NYSE: AWF - AllianceBernstein Global High Income Fund

Yield per half year: -3.39%
Dividend yield: +7.55%
Sector: Нефтегаз

Reporting AllianceBernstein Global High Income Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
0.8545
Выручка, млрд $
0.0692
Чистая прибыль, млрд $
-0.0495


Balance sheet

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Наличность, млрд $
0.000109
Долг, млрд $
0.0083


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.58
Цена акции ао 12.8 11.63 11.74 10.71 12.13 9.22 10.12 10.73 10.77 10.77 10.59 -2.35


Efficiency

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.09 -13.63
ROA, % 3.72 -1.92
ROS, % -71.53 -71.53 -71.53 -71.53 -1.71 -71.5300 0.00
ROCE, % 0 0 3.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 23.80
Чистая рентаб, % -71.63 -1.71
Operation Margin, % 0 0 0 0 4.53


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.35 6.36
P/BV
0.94 0.25
P/S
17.13 0.17
P/FCF
0 0 0 0 2241.12
E/P
-0.0579 -0.0579 -0.0579 -0.0579 -0.43 -0.0579 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.68
EV/FCF
0 0 0 26.54
Debt/EBITDA
0 0 0 0 2.48
Netdebt/Ebitda
0 0 0 0 2.27
Debt/Ratio
0 0 0 0 0.38
Debt/Equity
0 0 0 0 2.31
Debt/Net Income
-0.1677 -0.1677 -0.1677 -0.1677 1.46 -0.1677 0.00
PEG
0 0
Бета
0.4616 -0.465 0.1427 0.1427 0.63 0.0464 -32.38
Индекс Альтмана
0 0 0 0 165.76


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.8304 0.8304 0.7916 0.7785 0.7786 0.889 0.8069 0.8016 0.131 0.8671 0.6814 -29.98
Див доход, ао, %
6.68 7.68 6.69 5.71 5.29 7.86 7.47 7.23 8.23 7.55 3.29 7.22 9.24


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