Hewlett Packard Enterprise (HPE) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	19.61	15.27	22.38	22.3	18.04	11.16	19.18	18.68	21.21		21.96
Выручка, млрд $		50.12	28.87	30.85	29.14	26.98	27.78	28.5	29.14	30.13	30.13
Чистая прибыль, млрд $		3.16	0.344	1.91	1.05	-0.322	3.43	0.868	2.03	2.55	2.55
EV, млрд $		17.23	26.83	31.94	32.61	23.1	29.24	27.17	29.38	29.78	29.78
EBIT, млрд $		3.65	3.13	1.86	4.06	3.41	2.43	2.3	2.44	2.46	2.46
EBITDA, млрд $		7.83	4.87	4.33	6.59	6.04	5.03	4.78	5.06	5.02	5.02
Баланс стоимость, млрд $		2.78	-7.24	21.24	17.1	16.05	19.97	19.86	21.18	24.82	24.82
FCF, млрд $		1.68	-2.25	0.008	1.14	-0.143	3.37	1.47	1.6	1.97	1.97
Операционный денежный поток, млрд $		0.889	2.96	2.96	4	2.24	5.87	4.59	4.43	4.34	4.34
Операционная прибыль, млрд $		4.06	1.82	1.86	4.06	3.41	2.43	3.61	2.09	2.19	2.19
Операционные расходы, млрд $		10.56	6.87	8.16	6.64	6.98	7.2	7.35	8.15	7.69	7.69
CAPEX, млрд $		3.28	3.14	2.96	2.86	2.38	2.5	3.12	2.83	2.37	2.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	21.29	20.14	18.58	19.11	20.94	18.67	22.58	19.92	19.89	22.29
Выручка, млрд $			6.95	7.87	7.81	6.97	7	7.35	6.73	7.18	7.71	8.46
Чистая прибыль, млрд $			0.409	-0.304	0.501	0.418	0.464	0.642	0.387	0.314	0.512	1.34
EV, млрд $			28.35	26.25	31.61	29.5	33.31	28.2	30.6	31.94	34.02	30.53
EBIT, млрд $			0.674	1.81	0.591	0.69	0.69	0.586	0.587	0.504	0.602	1.38
EBITDA, млрд $			1.29	2.42	1.42	1.34	1.34	1.24	1.24	1.15	1.23	2.02
Баланс стоимость, млрд $			20.61	19.86	20.01	20.37	20.62	21.18	21.42	21.68	22.08	24.82
FCF, млрд $			0.481	2.04	-1.62	0.201	0.854	2.17	-0.592	0.533	0.611	1.42
Операционный денежный поток, млрд $			1.25	3.04	-0.829	0.889	1.53	2.84	0.064	1.09	1.15	2.03
Операционная прибыль, млрд $			0.674	1.81	0.591	0.52	0.471	0.507	0.564	0.482	0.547	0.693
Операционные расходы, млрд $			1.84	1.87	1.95	1.9	1.91	1.98	1.8	1.81	1.89	1.91
CAPEX, млрд $			0.773	1	0.794	0.688	0.671	0.675	0.656	0.56	0.543	0.608

