NYSE: FG - F&G Annuities & Life, Inc.

Yield per half year: -16.01%
Dividend yield: +2.71%
Sector: Financials

Reporting F&G Annuities & Life, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.34 3.23 3.75 2.79 17.49
Выручка, млрд $
229.23 265.6 1.81 274.52 3.37 2.23 4.54 5.42 5.42 58.02 -54.39
Чистая прибыль, млрд $
-0.000336 48.35 59.53 0.412 57.41 0.865 0.481 -0.058 0.639 0.639 11.87 -59.33
EV, млрд $
-0.969 -0.286 -0.542 2.47 6 5.34 5.34 2.60 -279.57
EBIT, млрд $
-0.000336 0.252 0.058 0.504 -0.097 1.11 0.932 0.062 0.91 0.91 0.5834 -256.48
EBITDA, млрд $
0.632 0.139 1.6 0.956 0.474 1.48 1.48 0.9298 60.49
Баланс стоимость, млрд $
134.05 -0.167 0.3 0.136 1 1.82 3.1 3.95 3.95 2.00 96.16
FCF, млрд $
0.637 0.035 1.84 3.14 5.81 5.98 5.98 3.36 179.59
Операционный денежный поток, млрд $
-0.000646 1.02 0.897 0.652 0.063 1.87 3.17 5.83 6 6 3.39 148.75
Операционная прибыль, млрд $
61.34 70.9 0.504 66.29 1.11 0.627 0.062 0.89 0.89 13.80 -57.77
Операционные расходы, млрд $
1.39 1.53 2.3 1.76 4.27 4.64 4.64 2.90 24.84
CAPEX, млрд $
0.012 0.012 0.007 0.015 0.028 0.033 0.032 0.027 0.024 0.024 0.0288 -3.04


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
7.98 11.58 12.2 0.889 1.53 0.96 1.56 2.26 2.26 1.44 20.52
Short Term Investments $
53.89 40.39 51.71 25.96 30.34 32.77 41.87 46.32 46.32 35.45 12.28
Long term investments $
28.17 33.86 36.02 45.55 35.90 12.77
Total Receivables $
17.87 23.19 22.93 3.18 3.66 5.62 8.99 13.37 13.37 6.96 33.27
Total Current Assets $
0.0011 5.21 4.85 7.19 30.03 35.53 39.35 41.98 48.58 48.58 39.09 10.10
Чистые активы, млрд $
33.78 107.15 90.49 4.07 4.49 0.021 2.49 0.021 20.31 -51.26
Активы, млрд $
375.32 365.73 338.52 39.76 48.73 55.08 70.2 85.04 85.04 59.76 16.42
Short Term Debt $
11.98 11.96 5.98 5 6 0.547 0.727 0.727 3.65 -34.39
Long Term Debt $
97.21 93.74 91.81 99.3 109.88 1.11 1.75 2.17 2.17 42.84 -53.45
Задолженность, млрд $
241.27 258.58 248.03 35.68 44.25 53.26 67.1 80.96 80.96 56.25 17.81
Чистый долг, млрд $
-0.969 -0.286 -0.542 0.167 0.202 -0.093 -0.093 -0.1104 -20.12
Долг, млрд $
109.18 105.7 0.542 0.603 0.991 1.66 1.77 2.17 2.17 1.44 29.19
Interest income $
2.88 2.45 1.39 0.89 0.198 0.029 1.92 0.8854 6.67
Расходы на обслуживание долга $
0.032 0.029 0.029 0.097 0.132 0.132 0.0638 32.77
Чист. проц. доходы, млрд $
2.45 1.39 0.89 0.198 0.029 1.92 1.92 0.8854 6.67
Goodwill $
0.467 1.76 1.76 1.76 1.75 1.50 30.24
Амортизация, млрд $
0.128 0.097 0.484 0.024 0.412 0.569 0.569 0.3172 42.45
Себестоимость, млрд $
141.05 163.76 161.78 169.56 212.98 0.102 0.146 -0.323 -0.323 76.49 -128.57
Товарно материальные запасы $
4.86 3.96 4.11 4.06 6.58 2.67 52.42 52.42 13.97 66.39


