.0532 -209.31
EV/FCF
5.38 1.69 2.6 1.96 0.5797 -0.6481 -0.6481 -0.6481 13.03 0.7687 -175.74
Debt/EBITDA
0.0104 0.8434 0.6409 1.08 0.564 0.6982 0.6965 0.6965 0.6965 0.6965 -6.66 0.6703 4.31
Netdebt/Ebitda
-3.18 -3.19 -1.64 -1.21 -3.14 -1.57 -1.57 -1.57 -1.57 -1.57 -13.63 -1.8840 -12.94
Debt/Ratio
0.000381 0.00016 0.0079 0.01 0.0097 0.0126 0.0126 0.0126 0.0126 0.0126 0.19 0.0120 5.37
Debt/Equity
0.0048 0.0017 0.1199 0.1096 0.1059 0.1472 0.147 0.147 9.6 9.6 8.96 2.03 146.31
Debt/Net Income
0.041 0.011 0.9421 0.6754 1.28 0.7681 0.7668 0.7668 0.7668 0.7668 23.77 0.8697 -9.74
PEG
9.38 9.38 9.38 0.00
Бета
1.7 0 0 0 0 0 0.72 1.70 0.00
Индекс Альтмана
0.2556 -1.54 -1.58 -1.58 -1.58 -1.58 4.70 -1.2049 -243.95


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 0.0658 28.47
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 2.44
Дивиденды / прибыль, %
20.95 5.34 4.47 2.49 3.42 1.66 6.16 2.91 0 43.17 3.33 3.17


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Other

IFRS
Reporting Annual
2017 2021 CAGR 5
CAPEX/Выручка, %
0.825 0.00
Персонал, чел
1 350 0.00