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			12.99	9.58	4.88	3.75	4.23	4	4.16	3.57	14.85	14.85
Short Term Investments $							2.17	0.015		0.145		0.905
Long term investments $	6.5	0.045	2.65	2.54	2.4	2.25	2.17	2.21	2.16	2.2
Total Receivables $			9.83	6.45	8.61	6.53	7.18	7.91	7.62	7.02	3.55	3.55
Total Current Assets $			28.92	21.44	17.27	15.14	16.56	18.88	20.51	18.95	33.46	33.46
Чистые активы, млрд $		33.54	31.45	23.51	17.27	15.14	16.56	18.88	5.78	2.87		2.87
Активы, млрд $			79.68	61.41	55.49	51.8	54.02	57.7	57.12	57.15	71.26	71.26
Short Term Debt $			3.53	3.85	2.01	4.43	3.76	3.55	4.78	5.06	4.74	4.74
Long Term Debt $			12.17	10.18	10.14	9.4	12.19	9.9	7.85	7.49	13.5	13.5
Задолженность, млрд $			48.16	37.9	34.22	34.65	37.92	37.68	37.21	35.92	46.38	46.38
Чистый долг, млрд $			1.96	4.45	7.26	10.07	11.71	9.45	8.3	9.25	3.4	3.4
Долг, млрд $			14.94	14.03	12.14	13.82	15.94	13.45	12.47	13.52	18.25	18.25
Interest income $		0.011	0.36	0.35	0.236	0.157	0.148	0.031	0.027
Расходы на обслуживание долга $			0.428	0.334	1.59	2.5	3.85	0.211	0.188	0.156	0.117	0.117
Чист. проц. доходы, млрд $			-0.312	0.35	0.236	0.157	0.148	0.031	0.027	0.065		0.027
Goodwill $	25.96	27.26	24.18	17.52	17.54	18.31	18.02	18.31	17.4	17.99
Амортизация, млрд $			3.78	3.05	2.58	2.54	2.63	2.6	2.48	2.62	2.56	2.56
Себестоимость, млрд $			20.18	21.56	19.64	18.51	18.51	18.41	18.99	18.9	20.28	20.28
Товарно материальные запасы $			1.77	2.32	2.45	2.39	2.67	4.51	5.16	4.61	7.81	7.81

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						3.76	4.16	2.53	2.78	2.92	4.27	2.99	2.08	3.64	14.85
Short Term Investments $			0.015	0.009		0.187		0.065	0.488	1.14	0.905	0.985	0.841	0.944
Long term investments $		2.29	2.21	2.25	13.46	2.27	2.16	2.23	2.28	2.29	2.2
Total Receivables $						6.97	7.62	7.93	7.43	7.17	7.02	7.41	7.49	7.56	3.55
Total Current Assets $						19.52	20.51	18.23	17.56	17.66	18.95	20.16	21.34	22.41	33.46
Чистые активы, млрд $				20.32	18.17	19.52	20.51	5.99	6.01	6.09	2.87	21.42	21.68
Активы, млрд $						57.68	57.12	55.59	55.55	56.42	57.15	58.6	59.71	60.85	71.26
Short Term Debt $						4.74	4.61	5.35	5	4.49	5.06	4.96	3.77	3.86	4.74
Long Term Debt $						9.14	7.85	7.58	8.37	8.87	7.49	7.84	7.49	7.94	13.5
Задолженность, млрд $						37.01	37.21	35.53	35.13	35.74	35.92	37.13	37.98	38.72	46.38
Чистый долг, млрд $						10.12	8.3	10.4	10.6	10.43	8.09	9.81	9.17	8.16	3.4
Долг, млрд $						13.88	12.47	12.93	13.38	13.35	12.36	12.8	11.26	11.8	18.25
Interest income $	0.007	0.029	0.035	0.026	0.033	0.006	0.026	0.033	0.005	0.023
Расходы на обслуживание долга $				0.005	0.183	0.074	0.109	0.025	0.002	0.05	0.027	0.088	0.022
Чист. проц. доходы, млрд $		0.029	0.035	0.026	0.033	0.006	0.026	0.033	0.005	0.023	-0.027
Goodwill $		18.09	18.31	18.3	18.31	18.31	17.4	17.42	17.73	17.99	17.99
Амортизация, млрд $						0.62	0.618	0.827	0.651	0.654	0.655	0.657	0.642	0.625	0.64
Себестоимость, млрд $						4.56	5.28	5.15	4.46	4.49	4.79	4.37	4.9	5.27	5.86
Товарно материальные запасы $						5.55	5.16	4.64	4.32	4.54	4.61	6.05	7.33	7.68	7.81

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.82	0.21	1.23	0.7679	-0.2488	2.58	0.6566	1.54	1.91		1.91
Цена акции ао		13.37	14.36	13.21	15.86	11.85	15.74	16.98	21.35	24.37	24.37
Число акций ао, млн	1739	1674	1553	1366	1294	1294	1322	1316	1337		1337
FCF/акцию	0.9649	-1.34	0.0052	0.8353	-0.1105	2.53	1.11	1.22	1.48		1.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					0.3091	-0.2346	0.381	0.3171	0.3526	0.4882	0.2941	0.237	0.3844	0.9753
Цена акции ао	14.44	15.08	16.77	15.16	13.59	14.74	15.71	15.29	17.2	16.29
Число акций ао, млн	1338	1335	1325	1329	1323	1296	1315	1318	1316	1315
FCF/акцию					0.3636	1.57	-1.23	0.1525	0.6489	1.65	-0.4498	0.4023	0.4587	1.03