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 3.13 21.87 3047.94 45.92 4.18 -0.4677 4.88 4.88 620.49 -72.40
Цена акции ао 20.01 46 41.44 35.79 35.79 35.81 15.65
Число акций ао, млн 19019.94 18.84 18.84 18.84 115 124 131 131 81.54 47.38
FCF/акцию 33.82 0.2333 97.58 27.3 46.83 45.61 45.61 43.51 187.23


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.07 49.36 0.4169 121.43 20.21 15.27 -2.36 18.12 18.12 23.22 34.53 -31.65
ROA, % 12.88 16.07 0.117 30.35 1.96 0.9267 -0.0926 0.8232 0.8232 4.05 6.79 -51.40
ROIC, % 19.88 27.97 0.4187 145.29 133.76 16.74 1.29 8.01 59.50 25.24
ROS, % 21.09 22.41 22.72 -3.29 25.64 21.57 -1.28 11.79 11.79 11.79 24.58 13.90 -14.39
ROCE, % 0.188 0.016 0.1512 -0.2453 2.3 1.7 0.0888 1.07 22.33 22.33 25.21 5.50 57.55
Ebit margin, % 24.38 2.94 31.19 41.79 1.37 16.79 16.79 16.79 21.59 -11.65
Рентаб EBITDA, % 34.86 9.72 47.38 42.87 10.45 27.28 27.28 27.28 35.32 31.05 -10.45
Чистая рентаб, % 21.09 22.41 22.72 20.91 25.64 21.57 -1.28 11.79 11.79 24.52 15.73 -10.83
Operation Margin, % 26.76 26.69 24.38 -6.78 31.19 28.12 1.37 16.42 16.42 16.42 47.29 18.70 -12.04
Доходность FCF, % 133.93 190.11 162.02 19.14


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.78 0.0589 8.5 8.5 24.91 4.45 21.15
P/BV
1.27 1.87 1.33 1.33 5.58 1.49 1.55
P/S
1.03 1.28 1 1 5.40 1.10 -0.98
P/FCF
0.7466 1.19 0.6101 0.6276 0.6276 7.53 0.7936 -4.25
E/P
0.2052 -0.0179 -0.0155 0.1704 0.1704 1.16 0.0856 -4.54
EV/EBIT
-0.9661 -6.81 -0.5152 2.65 96.78 5.86 5.86 5.86 22.13 -262.62
EV/EBITDA
-1.7 -2.06 -0.3392 2.58 12.66 3.61 3.61 4.73 3.29 -211.87
EV/S
-0.2355 -0.2 -0.1607 1.11 1.32 0.9843 0.9843 0.9843 6.08 0.8476 -243.69
EV/FCF
-0.6703 -8.17 -0.2949 0.7863 1.03 0.893 0.893 0.893 12.45 0.6615 -224.81
Debt/EBITDA
0.9509 4.34 0.6202 1.74 3.72 1.47 1.47 1.47 -5.80 1.80 18.84
Netdebt/Ebitda
-0.7491 -2.06 -0.3529 0.1747 0.4262 -0.0629 -0.0629 -0.0629 -12.97 0.0244 -29.17
Debt/Ratio
0.2909 0.289 2.66 0.1405 0.1432 0.0302 0.0251 0.0255 0.0255 0.0255 0.19 0.0499 -29.19
Debt/Equity
0.8145 0.9865 35.43 1.37 1.56 0.9146 0.5688 0.5495 19.86 19.86 8.96 4.69 66.33
Debt/Net Income
2.26 1.78 237.35 -118.83 8.07 3.45 -30.43 3.4 3.4 3.4 23.77 -2.4220 -15.88
PEG
-0.8558 -0.8558 -0.8558 0.00
Бета
5.74 0.461 3.51 3.51 0.44 3.24 -15.12
Индекс Альтмана
0.2365 0.2477 0.2393 -0.0029 -0.0029 4.70 0.1802 -133.28


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.009 0.009 0.009 14.08 14.47 14.47 0.101 0.121 26 8.65 -61.38
Дивиденд
0.2 0.82 1.08 1.08 0.7000 75.44
Див доход, ао, %
0.9302 2.04 3.68 2.71 2.36 2.22 58.16
Дивиденды / прибыль, %
-2676.45 0.0186 0.0151 2.18 24.53 1672.49 21 -208.62 18.94 18.94 42.23 305.67 -5.04
Dividend Coverage Ratio
0.0246 0.0246 0.0246 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
880 1165 15.06