NYSE: ENV - Envestnet, Inc.

Yield per half year: -0.2427%
Sector: Technology

Reporting Envestnet, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.64 1.4 1.96 2.68 2.46 3.69 4.53 3.82 2.95 2.87
Выручка, млрд $
0.421 0.578 0.6837 0.8124 0.9001 0.9982 1.19 1.24 1.25 1.25
Чистая прибыль, млрд $
0.004 -0.056 -0.0033 0.0058 -0.0168 -0.0031 0.013 -0.0855 -0.2387 -0.2387
EV, млрд $
1.88 1.64 2.38 2.5 4.23 4.91 4.93 4.27 3.61 3.61
EBIT, млрд $
0.0203 -0.0234 0.0164 0.0144 -0.0161 0.0194 0.0405 -0.066 -0.0173 -0.0173
EBITDA, млрд $
0.037 0.0235 0.0738 0.092 0.0816 0.1325 0.148 0.0645 0.113 0.113
Баланс стоимость, млрд $
0.4395 0.4129 -0.0739 -0.0589 -0.0757 -0.0799 -0.038 0.7546 0.5682 0.5682
FCF, млрд $
0.01 0.054 0.081 0.0728 0.0548 0.1028 0.133 -0.0073 0.0246 0.0246
Операционный денежный поток, млрд $
0.0244 0.0768 0.1086 0.1174 0.1087 0.1698 0.2506 0.117 0.1549 0.1549
Операционная прибыль, млрд $
0.02 -0.023 0.0164 0.0142 -0.0161 0.0194 0.041 -0.066 -0.2045 -0.2045
Операционные расходы, млрд $
0.2399 0.421 0.4482 0.5348 0.6374 0.6729 0.7223 0.8373 0.7852 0.7852
CAPEX, млрд $
0.015 0.023 0.028 0.045 0.054 0.067 0.117 0.1243 0.1303 0.1303


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0517 0.0526 0.0601 0.2893 0.0825 0.3846 0.4293 0.1622 0.0914 0.0914
Short Term Investments $
0.000429 0.002
Long term investments $
0.0013 0.0027 0.0028 0.0027 0.0029
Total Receivables $
0.0468 0.0443 0.0515 0.0736 0.0678 0.0801 0.0953 0.1017 0.121 0.121
Total Current Assets $
0.1136 0.1131 0.1311 0.3809 0.1825 0.5052 0.5673 0.3052 0.2638 0.2638
Чистые активы, млрд $
0.0287 0.033 0.4363 0.6337 0.8691 0.9763 0.9571 0.144 0.7256 0.144
Активы, млрд $
0.8856 0.8724 0.8621 1.31 1.8 2.14 2.24 2.11 1.88 1.88
Short Term Debt $
0.0061 0.0379 0.2402 0.1657 0.0138 0.0136 0.011 0.0568 0.0129 0.0129
Long Term Debt $
0.2848 0.253 0.2402 0.2947 0.5655 0.7565 0.8489 0.8718 0.8766 0.8766
Задолженность, млрд $
0.4456 0.4591 0.4254 0.6811 0.9343 1.17 1.28 1.34 1.3 1.3
Чистый долг, млрд $
0.2538 0.2383 0.18 0.1711 0.4968 0.3856 0.5365 0.8771 0.899 0.899
Долг, млрд $
0.2908 0.2909 0.2402 0.4604 0.5793 0.7702 0.9658 0.9286 0.8895 0.8895
Interest income $
0.0099 0.0000 0.000201 0.0024 0.0033 0.0011 0.0161 0.0127 0.0063
Расходы на обслуживание долга $
0.008 0.0134 0.0126 0.0218 0.028 0.0273 0.0099 0.0168 0.0239 0.0239
Чист. проц. доходы, млрд $
-0.0166 0.000201 0.0024 0.0033 0.0011 0.0161 0.0127 0.0063 0.0063
Goodwill $
0.105 0.4213 0.4319 0.433 0.5191 0.8799 0.9068 0.9252 0.9984 0.8066
Амортизация, млрд $
0.028 0.064 0.0628 0.0776 0.1013 0.1137 0.1178 0.1305 0.1303 0.1303
Себестоимость, млрд $
0.1613 0.1806 0.219 0.2634 0.2788 0.3059 0.4237 0.4685 0.473 0.473
Товарно материальные запасы $
0.000105 0.000134 0.000682 0.0025 0.0047 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.12 -1.3 -0.08 0.12 -0.33 -0.06 0.24 -1.5 -4.38 -4.38
Цена акции ао 29.85 35.25 49.85 49.19 69.63 82.29 66.7 49.52 62.67 62.67
Число акций ао, млн 39.02 43.16 46.96 47.38 50 53 55 56.84 54.46 54.46
FCF/акцию 0.2489 1.26 1.85 1.54 1.08 1.92 2.4 -0.1282 0.4511 0.4511