	5 quarters average	CAGR 5

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, %				9.73	1.25	8.54	5.47	-1.94	19.03	4.36	9.87	11.1		11.1	40.44
ROA, %				3.93	0.49	3.26	1.96	-0.6086	6.14	1.51	3.54	3.98		3.98	9.09
ROIC, %			5.63	6.52	0.81	5.38	3.26	-1.01	10.73	4.6	7.78			11.71	10.88
ROS, %					0.62	0.53	5.33	-1.64	13.67	3.05	6.95	8.48	8.48	8.48	17.00
ROCE, %				11.58	13.33	4.85	12.43	9.67	6.56	6.77	6.92	5.43		5.43	25.11
Рентаб EBITDA, %				9.64	16.88	14.04	22.63	22.37	18.09	16.77	17.36	16.68		16.68	22.83
Чистая рентаб, %				8.1	6.3	6.18	3.6	-1.19	12.33	3.05	6.95	8.48		8.48	16.90
Operation Margin, %					6.31	3.35	9.7	5.53	4.07	12.65	7.17	7.27	7.27	7.27	16.00
Чистая процентная маржа, %	3.58	2.99	4.72	6.31	1.19	6.18	3.6	-1.19	12.33					13.32	10.05
Доходность FCF, %			1.62	10.99	-10.04	0.034	5.68	-1.04	17.05	7.54	7.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			2.05	-1.49	2.47	2.05	2.3	3.15	1.87	1.49	2.39	6.08	40.44
ROA, %			0.7176	-0.5296	0.889	0.7525	0.8288	1.13	0.6687	0.5308	0.8493	2.03	9.09
ROIC, %			1.64	-0.464	1.99	1.7	1.82	2.37	1.63	1.47	2.01	3.51	10.88
ROS, %			5.88	-3.86	6.42	5.99	6.63	8.73	5.75	4.37	6.64	15.85	17.00
ROCE, %			1.83	5.02	1.68	3.38	1.98	1.66	1.64	1.41	1.67	3.57	25.11
Рентаб EBITDA, %			18.62	30.78	18.16	19.23	19.19	16.88	18.48	15.96	15.91	23.82	22.83
Чистая рентаб, %			5.88	-3.86	6.42	5.99	6.63	8.73	5.75	4.37	6.64	15.85	16.90
Operation Margin, %			6.7	22.93	7.57	7.46	6.73	6.9	8.38	6.71	7.09	8.19	16.00
Доходность FCF, %	10.4	7.87	8.72	10.66	3.95	5.5	-9.7	-0.12	13.2	13.3