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, % 1.38 -13.04 -0.77 1.08 -2.23 -0.34 1.38 -11.33 -42.01 -42.01 40.42
ROA, % 0.67 -6.32 -0.38 0.53 -1.08 -0.16 0.61 -4.05 -12.72 -12.72 9.08
ROIC, % 5.75 1.64 -6.35 0.62 2.06 0.09 0.94 1 -4.92 -0.82 10.88
ROS, % -4.69 1.6 1.77 -2.18 1.88 2.6 -6.89 -19.17 -19.17 -19.17 17.00
ROCE, % 4.62 -5.67 3.76 1.48 -1.01 1.02 2.08 -8.6 -3.01 -3.01 25.77
Рентаб EBITDA, % 8.78 4.07 10.79 11.32 9.07 13.27 12.53 5.2 9.07 9.07 22.90
Чистая рентаб, % 4.7 -4.1 -0.48 0.71 -1.86 -0.31 3.4 -6.89 -19.17 -19.17 16.90
Operation Margin, % -4.05 2.4 1.74 -1.79 1.95 3.42 -5.33 -16.42 -16.42 -16.42 15.98
Чистая процентная маржа, % 1.51 4.06 1.05 -9.61 -0.48 0.71 -1.86 -0.31 1.12 -1.26 10.05
Доходность FCF, % 2.83 0.5915 3.87 4.14 2.71 1.59 2.48 3.15 -0.2098 0.8332


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
163.9 93.5 -35.14 -841.81 94.3 -229.81 -1465.57 172.4 -40.64 -12.35 84.17
P/BV
5.1 3.5 5.4 4.6 4.3 4.7 4.6 4.42 4.71 4.71 12.07
P/S
2.8 2.8 3.3 2.9 4 4.5 3.9 2.73 2.17 2.17 6.92
P/FCF
36 34.07 37.43 70.4 44.32 32.58 -476.66 -393.15 116.83 116.83 689.46
E/P
-0.0396 -0.0017 0.0021 -0.005 -0.000638 0.0031 -0.0246 -0.081 -0.0832 -0.0832 0.80
EV/EBITDA
51.22 93.19 31.99 27.21 50.74 36.2 33.17 66.14 31.91 31.91 -43.94
EV/Ebit
-208.49 -208.49
EV/S
2.84 3.48 3.51 4.37 4.54 3.92 3.44 2.89 2.89 2.89 7.11
EV/FCF
30.24 29.36 39.19 71.84 44.08 34.97 -585.58 146.79 146.79 146.79 700.61
Debt/EBITDA
7.17 3.26 5.01 7.1 5.81 6.5 14.39 7.87 7.87 7.87 1.23
Netdebt/Ebitda
10.14 6.87 2.5 9.34 3.65 3.12 13.59 7.95 7.95 7.95 1.20
Debt/Ratio
0.53 0.49 0.52 0.52 0.54 0.57 0.4396 0.4738 0.4738 0.4738 0.17
Debt/Equity
1.11 0.97 1.08 1.08 1.2 1.34 1.23 1.57 6.18 6.18 2.53
Debt/Net Income
-5.24 -146.44 80.01 -33.68 -291.28 64.67 -10.86 -3.73 -3.73 -3.73 3.40
Бета
1.2 0.3173 0.0288 0.0288 0.86
Индекс Альтмана
2.94 4.6 3.03 2.87 2.93 2.73 3.47 2.41 2.57 2.57 4.17


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0013 0.2077 0.1783 0.0449 0.0066 0 0.0195 0.0195 0.0026 0.0026
Дивиденд
3.12 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.01
Дивиденды / прибыль, %
1465.28 4018.87 -80.84 -1309.33 113.99 -0.0291 -737.56 19.71 0 0 37.85


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.3433 0.2038 0.2364
Персонал, чел
4375 3429 3069