	Industry average	5 quarters average	CAGR 5

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	12.7	55.2	12.93	21.49	11.64	5.77	21.73	9.94	10.33		10.33	85.08
P/BV	1.2	1	1.16	1.31	0.7075	0.9887	0.9476	0.9481	1.06		1.06	12.19
P/S	0.8	0.8	0.7999	0.7736	0.422	0.7123	0.662	0.6911	0.8756		0.8756	6.98
P/FCF		-7.55	2002.72	17.37	-108.25	6.2	13.26	4.96	13.73	11.12	11.12	689.53
E/P		0.0117	0.081	0.0522	-0.0233	0.1735	0.0445	0.0955	0.0922	0.1163	0.1163	0.80
EV/EBITDA	3.56	5.51	7.37	4.95	3.83	5.82	5.68	5.81	5.93		5.93	-43.42
EV/Ebit				8.04	6.71	11.91	11.82	12.03	12.11	12.11	12.11
EV/S		1.17	0.9985	1.04	0.9455	1.05	0.9534	1.01	0.9884	0.9884	0.9884	7.17
EV/FCF		-15.08	3850.53	26.43	-178.41	8.67	18.47	18.36	15.09	15.09	15.09	702.19
Debt/EBITDA		2.88	2.8	2.1	2.64	2.68	2.61	2.67	3.63	3.63	3.63	1.25
Netdebt/Ebitda		1.34	2.55	2.46	5.45	1.56	1.74	1.83	0.6768	0.6768	0.6768	1.21
Debt/Ratio		0.62	0.62	0.67	0.7	0.65	0.2182	0.2365	0.256	0.256	0.256	0.17
Debt/Equity		1.61	1.61	2.02	2.36	1.89	0.6275	0.638	0.7353	6.36	6.36	2.58
Debt/Net Income		40.79	6.36	13.17	-49.51	3.92	14.36	6.67	7.14	7.14	7.14	3.43
Бета					1.37	1.17	1.2	0.4987	2.05	4.81	4.81	1.61
Индекс Альтмана		0.63	0.7	0.71	0.45	2.17	2.51	1.83	1.61	1.55	1.55	4.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
P/E					4.93	-62.85	25.06	18.56	21.3	9.94	10.88	12.52	13.83	10.44	85.08
P/BV					0.8823	0.9016	1.06	0.9255	1.11	0.9473	0.9685	1.05	1.17	1.09	12.19
P/S					0.6541	0.6403	0.7228	0.6357	0.7682	0.6911	0.7412	0.8011	0.8858	0.8779	6.98
P/FCF	43.32	9.21	-31.74	-58.24	37.38	9.38	-12.73	100.27	26.5	9.88					689.53
E/P	0.0203	0.1268	0.0231	0.0124	0.0228	-0.0159	0.0243	0.0207	0.0205	0.03					0.80
EV/EBITDA					6.7	4.39	5.13	21.99	5.1	5.28	5.92	6.42	7	5.42	-43.42
EV/Ebit									48.27	48.13	52.13	63.37	56.5	22.2
EV/S					4.04	3.48	3.98	4.23	4.76	3.84	4.55	4.45	4.41	3.61	7.17
EV/FCF					58.41	13.46	-19.13	146.74	39	13.01	-51.69	59.92	55.67	21.47	702.19
Debt/EBITDA					10.73	5.14	9.12	9.97	9.93	9.96	10.29	9.82	9.62	9.06	1.25
Netdebt/Ebitda					7.82	3.43	7.33	7.9	7.76	6.51	7.89	8.01	6.65	1.69	1.21
Debt/Ratio					0.2407	0.2182	0.2325	0.2408	0.2367	0.2162	0.2184	0.1885	0.194	0.256	0.17
Debt/Equity					0.6734	0.6275	0.6459	0.6568	0.6475	0.5833	0.5975	0.5192	0.5346	0.7353	2.58
Debt/Net Income					33.94	-41	25.8	32	28.78	19.24	33.07	35.85	23.05	13.61	3.43
Индекс Альтмана	0.9223	1.04	0.9869	0.9302	0.9122	1.09	1.03	0.9916	1.05	0.8823					4.04

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.032	0.428	0.57	0.608	0.618	0.625	0.621	0.619	0.676		0.621
Дивиденд		0.2164	0.2282	0.4125	0.4575	0.48	0.48	0.48	0.49	0.52	0.52
Див доход, ао, %		1.56	1.81	2.99	2.9	4.05	3.04	2.97	3.16	2.13	2.59	0.91
Дивиденды / прибыль, %		6.4	833.3	29.87	57.96	-191.93	18.24	71.54	30.57	26.47	26.47	37.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.156	0.154	0.156	0.155	0.154	0.154	0.169	0.169	0.169	0.169
Дивиденд	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13
Див доход, ао, %	0.8311	0.7958	0.7157	0.7914	0.8831	0.814	0.7639	0.7848	0.6977	0.7978					0.91
Дивиденды / прибыль, %					38.14	-50.66	31.14	37.08	33.19	23.99	43.67	53.82	33.01	12.6	37.85

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	2.3	1.49	1.66	1.84	1.87	1.87	1.98	2.05	2.35		2.05
Всего задолженность				17.2	19.16	18.74
ebit_margin					13.92	6.07	8.12	8.07	8.38	8.17	8.17
Персонал, чел							59400	60400	60200	62000

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0.502	0.504	0.517	0.509	0.623	0.57	0.578	0.578	0.582	0.59
ebit_margin							9.85	7.97	8.72	7.02	7.81	16.26

	CAGR 5

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NYSE: HPE - Hewlett Packard Enterprise

Reporting Hewlett Packard Enterprise

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